| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 819.00 | 14 819.00 | | 14 819.00 |
BF Loans | 223 776.00 | | 223 776.00 | 223 776.00 |
BH Other financial assets | 181 040.00 | | 181 040.00 | 181 040.00 |
BJ TOTAL (I) | 137 594 452.00 | 14 819.00 | 137 579 633.00 | 137 594 452.00 |
BL Raw materials, supplies | 86 414.00 | | 86 414.00 | 86 414.00 |
BX Customers and related accounts | 712 549.00 | 12 623.00 | 699 926.00 | 712 549.00 |
BZ Other receivables | 142 414.00 | | 142 414.00 | 142 414.00 |
CF Cash and cash equivalents | 6 743 226.00 | | 6 743 226.00 | 6 743 226.00 |
CH Prepaid expenses | 100 701.00 | | 100 701.00 | 100 701.00 |
CJ TOTAL (II) | 7 785 304.00 | 12 623.00 | 7 772 681.00 | 7 785 304.00 |
CO Grand total (0 to V) | 145 777 897.00 | 27 442.00 | 145 750 455.00 | 145 777 897.00 |
CU Other investments | 137 174 817.00 | | 137 174 817.00 | 137 174 817.00 |
CW Deferred expenses or loan issuance costs | 398 141.00 | | 398 141.00 | 398 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 621 038.00 | 33 621 038.00 | | 33 621 038.00 |
DH Retained earnings | -841 093.00 | -4 067 600.00 | | -841 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 712.00 | 3 226 507.00 | | 2 475 712.00 |
DK Regulated provisions | 1 086 094.00 | 1 086 094.00 | | 1 086 094.00 |
DL TOTAL (I) | 36 341 751.00 | 33 866 039.00 | | 36 341 751.00 |
DP Provisions for Risks | 516 000.00 | 335 000.00 | | 516 000.00 |
DQ Provisions for Expenses | 582 322.00 | 551 269.00 | | 582 322.00 |
DR TOTAL (IV) | 1 098 322.00 | 886 269.00 | | 1 098 322.00 |
DU Loans and Debts from Credit Institutions (3) | 71 912 132.00 | 73 455 485.00 | | 71 912 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 540 611.00 | 34 595 875.00 | | 31 540 611.00 |
DW Advances and down payments received on current orders | 1 030 344.00 | 879 579.00 | | 1 030 344.00 |
DX Trade payables and related accounts | 1 251 332.00 | 1 239 161.00 | | 1 251 332.00 |
DY Tax and social security liabilities | 2 575 964.00 | 2 191 644.00 | | 2 575 964.00 |
EC TOTAL (IV) | 108 310 383.00 | 112 361 744.00 | | 108 310 383.00 |
EE Grand total (I to V) | 145 750 455.00 | 147 114 052.00 | | 145 750 455.00 |
EI Including equity loans | 31 540 611.00 | | | 31 540 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 664 717.00 | | 27 664 717.00 | 27 664 717.00 |
FJ Net sales | 27 664 717.00 | | 27 664 717.00 | 27 664 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 438.00 | |
FR Total operating income (I) | | | 27 819 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 935.00 | |
FW Other purchases and external expenses | | | 4 883 150.00 | |
FX Taxes, duties, and similar payments | | | 401 422.00 | |
FY Salaries and Wages | | | 5 909 601.00 | |
FZ Social Security Contributions | | | 2 283 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 484.00 | |
GE Other Expenses | | | 10 233 308.00 | |
GF Total Operating Expenses (II) | | | 25 265 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 721 057.00 | |
GN Positive exchange differences | | | 7 317.00 | |
GP Total financial income (V) | | | 2 728 374.00 | |
GR Interest and similar expenses | | | 2 550 306.00 | |
GU Total financial expenses (VI) | | | 2 550 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 687.00 | | | 32 687.00 |
HD Total exceptional income (VII) | 32 687.00 | | | 32 687.00 |
HE Exceptional expenses on management operations | | 9 436.00 | | |
HH Total exceptional expenses (VIII) | | 9 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 687.00 | -9 436.00 | | 32 687.00 |
HK Income tax | 288 218.00 | -770 708.00 | | 288 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 580 217.00 | 29 080 809.00 | | 30 580 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 104 505.00 | 25 854 302.00 | | 28 104 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 712.00 | 3 226 507.00 | | 2 475 712.00 |
| |
| 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 | 137 648 981.00 | | 22 869.00 | 137 648 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 819.00 | | | 14 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 398.00 | 137 579 633.00 | |
I4 DECREASES Grand Total | | 77 398.00 | 137 594 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 634 162.00 | | 22 869.00 | 137 634 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 819.00 | | | 14 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 819.00 | | | 14 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086 094.00 | | | 1 086 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 269.00 | 234 484.00 | 22 431.00 | 886 269.00 |
6T Receivables | 2 621.00 | 10 001.00 | | 2 621.00 |
7B Total provisions for depreciation | 2 621.00 | 10 001.00 | | 2 621.00 |
7C Grand total | 1 974 984.00 | 244 485.00 | 22 431.00 | 1 974 984.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 251 332.00 | 1 251 332.00 | | 1 251 332.00 |
8C Staff and Related Accounts | 886 587.00 | 886 587.00 | | 886 587.00 |
8D Social Security and Other Social Organizations | 513 871.00 | 513 871.00 | | 513 871.00 |
8E Income Taxes | 948 559.00 | 948 559.00 | | 948 559.00 |
UP Loans | 223 776.00 | | 223 776.00 | 223 776.00 |
UT Other financial assets | 181 040.00 | | 181 040.00 | 181 040.00 |
UX Other trade receivables | 694 086.00 | 694 086.00 | | 694 086.00 |
UY Staff and related accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
VA Doubtful or disputed receivables | 18 463.00 | 18 463.00 | | 18 463.00 |
VB VAT | 54 857.00 | 54 857.00 | | 54 857.00 |
VC Group and associates | 51 433.00 | 51 433.00 | | 51 433.00 |
VG Loans with a maturity of up to one year at origin | 4 912.00 | 4 912.00 | | 4 912.00 |
VH Loans with a maturity of more than one year at origin | 71 907 219.00 | 1 546 392.00 | 70 360 827.00 | 71 907 219.00 |
VI Group and Associates | 31 540 611.00 | 26 977 284.00 | 4 563 327.00 | 31 540 611.00 |
VM Income taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 317.00 | 201 317.00 | | 201 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 100 701.00 | 100 701.00 | | 100 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 480.00 | 955 664.00 | 404 816.00 | 1 360 480.00 |
VW VAT | 25 631.00 | 25 631.00 | | 25 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 280 039.00 | 32 355 885.00 | 74 924 154.00 | 107 280 039.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
