| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 880.00 | 150 572.00 | 101 308.00 | 251 880.00 |
AN Land | 256 410.00 | 91 814.00 | 164 596.00 | 256 410.00 |
AP Buildings | 629 694.00 | 378 276.00 | 251 418.00 | 629 694.00 |
AR Technical installations, industrial equipment and tools | 13 549 132.00 | 7 149 559.00 | 6 399 572.00 | 13 549 132.00 |
AT Other tangible assets | 37 823.00 | 25 639.00 | 12 183.00 | 37 823.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 14 726 338.00 | 7 795 861.00 | 6 930 477.00 | 14 726 338.00 |
BL Raw materials, supplies | 201 920.00 | | 201 920.00 | 201 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 728 472.00 | | 1 728 472.00 | 1 728 472.00 |
BZ Other receivables | 1 717 538.00 | | 1 717 538.00 | 1 717 538.00 |
CF Cash and cash equivalents | 90 054.00 | | 90 054.00 | 90 054.00 |
CJ TOTAL (II) | 3 737 984.00 | | 3 737 984.00 | 3 737 984.00 |
CO Grand total (0 to V) | 18 464 322.00 | 7 795 861.00 | 10 668 461.00 | 18 464 322.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325.00 | 1 325.00 | | 1 325.00 |
DB Share, merger, contribution premiums, etc. | 4 134 581.00 | 7 760 371.00 | | 4 134 581.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 501.00 | 216 507.00 | | 336 501.00 |
DK Regulated provisions | 101 308.00 | 118 100.00 | | 101 308.00 |
DL TOTAL (I) | 4 573 850.00 | 8 096 437.00 | | 4 573 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325 745.00 | 4 914 389.00 | | 4 325 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 202 433.00 | 62 594.00 | | 1 202 433.00 |
DY Tax and social security liabilities | 326 532.00 | 148 733.00 | | 326 532.00 |
DZ Fixed asset liabilities and related accounts | 22 332.00 | | | 22 332.00 |
EA Other liabilities | 217 569.00 | | | 217 569.00 |
EC TOTAL (IV) | 6 094 611.00 | 5 125 717.00 | | 6 094 611.00 |
EE Grand total (I to V) | 10 668 461.00 | 13 222 155.00 | | 10 668 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 338 033.00 | | 2 338 033.00 | 2 338 033.00 |
FG Production sold - services | 11 442.00 | | 11 442.00 | 11 442.00 |
FJ Net sales | 2 349 475.00 | | 2 349 475.00 | 2 349 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 349 476.00 | |
FU Purchases of raw materials and other supplies | | | 17 729.00 | |
FV Inventory change (raw materials and supplies) | | | 13 182.00 | |
FW Other purchases and external expenses | | | 449 698.00 | |
FX Taxes, duties, and similar payments | | | 64 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 636 326.00 | |
GG - OPERATING RESULT (I - II) | | | 713 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 882.00 | |
GP Total financial income (V) | | | 21 882.00 | |
GR Interest and similar expenses | | | 267 280.00 | |
GU Total financial expenses (VI) | | | 267 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636 726.00 | 2 184.00 | | 1 636 726.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HC Reversals of provisions and transfers of expenses | 16 792.00 | 16 791.00 | | 16 792.00 |
HD Total exceptional income (VII) | 1 655 868.00 | 18 975.00 | | 1 655 868.00 |
HE Exceptional expenses on management operations | | 10 350.00 | | |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HG Exceptional depreciation and provisions | 1 653 906.00 | | | 1 653 906.00 |
HH Total exceptional expenses (VIII) | 1 656 256.00 | 10 350.00 | | 1 656 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 8 625.00 | | -388.00 |
HK Income tax | 130 862.00 | | | 130 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 226.00 | 2 139 071.00 | | 4 027 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 725.00 | 1 922 565.00 | | 3 690 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 501.00 | 216 507.00 | | 336 501.00 |
| |
| 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 | 17 486 819.00 | | 1 665 517.00 | 17 486 819.00 |
I4 DECREASES Grand Total | -15 058.00 | 4 412 340.00 | 14 724 938.00 | -15 058.00 |
IO DECREASES Total including other intangible assets | | | 251 880.00 | |
IY DECREASES Total Tangible Fixed Assets | -15 058.00 | 4 412 340.00 | 14 473 058.00 | -15 058.00 |
KD ACQUISITIONS Total including other intangible assets | 251 880.00 | | | 251 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 234 939.00 | | 1 665 517.00 | 17 234 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 295 312.00 | 1 091 344.00 | 2 590 796.00 | 9 295 312.00 |
PE DEPRECIATION Total including other intangible assets | 133 779.00 | 16 792.00 | | 133 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 161 532.00 | 1 074 552.00 | 2 590 796.00 | 9 161 532.00 |
| |
| 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 | 1 202 433.00 | 1 202 433.00 | | 1 202 433.00 |
8E Income Taxes | 130 862.00 | 130 862.00 | | 130 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 332.00 | 22 332.00 | | 22 332.00 |
VH Loans with a maturity of more than one year at origin | 4 325 745.00 | 624 678.00 | 3 701 067.00 | 4 325 745.00 |
VI Group and Associates | 217 569.00 | 217 569.00 | | 217 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 541.00 | 194 541.00 | | 194 541.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 611.00 | 2 393 544.00 | 3 701 067.00 | 6 094 611.00 |
