| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 073 541.00 | 953 180.00 | 15 120 361.00 | 16 073 541.00 |
AR Technical installations, industrial equipment and tools | 50 381 616.00 | 2 883 333.00 | 47 498 282.00 | 50 381 616.00 |
AV Fixed assets in progress | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 66 463 968.00 | 3 836 514.00 | 62 627 454.00 | 66 463 968.00 |
BV Advances and down payments on orders | 395 255.00 | | 395 255.00 | 395 255.00 |
BX Customers and related accounts | 2 480 084.00 | | 2 480 084.00 | 2 480 084.00 |
BZ Other receivables | 3 227 893.00 | | 3 227 893.00 | 3 227 893.00 |
CH Prepaid expenses | 219 084.00 | | 219 084.00 | 219 084.00 |
CJ TOTAL (II) | 6 322 316.00 | | 6 322 316.00 | 6 322 316.00 |
CO Grand total (0 to V) | 72 786 284.00 | 3 836 514.00 | 68 949 770.00 | 72 786 284.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 541 568.00 | -481 243.00 | | 2 541 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 036.00 | 3 023 311.00 | | 46 036.00 |
DK Regulated provisions | 3 333 921.00 | 1 359 501.00 | | 3 333 921.00 |
DL TOTAL (I) | 5 927 026.00 | 3 906 569.00 | | 5 927 026.00 |
DP Provisions for Risks | 271 686.00 | 181 232.00 | | 271 686.00 |
DR TOTAL (IV) | 271 686.00 | 181 232.00 | | 271 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 838 473.00 | 48 966 661.00 | | 59 838 473.00 |
DX Trade payables and related accounts | 1 124 370.00 | 948 542.00 | | 1 124 370.00 |
DY Tax and social security liabilities | 184 257.00 | 1 298 244.00 | | 184 257.00 |
EA Other liabilities | 1 603 958.00 | | | 1 603 958.00 |
EC TOTAL (IV) | 62 751 058.00 | 51 214 130.00 | | 62 751 058.00 |
EE Grand total (I to V) | 68 949 770.00 | 55 301 932.00 | | 68 949 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 671 207.00 | | 7 671 207.00 | 7 671 207.00 |
FG Production sold - services | 60 596.00 | | 60 596.00 | 60 596.00 |
FJ Net sales | 7 731 802.00 | | 7 731 802.00 | 7 731 802.00 |
FN Capitalized production | | | 9 781.00 | |
FQ Other income | | | -71 995.00 | |
FR Total operating income (I) | | | 7 669 588.00 | |
FW Other purchases and external expenses | | | 1 510 904.00 | |
FX Taxes, duties, and similar payments | | | 398 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354 088.00 | |
GE Other Expenses | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 4 269 774.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 522.00 | |
GP Total financial income (V) | | | 38 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 966.00 | |
GR Interest and similar expenses | | | 1 286 297.00 | |
GU Total financial expenses (VI) | | | 1 294 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74 409.00 | 103.00 | | 74 409.00 |
HD Total exceptional income (VII) | 74 409.00 | 103.00 | | 74 409.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 2 048 829.00 | 1 100 263.00 | | 2 048 829.00 |
HH Total exceptional expenses (VIII) | 2 049 108.00 | 1 100 263.00 | | 2 049 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974 699.00 | -1 100 160.00 | | -1 974 699.00 |
HK Income tax | 123 338.00 | 1 166 435.00 | | 123 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 782 520.00 | 8 280 627.00 | | 7 782 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 483.00 | 5 257 316.00 | | 7 736 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 036.00 | 3 023 311.00 | | 46 036.00 |
| |
| 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 | 47 165 040.00 | | 23 387 946.00 | 47 165 040.00 |
I4 DECREASES Grand Total | 4 089 018.00 | | 66 463 968.00 | 4 089 018.00 |
IY DECREASES Total Tangible Fixed Assets | 4 089 018.00 | | 66 463 968.00 | 4 089 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 165 040.00 | | 23 387 946.00 | 47 165 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 811.00 | | | 8 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 482 425.00 | 2 354 088.00 | | 1 482 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 425.00 | 2 354 088.00 | | 1 482 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 359 501.00 | 2 048 829.00 | 74 409.00 | 1 359 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 232.00 | 90 454.00 | | 181 232.00 |
7C Grand total | 1 540 733.00 | 2 139 283.00 | 74 409.00 | 1 540 733.00 |
UG - Financial | | 7 966.00 | | |
UJ - Exceptional | | 2 048 829.00 | 74 409.00 | |
| |
| 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 | 59 838 473.00 | 658 473.00 | | 59 838 473.00 |
8B Suppliers and Related Accounts | 1 124 370.00 | 1 124 370.00 | | 1 124 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 958.00 | 1 603 958.00 | | 1 603 958.00 |
UX Other trade receivables | 2 480 084.00 | 2 480 084.00 | | 2 480 084.00 |
VB VAT | 287 996.00 | 287 996.00 | | 287 996.00 |
VC Group and associates | 1 810 551.00 | 1 810 551.00 | | 1 810 551.00 |
VM Income taxes | 979 260.00 | 979 260.00 | | 979 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 257.00 | 184 257.00 | | 184 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 341.00 | 545 341.00 | | 545 341.00 |
VS Prepaid expenses | 219 084.00 | 219 084.00 | | 219 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 316.00 | 6 322 316.00 | | 6 322 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 751 058.00 | 3 571 058.00 | | 62 751 058.00 |
