| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 623.00 | | 623.00 | 623.00 |
AR Technical installations, industrial equipment and tools | 49 879 499.00 | 21 479 643.00 | 28 399 856.00 | 49 879 499.00 |
BH Other financial assets | 1 214 162.00 | | 1 214 162.00 | 1 214 162.00 |
BJ TOTAL (I) | 51 094 283.00 | 21 479 643.00 | 29 614 640.00 | 51 094 283.00 |
BX Customers and related accounts | 548 160.00 | | 548 160.00 | 548 160.00 |
BZ Other receivables | 388 066.00 | | 388 066.00 | 388 066.00 |
CF Cash and cash equivalents | 2 315 434.00 | | 2 315 434.00 | 2 315 434.00 |
CH Prepaid expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 3 264 912.00 | | 3 264 912.00 | 3 264 912.00 |
CO Grand total (0 to V) | 54 798 357.00 | 21 479 643.00 | 33 318 714.00 | 54 798 357.00 |
CP Shares due in less than one year | 1 214 162.00 | | | 1 214 162.00 |
CW Deferred expenses or loan issuance costs | 439 162.00 | | 439 162.00 | 439 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -7 037 387.00 | -7 696 264.00 | | -7 037 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 560.00 | 658 877.00 | | -270 560.00 |
DL TOTAL (I) | -7 270 947.00 | -7 000 387.00 | | -7 270 947.00 |
DQ Provisions for Expenses | 1 928 882.00 | 800 000.00 | | 1 928 882.00 |
DR TOTAL (IV) | 1 928 882.00 | 800 000.00 | | 1 928 882.00 |
DU Loans and Debts from Credit Institutions (3) | 12 618 441.00 | 14 678 820.00 | | 12 618 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 966 538.00 | 25 210 529.00 | | 24 966 538.00 |
DX Trade payables and related accounts | 749 622.00 | 779 949.00 | | 749 622.00 |
DY Tax and social security liabilities | 326 178.00 | 396 551.00 | | 326 178.00 |
EC TOTAL (IV) | 38 660 779.00 | 41 065 849.00 | | 38 660 779.00 |
EE Grand total (I to V) | 33 318 714.00 | 34 865 462.00 | | 33 318 714.00 |
EI Including equity loans | 24 966 538.00 | | | 24 966 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 495 394.00 | | 6 495 394.00 | 6 495 394.00 |
FJ Net sales | 6 495 394.00 | | 6 495 394.00 | 6 495 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 495 394.00 | |
FW Other purchases and external expenses | | | 1 906 093.00 | |
FX Taxes, duties, and similar payments | | | 322 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 743 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 446.00 | |
GR Interest and similar expenses | | | 2 022 006.00 | |
GU Total financial expenses (VI) | | | 2 022 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 67 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 394.00 | 7 599 563.00 | | 6 495 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 954.00 | 6 940 686.00 | | 6 765 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 560.00 | 658 877.00 | | -270 560.00 |
| |
| 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 | 49 993 727.00 | 1 265 817.00 | | 49 993 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 326.00 | 1 214 162.00 | |
I4 DECREASES Grand Total | | 165 261.00 | 51 094 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 935.00 | 49 880 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 751 239.00 | 1 265 817.00 | | 48 751 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 488.00 | | | 1 242 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 042 828.00 | 2 436 815.00 | | 19 042 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 042 828.00 | 2 436 815.00 | | 19 042 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | 1 128 882.00 | | 800 000.00 |
7C Grand total | 800 000.00 | 1 128 882.00 | | 800 000.00 |
UE of which provisions and reversals: - Operating | | 1 128 882.00 | | |
| |
| 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 | 24 930 744.00 | 5 925 879.00 | 1 645 565.00 | 24 930 744.00 |
8B Suppliers and Related Accounts | 749 622.00 | 749 622.00 | | 749 622.00 |
UT Other financial assets | 1 214 162.00 | 28 326.00 | 1 185 836.00 | 1 214 162.00 |
UX Other trade receivables | 548 160.00 | 548 160.00 | | 548 160.00 |
VB VAT | 201 307.00 | 201 307.00 | | 201 307.00 |
VH Loans with a maturity of more than one year at origin | 12 618 441.00 | 2 060 072.00 | 8 626 223.00 | 12 618 441.00 |
VI Group and Associates | 35 794.00 | 35 794.00 | | 35 794.00 |
VK Loans repaid during the year | 2 293 315.00 | | | 2 293 315.00 |
VN Other taxes, similar payments | 182 848.00 | 182 848.00 | | 182 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 259.00 | 246 259.00 | | 246 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
VS Prepaid expenses | 13 252.00 | 13 252.00 | | 13 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 640.00 | 977 804.00 | 1 185 836.00 | 2 163 640.00 |
VW VAT | 79 919.00 | 79 919.00 | | 79 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 660 779.00 | 9 097 545.00 | 10 271 788.00 | 38 660 779.00 |
