| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 051 356.00 | 114 019.00 | 937 336.00 | 1 051 356.00 |
AN Land | 29 775.00 | | 29 775.00 | 29 775.00 |
AP Buildings | 2 520 140.00 | 272 483.00 | 2 247 658.00 | 2 520 140.00 |
AR Technical installations, industrial equipment and tools | 4 821 872.00 | 526 182.00 | 4 295 690.00 | 4 821 872.00 |
AT Other tangible assets | 10 691.00 | 3 024.00 | 7 667.00 | 10 691.00 |
BJ TOTAL (I) | 8 433 834.00 | 915 708.00 | 7 518 126.00 | 8 433 834.00 |
BL Raw materials, supplies | 57 797.00 | | 57 797.00 | 57 797.00 |
BX Customers and related accounts | 288 125.00 | | 288 125.00 | 288 125.00 |
BZ Other receivables | 225 473.00 | | 225 473.00 | 225 473.00 |
CD Marketable securities | 299 000.00 | | 299 000.00 | 299 000.00 |
CF Cash and cash equivalents | 292 089.00 | | 292 089.00 | 292 089.00 |
CJ TOTAL (II) | 1 162 484.00 | | 1 162 484.00 | 1 162 484.00 |
CO Grand total (0 to V) | 9 674 115.00 | 915 708.00 | 8 758 408.00 | 9 674 115.00 |
CW Deferred expenses or loan issuance costs | 77 797.00 | | 77 797.00 | 77 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -788 208.00 | -371 297.00 | | -788 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 574.00 | -416 911.00 | | -304 574.00 |
DJ Investment subsidies | 1 580 084.00 | 1 639 280.00 | | 1 580 084.00 |
DK Regulated provisions | 589 543.00 | 369 510.00 | | 589 543.00 |
DL TOTAL (I) | 1 276 845.00 | 1 420 582.00 | | 1 276 845.00 |
DU Loans and Debts from Credit Institutions (3) | 5 227 774.00 | 5 668 028.00 | | 5 227 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 663.00 | 1 480 820.00 | | 1 500 663.00 |
DX Trade payables and related accounts | 494 972.00 | 445 771.00 | | 494 972.00 |
DY Tax and social security liabilities | 125 531.00 | 51 412.00 | | 125 531.00 |
DZ Fixed asset liabilities and related accounts | 87 119.00 | 204 398.00 | | 87 119.00 |
EA Other liabilities | 45 503.00 | 41 234.00 | | 45 503.00 |
EC TOTAL (IV) | 7 481 562.00 | 7 891 664.00 | | 7 481 562.00 |
EE Grand total (I to V) | 8 758 408.00 | 9 312 246.00 | | 8 758 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 597 652.00 | | 1 597 652.00 | 1 597 652.00 |
FG Production sold - services | 9 087.00 | | 9 087.00 | 9 087.00 |
FJ Net sales | 1 606 739.00 | | 1 606 739.00 | 1 606 739.00 |
FQ Other income | | | 55 627.00 | |
FR Total operating income (I) | | | 1 662 365.00 | |
FU Purchases of raw materials and other supplies | | | 366 594.00 | |
FV Inventory change (raw materials and supplies) | | | -16 503.00 | |
FW Other purchases and external expenses | | | 815 229.00 | |
FX Taxes, duties, and similar payments | | | 33 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 377.00 | |
GE Other Expenses | | | 28 602.00 | |
GF Total Operating Expenses (II) | | | 1 664 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GR Interest and similar expenses | | | 172 968.00 | |
GU Total financial expenses (VI) | | | 172 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 266.00 | 87 036.00 | | 90 266.00 |
HD Total exceptional income (VII) | 90 266.00 | 87 036.00 | | 90 266.00 |
HG Exceptional depreciation and provisions | 220 033.00 | 277 574.00 | | 220 033.00 |
HH Total exceptional expenses (VIII) | 220 033.00 | 277 574.00 | | 220 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 767.00 | -190 538.00 | | -129 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 632.00 | 1 606 045.00 | | 1 752 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 206.00 | 2 022 956.00 | | 2 057 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 574.00 | -416 911.00 | | -304 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 455.00 | 428 253.00 | | 487 455.00 |
PE DEPRECIATION Total including other intangible assets | 61 108.00 | 52 911.00 | | 61 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 346.00 | 375 342.00 | | 426 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 369 510.00 | 220 033.00 | | 369 510.00 |
7C Grand total | 369 510.00 | 220 033.00 | | 369 510.00 |
| |
| 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 | 1 500 663.00 | 1 500 663.00 | | 1 500 663.00 |
8B Suppliers and Related Accounts | 494 972.00 | 494 972.00 | | 494 972.00 |
8D Social Security and Other Social Organizations | 125 531.00 | 125 531.00 | | 125 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 119.00 | 87 119.00 | | 87 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 503.00 | 45 503.00 | | 45 503.00 |
VG Loans with a maturity of up to one year at origin | 5 227 774.00 | 485 488.00 | 1 773 093.00 | 5 227 774.00 |
VS Prepaid expenses | 513 598.00 | 513 598.00 | | 513 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 598.00 | 513 598.00 | | 513 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 562.00 | 2 739 277.00 | 1 773 093.00 | 7 481 562.00 |
