| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 087 776.00 | 2 434 462.00 | 11 653 314.00 | 14 087 776.00 |
BJ TOTAL (I) | 14 087 776.00 | 2 434 462.00 | 11 653 314.00 | 14 087 776.00 |
BL Raw materials, supplies | 51 302.00 | | 51 302.00 | 51 302.00 |
BX Customers and related accounts | 1 381 253.00 | 211 676.00 | 1 169 577.00 | 1 381 253.00 |
BZ Other receivables | 1 646 696.00 | | 1 646 696.00 | 1 646 696.00 |
CF Cash and cash equivalents | 14 771.00 | | 14 771.00 | 14 771.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 3 095 113.00 | 211 676.00 | 2 883 437.00 | 3 095 113.00 |
CO Grand total (0 to V) | 17 182 889.00 | 2 646 138.00 | 14 536 751.00 | 17 182 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -188 997.00 | | | -188 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 756.00 | | | 470 756.00 |
DJ Investment subsidies | 1 475 320.00 | | | 1 475 320.00 |
DL TOTAL (I) | 1 797 779.00 | | | 1 797 779.00 |
DP Provisions for Risks | 2 914.00 | | | 2 914.00 |
DQ Provisions for Expenses | 2 833 190.00 | | | 2 833 190.00 |
DR TOTAL (IV) | 2 836 104.00 | | | 2 836 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530 260.00 | | | 8 530 260.00 |
DX Trade payables and related accounts | 1 100 830.00 | | | 1 100 830.00 |
DY Tax and social security liabilities | 229 942.00 | | | 229 942.00 |
EA Other liabilities | 41 837.00 | | | 41 837.00 |
EC TOTAL (IV) | 9 902 868.00 | | | 9 902 868.00 |
EE Grand total (I to V) | 14 536 751.00 | | | 14 536 751.00 |
EG Accrued income and payables due within one year | 2 217 712.00 | | | 2 217 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 486 934.00 | | 5 486 934.00 | 5 486 934.00 |
FJ Net sales | 5 486 934.00 | | 5 486 934.00 | 5 486 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 783.00 | |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 5 531 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 662 127.00 | |
FV Inventory change (raw materials and supplies) | | | 3 144.00 | |
FW Other purchases and external expenses | | | 833 087.00 | |
FX Taxes, duties, and similar payments | | | 166 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 153.00 | |
GE Other Expenses | | | 97 615.00 | |
GF Total Operating Expenses (II) | | | 4 134 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 975.00 | |
GR Interest and similar expenses | | | 553 720.00 | |
GU Total financial expenses (VI) | | | 1 031 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 121.00 | | | 16 121.00 |
HB Exceptional income from capital transactions | 89 413.00 | | | 89 413.00 |
HD Total exceptional income (VII) | 105 534.00 | | | 105 534.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 531.00 | | | 105 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 252.00 | | | 5 637 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 495.00 | | | 5 166 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 756.00 | | | 470 756.00 |
| |
| 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 | 14 185 924.00 | | 48 015.00 | 14 185 924.00 |
I4 DECREASES Grand Total | 146 163.00 | | 14 087 776.00 | 146 163.00 |
IY DECREASES Total Tangible Fixed Assets | 146 163.00 | | 14 087 776.00 | 146 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 185 924.00 | | 48 015.00 | 14 185 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 086 789.00 | 347 674.00 | | 2 086 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 789.00 | 347 674.00 | | 2 086 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 370 759.00 | 502 126.00 | 36 783.00 | 2 370 759.00 |
6T Receivables | 211 676.00 | | | 211 676.00 |
7B Total provisions for depreciation | 211 676.00 | | | 211 676.00 |
7C Grand total | 2 582 435.00 | 502 128.00 | 36 783.00 | 2 582 435.00 |
UE of which provisions and reversals: - Operating | | 24 153.00 | 36 763.00 | |
UG - Financial | | 477 975.00 | | |
| |
| 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 | 8 530 260.00 | 845 103.00 | 2 842 435.00 | 8 530 260.00 |
8B Suppliers and Related Accounts | 1 100 830.00 | 1 100 830.00 | | 1 100 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 837.00 | 41 837.00 | | 41 837.00 |
UX Other trade receivables | 1 169 577.00 | 1 169 577.00 | | 1 169 577.00 |
VA Doubtful or disputed receivables | 211 676.00 | 211 676.00 | | 211 676.00 |
VB VAT | 200 860.00 | 200 860.00 | | 200 860.00 |
VC Group and associates | 1 337 862.00 | 1 337 862.00 | | 1 337 862.00 |
VJ Loans taken out during the year | 651 329.00 | | | 651 329.00 |
VK Loans repaid during the year | 632 761.00 | | | 632 761.00 |
VM Income taxes | 53 200.00 | 53 200.00 | | 53 200.00 |
VP Miscellaneous | 50 629.00 | 50 629.00 | | 50 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 633.00 | 213 633.00 | | 213 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 040.00 | 3 029 040.00 | | 3 029 040.00 |
VW VAT | 16 309.00 | 16 309.00 | | 16 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 902 868.00 | 2 217 712.00 | 2 842 435.00 | 9 902 868.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 227.00 | | | 62 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 249.00 | | | 403 249.00 |
ST Other accounts | 162 702.00 | | | 162 702.00 |
XQ Rental, rental and co-ownership charges | 126.00 | | | 126.00 |
YT Subcontracting | 151 483.00 | | | 151 483.00 |
YU External personnel | 115 526.00 | | | 115 526.00 |
YW Business tax | 104 772.00 | | | 104 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 999.00 | | | 166 999.00 |
YY Amount of VAT collected | 195 573.00 | | | 195 573.00 |
YZ Total deductible VAT on goods and services | 728 361.00 | | | 728 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 087.00 | | | 833 087.00 |
