| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620 000.00 | 844 020.00 | 775 980.00 | 1 620 000.00 |
AP Buildings | 2 942 975.00 | 1 438 632.00 | 1 504 344.00 | 2 942 975.00 |
AR Technical installations, industrial equipment and tools | 7 470 583.00 | 4 718 308.00 | 2 752 275.00 | 7 470 583.00 |
BH Other financial assets | 532 000.00 | | 532 000.00 | 532 000.00 |
BJ TOTAL (I) | 12 565 558.00 | 7 000 960.00 | 5 564 598.00 | 12 565 558.00 |
BX Customers and related accounts | 123 788.00 | | 123 788.00 | 123 788.00 |
BZ Other receivables | 45 932.00 | | 45 932.00 | 45 932.00 |
CD Marketable securities | 438 513.00 | | 438 513.00 | 438 513.00 |
CF Cash and cash equivalents | 214 953.00 | | 214 953.00 | 214 953.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 832 363.00 | | 832 363.00 | 832 363.00 |
CO Grand total (0 to V) | 13 397 921.00 | 7 000 960.00 | 6 396 961.00 | 13 397 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 240.00 | | | 2 187 240.00 |
DF Regulated reserves (1) | 1 760.00 | | | 1 760.00 |
DH Retained earnings | -2 034 415.00 | | | -2 034 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 534.00 | | | 706 534.00 |
DK Regulated provisions | 2 760 027.00 | | | 2 760 027.00 |
DL TOTAL (I) | 3 621 146.00 | | | 3 621 146.00 |
DQ Provisions for Expenses | 419 705.00 | | | 419 705.00 |
DR TOTAL (IV) | 419 705.00 | | | 419 705.00 |
DU Loans and Debts from Credit Institutions (3) | 892 140.00 | | | 892 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 702.00 | | | 1 214 702.00 |
DX Trade payables and related accounts | 223 891.00 | | | 223 891.00 |
DY Tax and social security liabilities | 25 377.00 | | | 25 377.00 |
EC TOTAL (IV) | 2 356 110.00 | | | 2 356 110.00 |
EE Grand total (I to V) | 6 396 961.00 | | | 6 396 961.00 |
EG Accrued income and payables due within one year | 1 175 623.00 | | | 1 175 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 487 446.00 | | 1 487 446.00 | 1 487 446.00 |
FJ Net sales | 1 487 446.00 | | 1 487 446.00 | 1 487 446.00 |
FQ Other income | | | 62 842.00 | |
FR Total operating income (I) | | | 1 550 289.00 | |
FW Other purchases and external expenses | | | 363 113.00 | |
FX Taxes, duties, and similar payments | | | 161 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 171.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 997 989.00 | |
GG - OPERATING RESULT (I - II) | | | 552 300.00 | |
GR Interest and similar expenses | | | 101 673.00 | |
GU Total financial expenses (VI) | | | 101 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 290 749.00 | | | 290 749.00 |
HD Total exceptional income (VII) | 290 749.00 | | | 290 749.00 |
HG Exceptional depreciation and provisions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 122.00 | | | 290 122.00 |
HK Income tax | 34 215.00 | | | 34 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 038.00 | | | 1 841 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 504.00 | | | 1 134 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 534.00 | | | 706 534.00 |
| |
| 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 | 12 565 558.00 | | | 12 565 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 000.00 | |
I4 DECREASES Grand Total | | | 12 565 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 413 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 413 558.00 | | | 10 413 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 000.00 | | | 532 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 527 790.00 | 473 171.00 | | 6 527 790.00 |
PE DEPRECIATION Total including other intangible assets | 779 220.00 | 64 800.00 | | 779 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748 570.00 | 408 371.00 | | 5 748 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 050 149.00 | 627.00 | | 3 050 149.00 |
5Z Total provisions for risks and expenses | 403 563.00 | 16 142.00 | | 403 563.00 |
7C Grand total | 3 453 712.00 | 16 769.00 | | 3 453 712.00 |
UG - Financial | | 16 142.00 | | |
UJ - Exceptional | | 627.00 | | |
| |
| 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 | 1 214 702.00 | 34 215.00 | | 1 214 702.00 |
8B Suppliers and Related Accounts | 223 892.00 | 223 892.00 | | 223 892.00 |
UT Other financial assets | 532 000.00 | 532 000.00 | | 532 000.00 |
UX Other trade receivables | 123 788.00 | | | 123 788.00 |
VB VAT | 45 932.00 | | | 45 932.00 |
VG Loans with a maturity of up to one year at origin | 892 140.00 | 892 140.00 | | 892 140.00 |
VK Loans repaid during the year | 847 954.00 | | | 847 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 910.00 | 24 910.00 | | 24 910.00 |
VS Prepaid expenses | 9 177.00 | | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 897.00 | 710 897.00 | | 710 897.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 110.00 | 1 175 623.00 | | 2 356 110.00 |
