| |
| 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 | 15 264 528.00 | 4 890 575.00 | 10 373 953.00 | 15 264 528.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 15 265 330.00 | 4 890 575.00 | 10 374 755.00 | 15 265 330.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 326 651.00 | | 326 651.00 | 326 651.00 |
BZ Other receivables | 53 770.00 | | 53 770.00 | 53 770.00 |
CF Cash and cash equivalents | 727 301.00 | | 727 301.00 | 727 301.00 |
CH Prepaid expenses | 115 632.00 | | 115 632.00 | 115 632.00 |
CJ TOTAL (II) | 1 226 132.00 | | 1 226 132.00 | 1 226 132.00 |
CO Grand total (0 to V) | 16 593 041.00 | 4 890 575.00 | 11 702 466.00 | 16 593 041.00 |
CW Deferred expenses or loan issuance costs | 101 578.00 | | 101 578.00 | 101 578.00 |
| |
| 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 |
DH Retained earnings | -2 541 106.00 | -1 861 857.00 | | -2 541 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 196.00 | -679 249.00 | | -284 196.00 |
DL TOTAL (I) | -2 824 302.00 | -2 540 106.00 | | -2 824 302.00 |
DT Other Bond Issues | 4 233 097.00 | 4 569 372.00 | | 4 233 097.00 |
DU Loans and Debts from Credit Institutions (3) | 9 197 144.00 | 9 909 548.00 | | 9 197 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 147.00 | 702 447.00 | | 819 147.00 |
DX Trade payables and related accounts | 117 300.00 | 180 133.00 | | 117 300.00 |
DY Tax and social security liabilities | 153 632.00 | 264 743.00 | | 153 632.00 |
EA Other liabilities | 6 448.00 | | | 6 448.00 |
EC TOTAL (IV) | 14 526 768.00 | 15 626 243.00 | | 14 526 768.00 |
EE Grand total (I to V) | 11 702 466.00 | 13 086 137.00 | | 11 702 466.00 |
EG Accrued income and payables due within one year | 1 820 262.00 | 1 190 982.00 | | 1 820 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 428 169.00 | | 1 428 169.00 | 1 428 169.00 |
FG Production sold - services | 9 085.00 | | 9 085.00 | 9 085.00 |
FJ Net sales | 1 437 254.00 | | 1 437 254.00 | 1 437 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 460 644.00 | |
FW Other purchases and external expenses | | | 340 205.00 | |
FX Taxes, duties, and similar payments | | | 29 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 228 430.00 | |
GG - OPERATING RESULT (I - II) | | | 232 213.00 | |
GR Interest and similar expenses | | | 493 576.00 | |
GU Total financial expenses (VI) | | | 493 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 389.00 | | | 23 389.00 |
HA Exceptional income from management transactions | | 1 026 254.00 | | |
HB Exceptional income from capital transactions | | 841 017.00 | | |
HD Total exceptional income (VII) | | 1 867 271.00 | | |
HE Exceptional expenses on management operations | | 5 422.00 | | |
HF Exceptional expenses on capital transactions | 22 833.00 | 2 379 705.00 | | 22 833.00 |
HH Total exceptional expenses (VIII) | 22 833.00 | 2 385 127.00 | | 22 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 833.00 | -517 856.00 | | -22 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 644.00 | 4 041 071.00 | | 1 460 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 840.00 | 4 720 319.00 | | 1 744 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 196.00 | -679 249.00 | | -284 196.00 |
| |
| 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 | 15 265 330.00 | | | 15 265 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 15 265 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 264 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 264 528.00 | | | 15 264 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 039 722.00 | 850 853.00 | | 4 039 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 722.00 | 850 853.00 | | 4 039 722.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 233 097.00 | 124 708.00 | 448 981.00 | 4 233 097.00 |
8A Miscellaneous Loans and Financial Debts | 76 372.00 | 76 372.00 | | 76 372.00 |
8B Suppliers and Related Accounts | 117 300.00 | 117 300.00 | | 117 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
UT Other financial assets | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 326 651.00 | 326 651.00 | | 326 651.00 |
VB VAT | 41 408.00 | 41 408.00 | | 41 408.00 |
VG Loans with a maturity of up to one year at origin | 21 005.00 | 21 005.00 | | 21 005.00 |
VH Loans with a maturity of more than one year at origin | 9 176 139.00 | 646 812.00 | 2 737 647.00 | 9 176 139.00 |
VI Group and Associates | 742 775.00 | 42 011.00 | | 742 775.00 |
VK Loans repaid during the year | 968 718.00 | | | 968 718.00 |
VP Miscellaneous | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 314.00 | 18 314.00 | | 18 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VS Prepaid expenses | 115 632.00 | 57 052.00 | 58 580.00 | 115 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 856.00 | 438 276.00 | 58 580.00 | 496 856.00 |
VW VAT | 135 318.00 | 135 318.00 | | 135 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 526 768.00 | 1 188 288.00 | 3 186 628.00 | 14 526 768.00 |
