| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 258 001.00 | 8 407 956.00 | 2 850 045.00 | 11 258 001.00 |
AT Other tangible assets | 32 546.00 | 18 693.00 | 13 854.00 | 32 546.00 |
BJ TOTAL (I) | 11 290 547.00 | 8 426 649.00 | 2 863 899.00 | 11 290 547.00 |
BN Goods in progress | 22 530.00 | | 22 530.00 | 22 530.00 |
BX Customers and related accounts | 2 997 476.00 | | 2 997 476.00 | 2 997 476.00 |
BZ Other receivables | 1 946 289.00 | | 1 946 289.00 | 1 946 289.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 4 967 978.00 | | 4 967 978.00 | 4 967 978.00 |
CO Grand total (0 to V) | 16 258 526.00 | 8 426 649.00 | 7 831 877.00 | 16 258 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 440.00 | 91 440.00 | | 91 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 050.00 | 437 134.00 | | 52 050.00 |
DJ Investment subsidies | 87 469.00 | 122 457.00 | | 87 469.00 |
DL TOTAL (I) | 230 960.00 | 651 031.00 | | 230 960.00 |
DP Provisions for Risks | 441.00 | | | 441.00 |
DQ Provisions for Expenses | 983 199.00 | 1 060 846.00 | | 983 199.00 |
DR TOTAL (IV) | 983 640.00 | 1 060 846.00 | | 983 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 217.00 | 2 593 104.00 | | 1 852 217.00 |
DX Trade payables and related accounts | 2 135 773.00 | 1 194 213.00 | | 2 135 773.00 |
DY Tax and social security liabilities | 169 974.00 | 228 296.00 | | 169 974.00 |
DZ Fixed asset liabilities and related accounts | 4 400.00 | 35 472.00 | | 4 400.00 |
EA Other liabilities | 338 430.00 | 289 571.00 | | 338 430.00 |
EB Prepaid income (2) | 2 116 484.00 | 2 907 024.00 | | 2 116 484.00 |
EC TOTAL (IV) | 6 617 278.00 | 7 247 680.00 | | 6 617 278.00 |
EE Grand total (I to V) | 7 831 877.00 | 8 959 557.00 | | 7 831 877.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 366 193.00 | | 6 366 193.00 | 6 366 193.00 |
FJ Net sales | 6 366 193.00 | | 6 366 193.00 | 6 366 193.00 |
FM Inventory production | | | 3 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 897 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 074.00 | |
FW Other purchases and external expenses | | | 3 076 423.00 | |
FX Taxes, duties, and similar payments | | | -7 707.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 468.00 | |
GE Other Expenses | | | 246 824.00 | |
GF Total Operating Expenses (II) | | | 7 694 089.00 | |
GG - OPERATING RESULT (I - II) | | | -796 776.00 | |
GK Income from other securities and fixed asset receivables | | | 891 856.00 | |
GP Total financial income (V) | | | 891 856.00 | |
GR Interest and similar expenses | | | 88 551.00 | |
GU Total financial expenses (VI) | | | 88 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 977.00 | | | 10 977.00 |
HB Exceptional income from capital transactions | 34 988.00 | 34 988.00 | | 34 988.00 |
HC Reversals of provisions and transfers of expenses | | 4 004.00 | | |
HD Total exceptional income (VII) | 45 964.00 | 38 992.00 | | 45 964.00 |
HE Exceptional expenses on management operations | 2.00 | 1 995.00 | | 2.00 |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 443.00 | 1 995.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 521.00 | 36 997.00 | | 45 521.00 |
HJ Employee participation in company results | | 46 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 134.00 | 6 799 553.00 | | 7 835 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 083.00 | 6 362 419.00 | | 7 783 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 050.00 | 437 134.00 | | 52 050.00 |
| |
| 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 | 11 274 898.00 | | 15 649.00 | 11 274 898.00 |
I4 DECREASES Grand Total | | | 11 290 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 290 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 274 898.00 | | 15 649.00 | 11 274 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 286 769.00 | 1 139 880.00 | | 7 286 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286 769.00 | 1 139 880.00 | | 7 286 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 060 846.00 | 450 909.00 | 528 115.00 | 1 060 846.00 |
7C Grand total | 1 060 846.00 | 450 909.00 | 528 115.00 | 1 060 846.00 |
UE of which provisions and reversals: - Operating | | 450 468.00 | 528 115.00 | |
UJ - Exceptional | | 441.00 | | |
| |
| 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 | 1 852 217.00 | 741 106.00 | 1 111 111.00 | 1 852 217.00 |
8B Suppliers and Related Accounts | 2 135 773.00 | 2 135 773.00 | | 2 135 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 430.00 | 338 430.00 | | 338 430.00 |
8L Deferred income | 2 116 484.00 | 888 280.00 | 1 228 204.00 | 2 116 484.00 |
UX Other trade receivables | 2 997 476.00 | 2 997 476.00 | | 2 997 476.00 |
VB VAT | 506 583.00 | 506 583.00 | | 506 583.00 |
VC Group and associates | 781 999.00 | 781 999.00 | | 781 999.00 |
VK Loans repaid during the year | 740 741.00 | | | 740 741.00 |
VP Miscellaneous | 6 795.00 | 6 795.00 | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 912.00 | 260 365.00 | 390 547.00 | 650 912.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945 448.00 | 4 554 901.00 | 390 547.00 | 4 945 448.00 |
VW VAT | 169 750.00 | 169 750.00 | | 169 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 278.00 | 4 277 963.00 | 2 339 315.00 | 6 617 278.00 |
