| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 963 650.00 | 119 050.00 | 6 844 600.00 | 6 963 650.00 |
AR Technical installations, industrial equipment and tools | 27 951 459.00 | 477 855.00 | 27 473 604.00 | 27 951 459.00 |
AV Fixed assets in progress | 293 847.00 | | 293 847.00 | 293 847.00 |
BJ TOTAL (I) | 35 208 957.00 | 596 905.00 | 34 612 052.00 | 35 208 957.00 |
BV Advances and down payments on orders | 180 889.00 | | 180 889.00 | 180 889.00 |
BX Customers and related accounts | 630 065.00 | | 630 065.00 | 630 065.00 |
BZ Other receivables | 4 524 702.00 | | 4 524 702.00 | 4 524 702.00 |
CF Cash and cash equivalents | 1 041 848.00 | | 1 041 848.00 | 1 041 848.00 |
CH Prepaid expenses | 718 632.00 | | 718 632.00 | 718 632.00 |
CJ TOTAL (II) | 7 096 137.00 | | 7 096 137.00 | 7 096 137.00 |
CO Grand total (0 to V) | 42 305 093.00 | 596 905.00 | 41 708 188.00 | 42 305 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 857.00 | -26 207.00 | | -41 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 689.00 | -15 651.00 | | 43 689.00 |
DK Regulated provisions | 775 978.00 | | | 775 978.00 |
DL TOTAL (I) | 782 810.00 | -36 857.00 | | 782 810.00 |
DP Provisions for Risks | 145 118.00 | | | 145 118.00 |
DR TOTAL (IV) | 145 118.00 | | | 145 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 584 463.00 | 13 687 607.00 | | 37 584 463.00 |
DX Trade payables and related accounts | 3 151 600.00 | 1 243 913.00 | | 3 151 600.00 |
DY Tax and social security liabilities | 44 197.00 | | | 44 197.00 |
EC TOTAL (IV) | 40 780 260.00 | 14 931 519.00 | | 40 780 260.00 |
EE Grand total (I to V) | 41 708 188.00 | 14 894 662.00 | | 41 708 188.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 736 127.00 | | 1 736 127.00 | 1 736 127.00 |
FJ Net sales | 1 736 127.00 | | 1 736 127.00 | 1 736 127.00 |
FN Capitalized production | | | 69 623.00 | |
FR Total operating income (I) | | | 1 805 751.00 | |
FW Other purchases and external expenses | | | 241 093.00 | |
FX Taxes, duties, and similar payments | | | 43 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 881 484.00 | |
GG - OPERATING RESULT (I - II) | | | 924 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 169.00 | |
GP Total financial income (V) | | | 186 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 405.00 | |
GR Interest and similar expenses | | | 287 653.00 | |
GU Total financial expenses (VI) | | | 290 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 775 978.00 | | | 775 978.00 |
HH Total exceptional expenses (VIII) | 775 978.00 | | | 775 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 978.00 | | | -775 978.00 |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 920.00 | 138 866.00 | | 1 991 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 232.00 | 154 517.00 | | 1 948 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 689.00 | -15 651.00 | | 43 689.00 |
| |
| 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 | 9 648 810.00 | | 34 915 109.00 | 9 648 810.00 |
I4 DECREASES Grand Total | 9 354 963.00 | | 35 208 957.00 | 9 354 963.00 |
IY DECREASES Total Tangible Fixed Assets | 9 354 963.00 | | 35 208 957.00 | 9 354 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 648 810.00 | | 34 915 109.00 | 9 648 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 293 847.00 | | | 293 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 596 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 596 905.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 775 978.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 145 118.00 | | |
7C Grand total | | 921 096.00 | | |
UE of which provisions and reversals: - Operating | | 142 713.00 | | |
UG - Financial | | 2 405.00 | | |
UJ - Exceptional | | 775 978.00 | | |
| |
| 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 | 37 584 463.00 | 37 584 463.00 | | 37 584 463.00 |
8B Suppliers and Related Accounts | 3 151 600.00 | 3 151 600.00 | | 3 151 600.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 630 065.00 | 630 065.00 | | 630 065.00 |
VB VAT | 4 447 100.00 | 4 447 100.00 | | 4 447 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 485.00 | 43 485.00 | | 43 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 491.00 | 258 491.00 | | 258 491.00 |
VS Prepaid expenses | 718 632.00 | 718 632.00 | | 718 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 054 289.00 | 6 054 289.00 | | 6 054 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 780 260.00 | 40 780 260.00 | | 40 780 260.00 |
