| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659 899.00 | 553 407.00 | 106 492.00 | 659 899.00 |
AP Buildings | 2 629.00 | 2 103.00 | 526.00 | 2 629.00 |
AR Technical installations, industrial equipment and tools | 60 234 179.00 | 24 288 337.00 | 35 945 842.00 | 60 234 179.00 |
AV Fixed assets in progress | 1 453 444.00 | | 1 453 444.00 | 1 453 444.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 62 357 701.00 | 24 843 847.00 | 37 513 854.00 | 62 357 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 426 616.00 | | 6 426 616.00 | 6 426 616.00 |
CF Cash and cash equivalents | 10 390.00 | | 10 390.00 | 10 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 437 006.00 | | 6 437 006.00 | 6 437 006.00 |
CO Grand total (0 to V) | 68 794 707.00 | 24 843 847.00 | 43 950 860.00 | 68 794 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720 000.00 | 7 720 000.00 | | 7 720 000.00 |
DD Legal reserve (1) | 150 537.00 | 150 537.00 | | 150 537.00 |
DH Retained earnings | -15 132 180.00 | -19 462 088.00 | | -15 132 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 319 746.00 | 4 329 908.00 | | 18 319 746.00 |
DL TOTAL (I) | 11 058 104.00 | -7 261 643.00 | | 11 058 104.00 |
DP Provisions for Risks | 1 039 062.00 | 21 676 000.00 | | 1 039 062.00 |
DR TOTAL (IV) | 1 039 062.00 | 21 676 000.00 | | 1 039 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 221 742.00 | 30 875 709.00 | | 28 221 742.00 |
DX Trade payables and related accounts | 743 985.00 | 658 871.00 | | 743 985.00 |
DY Tax and social security liabilities | 334 334.00 | 374 546.00 | | 334 334.00 |
DZ Fixed asset liabilities and related accounts | 1 867 165.00 | 1 777 892.00 | | 1 867 165.00 |
EA Other liabilities | 686 469.00 | | | 686 469.00 |
EB Prepaid income (2) | | 3 000 000.00 | | |
EC TOTAL (IV) | 31 853 694.00 | 36 687 018.00 | | 31 853 694.00 |
EE Grand total (I to V) | 43 950 860.00 | 51 101 375.00 | | 43 950 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 366 454.00 | | 6 366 454.00 | 6 366 454.00 |
FJ Net sales | 6 366 454.00 | | 6 366 454.00 | 6 366 454.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 366 454.00 | |
FW Other purchases and external expenses | | | 1 901 603.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057 219.00 | |
GE Other Expenses | | | 169 454.00 | |
GF Total Operating Expenses (II) | | | 6 140 777.00 | |
GG - OPERATING RESULT (I - II) | | | 225 678.00 | |
GL Other interest and similar income | | | -19 221.00 | |
GP Total financial income (V) | | | -19 221.00 | |
GR Interest and similar expenses | | | 1 556 304.00 | |
GU Total financial expenses (VI) | | | 1 556 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 636 938.00 | 1 752 453.00 | | 20 636 938.00 |
HD Total exceptional income (VII) | 20 636 938.00 | 1 752 453.00 | | 20 636 938.00 |
HE Exceptional expenses on management operations | 280 875.00 | | | 280 875.00 |
HH Total exceptional expenses (VIII) | 280 875.00 | | | 280 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 356 062.00 | 1 752 453.00 | | 20 356 062.00 |
HK Income tax | 686 469.00 | -1 004 420.00 | | 686 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 984 171.00 | 10 945 692.00 | | 26 984 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 664 425.00 | 6 615 784.00 | | 8 664 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 319 746.00 | 4 329 908.00 | | 18 319 746.00 |
| |
| 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 | 61 300 876.00 | | 1 056 826.00 | 61 300 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 62 357 701.00 | |
IO DECREASES Total including other intangible assets | | | 659 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 690 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 899.00 | | | 659 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 633 504.00 | | 1 056 748.00 | 60 633 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 472.00 | | 78.00 | 7 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 786 628.00 | 4 057 219.00 | | 20 786 628.00 |
PE DEPRECIATION Total including other intangible assets | 455 642.00 | 97 765.00 | | 455 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 330 986.00 | 3 959 454.00 | | 20 330 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 676 000.00 | | 20 636 938.00 | 21 676 000.00 |
7C Grand total | 21 676 000.00 | | 20 636 938.00 | 21 676 000.00 |
UJ - Exceptional | | | 20 636 938.00 | |
| |
| 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 | 28 221 742.00 | 3 752 207.00 | 13 970 635.00 | 28 221 742.00 |
8B Suppliers and Related Accounts | 743 985.00 | 743 985.00 | | 743 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 867 165.00 | 1 867 165.00 | | 1 867 165.00 |
UT Other financial assets | 7 550.00 | 7 550.00 | | 7 550.00 |
VB VAT | 412 522.00 | | | 412 522.00 |
VC Group and associates | 5 923 100.00 | | | 5 923 100.00 |
VI Group and Associates | 686 469.00 | 686 469.00 | | 686 469.00 |
VK Loans repaid during the year | 2 589 039.00 | | | 2 589 039.00 |
VP Miscellaneous | 90 995.00 | | | 90 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 166.00 | 6 434 166.00 | | 6 434 166.00 |
VW VAT | 334 334.00 | 334 334.00 | | 334 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 853 694.00 | 7 384 159.00 | 13 970 635.00 | 31 853 694.00 |
