| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 321 591.00 | 817 245.00 | 2 504 345.00 | 3 321 591.00 |
AT Other tangible assets | 10 717 413.00 | 2 774 936.00 | 7 942 477.00 | 10 717 413.00 |
AV Fixed assets in progress | 33 412.00 | | 33 412.00 | 33 412.00 |
BJ TOTAL (I) | 14 072 417.00 | 3 592 182.00 | 10 480 235.00 | 14 072 417.00 |
BL Raw materials, supplies | 27 951.00 | | 27 951.00 | 27 951.00 |
BX Customers and related accounts | 348 852.00 | | 348 852.00 | 348 852.00 |
BZ Other receivables | 102 692.00 | | 102 692.00 | 102 692.00 |
CH Prepaid expenses | 37 225.00 | | 37 225.00 | 37 225.00 |
CJ TOTAL (II) | 516 722.00 | | 516 722.00 | 516 722.00 |
CO Grand total (0 to V) | 14 589 141.00 | 3 592 182.00 | 10 996 958.00 | 14 589 141.00 |
| |
| 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 | -1 120 454.00 | -1 024 410.00 | | -1 120 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 648.00 | -96 043.00 | | -167 648.00 |
DJ Investment subsidies | 615 236.00 | 1 142 479.00 | | 615 236.00 |
DL TOTAL (I) | -630 892.00 | 63 999.00 | | -630 892.00 |
DP Provisions for Risks | 222 388.00 | 222 388.00 | | 222 388.00 |
DQ Provisions for Expenses | 6 699 959.00 | 5 689 857.00 | | 6 699 959.00 |
DR TOTAL (IV) | 6 922 347.00 | 5 912 246.00 | | 6 922 347.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244 316.00 | 5 250 740.00 | | 4 244 316.00 |
DX Trade payables and related accounts | 251 715.00 | 317 600.00 | | 251 715.00 |
DY Tax and social security liabilities | 51 468.00 | 47 121.00 | | 51 468.00 |
DZ Fixed asset liabilities and related accounts | 115 369.00 | 44 368.00 | | 115 369.00 |
EA Other liabilities | 33 043.00 | 33 043.00 | | 33 043.00 |
EB Prepaid income (2) | 9 325.00 | 9 325.00 | | 9 325.00 |
EC TOTAL (IV) | 4 705 503.00 | 5 702 200.00 | | 4 705 503.00 |
EE Grand total (I to V) | 10 996 958.00 | 11 678 446.00 | | 10 996 958.00 |
EI Including equity loans | 4 244 316.00 | | | 4 244 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 943 984.00 | | 943 984.00 | 943 984.00 |
FG Production sold - services | 1 647 342.00 | | 1 647 342.00 | 1 647 342.00 |
FJ Net sales | 2 591 327.00 | | 2 591 327.00 | 2 591 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 280.00 | |
FQ Other income | | | 95 001.00 | |
FR Total operating income (I) | | | 2 714 608.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 874 423.00 | |
FX Taxes, duties, and similar payments | | | 47 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038 382.00 | |
GE Other Expenses | | | 59 427.00 | |
GF Total Operating Expenses (II) | | | 2 683 655.00 | |
GG - OPERATING RESULT (I - II) | | | 30 953.00 | |
GR Interest and similar expenses | | | 223 836.00 | |
GU Total financial expenses (VI) | | | 223 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 242.00 | 48 444.00 | | 27 242.00 |
HD Total exceptional income (VII) | 27 242.00 | 48 444.00 | | 27 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 242.00 | 48 444.00 | | 27 242.00 |
HK Income tax | 2 009.00 | 41 576.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 851.00 | 3 025 899.00 | | 2 741 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 500.00 | 3 121 943.00 | | 2 909 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 648.00 | -96 043.00 | | -167 648.00 |
| |
| 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 | 13 962 827.00 | | 109 590.00 | 13 962 827.00 |
I4 DECREASES Grand Total | | | 14 072 417.00 | |
IO DECREASES Total including other intangible assets | -40 584.00 | | 3 321 591.00 | -40 584.00 |
IY DECREASES Total Tangible Fixed Assets | 40 584.00 | | 10 750 826.00 | 40 584.00 |
KD ACQUISITIONS Total including other intangible assets | 3 191 817.00 | | 89 190.00 | 3 191 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 771 010.00 | | 20 400.00 | 10 771 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 412.00 | | | 33 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 930 624.00 | 661 557.00 | | 2 930 624.00 |
PE DEPRECIATION Total including other intangible assets | 682 687.00 | 134 558.00 | | 682 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 937.00 | 526 999.00 | | 2 247 937.00 |
| |
| 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 | 5 912 246.00 | 1 038 382.00 | 28 280.00 | 5 912 246.00 |
7C Grand total | 5 912 246.00 | 1 038 382.00 | 28 280.00 | 5 912 246.00 |
UE of which provisions and reversals: - Operating | | 1 038 382.00 | 28 280.00 | |
| |
| 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 | 4 244 316.00 | 753 063.00 | 1 456 088.00 | 4 244 316.00 |
8B Suppliers and Related Accounts | 251 715.00 | 251 715.00 | | 251 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 369.00 | 115 369.00 | | 115 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 043.00 | 33 043.00 | | 33 043.00 |
8L Deferred income | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 348 852.00 | 348 852.00 | | 348 852.00 |
VB VAT | 55 132.00 | 55 132.00 | | 55 132.00 |
VC Group and associates | 39 567.00 | 39 567.00 | | 39 567.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 305 124.00 | | | 305 124.00 |
VN Other taxes, similar payments | 3 934.00 | 3 934.00 | | 3 934.00 |
VP Miscellaneous | 3 794.00 | 3 794.00 | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 823.00 | 42 823.00 | | 42 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 37 225.00 | 37 225.00 | | 37 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 771.00 | 488 771.00 | | 488 771.00 |
VW VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 503.00 | 1 214 250.00 | 1 456 088.00 | 4 705 503.00 |
