| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 964.00 | 18 547.00 | 8 416.00 | 26 964.00 |
AH Goodwill | 157 593.00 | 157 593.00 | | 157 593.00 |
AR Technical installations, industrial equipment and tools | 6 915 344.00 | 5 859 633.00 | 1 055 710.00 | 6 915 344.00 |
AV Fixed assets in progress | 81 520.00 | | 81 520.00 | 81 520.00 |
BJ TOTAL (I) | 7 181 423.00 | 6 035 775.00 | 1 145 647.00 | 7 181 423.00 |
BZ Other receivables | 163 947.00 | | 163 947.00 | 163 947.00 |
CF Cash and cash equivalents | 13 478.00 | | 13 478.00 | 13 478.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 183 523.00 | | 183 523.00 | 183 523.00 |
CO Grand total (0 to V) | 7 364 946.00 | 6 035 775.00 | 1 329 170.00 | 7 364 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 310.00 | 270 310.00 | | 270 310.00 |
DH Retained earnings | -1 771 247.00 | -169 774.00 | | -1 771 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 729.00 | -1 601 472.00 | | -157 729.00 |
DL TOTAL (I) | -1 658 667.00 | -1 500 937.00 | | -1 658 667.00 |
DP Provisions for Risks | 604 845.00 | 710 110.00 | | 604 845.00 |
DR TOTAL (IV) | 604 845.00 | 710 110.00 | | 604 845.00 |
DX Trade payables and related accounts | 304 782.00 | 318 065.00 | | 304 782.00 |
DY Tax and social security liabilities | 2 243.00 | | | 2 243.00 |
DZ Fixed asset liabilities and related accounts | 97 825.00 | 72 597.00 | | 97 825.00 |
EA Other liabilities | 754 168.00 | 474 284.00 | | 754 168.00 |
EB Prepaid income (2) | 1 223 973.00 | 1 524 705.00 | | 1 223 973.00 |
EC TOTAL (IV) | 2 382 992.00 | 2 389 652.00 | | 2 382 992.00 |
EE Grand total (I to V) | 1 329 170.00 | 1 598 825.00 | | 1 329 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 398.00 | | 733 398.00 | 733 398.00 |
FJ Net sales | 733 398.00 | | 733 398.00 | 733 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 265.00 | |
FR Total operating income (I) | | | 838 663.00 | |
FW Other purchases and external expenses | | | 539 618.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 524.00 | |
GF Total Operating Expenses (II) | | | 1 488 249.00 | |
GG - OPERATING RESULT (I - II) | | | -649 585.00 | |
GR Interest and similar expenses | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 7 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 499 131.00 | 340 395.00 | | 499 131.00 |
HD Total exceptional income (VII) | 499 131.00 | 340 395.00 | | 499 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 131.00 | 340 395.00 | | 499 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 794.00 | 632 037.00 | | 1 337 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 524.00 | 2 233 509.00 | | 1 495 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 729.00 | -1 601 472.00 | | -157 729.00 |
| |
| 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 | 7 087 416.00 | | 94 007.00 | 7 087 416.00 |
I4 DECREASES Grand Total | | | 7 181 423.00 | |
IO DECREASES Total including other intangible assets | | | 184 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 996 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 558.00 | | | 184 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 902 858.00 | | 94 007.00 | 6 902 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 850 512.00 | 938 003.00 | | 3 850 512.00 |
PE DEPRECIATION Total including other intangible assets | 107 270.00 | 22 083.00 | | 107 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743 242.00 | 915 920.00 | | 3 743 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 710 110.00 | | | 710 110.00 |
5Z Total provisions for risks and expenses | 710 110.00 | | | 710 110.00 |
7C Grand total | | | | |
| |
| 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 | 304 782.00 | 304 782.00 | | 304 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 825.00 | 97 825.00 | | 97 825.00 |
8L Deferred income | 1 223 973.00 | 1 223 973.00 | | 1 223 973.00 |
VB VAT | 163 948.00 | | | 163 948.00 |
VI Group and Associates | 754 169.00 | 754 169.00 | | 754 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 044.00 | 170 044.00 | | 170 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 993.00 | 2 382 993.00 | | 2 382 993.00 |
