| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 510.00 | 91 414.00 | 1 097.00 | 92 510.00 |
AR Technical installations, industrial equipment and tools | 157 991.00 | 145 090.00 | 12 901.00 | 157 991.00 |
AT Other tangible assets | 582 621.00 | 506 874.00 | 75 747.00 | 582 621.00 |
AV Fixed assets in progress | 5 764 588.00 | | 5 764 588.00 | 5 764 588.00 |
BJ TOTAL (I) | 6 597 710.00 | 743 378.00 | 5 854 333.00 | 6 597 710.00 |
BL Raw materials, supplies | 339 429.00 | | 339 429.00 | 339 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 278 466.00 | 53 392.00 | 3 225 074.00 | 3 278 466.00 |
BZ Other receivables | 2 805 361.00 | | 2 805 361.00 | 2 805 361.00 |
CH Prepaid expenses | 684 653.00 | | 684 653.00 | 684 653.00 |
CJ TOTAL (II) | 7 107 909.00 | 53 392.00 | 7 054 517.00 | 7 107 909.00 |
CO Grand total (0 to V) | 13 705 619.00 | 796 769.00 | 12 908 850.00 | 13 705 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -603 570.00 | -97 411.00 | | -603 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 870.00 | -506 159.00 | | 38 870.00 |
DJ Investment subsidies | 1 008 156.00 | 425 931.00 | | 1 008 156.00 |
DL TOTAL (I) | 1 284 956.00 | 663 862.00 | | 1 284 956.00 |
DQ Provisions for Expenses | 1 670 964.00 | 741 852.00 | | 1 670 964.00 |
DR TOTAL (IV) | 1 670 964.00 | 741 852.00 | | 1 670 964.00 |
DU Loans and Debts from Credit Institutions (3) | 471 810.00 | 2 062.00 | | 471 810.00 |
DX Trade payables and related accounts | 8 825 757.00 | 5 089 773.00 | | 8 825 757.00 |
DY Tax and social security liabilities | 633 049.00 | 655 657.00 | | 633 049.00 |
EA Other liabilities | 22 313.00 | 635 715.00 | | 22 313.00 |
EC TOTAL (IV) | 9 952 930.00 | 6 383 207.00 | | 9 952 930.00 |
EE Grand total (I to V) | 12 908 850.00 | 7 788 921.00 | | 12 908 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 049 819.00 | | 3 049 819.00 | 3 049 819.00 |
FG Production sold - services | 10 345 556.00 | | 10 345 556.00 | 10 345 556.00 |
FJ Net sales | 13 395 374.00 | | 13 395 374.00 | 13 395 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 733.00 | |
FQ Other income | | | 3 769.00 | |
FR Total operating income (I) | | | 13 658 876.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 904.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 8 522 033.00 | |
FX Taxes, duties, and similar payments | | | 86 009.00 | |
FY Salaries and Wages | | | 1 203 933.00 | |
FZ Social Security Contributions | | | 463 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929 112.00 | |
GE Other Expenses | | | 14 898.00 | |
GF Total Operating Expenses (II) | | | 13 571 703.00 | |
GG - OPERATING RESULT (I - II) | | | 87 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 455 831.00 | | |
HB Exceptional income from capital transactions | | 27 360.00 | | |
HD Total exceptional income (VII) | | 1 483 192.00 | | |
HE Exceptional expenses on management operations | 48 303.00 | 367 157.00 | | 48 303.00 |
HF Exceptional expenses on capital transactions | | 1 267 936.00 | | |
HH Total exceptional expenses (VIII) | 48 303.00 | 1 635 093.00 | | 48 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 303.00 | -151 901.00 | | -48 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 658 876.00 | 14 759 641.00 | | 13 658 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 620 006.00 | 15 265 800.00 | | 13 620 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 870.00 | -506 159.00 | | 38 870.00 |
| |
| 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 | 1 157 438.00 | | 5 440 272.00 | 1 157 438.00 |
I4 DECREASES Grand Total | | | 6 597 710.00 | |
IO DECREASES Total including other intangible assets | | | 92 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 505 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 510.00 | | | 92 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 928.00 | | 5 440 272.00 | 1 064 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 764.00 | 32 613.00 | | 710 764.00 |
PE DEPRECIATION Total including other intangible assets | 90 252.00 | 1 162.00 | | 90 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 512.00 | 31 452.00 | | 620 512.00 |
| |
| 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 | 741 852.00 | 929 112.00 | | 741 852.00 |
6T Receivables | 53 392.00 | | | 53 392.00 |
7B Total provisions for depreciation | 53 392.00 | | | 53 392.00 |
7C Grand total | 795 243.00 | 929 112.00 | | 795 243.00 |
UE of which provisions and reversals: - Operating | | 929 112.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 825 757.00 | 8 825 757.00 | | 8 825 757.00 |
8C Staff and Related Accounts | 165 330.00 | 165 330.00 | | 165 330.00 |
8D Social Security and Other Social Organizations | 123 609.00 | 123 609.00 | | 123 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 152.00 | 22 152.00 | | 22 152.00 |
UX Other trade receivables | 3 218 463.00 | 3 218 463.00 | | 3 218 463.00 |
UY Staff and related accounts | 12 206.00 | 12 206.00 | | 12 206.00 |
VA Doubtful or disputed receivables | 60 003.00 | 1.00 | 60 002.00 | 60 003.00 |
VB VAT | 1 222 533.00 | 1 222 533.00 | | 1 222 533.00 |
VC Group and associates | 1 516 503.00 | 1 516 503.00 | | 1 516 503.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 469 181.00 | 53 242.00 | 212 966.00 | 469 181.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 469 181.00 | | | 469 181.00 |
VP Miscellaneous | 26 513.00 | 26 513.00 | | 26 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 091.00 | 22 091.00 | | 22 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 606.00 | 27 606.00 | | 27 606.00 |
VS Prepaid expenses | 684 653.00 | 684 653.00 | | 684 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768 480.00 | 6 708 478.00 | 60 002.00 | 6 768 480.00 |
VW VAT | 322 020.00 | 322 020.00 | | 322 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 952 930.00 | 9 536 991.00 | 212 966.00 | 9 952 930.00 |
