| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 387 286.00 | 1 387 286.00 | | 1 387 286.00 |
AR Technical installations, industrial equipment and tools | 7 752 591.00 | 6 564 647.00 | 1 187 944.00 | 7 752 591.00 |
AT Other tangible assets | 1 124 924.00 | 1 122 467.00 | 2 457.00 | 1 124 924.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 10 517 870.00 | 9 074 400.00 | 1 443 470.00 | 10 517 870.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 557 240.00 | | 4 557 240.00 | 4 557 240.00 |
BZ Other receivables | 2 594 546.00 | | 2 594 546.00 | 2 594 546.00 |
CH Prepaid expenses | 104 250.00 | | 104 250.00 | 104 250.00 |
CJ TOTAL (II) | 7 256 036.00 | | 7 256 036.00 | 7 256 036.00 |
CO Grand total (0 to V) | 17 773 906.00 | 9 074 400.00 | 8 699 505.00 | 17 773 906.00 |
CU Other investments | 252 322.00 | | 252 322.00 | 252 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 420.00 | 57 420.00 | | 57 420.00 |
DD Legal reserve (1) | 5 742.00 | 5 742.00 | | 5 742.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -177 029.00 | 39.00 | | -177 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 952.00 | -177 068.00 | | -1 030 952.00 |
DJ Investment subsidies | 780 389.00 | 1 033 489.00 | | 780 389.00 |
DL TOTAL (I) | -352 185.00 | 931 867.00 | | -352 185.00 |
DQ Provisions for Expenses | 2 278 443.00 | 2 158 596.00 | | 2 278 443.00 |
DR TOTAL (IV) | 2 278 443.00 | 2 158 596.00 | | 2 278 443.00 |
DU Loans and Debts from Credit Institutions (3) | 121 650.00 | 463 215.00 | | 121 650.00 |
DW Advances and down payments received on current orders | 58 426.00 | 51 242.00 | | 58 426.00 |
DX Trade payables and related accounts | 5 434 159.00 | 3 995 632.00 | | 5 434 159.00 |
DY Tax and social security liabilities | 687 632.00 | 724 860.00 | | 687 632.00 |
DZ Fixed asset liabilities and related accounts | | 25 950.00 | | |
EA Other liabilities | 471 380.00 | 620 330.00 | | 471 380.00 |
EC TOTAL (IV) | 6 773 247.00 | 5 881 229.00 | | 6 773 247.00 |
EE Grand total (I to V) | 8 699 505.00 | 8 971 692.00 | | 8 699 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 579.00 | | 101 579.00 | 101 579.00 |
FG Production sold - services | 19 482 263.00 | | 19 482 263.00 | 19 482 263.00 |
FJ Net sales | 19 583 842.00 | | 19 583 842.00 | 19 583 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486 070.00 | |
FR Total operating income (I) | | | 22 069 913.00 | |
FU Purchases of raw materials and other supplies | | | 56 772.00 | |
FV Inventory change (raw materials and supplies) | | | 179 298.00 | |
FW Other purchases and external expenses | | | 18 515 104.00 | |
FX Taxes, duties, and similar payments | | | 958 212.00 | |
FZ Social Security Contributions | | | 10 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 598 776.00 | |
GE Other Expenses | | | 464 390.00 | |
GF Total Operating Expenses (II) | | | 23 318 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 949.00 | |
GU Total financial expenses (VI) | | | 35 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 099.00 | 261 475.00 | | 253 099.00 |
HD Total exceptional income (VII) | 253 099.00 | 261 475.00 | | 253 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 099.00 | 261 475.00 | | 253 099.00 |
HK Income tax | | 6 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 323 012.00 | 21 796 867.00 | | 22 323 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 353 964.00 | 21 973 936.00 | | 23 353 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 952.00 | -177 068.00 | | -1 030 952.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 253 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 808.00 | 8 877 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 286.00 | | | 1 387 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898 323.00 | | | 8 898 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 069.00 | | | 253 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 560 705.00 | 534 502.00 | 20 808.00 | 8 560 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 280 572.00 | 106 714.00 | | 1 280 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 280 134.00 | 427 788.00 | 20 808.00 | 7 280 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 158 596.00 | 2 598 776.00 | 2 478 929.00 | 2 158 596.00 |
7C Grand total | 2 158 596.00 | 2 598 776.00 | 2 478 929.00 | 2 158 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 598 776.00 | 2 478 929.00 | |
| |
| 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 | 5 434 159.00 | 5 434 159.00 | | 5 434 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 426.00 | 58 426.00 | | 58 426.00 |
UT Other financial assets | 747.00 | | | 747.00 |
UX Other trade receivables | 4 557 240.00 | | | 4 557 240.00 |
VB VAT | 1 030 374.00 | | | 1 030 374.00 |
VC Group and associates | 745 368.00 | | | 745 368.00 |
VG Loans with a maturity of up to one year at origin | 7 445.00 | 7 445.00 | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 114 205.00 | 114 205.00 | | 114 205.00 |
VI Group and Associates | 471 380.00 | 471 380.00 | | 471 380.00 |
VN Other taxes, similar payments | 85 591.00 | | | 85 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 213.00 | | | 733 213.00 |
VS Prepaid expenses | 104 250.00 | | | 104 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 256 783.00 | 7 256 038.00 | 747.00 | 7 256 783.00 |
VW VAT | 667 632.00 | 667 632.00 | | 667 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 247.00 | 6 773 247.00 | | 6 773 247.00 |
