| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 532 232.00 | | 2 532 232.00 | 2 532 232.00 |
AP Buildings | 1 615 698.00 | 394 948.00 | 1 220 750.00 | 1 615 698.00 |
AR Technical installations, industrial equipment and tools | 14 202 659.00 | 3 471 761.00 | 10 730 898.00 | 14 202 659.00 |
AT Other tangible assets | 1 484 225.00 | 358 938.00 | 1 125 287.00 | 1 484 225.00 |
BH Other financial assets | 775 000.00 | | 775 000.00 | 775 000.00 |
BJ TOTAL (I) | 20 609 814.00 | 4 225 647.00 | 16 384 167.00 | 20 609 814.00 |
BX Customers and related accounts | 315 935.00 | | 315 935.00 | 315 935.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 882 869.00 | | 882 869.00 | 882 869.00 |
CH Prepaid expenses | 54 392.00 | | 54 392.00 | 54 392.00 |
CJ TOTAL (II) | 1 263 871.00 | | 1 263 871.00 | 1 263 871.00 |
CO Grand total (0 to V) | 21 873 685.00 | 4 225 647.00 | 17 648 038.00 | 21 873 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DB Share, merger, contribution premiums, etc. | 1 451 559.00 | 1 451 559.00 | | 1 451 559.00 |
DH Retained earnings | -2 933 853.00 | -2 015 131.00 | | -2 933 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 123.00 | -918 723.00 | | -543 123.00 |
DK Regulated provisions | 2 820 058.00 | 2 390 871.00 | | 2 820 058.00 |
DL TOTAL (I) | 887 141.00 | 1 001 077.00 | | 887 141.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 493 723.00 | 14 288 155.00 | | 13 493 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 577.00 | 2 717 210.00 | | 2 717 577.00 |
DX Trade payables and related accounts | 54 689.00 | 131 734.00 | | 54 689.00 |
DY Tax and social security liabilities | 44 008.00 | 113 514.00 | | 44 008.00 |
DZ Fixed asset liabilities and related accounts | 150 900.00 | 150 900.00 | | 150 900.00 |
EC TOTAL (IV) | 16 460 897.00 | 17 401 513.00 | | 16 460 897.00 |
EE Grand total (I to V) | 17 648 038.00 | 18 702 590.00 | | 17 648 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 180 691.00 | | 2 180 691.00 | 2 180 691.00 |
FJ Net sales | 2 180 691.00 | | 2 180 691.00 | 2 180 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 187 943.00 | |
FW Other purchases and external expenses | | | 390 904.00 | |
FX Taxes, duties, and similar payments | | | 141 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 860.00 | |
GF Total Operating Expenses (II) | | | 1 685 859.00 | |
GG - OPERATING RESULT (I - II) | | | 502 084.00 | |
GR Interest and similar expenses | | | 616 021.00 | |
GU Total financial expenses (VI) | | | 616 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 429 187.00 | 683 620.00 | | 429 187.00 |
HH Total exceptional expenses (VIII) | 429 187.00 | 683 620.00 | | 429 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 187.00 | -683 620.00 | | -429 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 943.00 | 2 112 543.00 | | 2 187 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 066.00 | 3 031 265.00 | | 2 731 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 123.00 | -918 723.00 | | -543 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 390 871.00 | 429 187.00 | | 2 390 871.00 |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 2 690 871.00 | 429 187.00 | | 2 690 871.00 |
| |
| 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 | 2 717 577.00 | 2 717 577.00 | | 2 717 577.00 |
8B Suppliers and Related Accounts | 54 689.00 | 54 689.00 | | 54 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 900.00 | 150 900.00 | | 150 900.00 |
VG Loans with a maturity of up to one year at origin | 13 493 723.00 | 950 133.00 | 3 881 130.00 | 13 493 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 008.00 | 44 008.00 | | 44 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 001.00 | 381 001.00 | 775 000.00 | 1 156 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 460 897.00 | 3 917 307.00 | 3 881 130.00 | 16 460 897.00 |
