| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 139 022.00 | 1 900 681.00 | 3 238 341.00 | 5 139 022.00 |
AR Technical installations, industrial equipment and tools | 13 169 419.00 | 1 964 055.00 | 11 205 364.00 | 13 169 419.00 |
BJ TOTAL (I) | 18 308 441.00 | 3 864 737.00 | 14 443 704.00 | 18 308 441.00 |
BX Customers and related accounts | 466 676.00 | | 466 676.00 | 466 676.00 |
BZ Other receivables | 4 565 863.00 | | 4 565 863.00 | 4 565 863.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54 064.00 | | 54 064.00 | 54 064.00 |
CJ TOTAL (II) | 5 086 603.00 | | 5 086 603.00 | 5 086 603.00 |
CO Grand total (0 to V) | 23 395 044.00 | 3 864 737.00 | 19 530 307.00 | 23 395 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 922.00 | 895 922.00 | | 895 922.00 |
DB Share, merger, contribution premiums, etc. | 17 022 519.00 | 17 022 519.00 | | 17 022 519.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -624 979.00 | -211 198.00 | | -624 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 283.00 | -413 781.00 | | 604 283.00 |
DK Regulated provisions | 835 078.00 | 500 082.00 | | 835 078.00 |
DL TOTAL (I) | 18 732 823.00 | 17 793 544.00 | | 18 732 823.00 |
DQ Provisions for Expenses | 429 827.00 | 437 943.00 | | 429 827.00 |
DR TOTAL (IV) | 429 827.00 | 437 943.00 | | 429 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 314 636.00 | 241 679.00 | | 314 636.00 |
DY Tax and social security liabilities | 26 766.00 | 26 644.00 | | 26 766.00 |
EA Other liabilities | 26 255.00 | 26 255.00 | | 26 255.00 |
EC TOTAL (IV) | 367 657.00 | 302 732.00 | | 367 657.00 |
EE Grand total (I to V) | 19 530 307.00 | 18 534 218.00 | | 19 530 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 015 814.00 | | 3 015 814.00 | 3 015 814.00 |
FJ Net sales | 3 015 814.00 | | 3 015 814.00 | 3 015 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 624.00 | |
FR Total operating income (I) | | | 3 363 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 714 438.00 | |
FX Taxes, duties, and similar payments | | | 180 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 444 271.00 | |
GG - OPERATING RESULT (I - II) | | | 919 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 116.00 | |
GP Total financial income (V) | | | 20 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 334 997.00 | 334 799.00 | | 334 997.00 |
HH Total exceptional expenses (VIII) | 334 997.00 | 334 799.00 | | 334 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 997.00 | -334 799.00 | | -334 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 550.00 | 2 499 944.00 | | 3 383 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 268.00 | 2 913 725.00 | | 2 779 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 283.00 | -413 781.00 | | 604 283.00 |
| |
| 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 | 18 308 441.00 | | | 18 308 441.00 |
I4 DECREASES Grand Total | | | 18 308 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 139 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 169 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 139 022.00 | | | 5 139 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 169 419.00 | | | 13 169 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 315 629.00 | 1 549 107.00 | | 2 315 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 138 104.00 | 762 577.00 | | 1 138 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 525.00 | 786 530.00 | | 1 177 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500 082.00 | 334 997.00 | | 500 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 943.00 | | 8 116.00 | 437 943.00 |
7C Grand total | 938 024.00 | 334 997.00 | 8 116.00 | 938 024.00 |
UG - Financial | | | 8 116.00 | |
UJ - Exceptional | | 334 997.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 636.00 | 314 636.00 | | 314 636.00 |
UX Other trade receivables | 466 676.00 | 466 676.00 | | 466 676.00 |
VB VAT | 58 533.00 | 58 533.00 | | 58 533.00 |
VC Group and associates | 4 233 124.00 | 4 233 124.00 | | 4 233 124.00 |
VI Group and Associates | 26 255.00 | 26 255.00 | | 26 255.00 |
VN Other taxes, similar payments | 25 532.00 | 25 532.00 | | 25 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 415.00 | 26 415.00 | | 26 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 675.00 | 248 675.00 | | 248 675.00 |
VS Prepaid expenses | 54 064.00 | 54 064.00 | | 54 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 086 603.00 | 5 086 603.00 | | 5 086 603.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 657.00 | 367 657.00 | | 367 657.00 |
