| |
| 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 | 10 437 000.00 | 3 564 448.00 | 6 872 552.00 | 10 437 000.00 |
AV Fixed assets in progress | 43 054.00 | | 43 054.00 | 43 054.00 |
BJ TOTAL (I) | 10 480 054.00 | 3 564 448.00 | 6 915 606.00 | 10 480 054.00 |
BV Advances and down payments on orders | 44 388.00 | | 44 388.00 | 44 388.00 |
BX Customers and related accounts | 511 232.00 | | 511 232.00 | 511 232.00 |
BZ Other receivables | 8 989.00 | | 8 989.00 | 8 989.00 |
CF Cash and cash equivalents | 1 431 471.00 | | 1 431 471.00 | 1 431 471.00 |
CH Prepaid expenses | 20 765.00 | | 20 765.00 | 20 765.00 |
CJ TOTAL (II) | 2 016 844.00 | | 2 016 844.00 | 2 016 844.00 |
CO Grand total (0 to V) | 12 496 898.00 | 3 564 448.00 | 8 932 450.00 | 12 496 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 232.00 | 4 126 232.00 | | 4 126 232.00 |
DF Regulated reserves (1) | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | -4 018 396.00 | -4 605 571.00 | | -4 018 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 422.00 | 587 175.00 | | 724 422.00 |
DK Regulated provisions | 3 912 183.00 | 4 405 312.00 | | 3 912 183.00 |
DL TOTAL (I) | 4 744 708.00 | 4 513 415.00 | | 4 744 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015 542.00 | 4 515 795.00 | | 4 015 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 062.00 | | | 46 062.00 |
DX Trade payables and related accounts | 3 267.00 | 4 110.00 | | 3 267.00 |
DY Tax and social security liabilities | 79 360.00 | 84 387.00 | | 79 360.00 |
DZ Fixed asset liabilities and related accounts | 43 509.00 | | | 43 509.00 |
EC TOTAL (IV) | 4 187 741.00 | 4 604 292.00 | | 4 187 741.00 |
EE Grand total (I to V) | 8 932 450.00 | 9 117 707.00 | | 8 932 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 113.00 | | 1 024 113.00 | 1 024 113.00 |
FJ Net sales | 1 024 113.00 | | 1 024 113.00 | 1 024 113.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 024 117.00 | |
FW Other purchases and external expenses | | | 70 321.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 431.00 | |
GG - OPERATING RESULT (I - II) | | | 418 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239 381.00 | |
GU Total financial expenses (VI) | | | 239 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 151.00 | 17 511.00 | | 109 151.00 |
HC Reversals of provisions and transfers of expenses | 618 129.00 | 314 850.00 | | 618 129.00 |
HD Total exceptional income (VII) | 727 280.00 | 332 361.00 | | 727 280.00 |
HE Exceptional expenses on management operations | | 9 025.00 | | |
HF Exceptional expenses on capital transactions | 182 163.00 | | | 182 163.00 |
HH Total exceptional expenses (VIII) | 182 163.00 | 9 025.00 | | 182 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 117.00 | 323 336.00 | | 545 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 397.00 | 1 469 270.00 | | 1 751 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 174.00 | 882 095.00 | | 1 026 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 422.00 | 587 175.00 | | 724 422.00 |
| |
| 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 | 10 437 000.00 | | 594 491.00 | 10 437 000.00 |
I4 DECREASES Grand Total | | 551 437.00 | 10 480 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 437.00 | 10 480 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 437 000.00 | | 594 491.00 | 10 437 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 135 389.00 | 522 614.00 | 93 555.00 | 3 135 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 389.00 | 522 614.00 | 93 555.00 | 3 135 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 405 312.00 | | 493 129.00 | 4 405 312.00 |
7C Grand total | 4 405 312.00 | | 493 129.00 | 4 405 312.00 |
| |
| 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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 509.00 | 43 509.00 | | 43 509.00 |
UX Other trade receivables | 511 232.00 | | | 511 232.00 |
VB VAT | 8 989.00 | | | 8 989.00 |
VH Loans with a maturity of more than one year at origin | 4 015 542.00 | 579 033.00 | 2 280 974.00 | 4 015 542.00 |
VI Group and Associates | 46 062.00 | 46 062.00 | | 46 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 310.00 | 39 310.00 | | 39 310.00 |
VS Prepaid expenses | 20 765.00 | | | 20 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 985.00 | 540 985.00 | | 540 985.00 |
VW VAT | 40 050.00 | 40 050.00 | | 40 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 741.00 | 751 232.00 | 2 280 974.00 | 4 187 741.00 |
