| |
| 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 | 10 054 900.00 | 4 134 450.00 | 5 920 450.00 | 10 054 900.00 |
AT Other tangible assets | 32 914.00 | 32 873.00 | 42.00 | 32 914.00 |
AV Fixed assets in progress | 612 421.00 | | 612 421.00 | 612 421.00 |
BJ TOTAL (I) | 10 700 235.00 | 4 167 323.00 | 6 532 913.00 | 10 700 235.00 |
BN Goods in progress | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 2 185 004.00 | | 2 185 004.00 | 2 185 004.00 |
BZ Other receivables | 3 370 022.00 | | 3 370 022.00 | 3 370 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 560 001.00 | | 5 560 001.00 | 5 560 001.00 |
CO Grand total (0 to V) | 16 260 236.00 | 4 167 323.00 | 12 092 913.00 | 16 260 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 440.00 | 91 440.00 | | 91 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 533.00 | 334 743.00 | | 413 533.00 |
DJ Investment subsidies | 230 020.00 | 272 101.00 | | 230 020.00 |
DL TOTAL (I) | 734 993.00 | 698 284.00 | | 734 993.00 |
DP Provisions for Risks | 4 004.00 | 4 004.00 | | 4 004.00 |
DQ Provisions for Expenses | 1 303 426.00 | 1 317 155.00 | | 1 303 426.00 |
DR TOTAL (IV) | 1 307 430.00 | 1 321 159.00 | | 1 307 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 815 764.00 | 3 412 323.00 | | 4 815 764.00 |
DX Trade payables and related accounts | 1 425 347.00 | 1 953 457.00 | | 1 425 347.00 |
DY Tax and social security liabilities | 146 789.00 | 793 515.00 | | 146 789.00 |
EA Other liabilities | 108 099.00 | 402 160.00 | | 108 099.00 |
EB Prepaid income (2) | 3 554 492.00 | 4 193 433.00 | | 3 554 492.00 |
EC TOTAL (IV) | 10 050 491.00 | 10 757 411.00 | | 10 050 491.00 |
EE Grand total (I to V) | 12 092 913.00 | 12 776 854.00 | | 12 092 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 653 457.00 | | 4 653 457.00 | 4 653 457.00 |
FJ Net sales | 4 653 457.00 | | 4 653 457.00 | 4 653 457.00 |
FM Inventory production | | | 2 136.00 | |
FN Capitalized production | | | 710 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 352.00 | |
FR Total operating income (I) | | | 5 897 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 380.00 | |
FW Other purchases and external expenses | | | 3 411 878.00 | |
FX Taxes, duties, and similar payments | | | 19 858.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 623.00 | |
GE Other Expenses | | | 850 773.00 | |
GF Total Operating Expenses (II) | | | 7 020 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123 497.00 | |
GK Income from other securities and fixed asset receivables | | | 1 602 650.00 | |
GP Total financial income (V) | | | 1 602 650.00 | |
GR Interest and similar expenses | | | 107 978.00 | |
GU Total financial expenses (VI) | | | 107 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 6 824.00 | | 277.00 |
HB Exceptional income from capital transactions | 42 081.00 | 42 851.00 | | 42 081.00 |
HD Total exceptional income (VII) | 42 358.00 | 49 675.00 | | 42 358.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HG Exceptional depreciation and provisions | | 4 004.00 | | |
HH Total exceptional expenses (VIII) | | 4 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 358.00 | 45 650.00 | | 42 358.00 |
HJ Employee participation in company results | | 634 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 378.00 | 9 514 586.00 | | 7 542 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128 845.00 | 9 179 843.00 | | 7 128 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 533.00 | 334 743.00 | | 413 533.00 |
| |
| 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 | 9 989 811.00 | | 2 867 545.00 | 9 989 811.00 |
I4 DECREASES Grand Total | 2 157 120.00 | | 10 700 236.00 | 2 157 120.00 |
IY DECREASES Total Tangible Fixed Assets | 2 157 120.00 | | 10 700 236.00 | 2 157 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989 811.00 | | 2 867 545.00 | 9 989 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 189 594.00 | 977 728.00 | | 3 189 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 594.00 | 977 728.00 | | 3 189 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 321 159.00 | 517 623.00 | 531 352.00 | 1 321 159.00 |
7C Grand total | 1 321 159.00 | 517 623.00 | 531 352.00 | 1 321 159.00 |
UE of which provisions and reversals: - Operating | | 517 623.00 | 531 352.00 | |
| |
| 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 | 4 815 764.00 | 186 135.00 | 740 741.00 | 4 815 764.00 |
8B Suppliers and Related Accounts | 1 425 347.00 | 1 425 347.00 | | 1 425 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 099.00 | 108 099.00 | | 108 099.00 |
8L Deferred income | 3 554 492.00 | 3 554 492.00 | | 3 554 492.00 |
UX Other trade receivables | 2 185 004.00 | | | 2 185 004.00 |
VB VAT | 509 494.00 | | | 509 494.00 |
VC Group and associates | 393 434.00 | | | 393 434.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 185 185.00 | | | 185 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462 220.00 | | | 2 462 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 026.00 | 3 197 146.00 | 2 357 880.00 | 5 555 026.00 |
VW VAT | 146 514.00 | 146 514.00 | | 146 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 050 491.00 | 5 420 861.00 | 740 741.00 | 10 050 491.00 |
