| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 141 379.00 | | 1 141 379.00 | 1 141 379.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 5 780 090.00 | | 5 780 090.00 | 5 780 090.00 |
BN Goods in progress | 151 021.00 | | 151 021.00 | 151 021.00 |
BV Advances and down payments on orders | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 5 209 985.00 | | 5 209 985.00 | 5 209 985.00 |
BZ Other receivables | 19 692 126.00 | | 19 692 126.00 | 19 692 126.00 |
CJ TOTAL (II) | 25 168 133.00 | | 25 168 133.00 | 25 168 133.00 |
CO Grand total (0 to V) | 30 948 223.00 | | 30 948 223.00 | 30 948 223.00 |
CU Other investments | 4 637 408.00 | | 4 637 408.00 | 4 637 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 763 480.00 | 1 348 295.00 | | 4 763 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 633.00 | 3 415 185.00 | | 2 138 633.00 |
DK Regulated provisions | 37 756.00 | 19 973.00 | | 37 756.00 |
DL TOTAL (I) | 8 039 869.00 | 5 883 453.00 | | 8 039 869.00 |
DQ Provisions for Expenses | 25 588.00 | 20 588.00 | | 25 588.00 |
DR TOTAL (IV) | 25 588.00 | 20 588.00 | | 25 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 1 188.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 511 557.00 | 20 178 735.00 | | 21 511 557.00 |
DX Trade payables and related accounts | 147 953.00 | 1 413 058.00 | | 147 953.00 |
DY Tax and social security liabilities | 1 221 850.00 | 1 555 346.00 | | 1 221 850.00 |
EC TOTAL (IV) | 22 882 766.00 | 23 148 326.00 | | 22 882 766.00 |
EE Grand total (I to V) | 30 948 223.00 | 29 052 367.00 | | 30 948 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
FG Production sold - services | 4 316 455.00 | | 4 316 455.00 | 4 316 455.00 |
FJ Net sales | 8 366 455.00 | | 8 366 455.00 | 8 366 455.00 |
FM Inventory production | | | -228 108.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 153 106.00 | |
FU Purchases of raw materials and other supplies | | | 46 692.00 | |
FV Inventory change (raw materials and supplies) | | | 2 764 808.00 | |
FW Other purchases and external expenses | | | 4 762 510.00 | |
FX Taxes, duties, and similar payments | | | 39 095.00 | |
FY Salaries and Wages | | | 856 241.00 | |
FZ Social Security Contributions | | | 379 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 8 856 410.00 | |
GG - OPERATING RESULT (I - II) | | | -703 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 911 496.00 | |
GL Other interest and similar income | | | 182 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 500.00 | |
GP Total financial income (V) | | | 3 094 404.00 | |
GR Interest and similar expenses | | | 137 193.00 | |
GU Total financial expenses (VI) | | | 137 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 000.00 | 149.00 | | 196 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 434.00 | | |
HD Total exceptional income (VII) | 196 000.00 | 6 584.00 | | 196 000.00 |
HE Exceptional expenses on management operations | 236 639.00 | 3 245.00 | | 236 639.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 132 404.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 17 783.00 | 13 730.00 | | 17 783.00 |
HH Total exceptional expenses (VIII) | 269 422.00 | 149 379.00 | | 269 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 422.00 | -142 795.00 | | -73 422.00 |
HJ Employee participation in company results | 50 852.00 | 44 554.00 | | 50 852.00 |
HK Income tax | -9 000.00 | 351 245.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 443 510.00 | 10 228 156.00 | | 11 443 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 877.00 | 6 812 970.00 | | 9 304 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 633.00 | 3 415 185.00 | | 2 138 633.00 |
| |
| 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 | 3 062 775.00 | | 4 721 630.00 | 3 062 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 004 316.00 | 5 780 090.00 | |
I4 DECREASES Grand Total | | 2 004 316.00 | 5 780 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 775.00 | | 4 721 630.00 | 3 062 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 973.00 | 17 783.00 | 37 756.00 | 19 973.00 |
5Z Total provisions for risks and expenses | 20 588.00 | 5 000.00 | 25 588.00 | 20 588.00 |
7C Grand total | 40 561.00 | 22 783.00 | 63 344.00 | 40 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 17 783.00 | | |
| |
| 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 | 72 451.00 | 72 451.00 | | 72 451.00 |
8B Suppliers and Related Accounts | 147 953.00 | 147 953.00 | | 147 953.00 |
8C Staff and Related Accounts | 104 856.00 | 104 856.00 | | 104 856.00 |
8D Social Security and Other Social Organizations | 131 562.00 | 131 562.00 | | 131 562.00 |
UL Receivables related to investments | 1 141 379.00 | 1 141 379.00 | | 1 141 379.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
UX Other trade receivables | 5 209 985.00 | 5 209 985.00 | | 5 209 985.00 |
VB VAT | 22 351.00 | 22 351.00 | | 22 351.00 |
VC Group and associates | 19 636 947.00 | 341 427.00 | 19 295 520.00 | 19 636 947.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 21 439 106.00 | | | 21 439 106.00 |
VP Miscellaneous | 13 553.00 | 13 553.00 | | 13 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 706.00 | 21 706.00 | | 21 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 275.00 | 19 275.00 | | 19 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 044 794.00 | 6 747 970.00 | 19 296 824.00 | 26 044 794.00 |
VW VAT | 963 726.00 | 963 726.00 | | 963 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 882 766.00 | 1 443 660.00 | | 22 882 766.00 |
