| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 191 817.00 | 576 294.00 | 2 615 522.00 | 3 191 817.00 |
AT Other tangible assets | 10 717 413.00 | 1 720 938.00 | 8 996 475.00 | 10 717 413.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 909 230.00 | 2 297 232.00 | 11 611 997.00 | 13 909 230.00 |
BL Raw materials, supplies | 30 177.00 | | 30 177.00 | 30 177.00 |
BX Customers and related accounts | 829 365.00 | | 829 365.00 | 829 365.00 |
BZ Other receivables | 177 285.00 | | 177 285.00 | 177 285.00 |
CH Prepaid expenses | 27 343.00 | | 27 343.00 | 27 343.00 |
CO Grand total (0 to V) | 14 973 402.00 | 2 297 232.00 | 2 043 478.00 | 14 973 402.00 |
| |
| 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) | 1 975.00 | 1 975.00 | | 1 975.00 |
DH Retained earnings | -762 841.00 | -644 066.00 | | -762 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 569.00 | -118 774.00 | | -261 569.00 |
DJ Investment subsidies | 1 190 923.00 | 1 239 368.00 | | 1 190 923.00 |
DL TOTAL (I) | 208 488.00 | 518 501.00 | | 208 488.00 |
DP Provisions for Risks | 204 331.00 | 184 531.00 | | 204 331.00 |
DQ Provisions for Expenses | 4 873 801.00 | 4 084 601.00 | | 4 873 801.00 |
DR TOTAL (IV) | 5 078 133.00 | 4 269 133.00 | | 5 078 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 458 013.00 | 8 311 419.00 | | 6 458 013.00 |
DX Trade payables and related accounts | 863 417.00 | 370 670.00 | | 863 417.00 |
DY Tax and social security liabilities | 37 547.00 | 5 968.00 | | 37 547.00 |
EA Other liabilities | 21 244.00 | | | 21 244.00 |
EB Prepaid income (2) | 9 325.00 | | | 9 325.00 |
EC TOTAL (IV) | 7 389 548.00 | 8 688 057.00 | | 7 389 548.00 |
EE Grand total (I to V) | 12 676 169.00 | 13 475 692.00 | | 12 676 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 262 598.00 | | 1 262 598.00 | 1 262 598.00 |
FG Production sold - services | 1 628 056.00 | | 1 628 056.00 | 1 628 056.00 |
FJ Net sales | 2 890 655.00 | | 2 890 655.00 | 2 890 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 891.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 3 019 305.00 | |
FW Other purchases and external expenses | | | 1 233 495.00 | |
FX Taxes, duties, and similar payments | | | 161 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936 891.00 | |
GE Other Expenses | | | 57 350.00 | |
GF Total Operating Expenses (II) | | | 3 021 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GR Interest and similar expenses | | | 327 811.00 | |
GU Total financial expenses (VI) | | | 327 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 390.00 | | | 20 390.00 |
HB Exceptional income from capital transactions | 48 444.00 | 48 445.00 | | 48 444.00 |
HC Reversals of provisions and transfers of expenses | | 191 824.00 | | |
HD Total exceptional income (VII) | 68 834.00 | 240 269.00 | | 68 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 834.00 | 240 269.00 | | 68 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 140.00 | 2 855 843.00 | | 3 088 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 710.00 | 2 974 618.00 | | 3 349 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 569.00 | -118 775.00 | | -261 569.00 |
| |
| 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 | 13 909 230.00 | | | 13 909 230.00 |
I4 DECREASES Grand Total | | | 13 909 230.00 | |
IO DECREASES Total including other intangible assets | | | 3 191 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 717 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191 817.00 | | | 3 191 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 717 413.00 | | | 10 717 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 664 965.00 | 632 267.00 | | 1 664 965.00 |
PE DEPRECIATION Total including other intangible assets | 469 901.00 | 106 392.00 | | 469 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 063.00 | 525 874.00 | | 1 195 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 269 133.00 | 936 891.00 | 127 891.00 | 4 269 133.00 |
7C Grand total | 4 269 133.00 | 936 891.00 | 127 891.00 | 4 269 133.00 |
UE of which provisions and reversals: - Operating | | 936 891.00 | 127 891.00 | |
| |
| 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 | 6 458 013.00 | 2 340 830.00 | 1 317 612.00 | 6 458 013.00 |
8B Suppliers and Related Accounts | 863 417.00 | 863 417.00 | | 863 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 244.00 | 21 244.00 | | 21 244.00 |
8L Deferred income | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 829 365.00 | 829 365.00 | | 829 365.00 |
VB VAT | 169 281.00 | 169 281.00 | | 169 281.00 |
VN Other taxes, similar payments | 3 934.00 | 3 934.00 | | 3 934.00 |
VP Miscellaneous | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 444.00 | 29 444.00 | | 29 444.00 |
VS Prepaid expenses | 27 343.00 | 27 343.00 | | 27 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 993.00 | 1 033 993.00 | | 1 033 993.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 389 548.00 | 3 272 365.00 | 1 317 612.00 | 7 389 548.00 |
