| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 608.00 | 110 374.00 | 11 234.00 | 121 608.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 22 743 539.00 | 11 960 405.00 | 10 783 133.00 | 22 743 539.00 |
AT Other tangible assets | 711 149.00 | 492 399.00 | 218 750.00 | 711 149.00 |
AV Fixed assets in progress | 626 991.00 | | 626 991.00 | 626 991.00 |
BH Other financial assets | 39 536.00 | | 39 536.00 | 39 536.00 |
BJ TOTAL (I) | 24 242 822.00 | 12 563 178.00 | 11 679 644.00 | 24 242 822.00 |
BL Raw materials, supplies | 209 119.00 | | 209 119.00 | 209 119.00 |
BV Advances and down payments on orders | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 912 644.00 | | 912 644.00 | 912 644.00 |
BZ Other receivables | 3 590 825.00 | | 3 590 825.00 | 3 590 825.00 |
CF Cash and cash equivalents | 759 768.00 | | 759 768.00 | 759 768.00 |
CH Prepaid expenses | 43 811.00 | | 43 811.00 | 43 811.00 |
CJ TOTAL (II) | 5 521 857.00 | | 5 521 857.00 | 5 521 857.00 |
CO Grand total (0 to V) | 29 764 679.00 | 12 563 178.00 | 17 201 501.00 | 29 764 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 185 000.00 | 10 185 000.00 | | 10 185 000.00 |
DD Legal reserve (1) | 114 451.00 | 95 999.00 | | 114 451.00 |
DH Retained earnings | 5 204.00 | 909.00 | | 5 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 235.00 | 369 037.00 | | 50 235.00 |
DJ Investment subsidies | 301 070.00 | 336 405.00 | | 301 070.00 |
DL TOTAL (I) | 10 655 960.00 | 10 987 350.00 | | 10 655 960.00 |
DQ Provisions for Expenses | 55 241.00 | 36 670.00 | | 55 241.00 |
DR TOTAL (IV) | 55 241.00 | 36 670.00 | | 55 241.00 |
DU Loans and Debts from Credit Institutions (3) | 4 932 074.00 | 6 551 352.00 | | 4 932 074.00 |
DX Trade payables and related accounts | 1 073 241.00 | 1 001 345.00 | | 1 073 241.00 |
DY Tax and social security liabilities | 462 236.00 | 475 093.00 | | 462 236.00 |
DZ Fixed asset liabilities and related accounts | 22 465.00 | 12 623.00 | | 22 465.00 |
EA Other liabilities | 284.00 | 248.00 | | 284.00 |
EC TOTAL (IV) | 6 490 300.00 | 8 040 661.00 | | 6 490 300.00 |
EE Grand total (I to V) | 17 201 501.00 | 19 064 681.00 | | 17 201 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 877.00 | | 21 877.00 | 21 877.00 |
FD Production sold - goods | 3 793 142.00 | | 3 793 142.00 | 3 793 142.00 |
FG Production sold - services | 714 720.00 | | 714 720.00 | 714 720.00 |
FJ Net sales | 4 529 740.00 | | 4 529 740.00 | 4 529 740.00 |
FM Inventory production | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 529 756.00 | |
FU Purchases of raw materials and other supplies | | | 47 520.00 | |
FV Inventory change (raw materials and supplies) | | | 78 332.00 | |
FW Other purchases and external expenses | | | 1 755 176.00 | |
FX Taxes, duties, and similar payments | | | 37 678.00 | |
FY Salaries and Wages | | | 675 794.00 | |
FZ Social Security Contributions | | | 177 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 571.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 4 281 508.00 | |
GG - OPERATING RESULT (I - II) | | | 248 248.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 230 975.00 | |
GU Total financial expenses (VI) | | | 230 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 335.00 | 36 256.00 | | 35 335.00 |
HD Total exceptional income (VII) | 35 335.00 | 36 256.00 | | 35 335.00 |
HE Exceptional expenses on management operations | | -512.00 | | |
HH Total exceptional expenses (VIII) | | -512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 335.00 | 36 769.00 | | 35 335.00 |
HK Income tax | 4 358.00 | 35 212.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 076.00 | 4 871 279.00 | | 4 567 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 841.00 | 4 502 242.00 | | 4 516 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 235.00 | 369 037.00 | | 50 235.00 |
| |
| 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 | 23 957 247.00 | | 291 918.00 | 23 957 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 536.00 | |
I4 DECREASES Grand Total | | 6 344.00 | 24 242 822.00 | |
IO DECREASES Total including other intangible assets | | 6 344.00 | 121 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 081 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 114.00 | | 837.00 | 127 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 805 801.00 | | 275 877.00 | 23 805 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 332.00 | | 15 204.00 | 24 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 670.00 | 18 571.00 | | 36 670.00 |
7C Grand total | 36 670.00 | 18 571.00 | | 36 670.00 |
| |
| 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 | 1 073 241.00 | 1 073 241.00 | | 1 073 241.00 |
8C Staff and Related Accounts | 119 419.00 | 119 419.00 | | 119 419.00 |
8D Social Security and Other Social Organizations | 159 527.00 | 159 527.00 | | 159 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 39 536.00 | | 39 536.00 | 39 536.00 |
UX Other trade receivables | 453 105.00 | 453 105.00 | | 453 105.00 |
UY Staff and related accounts | 13 908.00 | 13 908.00 | | 13 908.00 |
VA Doubtful or disputed receivables | 912 644.00 | 912 644.00 | | 912 644.00 |
VB VAT | 73 461.00 | 73 461.00 | | 73 461.00 |
VC Group and associates | 3 017 238.00 | 3 017 238.00 | | 3 017 238.00 |
VG Loans with a maturity of up to one year at origin | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 4 928 627.00 | 1 699 696.00 | 3 228 931.00 | 4 928 627.00 |
VN Other taxes, similar payments | 30 933.00 | 30 933.00 | | 30 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 820.00 | 176 820.00 | | 176 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 43 811.00 | 43 811.00 | | 43 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 816.00 | 4 547 280.00 | 39 536.00 | 4 586 816.00 |
VW VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 490 300.00 | 3 261 369.00 | 3 228 931.00 | 6 490 300.00 |
