| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 792 130.00 | 279 919.00 | 1 512 211.00 | 1 792 130.00 |
AJ Other Intangible Assets | 304 329.00 | 114 964.00 | 189 365.00 | 304 329.00 |
AN Land | 72 502.00 | 65 689.00 | 6 813.00 | 72 502.00 |
AP Buildings | 1 473 043.00 | 761 578.00 | 711 465.00 | 1 473 043.00 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 3 184.00 | 1 536.00 | 4 720.00 |
AV Fixed assets in progress | 72 263.00 | | 72 263.00 | 72 263.00 |
BH Other financial assets | 837 877.00 | | 837 877.00 | 837 877.00 |
BJ TOTAL (I) | 4 556 863.00 | 1 225 334.00 | 3 331 529.00 | 4 556 863.00 |
BX Customers and related accounts | 573 617.00 | 80 291.00 | 493 326.00 | 573 617.00 |
BZ Other receivables | 441 810.00 | | 441 810.00 | 441 810.00 |
CF Cash and cash equivalents | 5 039 270.00 | | 5 039 270.00 | 5 039 270.00 |
CH Prepaid expenses | 365 136.00 | | 365 136.00 | 365 136.00 |
CJ TOTAL (II) | 6 419 832.00 | 80 291.00 | 6 339 541.00 | 6 419 832.00 |
CO Grand total (0 to V) | 10 976 695.00 | 1 305 625.00 | 9 671 070.00 | 10 976 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 220.00 | 2 935 220.00 | | 2 935 220.00 |
DH Retained earnings | -1 586 295.00 | -1 421 493.00 | | -1 586 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 249.00 | -164 802.00 | | 1 874 249.00 |
DL TOTAL (I) | 3 223 174.00 | 1 348 925.00 | | 3 223 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996 691.00 | 10 923 580.00 | | 3 996 691.00 |
DX Trade payables and related accounts | 1 123 001.00 | 159 380.00 | | 1 123 001.00 |
DY Tax and social security liabilities | 772 751.00 | 145 743.00 | | 772 751.00 |
DZ Fixed asset liabilities and related accounts | 552 899.00 | 226 876.00 | | 552 899.00 |
EB Prepaid income (2) | 2 554.00 | 3 037.00 | | 2 554.00 |
EC TOTAL (IV) | 6 447 896.00 | 11 458 616.00 | | 6 447 896.00 |
EE Grand total (I to V) | 9 671 070.00 | 12 807 541.00 | | 9 671 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 120 655.00 | | 3 120 655.00 | 3 120 655.00 |
FJ Net sales | 3 120 655.00 | | 3 120 655.00 | 3 120 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 120 655.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 341 969.00 | |
FX Taxes, duties, and similar payments | | | 121 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 154 971.00 | |
GG - OPERATING RESULT (I - II) | | | -34 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 411.00 | |
GP Total financial income (V) | | | 14 411.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 240 000.00 | 37 804.00 | | 12 240 000.00 |
HC Reversals of provisions and transfers of expenses | 30 552.00 | 30 469.00 | | 30 552.00 |
HD Total exceptional income (VII) | 12 270 552.00 | 68 273.00 | | 12 270 552.00 |
HF Exceptional expenses on capital transactions | 9 405 122.00 | 42 785.00 | | 9 405 122.00 |
HG Exceptional depreciation and provisions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 9 405 122.00 | 43 235.00 | | 9 405 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865 430.00 | 25 038.00 | | 2 865 430.00 |
HK Income tax | 971 038.00 | 236 768.00 | | 971 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 405 618.00 | 3 588 293.00 | | 15 405 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 531 369.00 | 3 753 096.00 | | 13 531 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 249.00 | -164 802.00 | | 1 874 249.00 |
| |
| 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 | 15 727 009.00 | | 1 033 725.00 | 15 727 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 877.00 | |
I4 DECREASES Grand Total | | 12 074 542.00 | 4 556 863.00 | |
IO DECREASES Total including other intangible assets | | 1 819 786.00 | 2 096 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 254 757.00 | 1 622 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539 025.00 | | 377 219.00 | 3 539 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 220 778.00 | | 656 506.00 | 11 220 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 206.00 | | | 967 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 964 069.00 | 691 399.00 | 3 525 298.00 | 3 964 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 369 617.00 | 163 349.00 | 1 172 330.00 | 1 369 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 452.00 | 528 050.00 | 2 352 969.00 | 2 594 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 247.00 | | | 34 247.00 |
6E on fixed assets – tangible | 91 469.00 | | 30 552.00 | 91 469.00 |
6T Receivables | 80 291.00 | | | 80 291.00 |
7B Total provisions for depreciation | 206 008.00 | | 30 552.00 | 206 008.00 |
7C Grand total | 206 008.00 | | 30 552.00 | 206 008.00 |
UJ - Exceptional | | | 30 552.00 | |
| |
| 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 | 3 996 691.00 | | | 3 996 691.00 |
8B Suppliers and Related Accounts | 1 123 001.00 | 1 123 001.00 | | 1 123 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 899.00 | 552 899.00 | | 552 899.00 |
8L Deferred income | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 837 877.00 | 131 605.00 | 706 271.00 | 837 877.00 |
UX Other trade receivables | 477 267.00 | 477 267.00 | | 477 267.00 |
VA Doubtful or disputed receivables | 96 350.00 | | 96 350.00 | 96 350.00 |
VB VAT | 243 291.00 | 243 291.00 | | 243 291.00 |
VK Loans repaid during the year | 6 926 889.00 | | | 6 926 889.00 |
VP Miscellaneous | 13 019.00 | 13 019.00 | | 13 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 767 350.00 | 767 350.00 | | 767 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 500.00 | 185 500.00 | | 185 500.00 |
VS Prepaid expenses | 365 136.00 | 365 136.00 | | 365 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 439.00 | 1 415 818.00 | 802 621.00 | 2 218 439.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 896.00 | 2 451 205.00 | | 6 447 896.00 |
