| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 656 574.00 | 136 262.00 | 520 312.00 | 656 574.00 |
AP Buildings | 8 045 613.00 | 1 952 812.00 | 6 092 802.00 | 8 045 613.00 |
AR Technical installations, industrial equipment and tools | 10 654 560.00 | 2 194 218.00 | 8 460 342.00 | 10 654 560.00 |
AV Fixed assets in progress | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 19 362 945.00 | 4 283 292.00 | 15 079 653.00 | 19 362 945.00 |
BX Customers and related accounts | 345 292.00 | | 345 292.00 | 345 292.00 |
BZ Other receivables | 141 642.00 | | 141 642.00 | 141 642.00 |
CF Cash and cash equivalents | 3 593 225.00 | | 3 593 225.00 | 3 593 225.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 4 081 887.00 | | 4 081 887.00 | 4 081 887.00 |
CO Grand total (0 to V) | 23 444 831.00 | 4 283 292.00 | 19 161 539.00 | 23 444 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 24.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 886.00 | 428 693.00 | | 653 886.00 |
DK Regulated provisions | 1 804 982.00 | 1 538 031.00 | | 1 804 982.00 |
DL TOTAL (I) | 2 502 868.00 | 2 010 748.00 | | 2 502 868.00 |
DS Convertible Bond Issues | 250 692.00 | 268 595.00 | | 250 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 242 990.00 | | | 15 242 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 004 181.00 | | |
DX Trade payables and related accounts | 715 372.00 | 211 231.00 | | 715 372.00 |
DY Tax and social security liabilities | 442 180.00 | 269 977.00 | | 442 180.00 |
DZ Fixed asset liabilities and related accounts | 7 438.00 | 1 269.00 | | 7 438.00 |
EC TOTAL (IV) | 16 658 671.00 | 15 755 253.00 | | 16 658 671.00 |
EE Grand total (I to V) | 19 161 539.00 | 17 766 001.00 | | 19 161 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 157 792.00 | | 3 157 792.00 | 3 157 792.00 |
FJ Net sales | 3 157 792.00 | | 3 157 792.00 | 3 157 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 157 814.00 | |
FW Other purchases and external expenses | | | 375 963.00 | |
FX Taxes, duties, and similar payments | | | 162 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 350.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 575 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 838.00 | |
GR Interest and similar expenses | | | 309 657.00 | |
GT Net expenses on sales of marketable securities | | | 24 401.00 | |
GU Total financial expenses (VI) | | | 334 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 266 950.00 | 363 066.00 | | 266 950.00 |
HH Total exceptional expenses (VIII) | 266 950.00 | 363 066.00 | | 266 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 950.00 | -363 066.00 | | -266 950.00 |
HK Income tax | 326 943.00 | 214 347.00 | | 326 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 814.00 | 3 057 243.00 | | 3 157 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 927.00 | 2 628 550.00 | | 2 503 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 886.00 | 428 693.00 | | 653 886.00 |
| |
| 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 | 19 347 718.00 | | 21 281.00 | 19 347 718.00 |
I4 DECREASES Grand Total | 6 054.00 | | 19 362 945.00 | 6 054.00 |
IO DECREASES Total including other intangible assets | | | 656 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 054.00 | | 18 706 371.00 | 6 054.00 |
KD ACQUISITIONS Total including other intangible assets | 656 574.00 | | | 656 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 691 144.00 | | 21 281.00 | 18 691 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 245 942.00 | 1 037 350.00 | | 3 245 942.00 |
PE DEPRECIATION Total including other intangible assets | 103 434.00 | 32 829.00 | | 103 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 508.00 | 1 004 522.00 | | 3 142 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 538 031.00 | 266 950.00 | 1 804 982.00 | 1 538 031.00 |
7C Grand total | 1 538 031.00 | 266 950.00 | 1 804 982.00 | 1 538 031.00 |
UJ - Exceptional | | 266 950.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 692.00 | 34 070.00 | 27 013.00 | 250 692.00 |
8B Suppliers and Related Accounts | 715 372.00 | 715 372.00 | | 715 372.00 |
8E Income Taxes | 166 183.00 | 166 183.00 | | 166 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
UX Other trade receivables | 345 292.00 | | | 345 292.00 |
VB VAT | 67 399.00 | | | 67 399.00 |
VH Loans with a maturity of more than one year at origin | 15 242 990.00 | 771 989.00 | 793 756.00 | 15 242 990.00 |
VJ Loans taken out during the year | 15 756 829.00 | | | 15 756 829.00 |
VK Loans repaid during the year | 533 669.00 | | | 533 669.00 |
VN Other taxes, similar payments | 12 650.00 | | | 12 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 997.00 | 275 997.00 | | 275 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 593.00 | | | 61 593.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 662.00 | 488 662.00 | | 488 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 658 671.00 | 1 971 049.00 | 820 769.00 | 16 658 671.00 |
