| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 687 615.00 | | 5 687 615.00 | 5 687 615.00 |
AP Buildings | 1 265 106.00 | 47 928.00 | 1 217 178.00 | 1 265 106.00 |
AR Technical installations, industrial equipment and tools | 11 266 910.00 | 1 074 726.00 | 10 192 184.00 | 11 266 910.00 |
BJ TOTAL (I) | 18 219 630.00 | 1 122 654.00 | 17 096 976.00 | 18 219 630.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 610 982.00 | | 610 982.00 | 610 982.00 |
BZ Other receivables | 1 895 795.00 | | 1 895 795.00 | 1 895 795.00 |
CF Cash and cash equivalents | 801 250.00 | | 801 250.00 | 801 250.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 3 317 815.00 | | 3 317 815.00 | 3 317 815.00 |
CO Grand total (0 to V) | 21 537 445.00 | 1 122 654.00 | 20 414 791.00 | 21 537 445.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145.00 | 1 000.00 | | 1 145.00 |
DB Share, merger, contribution premiums, etc. | 4 530 433.00 | | | 4 530 433.00 |
DH Retained earnings | 82.00 | -1 256 177.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 730.00 | 4 192 258.00 | | 319 730.00 |
DL TOTAL (I) | 4 851 389.00 | 2 937 082.00 | | 4 851 389.00 |
DQ Provisions for Expenses | 1 953 772.00 | | | 1 953 772.00 |
DR TOTAL (IV) | 1 953 772.00 | | | 1 953 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 502 467.00 | | | 13 502 467.00 |
DX Trade payables and related accounts | 99 557.00 | 65 515.00 | | 99 557.00 |
DY Tax and social security liabilities | 5 830.00 | | | 5 830.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 13 609 629.00 | 65 837.00 | | 13 609 629.00 |
EE Grand total (I to V) | 20 414 791.00 | 3 002 918.00 | | 20 414 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 815 571.00 | | 815 571.00 | 815 571.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 863 571.00 | | 863 571.00 | 863 571.00 |
FQ Other income | | | 22 144.00 | |
FR Total operating income (I) | | | 885 716.00 | |
FW Other purchases and external expenses | | | 165 475.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 119.00 | |
GG - OPERATING RESULT (I - II) | | | 362 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 065.00 | |
GU Total financial expenses (VI) | | | 99 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 192 258.00 | | |
HC Reversals of provisions and transfers of expenses | 55 822.00 | | | 55 822.00 |
HD Total exceptional income (VII) | 55 822.00 | 4 192 258.00 | | 55 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 822.00 | 4 192 258.00 | | 55 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 914.00 | 4 192 258.00 | | 941 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 184.00 | | | 622 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 730.00 | 4 192 258.00 | | 319 730.00 |
| |
| 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 | 1 463 311.00 | | 18 219 631.00 | 1 463 311.00 |
I3 DECREASES Total Financial Fixed Assets | 1 463 311.00 | | | 1 463 311.00 |
I4 DECREASES Grand Total | 1 463 311.00 | | 18 219 630.00 | 1 463 311.00 |
IO DECREASES Total including other intangible assets | | | 5 687 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 532 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 687 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 532 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 311.00 | | | 1 463 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 122 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 122 654.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 009 594.00 | 55 822.00 | |
7C Grand total | | 2 009 594.00 | 55 822.00 | |
| |
| 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 | 11 695 511.00 | 11 695 511.00 | | 11 695 511.00 |
8B Suppliers and Related Accounts | 99 557.00 | 99 557.00 | | 99 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 610 982.00 | | | 610 982.00 |
VB VAT | 6 575.00 | | | 6 575.00 |
VC Group and associates | 1 378 232.00 | | | 1 378 232.00 |
VI Group and Associates | 1 806 956.00 | 1 806 956.00 | | 1 806 956.00 |
VJ Loans taken out during the year | 11 695 511.00 | | | 11 695 511.00 |
VM Income taxes | 510 988.00 | | | 510 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 165.00 | 2 003 177.00 | 510 988.00 | 2 514 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 609 629.00 | 13 609 629.00 | | 13 609 629.00 |
