| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 652 245.00 | 51 357 383.00 | 21 294 862.00 | 72 652 245.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 72 652 503.00 | 51 357 383.00 | 21 295 120.00 | 72 652 503.00 |
BN Goods in progress | 1 847 642.00 | 50 840.00 | 1 796 802.00 | 1 847 642.00 |
BV Advances and down payments on orders | 73 741.00 | | 73 741.00 | 73 741.00 |
BX Customers and related accounts | 2 589 278.00 | | 2 589 278.00 | 2 589 278.00 |
BZ Other receivables | 9 203 420.00 | 40 000.00 | 9 163 421.00 | 9 203 420.00 |
CH Prepaid expenses | 16 996.00 | | 16 996.00 | 16 996.00 |
CJ TOTAL (II) | 13 731 077.00 | 90 840.00 | 13 640 238.00 | 13 731 077.00 |
CO Grand total (0 to V) | 86 383 580.00 | 51 448 223.00 | 34 935 358.00 | 86 383 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 402 500.00 | | 402 500.00 |
DB Share, merger, contribution premiums, etc. | 2 394 831.00 | 2 394 831.00 | | 2 394 831.00 |
DD Legal reserve (1) | 40 250.00 | 40 250.00 | | 40 250.00 |
DG Other reserves | 580 287.00 | 136 139.00 | | 580 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 811.00 | 444 148.00 | | 436 811.00 |
DL TOTAL (I) | 3 854 679.00 | 3 417 867.00 | | 3 854 679.00 |
DP Provisions for Risks | 336 072.00 | 502 000.00 | | 336 072.00 |
DR TOTAL (IV) | 336 072.00 | 502 000.00 | | 336 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 267 306.00 | 25 519 612.00 | | 25 267 306.00 |
DX Trade payables and related accounts | 2 722 802.00 | 2 832 285.00 | | 2 722 802.00 |
DY Tax and social security liabilities | 1 007 175.00 | 1 033 825.00 | | 1 007 175.00 |
DZ Fixed asset liabilities and related accounts | 1 747 276.00 | 2 135 426.00 | | 1 747 276.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 30 744 607.00 | 31 521 196.00 | | 30 744 607.00 |
EE Grand total (I to V) | 34 935 358.00 | 35 441 063.00 | | 34 935 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 299.00 | | 6 299.00 | 6 299.00 |
FD Production sold - goods | 11 803 986.00 | | 11 803 986.00 | 11 803 986.00 |
FG Production sold - services | 13 327 369.00 | | 13 327 369.00 | 13 327 369.00 |
FJ Net sales | 25 137 654.00 | | 25 137 654.00 | 25 137 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 327 178.00 | |
FU Purchases of raw materials and other supplies | | | 11 795 766.00 | |
FV Inventory change (raw materials and supplies) | | | 248 883.00 | |
FW Other purchases and external expenses | | | 2 328 429.00 | |
FX Taxes, duties, and similar payments | | | 192 923.00 | |
FZ Social Security Contributions | | | 1 055 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369 593.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 24 994 806.00 | |
GG - OPERATING RESULT (I - II) | | | 332 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 792.00 | 590 217.00 | | 236 792.00 |
HJ Employee participation in company results | -54 827.00 | -61 005.00 | | -54 827.00 |
HK Income tax | -77 527.00 | -410 015.00 | | -77 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 327 178.00 | 25 072 707.00 | | 25 327 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 127 160.00 | 25 218 775.00 | | 25 127 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 810.00 | 444 148.00 | | 436 810.00 |
| |
| 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 | 76 937 895.00 | | 9 081 003.00 | 76 937 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 258.00 | |
I4 DECREASES Grand Total | | 13 366 395.00 | 72 652 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 365 203.00 | 72 652 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 937 745.00 | | 9 079 703.00 | 76 937 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 300.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 982 458.00 | 9 369 593.00 | 11 994 667.00 | 53 982 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 982 458.00 | 9 369 593.00 | 11 994 667.00 | 53 982 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 000.00 | | 165 928.00 | 502 000.00 |
6N Inventories and work in progress | 71 233.00 | | 20 393.00 | 71 233.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 111 233.00 | | 20 393.00 | 111 233.00 |
7C Grand total | 613 233.00 | | 186 321.00 | 613 233.00 |
UE of which provisions and reversals: - Operating | | | 186 321.00 | |
| |
| 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 | 25 267 306.00 | 25 267 306.00 | | 25 267 306.00 |
8B Suppliers and Related Accounts | 2 722 803.00 | 2 722 803.00 | | 2 722 803.00 |
8C Staff and Related Accounts | 276 942.00 | 276 942.00 | | 276 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 747 276.00 | 1 747 276.00 | | 1 747 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UP Loans | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VA Doubtful or disputed receivables | 2 589 278.00 | 2 589 278.00 | | 2 589 278.00 |
VB VAT | 359 176.00 | 359 176.00 | | 359 176.00 |
VC Group and associates | 8 707 883.00 | 8 707 883.00 | | 8 707 883.00 |
VN Other taxes, similar payments | 6 297.00 | 6 297.00 | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 619.00 | 128 619.00 | | 128 619.00 |
VS Prepaid expenses | 16 996.00 | 16 996.00 | | 16 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 809 953.00 | 11 809 803.00 | 150.00 | 11 809 953.00 |
VW VAT | 729 773.00 | 729 773.00 | | 729 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 744 607.00 | 30 744 607.00 | | 30 744 607.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
