| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 232 000.00 | 1 126 800.00 | 1 105 200.00 | 2 232 000.00 |
AP Buildings | 3 411 358.00 | 1 695 252.00 | 1 716 105.00 | 3 411 358.00 |
AR Technical installations, industrial equipment and tools | 11 458 733.00 | 7 157 250.00 | 4 301 483.00 | 11 458 733.00 |
BJ TOTAL (I) | 17 102 091.00 | 9 979 303.00 | 7 122 788.00 | 17 102 091.00 |
BX Customers and related accounts | 419 548.00 | | 419 548.00 | 419 548.00 |
BZ Other receivables | 1 748 283.00 | | 1 748 283.00 | 1 748 283.00 |
CH Prepaid expenses | 32 775.00 | | 32 775.00 | 32 775.00 |
CJ TOTAL (II) | 2 200 606.00 | | 2 200 606.00 | 2 200 606.00 |
CO Grand total (0 to V) | 19 302 696.00 | 9 979 303.00 | 9 323 394.00 | 19 302 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 000.00 | | | 1 117 000.00 |
DB Share, merger, contribution premiums, etc. | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 79 158.00 | | | 79 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 065.00 | | | 1 452 065.00 |
DK Regulated provisions | 4 287 194.00 | | | 4 287 194.00 |
DL TOTAL (I) | 8 015 417.00 | | | 8 015 417.00 |
DQ Provisions for Expenses | 494 615.00 | | | 494 615.00 |
DR TOTAL (IV) | 494 615.00 | | | 494 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 933.00 | | | 522 933.00 |
DX Trade payables and related accounts | 267 756.00 | | | 267 756.00 |
DY Tax and social security liabilities | 3 818.00 | | | 3 818.00 |
DZ Fixed asset liabilities and related accounts | 18 855.00 | | | 18 855.00 |
EC TOTAL (IV) | 813 362.00 | | | 813 362.00 |
EE Grand total (I to V) | 9 323 394.00 | | | 9 323 394.00 |
EG Accrued income and payables due within one year | 813 362.00 | | | 813 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 833 450.00 | | 2 833 450.00 | 2 833 450.00 |
FJ Net sales | 2 833 450.00 | | 2 833 450.00 | 2 833 450.00 |
FQ Other income | | | 3 788.00 | |
FR Total operating income (I) | | | 2 837 238.00 | |
FW Other purchases and external expenses | | | 427 087.00 | |
FX Taxes, duties, and similar payments | | | 182 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 676.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 333 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 047.00 | |
GP Total financial income (V) | | | 19 047.00 | |
GR Interest and similar expenses | | | 12 309.00 | |
GU Total financial expenses (VI) | | | 12 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 465 665.00 | | | 465 665.00 |
HD Total exceptional income (VII) | 465 665.00 | | | 465 665.00 |
HG Exceptional depreciation and provisions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 153.00 | | | 464 153.00 |
HK Income tax | 522 933.00 | | | 522 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 950.00 | | | 3 321 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 885.00 | | | 1 869 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 065.00 | | | 1 452 065.00 |
| |
| 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 | 17 092 350.00 | | 9 740.00 | 17 092 350.00 |
I4 DECREASES Grand Total | | | 17 102 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 870 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 860 350.00 | | 9 740.00 | 14 860 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 255 627.00 | 723 676.00 | | 9 255 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 031 400.00 | 95 400.00 | | 1 031 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224 227.00 | 628 276.00 | | 8 224 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 751 347.00 | 1 512.00 | 465 665.00 | 4 751 347.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 917.00 | 9 698.00 | | 484 917.00 |
7C Grand total | 5 236 264.00 | 11 210.00 | 465 665.00 | 5 236 264.00 |
UG - Financial | | 9 698.00 | | |
UJ - Exceptional | | 1 512.00 | 465 665.00 | |
| |
| 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 | 522 933.00 | 522 933.00 | | 522 933.00 |
8B Suppliers and Related Accounts | 267 756.00 | 267 756.00 | | 267 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 855.00 | 18 855.00 | | 18 855.00 |
UX Other trade receivables | 419 548.00 | 419 548.00 | | 419 548.00 |
VB VAT | 50 045.00 | 50 045.00 | | 50 045.00 |
VC Group and associates | 1 698 238.00 | 1 698 238.00 | | 1 698 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 32 775.00 | 32 775.00 | | 32 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 606.00 | 2 200 606.00 | | 2 200 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 362.00 | 813 362.00 | | 813 362.00 |
