| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 564.00 | 564.00 | | 564.00 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AJ Other Intangible Assets | 863 683.00 | 346 739.00 | 516 944.00 | 863 683.00 |
AR Technical installations, industrial equipment and tools | 11 793 542.00 | 4 469 553.00 | 7 323 989.00 | 11 793 542.00 |
BJ TOTAL (I) | 12 657 969.00 | 4 817 036.00 | 7 840 933.00 | 12 657 969.00 |
BX Customers and related accounts | 214 993.00 | | 214 993.00 | 214 993.00 |
BZ Other receivables | 36 696.00 | | 36 696.00 | 36 696.00 |
CF Cash and cash equivalents | 182 682.00 | | 182 682.00 | 182 682.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 436 000.00 | | 436 000.00 | 436 000.00 |
CO Grand total (0 to V) | 13 093 969.00 | 4 817 036.00 | 8 276 933.00 | 13 093 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 000.00 | 1 217 000.00 | | 1 217 000.00 |
DH Retained earnings | -6 170 505.00 | -6 793 512.00 | | -6 170 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 255.00 | 623 007.00 | | 594 255.00 |
DK Regulated provisions | 5 759 462.00 | 6 106 637.00 | | 5 759 462.00 |
DL TOTAL (I) | 1 400 212.00 | 1 153 132.00 | | 1 400 212.00 |
DQ Provisions for Expenses | 475 824.00 | 430 076.00 | | 475 824.00 |
DR TOTAL (IV) | 475 824.00 | 430 076.00 | | 475 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325 758.00 | 7 212 865.00 | | 6 325 758.00 |
DX Trade payables and related accounts | 72 865.00 | 68 414.00 | | 72 865.00 |
DY Tax and social security liabilities | 2 274.00 | 9 076.00 | | 2 274.00 |
EC TOTAL (IV) | 6 400 898.00 | 7 290 355.00 | | 6 400 898.00 |
EE Grand total (I to V) | 8 276 933.00 | 8 873 563.00 | | 8 276 933.00 |
EG Accrued income and payables due within one year | 214 160.00 | 409 649.00 | | 214 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 614 750.00 | |
FJ Net sales | | | 1 614 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 614 751.00 | |
FW Other purchases and external expenses | | | 333 571.00 | |
FX Taxes, duties, and similar payments | | | 96 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 252.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 905 152.00 | |
GG - OPERATING RESULT (I - II) | | | 709 599.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 748.00 | |
GR Interest and similar expenses | | | 403 951.00 | |
GU Total financial expenses (VI) | | | 449 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 382 373.00 | 760 248.00 | | 382 373.00 |
HD Total exceptional income (VII) | 382 373.00 | 760 248.00 | | 382 373.00 |
HG Exceptional depreciation and provisions | 48 075.00 | 165 284.00 | | 48 075.00 |
HH Total exceptional expenses (VIII) | 48 075.00 | 165 284.00 | | 48 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 298.00 | 594 964.00 | | 334 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 180.00 | 2 313 781.00 | | 1 997 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 925.00 | 1 690 774.00 | | 1 402 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 255.00 | 623 007.00 | | 594 255.00 |
| |
| 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 | 12 655 591.00 | | 23 468.00 | 12 655 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I4 DECREASES Grand Total | | 21 091.00 | 12 657 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564.00 | |
IO DECREASES Total including other intangible assets | | | 863 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 091.00 | 11 793 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 863.00 | | | 863 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 791 164.00 | | 23 468.00 | 11 791 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 350 997.00 | 487 130.00 | 21 091.00 | 4 350 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
PE DEPRECIATION Total including other intangible assets | 312 836.00 | 34 084.00 | | 312 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 037 598.00 | 453 045.00 | 21 091.00 | 4 037 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 106 637.00 | 35 197.00 | 382 373.00 | 6 106 637.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 076.00 | 45 748.00 | | 430 076.00 |
7C Grand total | 6 536 713.00 | 80 945.00 | 382 373.00 | 6 536 713.00 |
UG - Financial | | 45 748.00 | | |
UJ - Exceptional | | 35 197.00 | 362 373.00 | |
| |
| 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 | 6 325 758.00 | 139 020.00 | | 6 325 758.00 |
8B Suppliers and Related Accounts | 72 865.00 | 72 865.00 | | 72 865.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 214 993.00 | 214 993.00 | | 214 993.00 |
VJ Loans taken out during the year | 693 368.00 | | | 693 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 696.00 | 36 696.00 | | 36 696.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 318.00 | 253 318.00 | | 253 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 898.00 | 214 160.00 | | 6 400 898.00 |
