| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 721.00 | 169 990.00 | 1 731.00 | 171 721.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 452 733.00 | 1 219 557.00 | 233 175.00 | 1 452 733.00 |
AT Other tangible assets | 4 159 220.00 | 3 095 981.00 | 1 063 239.00 | 4 159 220.00 |
AV Fixed assets in progress | 2 534 439.00 | | 2 534 439.00 | 2 534 439.00 |
BB Receivables related to investments | 18 080.00 | | 18 080.00 | 18 080.00 |
BF Loans | 263 890.00 | 237 500.00 | 26 390.00 | 263 890.00 |
BH Other financial assets | 164 970.00 | | 164 970.00 | 164 970.00 |
BJ TOTAL (I) | 8 765 053.00 | 4 723 029.00 | 4 042 024.00 | 8 765 053.00 |
BL Raw materials, supplies | 76 820.00 | | 76 820.00 | 76 820.00 |
BV Advances and down payments on orders | 167 470.00 | | 167 470.00 | 167 470.00 |
BX Customers and related accounts | 512 210.00 | | 512 210.00 | 512 210.00 |
BZ Other receivables | 1 323 629.00 | | 1 323 629.00 | 1 323 629.00 |
CF Cash and cash equivalents | 22 881.00 | | 22 881.00 | 22 881.00 |
CH Prepaid expenses | 48 262.00 | | 48 262.00 | 48 262.00 |
CJ TOTAL (II) | 2 151 272.00 | | 2 151 272.00 | 2 151 272.00 |
CO Grand total (0 to V) | 10 946 927.00 | 4 723 029.00 | 6 223 898.00 | 10 946 927.00 |
CW Deferred expenses or loan issuance costs | 30 602.00 | | 30 602.00 | 30 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 343 836.00 | 212 920.00 | | 343 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 829.00 | 130 915.00 | | -47 829.00 |
DL TOTAL (I) | 571 006.00 | 618 836.00 | | 571 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445 727.00 | 1 526 921.00 | | 3 445 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 455.00 | 93 025.00 | | 282 455.00 |
DW Advances and down payments received on current orders | 111 147.00 | 38 466.00 | | 111 147.00 |
DX Trade payables and related accounts | 1 490 163.00 | 2 116 225.00 | | 1 490 163.00 |
DY Tax and social security liabilities | 314 021.00 | 328 216.00 | | 314 021.00 |
EA Other liabilities | 9 380.00 | 985 815.00 | | 9 380.00 |
EC TOTAL (IV) | 5 652 892.00 | 5 088 669.00 | | 5 652 892.00 |
ED (V) | | 3 058.00 | | |
EE Grand total (I to V) | 6 223 898.00 | 5 710 562.00 | | 6 223 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 978 904.00 | |
FJ Net sales | | | 8 978 904.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 266 173.00 | |
FR Total operating income (I) | | | 9 245 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 587.00 | |
FV Inventory change (raw materials and supplies) | | | 8 578.00 | |
FW Other purchases and external expenses | | | 6 813 327.00 | |
FX Taxes, duties, and similar payments | | | 168 510.00 | |
FY Salaries and Wages | | | 653 748.00 | |
FZ Social Security Contributions | | | 62 057.00 | |
GB Operating Expenses - Provisions | | | 492 508.00 | |
GE Other Expenses | | | 38 102.00 | |
GF Total Operating Expenses (II) | | | 9 446 419.00 | |
GG - OPERATING RESULT (I - II) | | | -201 341.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 277 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 696.00 | 407 181.00 | | 34 696.00 |
HH Total exceptional expenses (VIII) | 43 128.00 | 358 460.00 | | 43 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 432.00 | 48 721.00 | | -8 432.00 |
HK Income tax | -439 635.00 | -76 000.00 | | -439 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 279 773.00 | 14 099 563.00 | | 9 279 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 327 603.00 | 13 968 648.00 | | 9 327 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 829.00 | 130 915.00 | | -47 829.00 |
| |
| 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 | 6 578 329.00 | | 2 248 430.00 | 6 578 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 446 940.00 | |
I4 DECREASES Grand Total | | 61 705.00 | 8 765 053.00 | |
IO DECREASES Total including other intangible assets | | | 171 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 634.00 | 8 146 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 921.00 | | 1 800.00 | 169 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200 286.00 | | 2 007 740.00 | 6 200 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 121.00 | | 238 890.00 | 208 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 037 863.00 | 509 300.00 | 61 634.00 | 4 037 863.00 |
PE DEPRECIATION Total including other intangible assets | 167 515.00 | 2 476.00 | | 167 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870 349.00 | 506 824.00 | 61 634.00 | 3 870 349.00 |
| |
| 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 | 282 455.00 | 20 907.00 | | 282 455.00 |
8B Suppliers and Related Accounts | 1 490 163.00 | 1 490 163.00 | | 1 490 163.00 |
8D Social Security and Other Social Organizations | 314 021.00 | 314 021.00 | | 314 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 380.00 | 9 380.00 | | 9 380.00 |
UP Loans | 263 890.00 | | 263 890.00 | 263 890.00 |
UT Other financial assets | 164 970.00 | | 164 970.00 | 164 970.00 |
UX Other trade receivables | 512 210.00 | 512 210.00 | | 512 210.00 |
VG Loans with a maturity of up to one year at origin | 89 442.00 | 89 442.00 | | 89 442.00 |
VH Loans with a maturity of more than one year at origin | 3 356 285.00 | 397 703.00 | 695 632.00 | 3 356 285.00 |
VJ Loans taken out during the year | 2 710 696.00 | | | 2 710 696.00 |
VK Loans repaid during the year | 158 260.00 | | | 158 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 629.00 | 1 323 629.00 | | 1 323 629.00 |
VS Prepaid expenses | 48 262.00 | 48 262.00 | | 48 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 960.00 | 1 884 101.00 | 428 860.00 | 2 312 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 745.00 | 2 321 615.00 | 695 632.00 | 5 541 745.00 |
