| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 17 513.00 | 11 415.00 | 6 098.00 | 17 513.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 164 784.00 | 1 143 140.00 | 21 643.00 | 1 164 784.00 |
AT Other tangible assets | 696 295.00 | 617 308.00 | 78 987.00 | 696 295.00 |
AV Fixed assets in progress | 400 154.00 | | 400 154.00 | 400 154.00 |
BH Other financial assets | 305 879.00 | | 305 879.00 | 305 879.00 |
BJ TOTAL (I) | 3 598 320.00 | 2 610 934.00 | 987 386.00 | 3 598 320.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 98 655.00 | | 98 655.00 | 98 655.00 |
BX Customers and related accounts | 3 705 457.00 | | 3 705 457.00 | 3 705 457.00 |
BZ Other receivables | 21 096 370.00 | | 21 096 370.00 | 21 096 370.00 |
CD Marketable securities | 107 428.00 | | 107 428.00 | 107 428.00 |
CF Cash and cash equivalents | 359 341.00 | | 359 341.00 | 359 341.00 |
CH Prepaid expenses | 244 372.00 | | 244 372.00 | 244 372.00 |
CJ TOTAL (II) | 25 611 623.00 | | 25 611 623.00 | 25 611 623.00 |
CO Grand total (0 to V) | 29 209 943.00 | 2 610 934.00 | 26 599 009.00 | 29 209 943.00 |
CU Other investments | 1 010 797.00 | 836 171.00 | 174 626.00 | 1 010 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 544.00 | 9 544.00 | | 9 544.00 |
DB Share, merger, contribution premiums, etc. | 6 996 312.00 | 6 996 312.00 | | 6 996 312.00 |
DF Regulated reserves (1) | 954.00 | 954.00 | | 954.00 |
DH Retained earnings | 1 001 021.00 | 1 800 973.00 | | 1 001 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 804.00 | -799 952.00 | | 112 804.00 |
DL TOTAL (I) | 8 120 635.00 | 8 007 831.00 | | 8 120 635.00 |
DP Provisions for Risks | 455 175.00 | 738 953.00 | | 455 175.00 |
DR TOTAL (IV) | 455 175.00 | 738 953.00 | | 455 175.00 |
DU Loans and Debts from Credit Institutions (3) | 976 007.00 | 4 563.00 | | 976 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801 968.00 | 6 671 422.00 | | 3 801 968.00 |
DW Advances and down payments received on current orders | 297 309.00 | 458 292.00 | | 297 309.00 |
DX Trade payables and related accounts | 2 077 207.00 | 437 053.00 | | 2 077 207.00 |
DY Tax and social security liabilities | 674 649.00 | 367 691.00 | | 674 649.00 |
DZ Fixed asset liabilities and related accounts | | 78 352.00 | | |
EA Other liabilities | 32 038.00 | 404 285.00 | | 32 038.00 |
EB Prepaid income (2) | 10 164 022.00 | | | 10 164 022.00 |
EC TOTAL (IV) | 18 023 199.00 | 8 421 657.00 | | 18 023 199.00 |
EE Grand total (I to V) | 26 599 009.00 | 17 168 441.00 | | 26 599 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 509.00 | | 64 509.00 | 64 509.00 |
FG Production sold - services | 1 818 885.00 | | 1 818 885.00 | 1 818 885.00 |
FJ Net sales | 1 883 395.00 | | 1 883 395.00 | 1 883 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 411.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 925 859.00 | |
FS Purchases of goods (including customs duties) | | | 64 630.00 | |
FT Inventory change (goods) | | | -13 752.00 | |
FU Purchases of raw materials and other supplies | | | 12 717.00 | |
FV Inventory change (raw materials and supplies) | | | 43 677.00 | |
FW Other purchases and external expenses | | | 1 572 042.00 | |
FX Taxes, duties, and similar payments | | | 35 809.00 | |
FY Salaries and Wages | | | 293 858.00 | |
FZ Social Security Contributions | | | 103 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 267.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 824 509.00 | |
GG - OPERATING RESULT (I - II) | | | -898 650.00 | |
GI Supported loss or transferred profit (IV) | | | 64 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759 165.00 | |
GL Other interest and similar income | | | 320 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 534.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 2 412 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 293.00 | |
GU Total financial expenses (VI) | | | 16 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 839 732.00 | 757 133.00 | | 4 839 732.00 |
HD Total exceptional income (VII) | 4 839 732.00 | 757 133.00 | | 4 839 732.00 |
HF Exceptional expenses on capital transactions | 4 637 208.00 | 362 129.00 | | 4 637 208.00 |
HH Total exceptional expenses (VIII) | 4 637 208.00 | 362 129.00 | | 4 637 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 524.00 | 395 004.00 | | 202 524.00 |
HK Income tax | 1 523 701.00 | 889 322.00 | | 1 523 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 178 557.00 | 4 669 242.00 | | 9 178 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065 753.00 | 5 469 194.00 | | 9 065 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 804.00 | -799 952.00 | | 112 804.00 |
HP References: Equipment leasing | 342 121.00 | | | 342 121.00 |
| |
| 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 | 13 430 612.00 | | 433 172.00 | 13 430 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 675.00 | |
I4 DECREASES Grand Total | | 10 265 463.00 | 3 598 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 17 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 265 463.00 | 2 261 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 513.00 | | | 17 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 394 823.00 | | 131 872.00 | 12 394 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 375.00 | | 301 300.00 | 1 015 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 400 154.00 | | | 400 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 527 849.00 | 712 266.00 | 5 465 353.00 | 6 527 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 513 534.00 | 712 266.00 | 5 465 353.00 | 6 513 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 953.00 | | 283 778.00 | 738 953.00 |
7B Total provisions for depreciation | 885 927.00 | | 49 756.00 | 885 927.00 |
7C Grand total | 1 624 880.00 | | 333 534.00 | 1 624 880.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 333 534.00 | |
| |
| 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 | 268 165.00 | 268 165.00 | | 268 165.00 |
8B Suppliers and Related Accounts | 2 077 207.00 | 2 077 207.00 | | 2 077 207.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 151 543.00 | 151 543.00 | | 151 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 038.00 | 32 038.00 | | 32 038.00 |
8L Deferred income | 10 164 022.00 | 10 164 022.00 | | 10 164 022.00 |
UT Other financial assets | 305 879.00 | | 305 879.00 | 305 879.00 |
UX Other trade receivables | 3 705 457.00 | 3 705 457.00 | | 3 705 457.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VB VAT | 366 959.00 | 366 959.00 | | 366 959.00 |
VC Group and associates | 20 620 563.00 | 20 620 563.00 | | 20 620 563.00 |
VG Loans with a maturity of up to one year at origin | 174 658.00 | 174 658.00 | | 174 658.00 |
VH Loans with a maturity of more than one year at origin | 801 349.00 | 801 349.00 | | 801 349.00 |
VI Group and Associates | 3 533 803.00 | 3 533 803.00 | | 3 533 803.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 18 189.00 | 18 189.00 | | 18 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 319.00 | 55 319.00 | | 55 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 014.00 | 90 014.00 | | 90 014.00 |
VS Prepaid expenses | 244 372.00 | 244 372.00 | | 244 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 352 078.00 | 25 046 200.00 | 305 879.00 | 25 352 078.00 |
VW VAT | 467 623.00 | 467 623.00 | | 467 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 725 890.00 | 17 725 890.00 | | 17 725 890.00 |
