| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 6 701 196.00 | 4 636 995.00 | 2 064 201.00 | 6 701 196.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 702 382.00 | 4 638 181.00 | 2 064 201.00 | 6 702 382.00 |
BL Raw materials, supplies | 158 472.00 | | 158 472.00 | 158 472.00 |
BX Customers and related accounts | 1 395 682.00 | | 1 395 682.00 | 1 395 682.00 |
BZ Other receivables | 1 115 719.00 | | 1 115 719.00 | 1 115 719.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 2 670 458.00 | | 2 670 458.00 | 2 670 458.00 |
CO Grand total (0 to V) | 9 372 840.00 | 4 638 181.00 | 4 734 660.00 | 9 372 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 629 584.00 | 621 589.00 | | 629 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 769.00 | 63 075.00 | | 12 769.00 |
DK Regulated provisions | 650 731.00 | 655 169.00 | | 650 731.00 |
DL TOTAL (I) | 1 471 284.00 | 1 518 033.00 | | 1 471 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 521.00 | 2 560 140.00 | | 1 941 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 629.00 | 79 199.00 | | 51 629.00 |
DX Trade payables and related accounts | 629 539.00 | 327 447.00 | | 629 539.00 |
DY Tax and social security liabilities | 635 524.00 | 570 894.00 | | 635 524.00 |
EA Other liabilities | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 3 263 376.00 | 3 537 681.00 | | 3 263 376.00 |
EE Grand total (I to V) | 4 734 660.00 | 5 055 714.00 | | 4 734 660.00 |
EG Accrued income and payables due within one year | 2 001 041.00 | 1 666 045.00 | | 2 001 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 630 653.00 | | 5 630 653.00 | 5 630 653.00 |
FJ Net sales | 5 630 653.00 | | 5 630 653.00 | 5 630 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 332.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 887 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -17 332.00 | |
FW Other purchases and external expenses | | | 3 103 420.00 | |
FX Taxes, duties, and similar payments | | | 105 456.00 | |
FY Salaries and Wages | | | 1 388 654.00 | |
FZ Social Security Contributions | | | 457 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 960 135.00 | |
GG - OPERATING RESULT (I - II) | | | -72 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 672.00 | |
GP Total financial income (V) | | | 11 672.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 332.00 | 200 381.00 | | 257 332.00 |
HB Exceptional income from capital transactions | 88 500.00 | 131 783.00 | | 88 500.00 |
HC Reversals of provisions and transfers of expenses | 273 917.00 | 285 346.00 | | 273 917.00 |
HD Total exceptional income (VII) | 362 417.00 | 417 129.00 | | 362 417.00 |
HE Exceptional expenses on management operations | 790.00 | 628.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 8 050.00 | 34 854.00 | | 8 050.00 |
HG Exceptional depreciation and provisions | 269 479.00 | 222 466.00 | | 269 479.00 |
HH Total exceptional expenses (VIII) | 278 319.00 | 257 949.00 | | 278 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 098.00 | 159 181.00 | | 84 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 262 076.00 | 5 620 619.00 | | 6 262 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249 307.00 | 5 557 543.00 | | 6 249 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 769.00 | 63 075.00 | | 12 769.00 |
| |
| 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 | 6 599 224.00 | | 377 019.00 | 6 599 224.00 |
I4 DECREASES Grand Total | 3 816.00 | 270 044.00 | 6 702 382.00 | 3 816.00 |
IY DECREASES Total Tangible Fixed Assets | 3 816.00 | 270 044.00 | 6 702 382.00 | 3 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599 224.00 | | 377 019.00 | 6 599 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 977 711.00 | 922 464.00 | 261 995.00 | 3 977 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977 711.00 | 922 464.00 | 261 995.00 | 3 977 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 655 169.00 | 269 479.00 | 273 917.00 | 655 169.00 |
7C Grand total | 655 169.00 | 269 479.00 | 273 917.00 | 655 169.00 |
| |
| 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 | 629 539.00 | 629 539.00 | | 629 539.00 |
8C Staff and Related Accounts | 107 822.00 | 107 822.00 | | 107 822.00 |
8D Social Security and Other Social Organizations | 225 235.00 | 225 235.00 | | 225 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UX Other trade receivables | 1 395 682.00 | 1 395 682.00 | | 1 395 682.00 |
VB VAT | 80 313.00 | 80 313.00 | | 80 313.00 |
VC Group and associates | 876 109.00 | 876 109.00 | | 876 109.00 |
VG Loans with a maturity of up to one year at origin | 84 842.00 | 84 842.00 | | 84 842.00 |
VH Loans with a maturity of more than one year at origin | 1 856 680.00 | 594 344.00 | 1 262 335.00 | 1 856 680.00 |
VI Group and Associates | 51 629.00 | 51 629.00 | | 51 629.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 867 605.00 | | | 867 605.00 |
VN Other taxes, similar payments | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 265.00 | 23 265.00 | | 23 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 896.00 | 154 896.00 | | 154 896.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 986.00 | 2 511 986.00 | | 2 511 986.00 |
VW VAT | 279 203.00 | 279 203.00 | | 279 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 376.00 | 2 001 041.00 | 1 262 335.00 | 3 263 376.00 |
