| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 3 993 109.00 | 166 380.00 | 3 826 729.00 | 3 993 109.00 |
AR Technical installations, industrial equipment and tools | 15 285 997.00 | 634 451.00 | 14 651 546.00 | 15 285 997.00 |
AV Fixed assets in progress | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
BJ TOTAL (I) | 21 085 106.00 | 2 606 831.00 | 18 478 275.00 | 21 085 106.00 |
BX Customers and related accounts | 696 549.00 | | 696 549.00 | 696 549.00 |
BZ Other receivables | 406 479.00 | | 406 479.00 | 406 479.00 |
CF Cash and cash equivalents | 4 981 133.00 | | 4 981 133.00 | 4 981 133.00 |
CH Prepaid expenses | 58 868.00 | | 58 868.00 | 58 868.00 |
CJ TOTAL (II) | 6 143 030.00 | | 6 143 030.00 | 6 143 030.00 |
CO Grand total (0 to V) | 27 228 136.00 | 2 606 831.00 | 24 621 305.00 | 27 228 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | -3 183 152.00 | -3 052 702.00 | | -3 183 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 106.00 | -130 450.00 | | 445 106.00 |
DK Regulated provisions | 620 329.00 | | | 620 329.00 |
DL TOTAL (I) | -1 756 839.00 | -2 822 274.00 | | -1 756 839.00 |
DQ Provisions for Expenses | 377 180.00 | | | 377 180.00 |
DR TOTAL (IV) | 377 180.00 | | | 377 180.00 |
DU Loans and Debts from Credit Institutions (3) | 19 340 695.00 | 16 122 541.00 | | 19 340 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 397.00 | 2 650 427.00 | | 2 106 397.00 |
DX Trade payables and related accounts | 48 386.00 | 22 510.00 | | 48 386.00 |
DY Tax and social security liabilities | 538 588.00 | 363 583.00 | | 538 588.00 |
DZ Fixed asset liabilities and related accounts | 41 934.00 | 3 193 971.00 | | 41 934.00 |
EA Other liabilities | 3 924 964.00 | | | 3 924 964.00 |
EC TOTAL (IV) | 26 000 964.00 | 22 353 032.00 | | 26 000 964.00 |
EE Grand total (I to V) | 24 621 305.00 | 19 530 758.00 | | 24 621 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 927 874.00 | | 2 927 874.00 | 2 927 874.00 |
FG Production sold - services | | 62 484.00 | 62 484.00 | |
FJ Net sales | 2 927 874.00 | 62 484.00 | 2 990 358.00 | 2 927 874.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 990 362.00 | |
FW Other purchases and external expenses | | | 484 836.00 | |
FX Taxes, duties, and similar payments | | | 131 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 417 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 919.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 507 487.00 | |
GU Total financial expenses (VI) | | | 507 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 620 329.00 | | | 620 329.00 |
HH Total exceptional expenses (VIII) | 620 329.00 | | | 620 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 329.00 | | | -620 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 365.00 | 309 045.00 | | 2 990 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 259.00 | 439 495.00 | | 2 545 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 106.00 | -130 450.00 | | 445 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 806 000.00 | 800 831.00 | | 1 806 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 000.00 | 800 831.00 | | 1 806 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 482 203.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 377 180.00 | | |
7C Grand total | | 859 383.00 | | |
| |
| 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 | 2 106 397.00 | 2 106 397.00 | | 2 106 397.00 |
8B Suppliers and Related Accounts | 48 386.00 | 48 386.00 | | 48 386.00 |
8D Social Security and Other Social Organizations | 538 588.00 | 538 588.00 | | 538 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 934.00 | 41 934.00 | | 41 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924 964.00 | 3 924 964.00 | | 3 924 964.00 |
VG Loans with a maturity of up to one year at origin | 19 340 695.00 | 897 439.00 | 4 837 281.00 | 19 340 695.00 |
VS Prepaid expenses | 1 161 897.00 | 1 161 897.00 | | 1 161 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 897.00 | 1 161 897.00 | | 1 161 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 000 964.00 | 7 557 708.00 | 4 837 281.00 | 26 000 964.00 |
