| |
| 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 | 12 981 221.00 | 684 184.00 | 12 297 037.00 | 12 981 221.00 |
BH Other financial assets | 328 809.00 | | 328 809.00 | 328 809.00 |
BJ TOTAL (I) | 13 310 030.00 | 684 184.00 | 12 625 846.00 | 13 310 030.00 |
BX Customers and related accounts | 126 315.00 | | 126 315.00 | 126 315.00 |
BZ Other receivables | 28 271.00 | | 28 271.00 | 28 271.00 |
CF Cash and cash equivalents | 371 333.00 | | 371 333.00 | 371 333.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 526 880.00 | | 526 880.00 | 526 880.00 |
CO Grand total (0 to V) | 13 836 911.00 | 684 184.00 | 13 152 727.00 | 13 836 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -85 395.00 | | | -85 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 128.00 | -85 395.00 | | -478 128.00 |
DK Regulated provisions | 377 835.00 | 29 105.00 | | 377 835.00 |
DL TOTAL (I) | -185 588.00 | -56 190.00 | | -185 588.00 |
DQ Provisions for Expenses | 161 727.00 | 161 727.00 | | 161 727.00 |
DR TOTAL (IV) | 161 727.00 | 161 727.00 | | 161 727.00 |
DU Loans and Debts from Credit Institutions (3) | 9 827 500.00 | 10 507 332.00 | | 9 827 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 442.00 | 2 924 935.00 | | 3 100 442.00 |
DX Trade payables and related accounts | 121 617.00 | 416 189.00 | | 121 617.00 |
DY Tax and social security liabilities | 8 320.00 | 671.00 | | 8 320.00 |
DZ Fixed asset liabilities and related accounts | | 464 125.00 | | |
EA Other liabilities | 118 709.00 | | | 118 709.00 |
EC TOTAL (IV) | 13 176 588.00 | 14 313 252.00 | | 13 176 588.00 |
EE Grand total (I to V) | 13 152 727.00 | 14 418 789.00 | | 13 152 727.00 |
EG Accrued income and payables due within one year | 3 895 588.00 | 1 561 317.00 | | 3 895 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 106 904.00 | | 1 106 904.00 | 1 106 904.00 |
FJ Net sales | 1 106 904.00 | | 1 106 904.00 | 1 106 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 905.00 | |
FW Other purchases and external expenses | | | 269 873.00 | |
FX Taxes, duties, and similar payments | | | 58 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 977 289.00 | |
GG - OPERATING RESULT (I - II) | | | 168 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298 014.00 | |
GU Total financial expenses (VI) | | | 298 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 348 730.00 | 29 105.00 | | 348 730.00 |
HH Total exceptional expenses (VIII) | 348 730.00 | 29 105.00 | | 348 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 730.00 | -29 105.00 | | -348 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 905.00 | 259 507.00 | | 1 145 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 033.00 | 344 902.00 | | 1 624 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 128.00 | -85 395.00 | | -478 128.00 |
| |
| 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 | 13 331 221.00 | | | 13 331 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 191.00 | 328 809.00 | |
I4 DECREASES Grand Total | | 21 191.00 | 13 310 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 981 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 981 221.00 | | | 12 981 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 117.00 | 649 067.00 | | 35 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 117.00 | 649 067.00 | | 35 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 105.00 | 348 730.00 | | 29 105.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 727.00 | | | 161 727.00 |
7C Grand total | 190 832.00 | 348 730.00 | | 190 832.00 |
UJ - Exceptional | | 348 730.00 | | |
| |
| 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 | 121 617.00 | 121 617.00 | | 121 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 709.00 | 118 709.00 | | 118 709.00 |
UT Other financial assets | 328 809.00 | | 328 809.00 | 328 809.00 |
UX Other trade receivables | 126 315.00 | 126 315.00 | | 126 315.00 |
VB VAT | 28 271.00 | 28 271.00 | | 28 271.00 |
VG Loans with a maturity of up to one year at origin | 9 827 500.00 | 546 500.00 | 2 184 000.00 | 9 827 500.00 |
VI Group and Associates | 3 100 442.00 | 3 100 442.00 | | 3 100 442.00 |
VK Loans repaid during the year | 273 000.00 | | | 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 356.00 | 155 547.00 | 328 809.00 | 484 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 176 588.00 | 3 895 588.00 | 2 184 000.00 | 13 176 588.00 |
