| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 716.00 | 26 021.00 | 8 694.00 | 34 716.00 |
AJ Other Intangible Assets | 6 480.00 | 6 480.00 | | 6 480.00 |
AR Technical installations, industrial equipment and tools | 1 507 215.00 | 894 050.00 | 613 165.00 | 1 507 215.00 |
AT Other tangible assets | 14 487 850.00 | 2 927 947.00 | 11 559 903.00 | 14 487 850.00 |
AV Fixed assets in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
BH Other financial assets | 191 268.00 | | 191 268.00 | 191 268.00 |
BJ TOTAL (I) | 16 258 629.00 | 3 854 498.00 | 12 404 131.00 | 16 258 629.00 |
BT Goods | 608 980.00 | 41 015.00 | 567 965.00 | 608 980.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 3 307 274.00 | | 3 307 274.00 | 3 307 274.00 |
BZ Other receivables | 177 898.00 | | 177 898.00 | 177 898.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 996 064.00 | | 996 064.00 | 996 064.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 5 090 356.00 | 41 015.00 | 5 049 341.00 | 5 090 356.00 |
CO Grand total (0 to V) | 21 348 985.00 | 3 895 513.00 | 17 453 472.00 | 21 348 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 180.00 | | | 29 180.00 |
DJ Investment subsidies | 8 135.00 | | | 8 135.00 |
DK Regulated provisions | 1 816 537.00 | | | 1 816 537.00 |
DL TOTAL (I) | 2 328 852.00 | | | 2 328 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 819 286.00 | | | 11 819 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 255.00 | | | 846 255.00 |
DW Advances and down payments received on current orders | 4 104.00 | | | 4 104.00 |
DX Trade payables and related accounts | 1 447 183.00 | | | 1 447 183.00 |
DY Tax and social security liabilities | 719 571.00 | | | 719 571.00 |
DZ Fixed asset liabilities and related accounts | 262 284.00 | | | 262 284.00 |
EA Other liabilities | 25 936.00 | | | 25 936.00 |
EC TOTAL (IV) | 15 124 620.00 | | | 15 124 620.00 |
EE Grand total (I to V) | 17 453 472.00 | | | 17 453 472.00 |
EG Accrued income and payables due within one year | 5 430 201.00 | | | 5 430 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 046 862.00 | | 14 046 862.00 | 14 046 862.00 |
FG Production sold - services | 5 313 584.00 | 14 766.00 | 5 328 350.00 | 5 313 584.00 |
FJ Net sales | 19 360 446.00 | 14 766.00 | 19 375 212.00 | 19 360 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 694.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 19 432 255.00 | |
FS Purchases of goods (including customs duties) | | | 13 005 426.00 | |
FT Inventory change (goods) | | | 98 390.00 | |
FW Other purchases and external expenses | | | 1 263 016.00 | |
FX Taxes, duties, and similar payments | | | 256 434.00 | |
FY Salaries and Wages | | | 1 219 752.00 | |
FZ Social Security Contributions | | | 612 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 39 294.00 | |
GF Total Operating Expenses (II) | | | 18 334 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50 718.00 | |
GU Total financial expenses (VI) | | | 50 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 630.00 | | | 54 630.00 |
HA Exceptional income from management transactions | 5 744.00 | | | 5 744.00 |
HB Exceptional income from capital transactions | 33 451.00 | | | 33 451.00 |
HC Reversals of provisions and transfers of expenses | 36 647.00 | | | 36 647.00 |
HD Total exceptional income (VII) | 75 842.00 | | | 75 842.00 |
HE Exceptional expenses on management operations | 5 444.00 | | | 5 444.00 |
HF Exceptional expenses on capital transactions | 5 593.00 | | | 5 593.00 |
HG Exceptional depreciation and provisions | 1 086 999.00 | | | 1 086 999.00 |
HH Total exceptional expenses (VIII) | 1 098 036.00 | | | 1 098 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022 193.00 | | | -1 022 193.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 508 098.00 | | | 19 508 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 478 918.00 | | | 19 478 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 180.00 | | | 29 180.00 |
| |
| 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 | 7 395 239.00 | | 9 315 608.00 | 7 395 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 268.00 | |
I4 DECREASES Grand Total | 381 656.00 | 70 562.00 | 16 258 629.00 | 381 656.00 |
IO DECREASES Total including other intangible assets | | | 41 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 381 656.00 | 70 562.00 | 16 026 166.00 | 381 656.00 |
KD ACQUISITIONS Total including other intangible assets | 41 196.00 | | | 41 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 167 703.00 | | 9 310 680.00 | 7 167 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 340.00 | | 4 928.00 | 186 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 080 142.00 | 1 839 325.00 | 64 969.00 | 2 080 142.00 |
PE DEPRECIATION Total including other intangible assets | 22 501.00 | 10 000.00 | | 22 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 641.00 | 1 829 325.00 | 64 969.00 | 2 057 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 766 186.00 | 1 086 999.00 | 36 647.00 | 766 186.00 |
6N Inventories and work in progress | 40 579.00 | 500.00 | 64.00 | 40 579.00 |
7B Total provisions for depreciation | 40 579.00 | 500.00 | 64.00 | 40 579.00 |
7C Grand total | 806 764.00 | 1 087 499.00 | 36 711.00 | 806 764.00 |
| |
| 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 | 846 255.00 | | 846 255.00 | 846 255.00 |
8B Suppliers and Related Accounts | 1 447 183.00 | 1 447 183.00 | | 1 447 183.00 |
8C Staff and Related Accounts | 163 389.00 | 163 389.00 | | 163 389.00 |
8D Social Security and Other Social Organizations | 194 211.00 | 194 211.00 | | 194 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 284.00 | 262 284.00 | | 262 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 936.00 | 25 936.00 | | 25 936.00 |
UT Other financial assets | 191 268.00 | | 191 268.00 | 191 268.00 |
UX Other trade receivables | 3 304 276.00 | 3 304 276.00 | | 3 304 276.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
VB VAT | 90 437.00 | 90 437.00 | | 90 437.00 |
VC Group and associates | 48 407.00 | 48 407.00 | | 48 407.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 11 816 967.00 | 2 972 907.00 | 8 844 059.00 | 11 816 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 504.00 | 27 504.00 | | 27 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 453.00 | 37 453.00 | | 37 453.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 467.00 | 3 482 202.00 | 194 266.00 | 3 676 467.00 |
VW VAT | 334 467.00 | 334 467.00 | | 334 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 120 516.00 | 5 430 201.00 | 9 690 315.00 | 15 120 516.00 |
