| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 320.00 | | 3 320.00 |
AP Buildings | 453 438.00 | 453 438.00 | | 453 438.00 |
AR Technical installations, industrial equipment and tools | 235 433.00 | 235 433.00 | | 235 433.00 |
AT Other tangible assets | 124 382.00 | 124 382.00 | | 124 382.00 |
BJ TOTAL (I) | 816 573.00 | 816 573.00 | | 816 573.00 |
BL Raw materials, supplies | 1 677 493.00 | 339 939.00 | 1 337 555.00 | 1 677 493.00 |
BV Advances and down payments on orders | 102 047.00 | | 102 047.00 | 102 047.00 |
BX Customers and related accounts | 2 324 225.00 | | 2 324 225.00 | 2 324 225.00 |
BZ Other receivables | 1 622 295.00 | | 1 622 295.00 | 1 622 295.00 |
CJ TOTAL (II) | 5 726 060.00 | 339 939.00 | 5 386 121.00 | 5 726 060.00 |
CO Grand total (0 to V) | 6 542 633.00 | 1 156 512.00 | 5 386 121.00 | 6 542 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -40 321 490.00 | -31 608 330.00 | | -40 321 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 448.00 | -8 713 159.00 | | 2 166 448.00 |
DL TOTAL (I) | -38 055 041.00 | -40 221 490.00 | | -38 055 041.00 |
DP Provisions for Risks | 942 000.00 | 15 177 837.00 | | 942 000.00 |
DQ Provisions for Expenses | 3 143 958.00 | | | 3 143 958.00 |
DR TOTAL (IV) | 4 085 958.00 | 15 177 837.00 | | 4 085 958.00 |
DU Loans and Debts from Credit Institutions (3) | 12 871.00 | 1 409.00 | | 12 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 116 678.00 | 20 000 000.00 | | 29 116 678.00 |
DX Trade payables and related accounts | 9 324 716.00 | 10 396 742.00 | | 9 324 716.00 |
DY Tax and social security liabilities | 541 497.00 | 668 074.00 | | 541 497.00 |
DZ Fixed asset liabilities and related accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
EA Other liabilities | 355 000.00 | 355 000.00 | | 355 000.00 |
EC TOTAL (IV) | 39 355 205.00 | 31 425 668.00 | | 39 355 205.00 |
EE Grand total (I to V) | 5 386 121.00 | 6 382 015.00 | | 5 386 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 753 364.00 | | 7 753 364.00 | 7 753 364.00 |
FJ Net sales | 7 753 364.00 | | 7 753 364.00 | 7 753 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026 418.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 779 785.00 | |
FU Purchases of raw materials and other supplies | | | 717 961.00 | |
FV Inventory change (raw materials and supplies) | | | -106 071.00 | |
FW Other purchases and external expenses | | | 15 684 220.00 | |
FX Taxes, duties, and similar payments | | | 193 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 645.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 231 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 588 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 024.00 | |
GR Interest and similar expenses | | | 24 575.00 | |
GU Total financial expenses (VI) | | | 24 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 779 785.00 | 18 411 929.00 | | 19 779 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 613 336.00 | 27 125 088.00 | | 17 613 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166 448.00 | -8 713 159.00 | | 2 166 448.00 |
| |
| 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 | 816 573.00 | | | 816 573.00 |
I4 DECREASES Grand Total | | | 816 573.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 253.00 | | | 813 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 238.00 | 67 645.00 | | 581 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 919.00 | 67 645.00 | | 577 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 177 837.00 | 800 115.00 | 11 891 994.00 | 15 177 837.00 |
5Z Total provisions for risks and expenses | 410 690.00 | 231 363.00 | 134 424.00 | 410 690.00 |
7B Total provisions for depreciation | 243 000.00 | 231 363.00 | 134 424.00 | 243 000.00 |
| |
| 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 | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
8B Suppliers and Related Accounts | 9 324 716.00 | 9 324 716.00 | | 9 324 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 000.00 | 355 000.00 | | 355 000.00 |
UX Other trade receivables | 2 324 225.00 | 2 324 225.00 | | 2 324 225.00 |
VB VAT | 1 458 991.00 | 1 458 991.00 | | 1 458 991.00 |
VI Group and Associates | 4 116 678.00 | 4 116 678.00 | | 4 116 678.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 730.00 | 162 730.00 | | 162 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 519.00 | 3 946 519.00 | | 3 946 519.00 |
VW VAT | 389 373.00 | 389 373.00 | | 389 373.00 |
| |
| 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 | 37.00 | | | 37.00 |
