| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 470.00 | 9 387.00 | 39 083.00 | 48 470.00 |
AR Technical installations, industrial equipment and tools | 24 344 819.00 | 6 409 685.00 | 17 935 133.00 | 24 344 819.00 |
BJ TOTAL (I) | 24 393 289.00 | 6 419 072.00 | 17 974 217.00 | 24 393 289.00 |
BX Customers and related accounts | 167 604.00 | | 167 604.00 | 167 604.00 |
BZ Other receivables | 117 722.00 | | 117 722.00 | 117 722.00 |
CF Cash and cash equivalents | 2 078 762.00 | | 2 078 762.00 | 2 078 762.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 2 371 978.00 | | 2 371 978.00 | 2 371 978.00 |
CO Grand total (0 to V) | 27 526 954.00 | 6 419 072.00 | 21 107 881.00 | 27 526 954.00 |
CW Deferred expenses or loan issuance costs | 761 685.00 | | 761 685.00 | 761 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997 707.00 | | | -1 997 707.00 |
DL TOTAL (I) | -1 992 207.00 | | | -1 992 207.00 |
DQ Provisions for Expenses | 620 758.00 | | | 620 758.00 |
DR TOTAL (IV) | 620 758.00 | | | 620 758.00 |
DU Loans and Debts from Credit Institutions (3) | 6 815 655.00 | | | 6 815 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423 584.00 | | | 15 423 584.00 |
DX Trade payables and related accounts | 136 740.00 | | | 136 740.00 |
DY Tax and social security liabilities | 103 349.00 | | | 103 349.00 |
EC TOTAL (IV) | 22 479 330.00 | | | 22 479 330.00 |
EE Grand total (I to V) | 21 107 881.00 | | | 21 107 881.00 |
EG Accrued income and payables due within one year | 1 011 245.00 | | | 1 011 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 803 040.00 | | 3 803 040.00 | 3 803 040.00 |
FG Production sold - services | 1 395.00 | | 1 395.00 | 1 395.00 |
FJ Net sales | 3 804 435.00 | | 3 804 435.00 | 3 804 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 443.00 | |
FQ Other income | | | 239 505.00 | |
FR Total operating income (I) | | | 4 759 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 696.00 | |
FW Other purchases and external expenses | | | 1 688 177.00 | |
FX Taxes, duties, and similar payments | | | 152 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 607.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 3 580 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 021.00 | |
GP Total financial income (V) | | | 97 021.00 | |
GR Interest and similar expenses | | | 671 300.00 | |
GU Total financial expenses (VI) | | | 671 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715 443.00 | | | 715 443.00 |
HE Exceptional expenses on management operations | 2 602 436.00 | | | 2 602 436.00 |
HH Total exceptional expenses (VIII) | 2 602 436.00 | | | 2 602 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602 436.00 | | | -2 602 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 405.00 | | | 4 856 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854 112.00 | | | 6 854 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 997 707.00 | | | -1 997 707.00 |
| |
| 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 | 24 393 289.00 | | | 24 393 289.00 |
I4 DECREASES Grand Total | | | 24 393 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 393 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 393 289.00 | | | 24 393 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 093 107.00 | 1 325 964.00 | | 5 093 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093 107.00 | 1 325 964.00 | | 5 093 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 928.00 | 10 829.00 | | 609 928.00 |
7C Grand total | 609 928.00 | 10 829.00 | | 609 928.00 |
| |
| 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 | 15 306 540.00 | 230 986.00 | 15 075 553.00 | 15 306 540.00 |
8B Suppliers and Related Accounts | 136 740.00 | 136 740.00 | | 136 740.00 |
UX Other trade receivables | 167 604.00 | | | 167 604.00 |
VB VAT | 51 071.00 | | | 51 071.00 |
VC Group and associates | 54 424.00 | | | 54 424.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 6 815 558.00 | 423 026.00 | 1 907 630.00 | 6 815 558.00 |
VI Group and Associates | 117 044.00 | 117 044.00 | | 117 044.00 |
VJ Loans taken out during the year | 23 653 009.00 | | | 23 653 009.00 |
VK Loans repaid during the year | 1 797 307.00 | | | 1 797 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 070.00 | 103 070.00 | | 103 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 226.00 | | | 12 226.00 |
VS Prepaid expenses | 7 889.00 | | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 216.00 | 293 216.00 | | 293 216.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 479 330.00 | 1 011 245.00 | 16 983 184.00 | 22 479 330.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 451.00 | | | 48 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 600.00 | | | 136 600.00 |
ST Other accounts | 1 546 915.00 | | | 1 546 915.00 |
XQ Rental, rental and co-ownership charges | 385.00 | | | 385.00 |
YV Retrocessions of fees, commissions and brokerage | 4 277.00 | | | 4 277.00 |
YW Business tax | 104 429.00 | | | 104 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 880.00 | | | 152 880.00 |
YZ Total deductible VAT on goods and services | 163 971.00 | | | 163 971.00 |
ZE Dividends | 777 794.00 | | | 777 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 688 177.00 | | | 1 688 177.00 |
