| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 760.00 | 64 908.00 | 103 852.00 | 168 760.00 |
AP Buildings | 1 349 369.00 | 374 252.00 | 975 117.00 | 1 349 369.00 |
AR Technical installations, industrial equipment and tools | 99 059.00 | 50 446.00 | 48 613.00 | 99 059.00 |
AT Other tangible assets | 730 752.00 | 193 235.00 | 537 517.00 | 730 752.00 |
AV Fixed assets in progress | 1 339 588.00 | 1 297 775.00 | 41 813.00 | 1 339 588.00 |
BH Other financial assets | 116 645.00 | | 116 645.00 | 116 645.00 |
BJ TOTAL (I) | 3 804 172.00 | 1 980 616.00 | 1 823 556.00 | 3 804 172.00 |
BZ Other receivables | 20 041 532.00 | 8 425.00 | 20 033 107.00 | 20 041 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 041 532.00 | 8 425.00 | 20 033 107.00 | 20 041 532.00 |
CN Currency translation adjustments (V) | 329.00 | | 329.00 | 329.00 |
CO Grand total (0 to V) | 23 846 034.00 | 1 989 041.00 | 21 856 993.00 | 23 846 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -519 959.00 | 6.00 | | -519 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 936.00 | -519 959.00 | | -535 936.00 |
DL TOTAL (I) | 1 945 105.00 | 2 481 041.00 | | 1 945 105.00 |
DP Provisions for Risks | 329.00 | 505.00 | | 329.00 |
DR TOTAL (IV) | 329.00 | 505.00 | | 329.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 236.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 230 435.00 | 18 039 211.00 | | 18 230 435.00 |
DX Trade payables and related accounts | 1 498 416.00 | 12 335 454.00 | | 1 498 416.00 |
DY Tax and social security liabilities | 182 574.00 | 927 741.00 | | 182 574.00 |
DZ Fixed asset liabilities and related accounts | | 1 740 271.00 | | |
EC TOTAL (IV) | 19 911 559.00 | 33 042 913.00 | | 19 911 559.00 |
ED (V) | | 284.00 | | |
EE Grand total (I to V) | 21 856 992.00 | 35 524 743.00 | | 21 856 992.00 |
EG Accrued income and payables due within one year | 1 719 535.00 | 15 003 702.00 | | 1 719 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 236.00 | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 002 486.00 | | 16 002 486.00 | 16 002 486.00 |
FJ Net sales | 16 002 486.00 | | 16 002 486.00 | 16 002 486.00 |
FO Operating subsidies | | | 12 758.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 16 015 822.00 | |
FW Other purchases and external expenses | | | 12 996 956.00 | |
FX Taxes, duties, and similar payments | | | 111 580.00 | |
FY Salaries and Wages | | | 1 297 016.00 | |
FZ Social Security Contributions | | | 467 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 351.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 195.00 | |
GE Other Expenses | | | 20 602.00 | |
GF Total Operating Expenses (II) | | | 15 433 702.00 | |
GG - OPERATING RESULT (I - II) | | | 582 121.00 | |
GL Other interest and similar income | | | 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 505.00 | |
GN Positive exchange differences | | | 3 536.00 | |
GP Total financial income (V) | | | 4 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 329.00 | |
GR Interest and similar expenses | | | 182 476.00 | |
GS Negative differences of foreign exchange | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 184 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 055 097.00 | | | 13 055 097.00 |
HD Total exceptional income (VII) | 13 055 097.00 | | | 13 055 097.00 |
HE Exceptional expenses on management operations | 7 917.00 | | | 7 917.00 |
HF Exceptional expenses on capital transactions | 13 055 097.00 | | | 13 055 097.00 |
HG Exceptional depreciation and provisions | 844 918.00 | 452 857.00 | | 844 918.00 |
HH Total exceptional expenses (VIII) | 13 907 932.00 | 452 857.00 | | 13 907 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 835.00 | -452 857.00 | | -852 835.00 |
HK Income tax | 85 415.00 | | | 85 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 075 712.00 | 12 866 763.00 | | 29 075 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 611 649.00 | 13 386 722.00 | | 29 611 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 936.00 | -519 959.00 | | -535 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919 835.00 | 1 377 269.00 | 316 488.00 | 919 835.00 |
PE DEPRECIATION Total including other intangible assets | 38 945.00 | 25 963.00 | | 38 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 890.00 | 1 351 307.00 | 316 488.00 | 880 890.00 |
| |
| 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 | 18 230 435.00 | 38 411.00 | | 18 230 435.00 |
8B Suppliers and Related Accounts | 1 498 416.00 | 1 498 416.00 | | 1 498 416.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 574.00 | 182 574.00 | | 182 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 872.00 | | | 238 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 158 177.00 | 20 041 532.00 | 116 645.00 | 20 158 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 911 559.00 | 1 719 535.00 | | 19 911 559.00 |
