| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 318 270.00 | 17 540 220.00 | 36 778 050.00 | 54 318 270.00 |
AV Fixed assets in progress | 4 753 002.00 | | 4 753 002.00 | 4 753 002.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 59 071 272.00 | 17 540 220.00 | 41 531 052.00 | 59 071 272.00 |
BX Customers and related accounts | 2 451 084.00 | | 2 451 084.00 | 2 451 084.00 |
BZ Other receivables | 44 494 154.00 | | 44 494 154.00 | 44 494 154.00 |
CJ TOTAL (II) | 46 945 238.00 | | 46 945 238.00 | 46 945 238.00 |
CO Grand total (0 to V) | 106 016 510.00 | 17 540 220.00 | 88 476 290.00 | 106 016 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511 664.00 | 8 435 240.00 | | 9 511 664.00 |
DJ Investment subsidies | 36 684.00 | 40 760.00 | | 36 684.00 |
DK Regulated provisions | 788.00 | | | 788.00 |
DL TOTAL (I) | 9 550 136.00 | 8 477 000.00 | | 9 550 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933.00 | 41 042.00 | | 4 933.00 |
DW Advances and down payments received on current orders | | 39 337.00 | | |
DX Trade payables and related accounts | 513 565.00 | 2 739 506.00 | | 513 565.00 |
DY Tax and social security liabilities | 455 734.00 | 1 868 285.00 | | 455 734.00 |
DZ Fixed asset liabilities and related accounts | 828 581.00 | 2 243 934.00 | | 828 581.00 |
EA Other liabilities | 77 123 342.00 | 67 475 583.00 | | 77 123 342.00 |
EC TOTAL (IV) | 78 926 154.00 | 74 407 690.00 | | 78 926 154.00 |
EE Grand total (I to V) | 88 476 290.00 | 82 884 691.00 | | 88 476 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -220 707.00 | | -220 707.00 | -220 707.00 |
FG Production sold - services | 16 680 516.00 | | 16 680 516.00 | 16 680 516.00 |
FJ Net sales | 16 459 809.00 | | 16 459 809.00 | 16 459 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 519.00 | |
FQ Other income | | | 24 782.00 | |
FR Total operating income (I) | | | 17 446 111.00 | |
FS Purchases of goods (including customs duties) | | | -220 707.00 | |
FW Other purchases and external expenses | | | 1 455 848.00 | |
FX Taxes, duties, and similar payments | | | 148 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -182.00 | |
GF Total Operating Expenses (II) | | | 7 937 353.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508 758.00 | |
GL Other interest and similar income | | | 181 956.00 | |
GP Total financial income (V) | | | 181 956.00 | |
GR Interest and similar expenses | | | 367 389.00 | |
GU Total financial expenses (VI) | | | 367 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 323 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363 097.00 | 1 372 294.00 | | 363 097.00 |
HC Reversals of provisions and transfers of expenses | | 14.00 | | |
HD Total exceptional income (VII) | 363 097.00 | 1 372 308.00 | | 363 097.00 |
HF Exceptional expenses on capital transactions | 173 971.00 | 1 072 175.00 | | 173 971.00 |
HG Exceptional depreciation and provisions | 788.00 | 14.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 174 759.00 | 1 072 189.00 | | 174 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 338.00 | 300 118.00 | | 188 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 991 164.00 | 27 311 242.00 | | 17 991 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 501.00 | 18 876 001.00 | | 8 479 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 511 664.00 | 8 435 240.00 | | 9 511 664.00 |
| |
| 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 | 53 226 939.00 | | 6 080 611.00 | 53 226 939.00 |
I4 DECREASES Grand Total | | 236 278.00 | 59 071 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 278.00 | 59 071 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 226 939.00 | | 6 080 611.00 | 53 226 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 753 002.00 | | | 4 753 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 049 084.00 | 6 553 442.00 | 62 307.00 | 11 049 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049 084.00 | 6 553 442.00 | 62 307.00 | 11 049 084.00 |
| |
| 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 | 513 565.00 | 513 565.00 | | 513 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 828 581.00 | 828 581.00 | | 828 581.00 |
UX Other trade receivables | 2 335 696.00 | | | 2 335 696.00 |
VA Doubtful or disputed receivables | 115 388.00 | | | 115 388.00 |
VB VAT | 132 452.00 | | | 132 452.00 |
VC Group and associates | 44 358 831.00 | | | 44 358 831.00 |
VG Loans with a maturity of up to one year at origin | 4 933.00 | 4 933.00 | | 4 933.00 |
VI Group and Associates | 77 123 342.00 | 77 123 342.00 | | 77 123 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 945 238.00 | 46 945 238.00 | | 46 945 238.00 |
VW VAT | 452 702.00 | 452 702.00 | | 452 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 926 154.00 | 78 926 154.00 | | 78 926 154.00 |
