| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 846.00 | 140 846.00 | | 140 846.00 |
AR Technical installations, industrial equipment and tools | 1 575 546.00 | 1 571 285.00 | 4 261.00 | 1 575 546.00 |
AT Other tangible assets | 56 289.00 | 46 724.00 | 9 564.00 | 56 289.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BF Loans | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 9 984 141.00 | 8 777 214.00 | 1 206 927.00 | 9 984 141.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 527 650.00 | | 527 650.00 | 527 650.00 |
BZ Other receivables | 1 454 337.00 | 965 506.00 | 488 831.00 | 1 454 337.00 |
CF Cash and cash equivalents | 72 223.00 | | 72 223.00 | 72 223.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 2 057 954.00 | 965 506.00 | 1 092 448.00 | 2 057 954.00 |
CO Grand total (0 to V) | 12 042 095.00 | 9 742 720.00 | 2 299 375.00 | 12 042 095.00 |
CU Other investments | 8 211 354.00 | 7 018 358.00 | 1 192 995.00 | 8 211 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 24 392.00 | 24 392.00 | | 24 392.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 641 331.00 | 1 641 331.00 | | 1 641 331.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 60 885.00 | 60 885.00 | | 60 885.00 |
DH Retained earnings | -4 028 621.00 | -3 822 106.00 | | -4 028 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 115.00 | -206 514.00 | | 31 115.00 |
DL TOTAL (I) | -1 948 763.00 | -1 979 878.00 | | -1 948 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 7 619.00 | 2 038.00 | | 7 619.00 |
DX Trade payables and related accounts | 187 412.00 | 499 542.00 | | 187 412.00 |
DY Tax and social security liabilities | 510 883.00 | 420 797.00 | | 510 883.00 |
EA Other liabilities | 3 542 223.00 | 3 802 007.00 | | 3 542 223.00 |
EC TOTAL (IV) | 4 248 138.00 | 4 802 919.00 | | 4 248 138.00 |
EE Grand total (I to V) | 2 299 375.00 | 2 823 040.00 | | 2 299 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495 974.00 | 60 039.00 | 1 556 014.00 | 1 495 974.00 |
FJ Net sales | 1 495 974.00 | 60 039.00 | 1 556 014.00 | 1 495 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 323.00 | |
FQ Other income | | | 28 671.00 | |
FR Total operating income (I) | | | 1 719 009.00 | |
FW Other purchases and external expenses | | | 1 431 638.00 | |
FX Taxes, duties, and similar payments | | | 24 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 868.00 | |
GF Total Operating Expenses (II) | | | 1 583 057.00 | |
GG - OPERATING RESULT (I - II) | | | 135 952.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 585.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 838.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 118 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 540.00 | 8 888.00 | | 27 540.00 |
HD Total exceptional income (VII) | 27 540.00 | 8 888.00 | | 27 540.00 |
HE Exceptional expenses on management operations | 3 896.00 | | | 3 896.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 644.00 | 8 888.00 | | 23 644.00 |
HK Income tax | 13 616.00 | | | 13 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 800.00 | 4 365 954.00 | | 1 749 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 684.00 | 4 572 469.00 | | 1 718 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 115.00 | -206 515.00 | | 31 115.00 |
| |
| 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 | 10 002 082.00 | | 2 992.00 | 10 002 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 519.00 | 8 211 459.00 | |
I4 DECREASES Grand Total | | 20 933.00 | 9 984 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 414.00 | 1 772 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 096.00 | | | 1 782 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219 986.00 | | 2 992.00 | 8 219 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 967.00 | 126 869.00 | 9 414.00 | 1 358 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 967.00 | 126 869.00 | 9 414.00 | 1 358 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 393 768.00 | | 111 333.00 | 393 768.00 |
6N Inventories and work in progress | 22 991.00 | | 22 991.00 | 22 991.00 |
6X Other provisions for depreciation | 848 668.00 | 116 839.00 | | 848 668.00 |
7B Total provisions for depreciation | 8 283 784.00 | 116 839.00 | 134 324.00 | 8 283 784.00 |
7C Grand total | 8 283 784.00 | 116 839.00 | 134 324.00 | 8 283 784.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 134 324.00 | |
UG - Financial | | 116 839.00 | | |
| |
| 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 | 187 412.00 | 187 412.00 | | 187 412.00 |
8E Income Taxes | 13 616.00 | 13 616.00 | | 13 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 623.00 | 13 623.00 | | 13 623.00 |
UP Loans | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 527 650.00 | 527 650.00 | | 527 650.00 |
UZ Social Security, other social security organizations | 13 902.00 | | 13 902.00 | 13 902.00 |
VB VAT | 43 432.00 | 43 432.00 | | 43 432.00 |
VC Group and associates | 1 382 900.00 | 1 382 900.00 | | 1 382 900.00 |
VI Group and Associates | 3 528 600.00 | 3 528 600.00 | | 3 528 600.00 |
VN Other taxes, similar payments | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 343.00 | 493 343.00 | | 493 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 623.00 | 13 623.00 | | 13 623.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 140.00 | 1 968 238.00 | 13 902.00 | 1 982 140.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 519.00 | 4 240 519.00 | | 4 240 519.00 |
