| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 555 143.00 | 1 463 036.00 | 1 092 106.00 | 2 555 143.00 |
AR Technical installations, industrial equipment and tools | 5 638 853.00 | 5 638 853.00 | | 5 638 853.00 |
AT Other tangible assets | 723 341.00 | 723 341.00 | | 723 341.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 616 104.00 | | 616 104.00 | 616 104.00 |
BJ TOTAL (I) | 9 533 443.00 | 7 825 231.00 | 1 708 211.00 | 9 533 443.00 |
BX Customers and related accounts | 1 215 783.00 | 1 015 100.00 | 200 683.00 | 1 215 783.00 |
BZ Other receivables | 3 784 918.00 | | 3 784 918.00 | 3 784 918.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 5 001 021.00 | 1 015 100.00 | 3 985 921.00 | 5 001 021.00 |
CO Grand total (0 to V) | 14 534 465.00 | 8 840 332.00 | 5 694 133.00 | 14 534 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DF Regulated reserves (1) | 1 208 085.00 | 1 208 085.00 | | 1 208 085.00 |
DG Other reserves | 11 755.00 | 11 755.00 | | 11 755.00 |
DH Retained earnings | 461.00 | -620 674.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 527.00 | 1 675 215.00 | | -160 527.00 |
DL TOTAL (I) | 1 482 174.00 | 2 696 781.00 | | 1 482 174.00 |
DP Provisions for Risks | 324 328.00 | 765 447.00 | | 324 328.00 |
DR TOTAL (IV) | 324 328.00 | 765 447.00 | | 324 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DW Advances and down payments received on current orders | 1 097 721.00 | 1 090 145.00 | | 1 097 721.00 |
DX Trade payables and related accounts | 4 880.00 | 4 590.00 | | 4 880.00 |
DY Tax and social security liabilities | 258 919.00 | 161 684.00 | | 258 919.00 |
EA Other liabilities | 2 525 570.00 | 2 245 286.00 | | 2 525 570.00 |
EC TOTAL (IV) | 3 887 630.00 | 3 501 706.00 | | 3 887 630.00 |
EE Grand total (I to V) | 5 694 133.00 | 6 963 936.00 | | 5 694 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 765 179.00 | | 2 765 179.00 | 2 765 179.00 |
FJ Net sales | 2 765 179.00 | | 2 765 179.00 | 2 765 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 135.00 | |
FQ Other income | | | 21 422.00 | |
FR Total operating income (I) | | | 4 392 737.00 | |
FW Other purchases and external expenses | | | 4 261 330.00 | |
FX Taxes, duties, and similar payments | | | 148 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 882 181.00 | |
GG - OPERATING RESULT (I - II) | | | -489 444.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 329 800.00 | 2 030 000.00 | | 329 800.00 |
HD Total exceptional income (VII) | 329 800.00 | 2 030 000.00 | | 329 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 800.00 | 2 030 000.00 | | 329 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 537.00 | 6 597 306.00 | | 4 722 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 064.00 | 4 922 090.00 | | 4 883 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 527.00 | 1 675 215.00 | | -160 527.00 |
| |
| 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 | 9 520 751.00 | | 12 692.00 | 9 520 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 105.00 | |
I4 DECREASES Grand Total | | | 9 533 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 917 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 917 339.00 | | | 8 917 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 413.00 | | 12 692.00 | 603 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 743 914.00 | 81 318.00 | | 7 743 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743 914.00 | 81 318.00 | | 7 743 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 447.00 | 44 128.00 | 485 247.00 | 765 447.00 |
6T Receivables | 668 197.00 | 346 902.00 | | 668 197.00 |
7B Total provisions for depreciation | 668 197.00 | 346 902.00 | | 668 197.00 |
7C Grand total | 1 433 645.00 | 391 030.00 | 485 247.00 | 1 433 645.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 391 030.00 | 155 447.00 | |
UJ - Exceptional | | | 329 800.00 | |
| |
| 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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525 570.00 | 2 525 570.00 | | 2 525 570.00 |
UT Other financial assets | 616 104.00 | | 616 104.00 | 616 104.00 |
VA Doubtful or disputed receivables | 1 215 783.00 | 1 215 783.00 | | 1 215 783.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 1 281 929.00 | 1 281 929.00 | | 1 281 929.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 426.00 | 30 426.00 | | 30 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502 176.00 | 2 502 176.00 | | 2 502 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 616 807.00 | 5 000 702.00 | 616 104.00 | 5 616 807.00 |
VW VAT | 228 493.00 | 228 493.00 | | 228 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 908.00 | 2 789 908.00 | | 2 789 908.00 |
