| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 837 794.00 | 586 264.00 | 251 530.00 | 837 794.00 |
AT Other tangible assets | 16 149.00 | 16 149.00 | | 16 149.00 |
BJ TOTAL (I) | 853 988.00 | 602 413.00 | 251 575.00 | 853 988.00 |
BX Customers and related accounts | 10 979.00 | | 10 979.00 | 10 979.00 |
BZ Other receivables | 112 724.00 | | 112 724.00 | 112 724.00 |
CF Cash and cash equivalents | 28 274.00 | | 28 274.00 | 28 274.00 |
CJ TOTAL (II) | 151 977.00 | | 151 977.00 | 151 977.00 |
CO Grand total (0 to V) | 1 005 965.00 | 602 413.00 | 403 552.00 | 1 005 965.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 050.00 | 35 050.00 | | 35 050.00 |
DH Retained earnings | -65 665.00 | -75 847.00 | | -65 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | 10 182.00 | | 30 712.00 |
DL TOTAL (I) | 1 097.00 | -29 615.00 | | 1 097.00 |
DS Convertible Bond Issues | 967.00 | 967.00 | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 135 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 894.00 | 193 230.00 | | 194 894.00 |
DX Trade payables and related accounts | 27 071.00 | 8 392.00 | | 27 071.00 |
DY Tax and social security liabilities | 44 522.00 | 21 161.00 | | 44 522.00 |
EA Other liabilities | | 24 009.00 | | |
EC TOTAL (IV) | 402 454.00 | 382 760.00 | | 402 454.00 |
EE Grand total (I to V) | 403 552.00 | 353 145.00 | | 403 552.00 |
EG Accrued income and payables due within one year | 300 922.00 | 382 760.00 | | 300 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 284.00 | |
FJ Net sales | | | 106 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 285.00 | |
FU Purchases of raw materials and other supplies | | | 6 238.00 | |
FW Other purchases and external expenses | | | 28 507.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 671.00 | |
GF Total Operating Expenses (II) | | | 115 808.00 | |
GG - OPERATING RESULT (I - II) | | | -9 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 000.00 | 75 000.00 | | 162 000.00 |
HD Total exceptional income (VII) | 162 000.00 | 75 000.00 | | 162 000.00 |
HF Exceptional expenses on capital transactions | 121 765.00 | 22 460.00 | | 121 765.00 |
HH Total exceptional expenses (VIII) | 121 765.00 | 22 460.00 | | 121 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 235.00 | 52 540.00 | | 40 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 286.00 | 138 644.00 | | 268 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 574.00 | 128 462.00 | | 237 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | 10 182.00 | | 30 712.00 |
| |
| 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 | 800 587.00 | | 217 400.00 | 800 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 164 000.00 | 853 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 000.00 | 853 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 542.00 | | 217 400.00 | 800 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 977.00 | 80 671.00 | 42 235.00 | 563 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 977.00 | 80 671.00 | 42 235.00 | 563 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 071.00 | 27 071.00 | | 27 071.00 |
UX Other trade receivables | 10 979.00 | 10 979.00 | | 10 979.00 |
VB VAT | 43 916.00 | 43 916.00 | | 43 916.00 |
VH Loans with a maturity of more than one year at origin | 135 967.00 | 34 435.00 | 101 532.00 | 135 967.00 |
VI Group and Associates | 194 894.00 | 194 894.00 | | 194 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 806.00 | 68 806.00 | | 68 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 703.00 | 123 703.00 | | 123 703.00 |
VW VAT | 44 521.00 | 44 521.00 | | 44 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 454.00 | 300 922.00 | 101 532.00 | 402 454.00 |
