| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 573 511.00 | 1 424 617.00 | 16 148 893.00 | 17 573 511.00 |
AR Technical installations, industrial equipment and tools | 114 448 216.00 | 9 334 512.00 | 105 113 704.00 | 114 448 216.00 |
AV Fixed assets in progress | 160 614.00 | | 160 614.00 | 160 614.00 |
BJ TOTAL (I) | 132 182 341.00 | 10 759 129.00 | 121 423 212.00 | 132 182 341.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 5 232 570.00 | | 5 232 570.00 | 5 232 570.00 |
BZ Other receivables | 236 967.00 | | 236 967.00 | 236 967.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 306 842.00 | | 306 842.00 | 306 842.00 |
CJ TOTAL (II) | 5 778 495.00 | | 5 778 495.00 | 5 778 495.00 |
CO Grand total (0 to V) | 137 960 836.00 | 10 759 129.00 | 127 201 707.00 | 137 960 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 351 044.00 | -914 953.00 | | 351 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 689.00 | 1 266 497.00 | | 2 041 689.00 |
DK Regulated provisions | 10 838 294.00 | 6 142 221.00 | | 10 838 294.00 |
DL TOTAL (I) | 13 236 527.00 | 6 498 766.00 | | 13 236 527.00 |
DP Provisions for Risks | 376 364.00 | 358 442.00 | | 376 364.00 |
DR TOTAL (IV) | 376 364.00 | 358 442.00 | | 376 364.00 |
DU Loans and Debts from Credit Institutions (3) | 6 704.00 | | | 6 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 499 833.00 | 119 009 156.00 | | 110 499 833.00 |
DX Trade payables and related accounts | 1 324 501.00 | 957 808.00 | | 1 324 501.00 |
DY Tax and social security liabilities | 1 757 777.00 | 832 285.00 | | 1 757 777.00 |
EC TOTAL (IV) | 113 588 815.00 | 120 799 250.00 | | 113 588 815.00 |
EE Grand total (I to V) | 127 201 707.00 | 127 656 458.00 | | 127 201 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 20 952 168.00 | | 20 952 168.00 | 20 952 168.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 952 168.00 | | 20 952 168.00 | 20 952 168.00 |
FN Capitalized production | | | | |
FQ Other income | | | -132 999.00 | |
FR Total operating income (I) | | | 20 819 168.00 | |
FW Other purchases and external expenses | | | 3 535 398.00 | |
FX Taxes, duties, and similar payments | | | 1 351 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 139 167.00 | |
GG - OPERATING RESULT (I - II) | | | 10 680 002.00 | |
GL Other interest and similar income | | | -463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -463.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 922.00 | |
GR Interest and similar expenses | | | 2 890 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 907 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 771 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 222 878.00 | | |
HG Exceptional depreciation and provisions | 4 696 072.00 | 4 510 090.00 | | 4 696 072.00 |
HH Total exceptional expenses (VIII) | 4 696 072.00 | 4 732 968.00 | | 4 696 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 696 072.00 | -4 732 968.00 | | -4 696 072.00 |
HK Income tax | 1 033 822.00 | 188 806.00 | | 1 033 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 818 706.00 | 16 409 194.00 | | 20 818 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 777 017.00 | 15 142 697.00 | | 18 777 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 689.00 | 1 266 497.00 | | 2 041 689.00 |
| |
| 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 | 130 983 876.00 | | 1 198 465.00 | 130 983 876.00 |
I4 DECREASES Grand Total | | | 132 182 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 182 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 983 876.00 | | 1 198 465.00 | 130 983 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 507 313.00 | 5 251 816.00 | | 5 507 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 507 313.00 | 5 251 816.00 | | 5 507 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 142 221.00 | 4 696 073.00 | | 6 142 221.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 442.00 | 17 922.00 | | 358 442.00 |
7C Grand total | 6 500 663.00 | 4 713 995.00 | | 6 500 663.00 |
UG - Financial | | 17 922.00 | | |
UJ - Exceptional | | 4 696 072.00 | | |
| |
| 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 | 110 499 833.00 | 2 899 833.00 | | 110 499 833.00 |
8B Suppliers and Related Accounts | 1 324 501.00 | 1 324 501.00 | | 1 324 501.00 |
8E Income Taxes | 845 015.00 | 845 015.00 | | 845 015.00 |
UX Other trade receivables | 5 232 570.00 | | | 5 232 570.00 |
VB VAT | 203 364.00 | | | 203 364.00 |
VG Loans with a maturity of up to one year at origin | 6 704.00 | 6 704.00 | | 6 704.00 |
VJ Loans taken out during the year | 3 552 727.00 | | | 3 552 727.00 |
VK Loans repaid during the year | 12 054 884.00 | | | 12 054 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 912 762.00 | 912 762.00 | | 912 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 719.00 | | | 35 719.00 |
VS Prepaid expenses | 306 842.00 | | | 306 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778 495.00 | 5 778 495.00 | | 5 778 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 588 815.00 | 5 988 815.00 | | 113 588 815.00 |
