| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 343.00 | 6 681.00 | 1 663.00 | 8 343.00 |
AN Land | 17 527.00 | 4 022.00 | 13 505.00 | 17 527.00 |
AP Buildings | 4 695.00 | 2 028.00 | 2 667.00 | 4 695.00 |
AR Technical installations, industrial equipment and tools | 132 605.00 | 96 610.00 | 35 996.00 | 132 605.00 |
AT Other tangible assets | 894 306.00 | 485 032.00 | 409 274.00 | 894 306.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 1 058 912.00 | 594 372.00 | 464 540.00 | 1 058 912.00 |
BL Raw materials, supplies | 8 791.00 | | 8 791.00 | 8 791.00 |
BV Advances and down payments on orders | 50 143.00 | | 50 143.00 | 50 143.00 |
BX Customers and related accounts | 79 951.00 | 65 201.00 | 14 750.00 | 79 951.00 |
BZ Other receivables | 430 951.00 | | 430 951.00 | 430 951.00 |
CF Cash and cash equivalents | 5 755.00 | | 5 755.00 | 5 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 591.00 | 65 201.00 | 510 390.00 | 575 591.00 |
CO Grand total (0 to V) | 1 634 503.00 | 659 573.00 | 974 930.00 | 1 634 503.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 23 771.00 | 23 771.00 | | 23 771.00 |
DH Retained earnings | -375 335.00 | -415 442.00 | | -375 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 170.00 | 40 107.00 | | 242 170.00 |
DL TOTAL (I) | -101 009.00 | -343 179.00 | | -101 009.00 |
DP Provisions for Risks | 143 800.00 | 114 800.00 | | 143 800.00 |
DR TOTAL (IV) | 143 800.00 | 114 800.00 | | 143 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 922.00 | 400 558.00 | | 299 922.00 |
DW Advances and down payments received on current orders | 66 174.00 | 40 855.00 | | 66 174.00 |
DX Trade payables and related accounts | 217 959.00 | 124 781.00 | | 217 959.00 |
DY Tax and social security liabilities | 300 569.00 | 289 166.00 | | 300 569.00 |
DZ Fixed asset liabilities and related accounts | 34 512.00 | 13 047.00 | | 34 512.00 |
EA Other liabilities | 10 502.00 | 27 728.00 | | 10 502.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 932 139.00 | 896 134.00 | | 932 139.00 |
EE Grand total (I to V) | 974 930.00 | 667 755.00 | | 974 930.00 |
EG Accrued income and payables due within one year | 932 139.00 | 787 950.00 | | 932 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 729 061.00 | | 3 729 061.00 | 3 729 061.00 |
FJ Net sales | 3 729 061.00 | | 3 729 061.00 | 3 729 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 692.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 993 767.00 | |
FU Purchases of raw materials and other supplies | | | 211 213.00 | |
FV Inventory change (raw materials and supplies) | | | -2 563.00 | |
FW Other purchases and external expenses | | | 1 259 245.00 | |
FX Taxes, duties, and similar payments | | | 121 112.00 | |
FY Salaries and Wages | | | 1 559 155.00 | |
FZ Social Security Contributions | | | 460 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 19 628.00 | |
GF Total Operating Expenses (II) | | | 3 772 822.00 | |
GG - OPERATING RESULT (I - II) | | | 220 945.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 992.00 | 2 947.00 | | 25 992.00 |
HD Total exceptional income (VII) | 25 992.00 | 2 947.00 | | 25 992.00 |
HE Exceptional expenses on management operations | 597.00 | 34 295.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 34 295.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 395.00 | -31 348.00 | | 25 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 760.00 | 3 537 419.00 | | 4 019 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 590.00 | 3 497 312.00 | | 3 777 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 170.00 | 40 107.00 | | 242 170.00 |
| |
| 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 | 819 798.00 | | 239 114.00 | 819 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 1 058 912.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 8 343.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | 2 083.00 | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 102.00 | | 237 031.00 | 812 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 098.00 | 79 274.00 | | 515 098.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 420.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 838.00 | 78 854.00 | | 508 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 800.00 | 29 000.00 | | 114 800.00 |
6T Receivables | 195 270.00 | 35 936.00 | 166 005.00 | 195 270.00 |
7B Total provisions for depreciation | 195 270.00 | 35 936.00 | 166 005.00 | 195 270.00 |
7C Grand total | 310 070.00 | 64 936.00 | 166 005.00 | 310 070.00 |
UE of which provisions and reversals: - Operating | | 6 493.00 | 166 005.00 | |
| |
| 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 | 81 565.00 | 81 565.00 | | 81 565.00 |
8B Suppliers and Related Accounts | 217 959.00 | 217 959.00 | | 217 959.00 |
8C Staff and Related Accounts | 127 919.00 | 127 919.00 | | 127 919.00 |
8D Social Security and Other Social Organizations | 166 656.00 | 166 656.00 | | 166 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 512.00 | 34 512.00 | | 34 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 79 951.00 | 79 951.00 | | 79 951.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
UZ Social Security, other social security organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
VB VAT | 111 991.00 | 111 991.00 | | 111 991.00 |
VI Group and Associates | 218 357.00 | 218 357.00 | | 218 357.00 |
VJ Loans taken out during the year | -26 619.00 | | | -26 619.00 |
VP Miscellaneous | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 226.00 | 300 226.00 | | 300 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 337.00 | 512 337.00 | | 512 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 965.00 | 865 965.00 | | 865 965.00 |
