| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 9 146.00 | 9 146.00 | | 9 146.00 |
AR Technical installations, industrial equipment and tools | 152 209.00 | 152 195.00 | 14.00 | 152 209.00 |
AT Other tangible assets | 33 214.00 | 13 564.00 | 19 650.00 | 33 214.00 |
BB Receivables related to investments | 2 042 107.00 | | 2 042 107.00 | 2 042 107.00 |
BH Other financial assets | 125 302.00 | | 125 302.00 | 125 302.00 |
BJ TOTAL (I) | 2 367 772.00 | 174 906.00 | 2 192 866.00 | 2 367 772.00 |
BX Customers and related accounts | 123 647.00 | | 123 647.00 | 123 647.00 |
BZ Other receivables | 478 209.00 | 185 620.00 | 292 589.00 | 478 209.00 |
CF Cash and cash equivalents | 5 946 768.00 | | 5 946 768.00 | 5 946 768.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 6 551 748.00 | 185 620.00 | 6 366 128.00 | 6 551 748.00 |
CO Grand total (0 to V) | 8 919 521.00 | 360 526.00 | 8 558 994.00 | 8 919 521.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 343 407.00 | 67 579.00 | | 343 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 984.00 | 275 827.00 | | 23 984.00 |
DL TOTAL (I) | 4 767 392.00 | 4 743 407.00 | | 4 767 392.00 |
DP Provisions for Risks | 545 052.00 | | | 545 052.00 |
DR TOTAL (IV) | 545 052.00 | | | 545 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 5 740 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 838.00 | 1 041 356.00 | | 969 838.00 |
DX Trade payables and related accounts | 194 114.00 | 518 461.00 | | 194 114.00 |
DY Tax and social security liabilities | 82 597.00 | 392 176.00 | | 82 597.00 |
EA Other liabilities | | 8 532.00 | | |
EB Prepaid income (2) | | 19 110.00 | | |
EC TOTAL (IV) | 3 246 550.00 | 7 719 637.00 | | 3 246 550.00 |
EE Grand total (I to V) | 8 558 994.00 | 12 463 045.00 | | 8 558 994.00 |
EG Accrued income and payables due within one year | 1 746 550.00 | 3 059 637.00 | | 1 746 550.00 |
EI Including equity loans | 969 838.00 | | | 969 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 759 279.00 | | 2 759 279.00 | 2 759 279.00 |
FJ Net sales | 2 759 279.00 | | 2 759 279.00 | 2 759 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 762 561.00 | |
FW Other purchases and external expenses | | | 2 139 820.00 | |
FX Taxes, duties, and similar payments | | | 43 036.00 | |
FY Salaries and Wages | | | 127 019.00 | |
FZ Social Security Contributions | | | 60 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 090.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 967 818.00 | |
GG - OPERATING RESULT (I - II) | | | -205 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 373.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 984.00 | |
GP Total financial income (V) | | | 71 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 434.00 | |
GU Total financial expenses (VI) | | | 97 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 233 742.00 | 202 183.00 | | 7 233 742.00 |
HD Total exceptional income (VII) | 7 233 742.00 | 202 183.00 | | 7 233 742.00 |
HE Exceptional expenses on management operations | 65 338.00 | 180.00 | | 65 338.00 |
HF Exceptional expenses on capital transactions | 6 304 279.00 | 33 673.00 | | 6 304 279.00 |
HG Exceptional depreciation and provisions | 545 052.00 | | | 545 052.00 |
HH Total exceptional expenses (VIII) | 6 914 670.00 | 33 853.00 | | 6 914 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 071.00 | 168 329.00 | | 319 071.00 |
HK Income tax | 63 753.00 | 150 149.00 | | 63 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 067 661.00 | 5 663 837.00 | | 10 067 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 043 676.00 | 5 388 009.00 | | 10 043 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 984.00 | 275 827.00 | | 23 984.00 |
HP References: Equipment leasing | 170 928.00 | 170 928.00 | | 170 928.00 |
| |
| 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 | 969 838.00 | 969 838.00 | | 969 838.00 |
8B Suppliers and Related Accounts | 194 114.00 | 194 114.00 | | 194 114.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 500 000.00 | 1 500 000.00 | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 598.00 | 82 598.00 | | 82 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 389.00 | 604 980.00 | 2 167 410.00 | 2 772 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 550.00 | 1 746 550.00 | 1 500 000.00 | 3 246 550.00 |
