| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 211 827.00 | 77 759.00 | 134 068.00 | 211 827.00 |
AP Buildings | 779 257.00 | 108 363.00 | 670 893.00 | 779 257.00 |
AR Technical installations, industrial equipment and tools | 2 355 338.00 | 389 555.00 | 1 965 783.00 | 2 355 338.00 |
AT Other tangible assets | 5 213.00 | 133.00 | 5 079.00 | 5 213.00 |
BJ TOTAL (I) | 3 351 637.00 | 575 812.00 | 2 775 825.00 | 3 351 637.00 |
BX Customers and related accounts | 149 682.00 | | 149 682.00 | 149 682.00 |
BZ Other receivables | 38 928.00 | | 38 928.00 | 38 928.00 |
CF Cash and cash equivalents | 379 258.00 | | 379 258.00 | 379 258.00 |
CH Prepaid expenses | 214 426.00 | | 214 426.00 | 214 426.00 |
CJ TOTAL (II) | 782 295.00 | | 782 295.00 | 782 295.00 |
CO Grand total (0 to V) | 4 157 747.00 | 575 812.00 | 3 581 935.00 | 4 157 747.00 |
CW Deferred expenses or loan issuance costs | 23 814.00 | | 23 814.00 | 23 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 900.00 | 972 900.00 | | 972 900.00 |
DD Legal reserve (1) | 1 993.00 | 1 993.00 | | 1 993.00 |
DH Retained earnings | -38 420.00 | 21 997.00 | | -38 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 414.00 | -60 418.00 | | -61 414.00 |
DK Regulated provisions | 196 968.00 | 121 072.00 | | 196 968.00 |
DL TOTAL (I) | 1 072 026.00 | 1 057 545.00 | | 1 072 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 202.00 | 2 166 921.00 | | 2 035 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 171 539.00 | | 1 687.00 |
DX Trade payables and related accounts | 273 313.00 | 254 828.00 | | 273 313.00 |
DY Tax and social security liabilities | 15 498.00 | 13 645.00 | | 15 498.00 |
EA Other liabilities | 4 859.00 | | | 4 859.00 |
EB Prepaid income (2) | 179 348.00 | 186 898.00 | | 179 348.00 |
EC TOTAL (IV) | 2 509 908.00 | 2 793 834.00 | | 2 509 908.00 |
EE Grand total (I to V) | 3 581 935.00 | 3 851 379.00 | | 3 581 935.00 |
EI Including equity loans | 1 687.00 | | | 1 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 383 586.00 | |
FJ Net sales | | | 383 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 383 619.00 | |
FW Other purchases and external expenses | | | 107 923.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 380.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 292 802.00 | |
GG - OPERATING RESULT (I - II) | | | 90 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 335.00 | |
GU Total financial expenses (VI) | | | 76 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 457.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 75 896.00 | 88 660.00 | | 75 896.00 |
HH Total exceptional expenses (VIII) | 75 896.00 | 88 665.00 | | 75 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 896.00 | -88 208.00 | | -75 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 619.00 | 366 608.00 | | 383 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 034.00 | 427 027.00 | | 445 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 415.00 | -60 419.00 | | -61 415.00 |
| |
| 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 | 3 346 424.00 | | 5 213.00 | 3 346 424.00 |
I4 DECREASES Grand Total | | | 3 351 637.00 | |
IO DECREASES Total including other intangible assets | | | 211 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 829.00 | | | 211 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 596.00 | | 5 213.00 | 3 134 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 337.00 | 168 475.00 | | 407 337.00 |
PE DEPRECIATION Total including other intangible assets | 66 988.00 | 10 771.00 | | 66 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 349.00 | 157 704.00 | | 340 349.00 |
| |
| 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 | 273 313.00 | 273 313.00 | | 273 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
8L Deferred income | 179 349.00 | 7 551.00 | 30 200.00 | 179 349.00 |
UX Other trade receivables | 149 682.00 | | | 149 682.00 |
VB VAT | 38 929.00 | | | 38 929.00 |
VH Loans with a maturity of more than one year at origin | 2 035 202.00 | 104 341.00 | 483 937.00 | 2 035 202.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 299.00 | 9 299.00 | | 9 299.00 |
VS Prepaid expenses | 214 426.00 | | | 214 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 038.00 | 202 561.00 | 200 476.00 | 403 038.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 909.00 | 407 250.00 | 514 137.00 | 2 509 909.00 |
