| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AN Land | 96 323.00 | 43 818.00 | 52 505.00 | 96 323.00 |
AR Technical installations, industrial equipment and tools | 17 277 993.00 | 9 457 580.00 | 7 820 413.00 | 17 277 993.00 |
AT Other tangible assets | 73 263.00 | 73 179.00 | 85.00 | 73 263.00 |
BH Other financial assets | 377 757.00 | | 377 757.00 | 377 757.00 |
BJ TOTAL (I) | 17 827 420.00 | 9 576 661.00 | 8 250 760.00 | 17 827 420.00 |
BL Raw materials, supplies | 1 077 496.00 | | 1 077 496.00 | 1 077 496.00 |
BV Advances and down payments on orders | 163 596.00 | | 163 596.00 | 163 596.00 |
BX Customers and related accounts | 4 040 552.00 | 1 238 533.00 | 2 802 019.00 | 4 040 552.00 |
BZ Other receivables | 1 487 455.00 | | 1 487 455.00 | 1 487 455.00 |
CF Cash and cash equivalents | 132 807.00 | | 132 807.00 | 132 807.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 6 903 968.00 | 1 238 533.00 | 5 665 435.00 | 6 903 968.00 |
CO Grand total (0 to V) | 24 731 388.00 | 10 815 193.00 | 13 916 195.00 | 24 731 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 295.00 | 305 295.00 | | 305 295.00 |
DB Share, merger, contribution premiums, etc. | 8 161.00 | 8 161.00 | | 8 161.00 |
DD Legal reserve (1) | 30 529.00 | 30 529.00 | | 30 529.00 |
DH Retained earnings | 236 499.00 | 236 411.00 | | 236 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 244.00 | 1 529 615.00 | | -1 006 244.00 |
DJ Investment subsidies | 6 684 643.00 | 7 586 295.00 | | 6 684 643.00 |
DL TOTAL (I) | 6 258 882.00 | 9 696 307.00 | | 6 258 882.00 |
DQ Provisions for Expenses | 2 540 331.00 | 3 009 426.00 | | 2 540 331.00 |
DR TOTAL (IV) | 2 540 331.00 | 3 009 426.00 | | 2 540 331.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 4 006 809.00 | 2 125 614.00 | | 4 006 809.00 |
DY Tax and social security liabilities | 671 177.00 | 1 212 216.00 | | 671 177.00 |
EA Other liabilities | 438 996.00 | | | 438 996.00 |
EC TOTAL (IV) | 5 116 982.00 | 3 337 830.00 | | 5 116 982.00 |
EE Grand total (I to V) | 13 916 195.00 | 16 043 563.00 | | 13 916 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 15 620 747.00 | | 15 620 747.00 | 15 620 747.00 |
FJ Net sales | 15 621 040.00 | | 15 621 040.00 | 15 621 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014 169.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 635 218.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FV Inventory change (raw materials and supplies) | | | 88 053.00 | |
FW Other purchases and external expenses | | | 14 218 031.00 | |
FX Taxes, duties, and similar payments | | | 921 598.00 | |
FZ Social Security Contributions | | | 5 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 538 280.00 | |
GE Other Expenses | | | 192 826.00 | |
GF Total Operating Expenses (II) | | | 19 395 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 760.00 | |
GU Total financial expenses (VI) | | | 41 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 802 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901 652.00 | 901 652.00 | | 901 652.00 |
HD Total exceptional income (VII) | 901 652.00 | 901 652.00 | | 901 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901 652.00 | 901 652.00 | | 901 652.00 |
HK Income tax | 105 659.00 | 761 943.00 | | 105 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 536 870.00 | 18 966 146.00 | | 18 536 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 543 114.00 | 17 436 531.00 | | 19 543 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006 244.00 | 1 529 615.00 | | -1 006 244.00 |
| |
| 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 | 17 977 688.00 | | -150 268.00 | 17 977 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 757.00 | |
I4 DECREASES Grand Total | | | 17 827 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 447 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 447 579.00 | | | 17 447 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 025.00 | | -150 268.00 | 528 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 384 628.00 | 1 192 033.00 | | 8 384 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 382 544.00 | 1 192 033.00 | | 8 382 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 009 426.00 | 1 538 280.00 | 2 007 375.00 | 3 009 426.00 |
6T Receivables | | 1 238 533.00 | | |
7B Total provisions for depreciation | | 1 238 533.00 | | |
7C Grand total | 3 009 426.00 | 2 776 813.00 | 2 007 375.00 | 3 009 426.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 776 813.00 | 2 007 375.00 | |
| |
| 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 | 4 006 809.00 | 4 006 809.00 | | 4 006 809.00 |
8E Income Taxes | 105 659.00 | 105 659.00 | | 105 659.00 |
UP Loans | 377 757.00 | 150 268.00 | | 377 757.00 |
UX Other trade receivables | 2 678 166.00 | | | 2 678 166.00 |
VA Doubtful or disputed receivables | 1 362 386.00 | | | 1 362 386.00 |
VB VAT | 718 369.00 | | | 718 369.00 |
VC Group and associates | 571 457.00 | | | 571 457.00 |
VI Group and Associates | 438 996.00 | 438 996.00 | | 438 996.00 |
VN Other taxes, similar payments | 68 465.00 | | | 68 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 006.00 | 238 006.00 | | 238 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 164.00 | | | 129 164.00 |
VS Prepaid expenses | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 825.00 | 5 680 337.00 | 227 489.00 | 5 902 825.00 |
VW VAT | 327 512.00 | 327 512.00 | | 327 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 982.00 | 5 116 982.00 | | 5 116 982.00 |
