| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 11 340 307.00 | 10 418 126.00 | 922 181.00 | 11 340 307.00 |
AV Fixed assets in progress | 12 216.00 | | 12 216.00 | 12 216.00 |
BJ TOTAL (I) | 11 353 232.00 | 10 418 835.00 | 934 397.00 | 11 353 232.00 |
BX Customers and related accounts | 232 612.00 | | 232 612.00 | 232 612.00 |
BZ Other receivables | 1 535 781.00 | | 1 535 781.00 | 1 535 781.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 1 769 091.00 | | 1 769 091.00 | 1 769 091.00 |
CO Grand total (0 to V) | 13 122 324.00 | 10 418 835.00 | 2 703 488.00 | 13 122 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 580.00 | 678 580.00 | | 678 580.00 |
DH Retained earnings | -2 759 708.00 | -3 918 176.00 | | -2 759 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 727.00 | 1 158 468.00 | | 649 727.00 |
DK Regulated provisions | 910 427.00 | 1 628 356.00 | | 910 427.00 |
DL TOTAL (I) | -520 972.00 | -452 770.00 | | -520 972.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981 915.00 | 2 716 480.00 | | 2 981 915.00 |
DX Trade payables and related accounts | 38 950.00 | 274 875.00 | | 38 950.00 |
DY Tax and social security liabilities | | 3 767.00 | | |
EB Prepaid income (2) | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 3 024 461.00 | 2 995 123.00 | | 3 024 461.00 |
EE Grand total (I to V) | 2 703 488.00 | 2 742 352.00 | | 2 703 488.00 |
EI Including equity loans | 2 981 915.00 | | | 2 981 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 259 092.00 | | 1 259 092.00 | 1 259 092.00 |
FJ Net sales | 1 259 092.00 | | 1 259 092.00 | 1 259 092.00 |
FR Total operating income (I) | | | 1 259 092.00 | |
FW Other purchases and external expenses | | | 252 296.00 | |
FX Taxes, duties, and similar payments | | | 77 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 347.00 | |
GF Total Operating Expenses (II) | | | 1 061 859.00 | |
GG - OPERATING RESULT (I - II) | | | 197 232.00 | |
GR Interest and similar expenses | | | 31 179.00 | |
GU Total financial expenses (VI) | | | 31 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 717 929.00 | 717 929.00 | | 717 929.00 |
HD Total exceptional income (VII) | 717 929.00 | 717 929.00 | | 717 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 929.00 | 717 929.00 | | 717 929.00 |
HK Income tax | 234 255.00 | 82 441.00 | | 234 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 021.00 | 2 400 612.00 | | 1 977 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 293.00 | 1 242 144.00 | | 1 327 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 727.00 | 1 158 468.00 | | 649 727.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 341 016.00 | | 12 217.00 | 11 341 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 709.00 | | | 709.00 |
I4 DECREASES Grand Total | | | 11 353 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 352 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 340 307.00 | | 12 217.00 | 11 340 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 686 488.00 | 732 348.00 | | 9 686 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685 779.00 | 732 348.00 | | 9 685 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 628 357.00 | | 717 930.00 | 1 628 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 1 828 357.00 | | 717 930.00 | 1 828 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 665 219.00 | 67 821.00 | | 2 665 219.00 |
8B Suppliers and Related Accounts | 38 950.00 | 38 950.00 | | 38 950.00 |
8L Deferred income | 3 596.00 | 3 596.00 | | 3 596.00 |
UX Other trade receivables | 232 612.00 | 232 612.00 | | 232 612.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VC Group and associates | 1 529 604.00 | 1 529 604.00 | | 1 529 604.00 |
VI Group and Associates | 316 696.00 | 316 696.00 | | 316 696.00 |
VJ Loans taken out during the year | 31 180.00 | | | 31 180.00 |
VM Income taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 091.00 | 1 769 091.00 | | 1 769 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 462.00 | 427 063.00 | | 3 024 462.00 |
