| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 392.00 | 39 392.00 | | 39 392.00 |
AN Land | 176 004.00 | | 176 004.00 | 176 004.00 |
AP Buildings | 16 753 214.00 | 9 270 361.00 | 7 482 853.00 | 16 753 214.00 |
AR Technical installations, industrial equipment and tools | 3 130 499.00 | 1 609 490.00 | 1 521 009.00 | 3 130 499.00 |
AT Other tangible assets | 174 650.00 | 127 166.00 | 47 483.00 | 174 650.00 |
BJ TOTAL (I) | 20 301 184.00 | 11 048 110.00 | 9 253 074.00 | 20 301 184.00 |
BX Customers and related accounts | 757 875.00 | | 757 875.00 | 757 875.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 981 505.00 | | 981 505.00 | 981 505.00 |
CJ TOTAL (II) | 1 742 272.00 | | 1 742 272.00 | 1 742 272.00 |
CO Grand total (0 to V) | 22 043 456.00 | 11 048 110.00 | 10 995 347.00 | 22 043 456.00 |
CX Development or Research and Development Expenses | 27 425.00 | 1 700.00 | 25 725.00 | 27 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 8 406.00 | 1 164.00 | | 8 406.00 |
DG Other reserves | 159 726.00 | 22 119.00 | | 159 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 745.00 | 144 850.00 | | 87 745.00 |
DL TOTAL (I) | 855 877.00 | 768 133.00 | | 855 877.00 |
DM Proceeds from equity securities issues | 7 528 367.00 | | | 7 528 367.00 |
DO TOTAL (II) | 7 528 367.00 | | | 7 528 367.00 |
DQ Provisions for Expenses | 782 315.00 | 439 988.00 | | 782 315.00 |
DR TOTAL (IV) | 782 315.00 | 439 988.00 | | 782 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 083.00 | 10 504.00 | | 1 468 083.00 |
DX Trade payables and related accounts | 164 336.00 | 363 212.00 | | 164 336.00 |
DY Tax and social security liabilities | 196 247.00 | 178 966.00 | | 196 247.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 1 828 787.00 | 552 803.00 | | 1 828 787.00 |
EE Grand total (I to V) | 10 995 347.00 | 1 760 924.00 | | 10 995 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 004 169.00 | | 2 004 169.00 | 2 004 169.00 |
FJ Net sales | 2 004 169.00 | | 2 004 169.00 | 2 004 169.00 |
FO Operating subsidies | | | 129 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 203 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 868 438.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 341 148.00 | |
FZ Social Security Contributions | | | 139 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 303.00 | |
GE Other Expenses | | | 103 077.00 | |
GF Total Operating Expenses (II) | | | 2 012 028.00 | |
GG - OPERATING RESULT (I - II) | | | 191 969.00 | |
GL Other interest and similar income | | | 14 087.00 | |
GP Total financial income (V) | | | 14 087.00 | |
GR Interest and similar expenses | | | 85 782.00 | |
GU Total financial expenses (VI) | | | 85 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 529.00 | 61 528.00 | | 32 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 084.00 | 2 308 848.00 | | 2 218 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 339.00 | 2 163 998.00 | | 2 130 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 745.00 | 144 850.00 | | 87 745.00 |
| |
| 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 | 342 882.00 | | 19 958 302.00 | 342 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 425.00 | |
I4 DECREASES Grand Total | | | 20 301 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 425.00 | |
IO DECREASES Total including other intangible assets | | | 39 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 234 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 882.00 | | 19 891 485.00 | 342 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 446.00 | 11 005 664.00 | | 42 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 700.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 446.00 | 10 964 572.00 | | 42 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 439 988.00 | 509 303.00 | 166 976.00 | 439 988.00 |
7C Grand total | 439 988.00 | 509 303.00 | 166 976.00 | 439 988.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 509 303.00 | 68 800.00 | |
| |
| 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 | 164 336.00 | 164 336.00 | | 164 336.00 |
8C Staff and Related Accounts | 62 913.00 | 62 913.00 | | 62 913.00 |
8D Social Security and Other Social Organizations | 105 134.00 | 105 134.00 | | 105 134.00 |
8E Income Taxes | 12 703.00 | 12 703.00 | | 12 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 757 875.00 | | | 757 875.00 |
UZ Social Security, other social security organizations | 2 806.00 | | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 1 468 083.00 | 145 989.00 | 676 138.00 | 1 468 083.00 |
VJ Loans taken out during the year | 1 570 843.00 | | | 1 570 843.00 |
VK Loans repaid during the year | 102 760.00 | | | 102 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 767.00 | 760 767.00 | | 760 767.00 |
VW VAT | 14 017.00 | 14 017.00 | | 14 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 787.00 | 506 693.00 | 676 138.00 | 1 828 787.00 |
