| |
| 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 | 13 635 633.00 | 1 921 914.00 | 11 713 719.00 | 13 635 633.00 |
BJ TOTAL (I) | 13 635 633.00 | 1 921 914.00 | 11 713 719.00 | 13 635 633.00 |
BX Customers and related accounts | 92 111.00 | | 92 111.00 | 92 111.00 |
BZ Other receivables | 118 770.00 | | 118 770.00 | 118 770.00 |
CF Cash and cash equivalents | 223 979.00 | | 223 979.00 | 223 979.00 |
CH Prepaid expenses | 54 029.00 | | 54 029.00 | 54 029.00 |
CJ TOTAL (II) | 488 889.00 | | 488 889.00 | 488 889.00 |
CO Grand total (0 to V) | 14 124 521.00 | 1 921 914.00 | 12 202 608.00 | 14 124 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -390 454.00 | -389 958.00 | | -390 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 612.00 | -496.00 | | -31 612.00 |
DK Regulated provisions | 1 472 719.00 | 1 143 995.00 | | 1 472 719.00 |
DL TOTAL (I) | 1 060 653.00 | 763 541.00 | | 1 060 653.00 |
DT Other Bond Issues | 200 247.00 | 200 247.00 | | 200 247.00 |
DU Loans and Debts from Credit Institutions (3) | 9 327 671.00 | 9 914 713.00 | | 9 327 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 400 230.00 | | |
DX Trade payables and related accounts | 66 328.00 | 69 394.00 | | 66 328.00 |
DY Tax and social security liabilities | 13 211.00 | 4 454.00 | | 13 211.00 |
DZ Fixed asset liabilities and related accounts | | 12 377.00 | | |
EA Other liabilities | 1 534 498.00 | | | 1 534 498.00 |
EC TOTAL (IV) | 11 141 955.00 | 13 601 414.00 | | 11 141 955.00 |
EE Grand total (I to V) | 12 202 608.00 | 14 364 956.00 | | 12 202 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 436 221.00 | | 1 436 221.00 | 1 436 221.00 |
FJ Net sales | 1 436 221.00 | | 1 436 221.00 | 1 436 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 505 461.00 | |
FW Other purchases and external expenses | | | 294 289.00 | |
FX Taxes, duties, and similar payments | | | 106 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 947 400.00 | |
GG - OPERATING RESULT (I - II) | | | 558 061.00 | |
GR Interest and similar expenses | | | 260 950.00 | |
GU Total financial expenses (VI) | | | 260 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 119.00 | 29.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 29.00 | | 119.00 |
HG Exceptional depreciation and provisions | 328 842.00 | 389 115.00 | | 328 842.00 |
HH Total exceptional expenses (VIII) | 328 842.00 | 389 115.00 | | 328 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 724.00 | -389 086.00 | | -328 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 579.00 | 1 484 398.00 | | 1 505 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 191.00 | 1 484 894.00 | | 1 537 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 612.00 | -496.00 | | -31 612.00 |
| |
| 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 | 13 687 765.00 | | | 13 687 765.00 |
I4 DECREASES Grand Total | 52 132.00 | | 13 635 633.00 | 52 132.00 |
IY DECREASES Total Tangible Fixed Assets | 52 132.00 | | 13 635 633.00 | 52 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 687 765.00 | | | 13 687 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 375 053.00 | 546 861.00 | | 1 375 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 053.00 | 546 861.00 | | 1 375 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 143 995.00 | 328 842.00 | 119.00 | 1 143 995.00 |
7C Grand total | 1 143 995.00 | 328 842.00 | 119.00 | 1 143 995.00 |
UJ - Exceptional | | 328 842.00 | 119.00 | |
| |
| 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 | 200 247.00 | 247.00 | 200 000.00 | 200 247.00 |
8B Suppliers and Related Accounts | 66 328.00 | 66 328.00 | | 66 328.00 |
UX Other trade receivables | 92 111.00 | 92 111.00 | | 92 111.00 |
VB VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VH Loans with a maturity of more than one year at origin | 9 327 671.00 | 592 144.00 | 2 320 799.00 | 9 327 671.00 |
VI Group and Associates | 1 534 498.00 | | 1 534 498.00 | 1 534 498.00 |
VK Loans repaid during the year | 587 005.00 | | | 587 005.00 |
VN Other taxes, similar payments | 8 782.00 | 8 782.00 | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 211.00 | 13 211.00 | | 13 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 602.00 | 84 602.00 | | 84 602.00 |
VS Prepaid expenses | 54 029.00 | 54 029.00 | | 54 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 910.00 | 264 910.00 | | 264 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141 955.00 | 671 930.00 | 4 055 296.00 | 11 141 955.00 |
