| |
| 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 | 20 941 621.00 | 6 077 257.00 | 14 864 364.00 | 20 941 621.00 |
BJ TOTAL (I) | 20 941 621.00 | 6 077 257.00 | 14 864 364.00 | 20 941 621.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 199 820.00 | | 199 820.00 | 199 820.00 |
BZ Other receivables | 23 528.00 | | 23 528.00 | 23 528.00 |
CF Cash and cash equivalents | 159 861.00 | | 159 861.00 | 159 861.00 |
CH Prepaid expenses | 153 036.00 | | 153 036.00 | 153 036.00 |
CJ TOTAL (II) | 537 445.00 | | 537 445.00 | 537 445.00 |
CO Grand total (0 to V) | 21 479 067.00 | 6 077 257.00 | 15 401 809.00 | 21 479 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 091 775.00 | -1 021 136.00 | | -2 091 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 360.00 | -1 070 640.00 | | 145 360.00 |
DK Regulated provisions | 3 889 198.00 | 3 381 816.00 | | 3 889 198.00 |
DL TOTAL (I) | 1 947 783.00 | 1 295 041.00 | | 1 947 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 098 882.00 | 13 098 882.00 | | 13 098 882.00 |
DX Trade payables and related accounts | 136 240.00 | 181 610.00 | | 136 240.00 |
DY Tax and social security liabilities | 30 604.00 | 16 211.00 | | 30 604.00 |
EA Other liabilities | 188 301.00 | 2 262 162.00 | | 188 301.00 |
EC TOTAL (IV) | 13 454 027.00 | 15 558 865.00 | | 13 454 027.00 |
EE Grand total (I to V) | 15 401 809.00 | 16 853 906.00 | | 15 401 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 205 111.00 | | 2 205 111.00 | 2 205 111.00 |
FJ Net sales | 2 205 111.00 | | 2 205 111.00 | 2 205 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 634.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 228 811.00 | |
FW Other purchases and external expenses | | | 510 064.00 | |
FX Taxes, duties, and similar payments | | | 113 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 435 924.00 | |
GG - OPERATING RESULT (I - II) | | | 792 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 524.00 | |
GP Total financial income (V) | | | 5 524.00 | |
GR Interest and similar expenses | | | 118 207.00 | |
GU Total financial expenses (VI) | | | 118 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 913.00 | | |
HD Total exceptional income (VII) | | 64 913.00 | | |
HE Exceptional expenses on management operations | 27 462.00 | 39 679.00 | | 27 462.00 |
HG Exceptional depreciation and provisions | 507 382.00 | 661 529.00 | | 507 382.00 |
HH Total exceptional expenses (VIII) | 534 844.00 | 701 208.00 | | 534 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 844.00 | -636 295.00 | | -534 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 335.00 | 2 527 620.00 | | 2 234 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 975.00 | 3 598 260.00 | | 2 088 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 360.00 | -1 070 640.00 | | 145 360.00 |
| |
| 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 | 20 941 621.00 | | | 20 941 621.00 |
I4 DECREASES Grand Total | | | 20 941 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 941 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 941 621.00 | | | 20 941 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 264 479.00 | 812 779.00 | | 5 264 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264 479.00 | 812 779.00 | | 5 264 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 381 816.00 | 507 382.00 | | 3 381 816.00 |
7C Grand total | 3 381 816.00 | 507 382.00 | | 3 381 816.00 |
UJ - Exceptional | | 507 382.00 | | |
| |
| 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 | 13 098 882.00 | | | 13 098 882.00 |
8B Suppliers and Related Accounts | 136 240.00 | 136 240.00 | | 136 240.00 |
UX Other trade receivables | 199 820.00 | 199 820.00 | | 199 820.00 |
VB VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VI Group and Associates | 188 301.00 | 188 301.00 | | 188 301.00 |
VN Other taxes, similar payments | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 604.00 | 30 604.00 | | 30 604.00 |
VS Prepaid expenses | 153 036.00 | 153 036.00 | | 153 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 384.00 | 376 384.00 | | 376 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 454 027.00 | 355 145.00 | | 13 454 027.00 |
