| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 412 620.00 | 714 754.00 | 2 697 866.00 | 3 412 620.00 |
AR Technical installations, industrial equipment and tools | 28 357 262.00 | 5 734 086.00 | 22 623 176.00 | 28 357 262.00 |
BJ TOTAL (I) | 31 769 882.00 | 6 448 840.00 | 25 321 042.00 | 31 769 882.00 |
BV Advances and down payments on orders | 116 033.00 | | 116 033.00 | 116 033.00 |
BX Customers and related accounts | 323 364.00 | | 323 364.00 | 323 364.00 |
BZ Other receivables | 27 986.00 | | 27 986.00 | 27 986.00 |
CF Cash and cash equivalents | 249 723.00 | | 249 723.00 | 249 723.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 720 073.00 | | 720 073.00 | 720 073.00 |
CO Grand total (0 to V) | 32 489 955.00 | 6 448 840.00 | 26 041 115.00 | 32 489 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 378 000.00 | 6 378 000.00 | | 6 378 000.00 |
DH Retained earnings | -4 784 115.00 | -4 116 644.00 | | -4 784 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 565.00 | -667 471.00 | | -801 565.00 |
DK Regulated provisions | 5 113 020.00 | 4 373 301.00 | | 5 113 020.00 |
DL TOTAL (I) | 5 905 340.00 | 5 967 186.00 | | 5 905 340.00 |
DQ Provisions for Expenses | 785 546.00 | 695 482.00 | | 785 546.00 |
DR TOTAL (IV) | 785 546.00 | 695 482.00 | | 785 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 141 678.00 | 20 738 729.00 | | 19 141 678.00 |
DX Trade payables and related accounts | 208 550.00 | 283 340.00 | | 208 550.00 |
DY Tax and social security liabilities | | 14 532.00 | | |
DZ Fixed asset liabilities and related accounts | | 4 600.00 | | |
EC TOTAL (IV) | 19 350 229.00 | 21 041 200.00 | | 19 350 229.00 |
EE Grand total (I to V) | 26 041 115.00 | 27 703 868.00 | | 26 041 115.00 |
EG Accrued income and payables due within one year | 2 352 397.00 | 2 251 418.00 | | 2 352 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 242 373.00 | |
FJ Net sales | | | 3 242 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 242 377.00 | |
FW Other purchases and external expenses | | | 634 022.00 | |
FX Taxes, duties, and similar payments | | | 165 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 545.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 2 340 904.00 | |
GG - OPERATING RESULT (I - II) | | | 901 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 90 064.00 | |
GR Interest and similar expenses | | | 873 989.00 | |
GU Total financial expenses (VI) | | | 964 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | | -80.00 | | |
HG Exceptional depreciation and provisions | 743 584.00 | 994 098.00 | | 743 584.00 |
HH Total exceptional expenses (VIII) | 743 584.00 | 994 018.00 | | 743 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 984.00 | -994 018.00 | | -738 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 977.00 | 3 734 873.00 | | 3 246 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 541.00 | 4 402 344.00 | | 4 048 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 565.00 | -667 471.00 | | -801 565.00 |
| |
| 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 | 31 774 482.00 | | | 31 774 482.00 |
I4 DECREASES Grand Total | | 4 600.00 | 31 769 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 31 769 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 774 482.00 | | | 31 774 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 910 029.00 | 1 539 545.00 | 734.00 | 4 910 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910 029.00 | 1 539 545.00 | 734.00 | 4 910 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 373 301.00 | 739 718.00 | | 4 373 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 482.00 | 90 064.00 | | 695 482.00 |
7C Grand total | 5 068 783.00 | 829 782.00 | | 5 068 783.00 |
UG - Financial | | 90 064.00 | | |
UJ - Exceptional | | 739 718.00 | | |
| |
| 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 | 19 060 709.00 | 2 062 877.00 | 9 353 192.00 | 19 060 709.00 |
8B Suppliers and Related Accounts | 208 550.00 | 208 550.00 | | 208 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 969.00 | 80 969.00 | | 80 969.00 |
UX Other trade receivables | 323 364.00 | 323 364.00 | | 323 364.00 |
VK Loans repaid during the year | 1 674 020.00 | | | 1 674 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 986.00 | 27 986.00 | | 27 986.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 317.00 | 354 317.00 | | 354 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 350 229.00 | 2 352 397.00 | 9 353 192.00 | 19 350 229.00 |
