| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 5 482 831.00 | 4 184 293.00 | 1 298 538.00 | 5 482 831.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 5 664 078.00 | 4 203 365.00 | 1 460 714.00 | 5 664 078.00 |
BN Goods in progress | 9 125.00 | | 9 125.00 | 9 125.00 |
BX Customers and related accounts | 917 582.00 | 61 790.00 | 855 792.00 | 917 582.00 |
BZ Other receivables | 1 192 767.00 | 15 245.00 | 1 177 522.00 | 1 192 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 233.00 | | 31 233.00 | 31 233.00 |
CJ TOTAL (II) | 2 150 707.00 | 77 035.00 | 2 073 672.00 | 2 150 707.00 |
CO Grand total (0 to V) | 7 814 786.00 | 4 280 400.00 | 3 534 386.00 | 7 814 786.00 |
CU Other investments | 29 071.00 | 19 071.00 | 10 000.00 | 29 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -89 638.00 | -23 369.00 | | -89 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 351.00 | -66 270.00 | | 41 351.00 |
DL TOTAL (I) | 1 627 403.00 | 1 586 052.00 | | 1 627 403.00 |
DP Provisions for Risks | 60 372.00 | 184 898.00 | | 60 372.00 |
DQ Provisions for Expenses | 18 218.00 | 18 218.00 | | 18 218.00 |
DR TOTAL (IV) | 78 590.00 | 203 116.00 | | 78 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 429.00 | 1 478 571.00 | | 1 221 429.00 |
DW Advances and down payments received on current orders | 900.00 | 1 069.00 | | 900.00 |
DX Trade payables and related accounts | 436 502.00 | 1 910 845.00 | | 436 502.00 |
DY Tax and social security liabilities | 21 551.00 | 131 750.00 | | 21 551.00 |
EA Other liabilities | 148 011.00 | 24 861.00 | | 148 011.00 |
EC TOTAL (IV) | 1 828 393.00 | 3 547 097.00 | | 1 828 393.00 |
EE Grand total (I to V) | 3 534 386.00 | 5 336 265.00 | | 3 534 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 722 024.00 | | 3 722 024.00 | 3 722 024.00 |
FJ Net sales | 3 722 024.00 | | 3 722 024.00 | 3 722 024.00 |
FM Inventory production | | | 8 496.00 | |
FN Capitalized production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 287.00 | |
FQ Other income | | | -57 447.00 | |
FR Total operating income (I) | | | 3 754 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 532.00 | |
FW Other purchases and external expenses | | | 1 577 954.00 | |
FX Taxes, duties, and similar payments | | | 13 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 010.00 | |
GE Other Expenses | | | 133 539.00 | |
GF Total Operating Expenses (II) | | | 3 954 003.00 | |
GG - OPERATING RESULT (I - II) | | | -199 943.00 | |
GK Income from other securities and fixed asset receivables | | | 157 788.00 | |
GP Total financial income (V) | | | 157 788.00 | |
GR Interest and similar expenses | | | 49 165.00 | |
GU Total financial expenses (VI) | | | 49 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 149.00 | 2 448.00 | | 8 149.00 |
HC Reversals of provisions and transfers of expenses | 134 898.00 | | | 134 898.00 |
HD Total exceptional income (VII) | 143 047.00 | 2 448.00 | | 143 047.00 |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 10 372.00 | 66 530.00 | | 10 372.00 |
HH Total exceptional expenses (VIII) | 10 376.00 | 66 539.00 | | 10 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 671.00 | -64 091.00 | | 132 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 895.00 | 7 320 189.00 | | 4 054 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 544.00 | 7 386 459.00 | | 4 013 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 351.00 | -66 270.00 | | 41 351.00 |
| |
| 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 | 5 663 379.00 | | 699.00 | 5 663 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 247.00 | |
I4 DECREASES Grand Total | | | 5 664 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 627 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | -1.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 627 131.00 | | 700.00 | 5 627 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 247.00 | | | 36 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 829 186.00 | 355 108.00 | | 3 829 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829 186.00 | 355 108.00 | | 3 829 186.00 |
| |
| 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 | 203 116.00 | 78 382.00 | 202 908.00 | 203 116.00 |
6T Receivables | 74 067.00 | | 12 277.00 | 74 067.00 |
6X Other provisions for depreciation | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 108 383.00 | | 12 277.00 | 108 383.00 |
7C Grand total | 311 499.00 | 78 382.00 | 215 185.00 | 311 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 010.00 | 80 287.00 | |
UJ - Exceptional | | 10 372.00 | 134 898.00 | |
| |
| 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 | 1 221 429.00 | 257 143.00 | 964 286.00 | 1 221 429.00 |
8B Suppliers and Related Accounts | 436 502.00 | 436 502.00 | | 436 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 011.00 | 148 011.00 | | 148 011.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 843 523.00 | | | 843 523.00 |
VA Doubtful or disputed receivables | 74 059.00 | | | 74 059.00 |
VB VAT | 147 133.00 | | | 147 133.00 |
VC Group and associates | 955 676.00 | | | 955 676.00 |
VK Loans repaid during the year | 257 143.00 | | | 257 143.00 |
VN Other taxes, similar payments | 18 197.00 | | | 18 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 761.00 | | | 71 761.00 |
VS Prepaid expenses | 31 233.00 | | | 31 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 758.00 | 2 148 758.00 | | 2 148 758.00 |
VW VAT | 21 551.00 | 21 551.00 | | 21 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 493.00 | 863 207.00 | 964 286.00 | 1 827 493.00 |
