| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 627.00 | 9 627.00 | | 9 627.00 |
AJ Other Intangible Assets | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 26 651.00 | | 26 651.00 | 26 651.00 |
AP Buildings | 189 261.00 | 127 240.00 | 62 022.00 | 189 261.00 |
AR Technical installations, industrial equipment and tools | 22 813 055.00 | 15 650 979.00 | 7 162 076.00 | 22 813 055.00 |
AT Other tangible assets | 236 508.00 | 199 368.00 | 37 140.00 | 236 508.00 |
BB Receivables related to investments | 20 325 071.00 | 12 245 222.00 | 8 079 849.00 | 20 325 071.00 |
BJ TOTAL (I) | 43 614 203.00 | 28 235 065.00 | 15 379 138.00 | 43 614 203.00 |
BL Raw materials, supplies | 4 818.00 | 4 818.00 | | 4 818.00 |
BX Customers and related accounts | 257 828.00 | | 257 828.00 | 257 828.00 |
BZ Other receivables | 16 774 654.00 | 94 328.00 | 16 680 326.00 | 16 774 654.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 17 039 616.00 | 99 146.00 | 16 940 470.00 | 17 039 616.00 |
CO Grand total (0 to V) | 60 653 819.00 | 28 334 212.00 | 32 319 608.00 | 60 653 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 211 368.00 | 30 211 368.00 | | 30 211 368.00 |
DB Share, merger, contribution premiums, etc. | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 821 883.00 | 821 883.00 | | 821 883.00 |
DF Regulated reserves (1) | 62 586.00 | 62 586.00 | | 62 586.00 |
DH Retained earnings | -538 344.00 | -75 233.00 | | -538 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 992.00 | -463 111.00 | | -1 044 992.00 |
DL TOTAL (I) | 29 987 502.00 | 31 032 493.00 | | 29 987 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 015.00 | 1 333 269.00 | | 1 111 015.00 |
DX Trade payables and related accounts | 304 479.00 | 262 895.00 | | 304 479.00 |
DY Tax and social security liabilities | 638 445.00 | 554 669.00 | | 638 445.00 |
DZ Fixed asset liabilities and related accounts | 11 592.00 | 16 664.00 | | 11 592.00 |
EA Other liabilities | 266 575.00 | 266 575.00 | | 266 575.00 |
EC TOTAL (IV) | 2 332 106.00 | 2 434 072.00 | | 2 332 106.00 |
EE Grand total (I to V) | 32 319 608.00 | 33 466 566.00 | | 32 319 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 890 769.00 | | 890 769.00 | 890 769.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 890 817.00 | |
FS Purchases of goods (including customs duties) | | | 110 716.00 | |
FW Other purchases and external expenses | | | 385 192.00 | |
FX Taxes, duties, and similar payments | | | 177 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 473 151.00 | |
GG - OPERATING RESULT (I - II) | | | -582 334.00 | |
GP Total financial income (V) | | | 599 500.00 | |
GU Total financial expenses (VI) | | | 1 185 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 382.00 | 74 500.00 | | 71 382.00 |
HH Total exceptional expenses (VIII) | | 19 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 382.00 | 55 036.00 | | 71 382.00 |
HK Income tax | -51 891.00 | -153 379.00 | | -51 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 699.00 | 4 295 910.00 | | 1 561 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 690.00 | 4 759 021.00 | | 2 606 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 992.00 | -463 111.00 | | -1 044 992.00 |
| |
| 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 | 43 586 917.00 | | 27 286.00 | 43 586 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 325 071.00 | |
I4 DECREASES Grand Total | | | 43 614 203.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 276 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 249 589.00 | | 27 286.00 | 23 249 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 325 071.00 | | | 20 325 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 187 421.00 | 799 794.00 | | 15 187 421.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 177 793.00 | 799 794.00 | | 15 177 793.00 |
| |
| 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 | 304 479.00 | 304 479.00 | | 304 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 590.00 | 1 377 590.00 | | 1 377 590.00 |
VA Doubtful or disputed receivables | 257 828.00 | | | 257 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 774 654.00 | | | 16 774 654.00 |
VS Prepaid expenses | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 034 798.00 | 17 034 798.00 | | 17 034 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 106.00 | 2 332 106.00 | | 2 332 106.00 |
