| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 188 738.00 | 246 783.00 | 941 955.00 | 1 188 738.00 |
AP Buildings | 4 395 856.00 | 3 951 289.00 | 444 566.00 | 4 395 856.00 |
AR Technical installations, industrial equipment and tools | 8 895 442.00 | 7 424 312.00 | 1 471 130.00 | 8 895 442.00 |
AT Other tangible assets | 320 586.00 | 298 151.00 | 22 434.00 | 320 586.00 |
AV Fixed assets in progress | 15 087 343.00 | | 15 087 343.00 | 15 087 343.00 |
AX Advances and down payments | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 29 901 150.00 | 11 922 251.00 | 17 978 896.00 | 29 901 150.00 |
BL Raw materials, supplies | 231 365.00 | | 231 365.00 | 231 365.00 |
BX Customers and related accounts | 4 108 493.00 | | 4 108 493.00 | 4 108 493.00 |
BZ Other receivables | 1 849 010.00 | | 1 849 010.00 | 1 849 010.00 |
CF Cash and cash equivalents | 501 310.00 | | 501 310.00 | 501 310.00 |
CH Prepaid expenses | 193 500.00 | | 193 500.00 | 193 500.00 |
CJ TOTAL (II) | 6 883 678.00 | | 6 883 678.00 | 6 883 678.00 |
CO Grand total (0 to V) | 36 784 827.00 | 11 922 252.00 | 24 862 575.00 | 36 784 827.00 |
CU Other investments | 1 793.00 | 1 716.00 | 76.00 | 1 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 280.00 | 1 025 280.00 | | 1 025 280.00 |
DD Legal reserve (1) | 102 528.00 | 102 528.00 | | 102 528.00 |
DH Retained earnings | -594 455.00 | -762 863.00 | | -594 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 168 409.00 | | -3.00 |
DJ Investment subsidies | 27 440.00 | 31 360.00 | | 27 440.00 |
DL TOTAL (I) | 560 790.00 | 564 713.00 | | 560 790.00 |
DP Provisions for Risks | 60 556.00 | 37 317.00 | | 60 556.00 |
DQ Provisions for Expenses | 206 417.00 | 191 255.00 | | 206 417.00 |
DR TOTAL (IV) | 266 973.00 | 228 572.00 | | 266 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 1 609 000.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 2 452 891.00 | 2 432 828.00 | | 2 452 891.00 |
DY Tax and social security liabilities | 2 429 392.00 | 2 403 337.00 | | 2 429 392.00 |
DZ Fixed asset liabilities and related accounts | 4 359 697.00 | 310 368.00 | | 4 359 697.00 |
EA Other liabilities | 8 792 832.00 | 1 948 431.00 | | 8 792 832.00 |
EC TOTAL (IV) | 24 034 812.00 | 8 703 964.00 | | 24 034 812.00 |
EE Grand total (I to V) | 24 862 575.00 | 9 497 249.00 | | 24 862 575.00 |
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 |
FD Production sold - goods | 6 683.00 | | 6 683.00 | 6 683.00 |
FG Production sold - services | 20 687 015.00 | | 20 687 015.00 | 20 687 015.00 |
FJ Net sales | 20 693 698.00 | | 20 693 698.00 | 20 693 698.00 |
FN Capitalized production | | | 156 218.00 | |
FO Operating subsidies | | | 45 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 458.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 20 937 175.00 | |
FU Purchases of raw materials and other supplies | | | 509 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 9 806 704.00 | |
FX Taxes, duties, and similar payments | | | 429 319.00 | |
FY Salaries and Wages | | | 7 049 396.00 | |
FZ Social Security Contributions | | | 2 347 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 078.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 20 742 194.00 | |
GG - OPERATING RESULT (I - II) | | | 194 982.00 | |
GH Attributed profit or transferred loss (III) | | | 5 791.00 | |
GI Supported loss or transferred profit (IV) | | | 5 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 193.00 | |
GR Interest and similar expenses | | | 174 887.00 | |
GU Total financial expenses (VI) | | | 177 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 634.00 | 176 063.00 | | 210 634.00 |
HC Reversals of provisions and transfers of expenses | 15 117.00 | 69 581.00 | | 15 117.00 |
HD Total exceptional income (VII) | 225 751.00 | 245 644.00 | | 225 751.00 |
HE Exceptional expenses on management operations | | 72 151.00 | | |
HF Exceptional expenses on capital transactions | 206 640.00 | 77 222.00 | | 206 640.00 |
HG Exceptional depreciation and provisions | 38 356.00 | | | 38 356.00 |
HH Total exceptional expenses (VIII) | 244 996.00 | 149 373.00 | | 244 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 245.00 | 96 272.00 | | -19 245.00 |
HK Income tax | -1 301.00 | | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 168 717.00 | 23 728 220.00 | | 21 168 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 168 721.00 | 23 559 812.00 | | 21 168 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 168 409.00 | | -3.00 |
| |
| 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 | 14 475 615.00 | | 15 775 160.00 | 14 475 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | 142 912.00 | 206 714.00 | 29 901 149.00 | 142 912.00 |
IY DECREASES Total Tangible Fixed Assets | 142 912.00 | 206 714.00 | 29 898 264.00 | 142 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 473 822.00 | | 15 774 068.00 | 14 473 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | 1 092.00 | 1 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 365 620.00 | 554 990.00 | 74.00 | 11 365 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 365 620.00 | 554 990.00 | 74.00 | 11 365 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 572.00 | 86 627.00 | 48 225.00 | 228 572.00 |
7B Total provisions for depreciation | 1 716.00 | | | 1 716.00 |
7C Grand total | 230 288.00 | 86 627.00 | 48 225.00 | 230 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 078.00 | 33 108.00 | |
UG - Financial | | 2 193.00 | | |
UJ - Exceptional | | 38 356.00 | 15 117.00 | |
| |
| 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 | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 2 452 891.00 | 2 452 891.00 | | 2 452 891.00 |
8C Staff and Related Accounts | 1 208 134.00 | 1 208 134.00 | | 1 208 134.00 |
8D Social Security and Other Social Organizations | 1 107 110.00 | 1 107 110.00 | | 1 107 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 359 697.00 | 4 359 697.00 | | 4 359 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 4 108 493.00 | 4 108 493.00 | | 4 108 493.00 |
UY Staff and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
UZ Social Security, other social security organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
VB VAT | 1 070 659.00 | 1 070 659.00 | | 1 070 659.00 |
VC Group and associates | 399 597.00 | 399 597.00 | | 399 597.00 |
VI Group and Associates | 8 778 807.00 | 8 778 807.00 | | 8 778 807.00 |
VP Miscellaneous | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 148.00 | 114 148.00 | | 114 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 208.00 | 358 208.00 | | 358 208.00 |
VS Prepaid expenses | 193 500.00 | 193 500.00 | | 193 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 152 096.00 | 6 151 003.00 | 1 092.00 | 6 152 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 034 812.00 | 18 034 812.00 | | 24 034 812.00 |
