| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 819.00 | 14 819.00 | | 14 819.00 |
BF Loans | 248 257.00 | 118 174.00 | 130 083.00 | 248 257.00 |
BH Other financial assets | 185 351.00 | | 185 351.00 | 185 351.00 |
BJ TOTAL (I) | 137 623 243.00 | 132 993.00 | 137 490 251.00 | 137 623 243.00 |
BL Raw materials, supplies | 83 812.00 | | 83 812.00 | 83 812.00 |
BX Customers and related accounts | 700 251.00 | 12 623.00 | 687 628.00 | 700 251.00 |
BZ Other receivables | 664 413.00 | | 664 413.00 | 664 413.00 |
CF Cash and cash equivalents | 6 088 761.00 | | 6 088 761.00 | 6 088 761.00 |
CH Prepaid expenses | 127 842.00 | | 127 842.00 | 127 842.00 |
CJ TOTAL (II) | 7 665 079.00 | 12 623.00 | 7 652 456.00 | 7 665 079.00 |
CO Grand total (0 to V) | 145 421 034.00 | 145 615.00 | 145 275 419.00 | 145 421 034.00 |
CU Other investments | 137 174 817.00 | | 137 174 817.00 | 137 174 817.00 |
CW Deferred expenses or loan issuance costs | 132 713.00 | | 132 713.00 | 132 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 621 038.00 | 33 621 038.00 | | 33 621 038.00 |
DD Legal reserve (1) | 81 731.00 | | | 81 731.00 |
DH Retained earnings | 1 552 888.00 | -841 093.00 | | 1 552 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953 039.00 | 2 475 712.00 | | 2 953 039.00 |
DK Regulated provisions | 1 086 094.00 | 1 086 094.00 | | 1 086 094.00 |
DL TOTAL (I) | 39 294 790.00 | 36 341 751.00 | | 39 294 790.00 |
DP Provisions for Risks | | 516 000.00 | | |
DQ Provisions for Expenses | 757 308.00 | 582 322.00 | | 757 308.00 |
DR TOTAL (IV) | 757 308.00 | 1 098 322.00 | | 757 308.00 |
DU Loans and Debts from Credit Institutions (3) | 70 436 766.00 | 71 912 132.00 | | 70 436 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 123 332.00 | 31 540 611.00 | | 30 123 332.00 |
DW Advances and down payments received on current orders | 1 367 000.00 | 1 030 344.00 | | 1 367 000.00 |
DX Trade payables and related accounts | 1 536 186.00 | 1 251 332.00 | | 1 536 186.00 |
DY Tax and social security liabilities | 1 760 038.00 | 2 575 964.00 | | 1 760 038.00 |
EC TOTAL (IV) | 105 223 321.00 | 108 310 383.00 | | 105 223 321.00 |
EE Grand total (I to V) | 145 275 419.00 | 145 750 455.00 | | 145 275 419.00 |
EI Including equity loans | 30 123 332.00 | | | 30 123 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 317 921.00 | | 27 317 921.00 | 27 317 921.00 |
FJ Net sales | 27 317 921.00 | | 27 317 921.00 | 27 317 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 000.00 | |
FR Total operating income (I) | | | 27 833 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 926.00 | |
FW Other purchases and external expenses | | | 5 315 306.00 | |
FX Taxes, duties, and similar payments | | | 375 359.00 | |
FY Salaries and Wages | | | 5 815 076.00 | |
FZ Social Security Contributions | | | 2 320 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 986.00 | |
GE Other Expenses | | | 10 197 722.00 | |
GF Total Operating Expenses (II) | | | 25 544 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 057 881.00 | |
GN Positive exchange differences | | | 5 104.00 | |
GP Total financial income (V) | | | 3 062 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 174.00 | |
GR Interest and similar expenses | | | 2 381 731.00 | |
GU Total financial expenses (VI) | | | 2 499 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 687.00 | | |
HD Total exceptional income (VII) | | 32 687.00 | | |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | 32 687.00 | | -2 070.00 |
HK Income tax | -102 430.00 | 288 218.00 | | -102 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 896 906.00 | 30 580 217.00 | | 30 896 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 943 867.00 | 28 104 505.00 | | 27 943 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953 039.00 | 2 475 712.00 | | 2 953 039.00 |
| |
| 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 | 137 594 452.00 | | 70 785.00 | 137 594 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 819.00 | | | 14 819.00 |
I4 DECREASES Grand Total | | 41 994.00 | 137 623 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 994.00 | 137 608 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 579 633.00 | | 70 785.00 | 137 579 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 819.00 | | | 14 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 819.00 | | | 14 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 118 174.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086 094.00 | | | 1 086 094.00 |
5R Provisions for social security and tax charges on accrued leave | 537 827.00 | 170 309.00 | | 537 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 098 322.00 | 174 986.00 | 516 000.00 | 1 098 322.00 |
6T Receivables | 12 623.00 | | | 12 623.00 |
7B Total provisions for depreciation | 12 623.00 | 118 174.00 | | 12 623.00 |
7C Grand total | 2 197 038.00 | 293 160.00 | 516 000.00 | 2 197 038.00 |
| |
| 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 | 1 536 186.00 | 1 536 186.00 | | 1 536 186.00 |
8C Staff and Related Accounts | 593 368.00 | 593 368.00 | | 593 368.00 |
8D Social Security and Other Social Organizations | 506 371.00 | 506 371.00 | | 506 371.00 |
UP Loans | 248 257.00 | | 248 257.00 | 248 257.00 |
UT Other financial assets | 185 351.00 | | 185 351.00 | 185 351.00 |
UX Other trade receivables | 681 788.00 | 681 788.00 | | 681 788.00 |
UY Staff and related accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
VA Doubtful or disputed receivables | 18 463.00 | | 18 463.00 | 18 463.00 |
VB VAT | 352 548.00 | 352 548.00 | | 352 548.00 |
VC Group and associates | 51 433.00 | 51 433.00 | | 51 433.00 |
VH Loans with a maturity of more than one year at origin | 70 436 766.00 | 70 436 766.00 | | 70 436 766.00 |
VI Group and Associates | 30 123 332.00 | 30 123 332.00 | | 30 123 332.00 |
VM Income taxes | 247 670.00 | 247 670.00 | | 247 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 666.00 | 505 666.00 | | 505 666.00 |
VS Prepaid expenses | 127 842.00 | 127 842.00 | | 127 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 113.00 | 1 474 042.00 | 452 070.00 | 1 926 113.00 |
VW VAT | 154 633.00 | 154 633.00 | | 154 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 856 321.00 | 103 856 321.00 | | 103 856 321.00 |
