| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 620 295.00 | 1 695 980.00 | 13 924 316.00 | 15 620 295.00 |
AT Other tangible assets | 15 512.00 | 2 835.00 | 12 677.00 | 15 512.00 |
AV Fixed assets in progress | 25 717.00 | | 25 717.00 | 25 717.00 |
BJ TOTAL (I) | 15 661 524.00 | 1 698 815.00 | 13 962 710.00 | 15 661 524.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 965 358.00 | | 1 965 358.00 | 1 965 358.00 |
BZ Other receivables | 1 564 208.00 | | 1 564 208.00 | 1 564 208.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 3 543 750.00 | | 3 543 750.00 | 3 543 750.00 |
CO Grand total (0 to V) | 19 205 274.00 | 1 698 815.00 | 17 506 460.00 | 19 205 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 380 354.00 | -3 447 587.00 | | -3 380 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 753.00 | 67 233.00 | | -302 753.00 |
DJ Investment subsidies | 3 069 713.00 | 2 382 338.00 | | 3 069 713.00 |
DL TOTAL (I) | -572 694.00 | -957 316.00 | | -572 694.00 |
DP Provisions for Risks | 70 936.00 | 100 727.00 | | 70 936.00 |
DQ Provisions for Expenses | 3 238 462.00 | 2 518 524.00 | | 3 238 462.00 |
DR TOTAL (IV) | 3 309 398.00 | 2 619 251.00 | | 3 309 398.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078 198.00 | 7 799 939.00 | | 8 078 198.00 |
DX Trade payables and related accounts | 1 342 737.00 | 507 320.00 | | 1 342 737.00 |
DY Tax and social security liabilities | 633 987.00 | 218 995.00 | | 633 987.00 |
DZ Fixed asset liabilities and related accounts | 23 153.00 | 565 862.00 | | 23 153.00 |
EA Other liabilities | 1 450 036.00 | 3 096 047.00 | | 1 450 036.00 |
EB Prepaid income (2) | 3 241 602.00 | 1 249 900.00 | | 3 241 602.00 |
EC TOTAL (IV) | 14 769 755.00 | 13 438 063.00 | | 14 769 755.00 |
EE Grand total (I to V) | 17 506 459.00 | 15 099 998.00 | | 17 506 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 556 383.00 | | 9 556 383.00 | 9 556 383.00 |
FJ Net sales | 9 556 383.00 | | 9 556 383.00 | 9 556 383.00 |
FM Inventory production | | | -51 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 275.00 | |
FQ Other income | | | -44 264.00 | |
FR Total operating income (I) | | | 9 705 810.00 | |
FU Purchases of raw materials and other supplies | | | 6 744 926.00 | |
FV Inventory change (raw materials and supplies) | | | 10 122.00 | |
FW Other purchases and external expenses | | | 1 867 769.00 | |
FX Taxes, duties, and similar payments | | | 41 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 125.00 | |
GE Other Expenses | | | 495 073.00 | |
GF Total Operating Expenses (II) | | | 9 533 173.00 | |
GG - OPERATING RESULT (I - II) | | | 172 637.00 | |
GK Income from other securities and fixed asset receivables | | | 720 383.00 | |
GP Total financial income (V) | | | 720 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 779 088.00 | |
GR Interest and similar expenses | | | 247 659.00 | |
GU Total financial expenses (VI) | | | 1 026 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 413.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 50 727.00 | 75 000.00 | | 50 727.00 |
HD Total exceptional income (VII) | 50 730.00 | 76 413.00 | | 50 730.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HG Exceptional depreciation and provisions | 20 936.00 | | | 20 936.00 |
HH Total exceptional expenses (VIII) | 20 938.00 | 5.00 | | 20 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 793.00 | 76 409.00 | | 29 793.00 |
HJ Employee participation in company results | 81 110.00 | | | 81 110.00 |
HK Income tax | 117 709.00 | | | 117 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 476 924.00 | 5 116 515.00 | | 10 476 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 779 677.00 | 5 049 282.00 | | 10 779 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 753.00 | 67 233.00 | | -302 753.00 |
| |
| 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 | 15 230 271.00 | 431 254.00 | | 15 230 271.00 |
I4 DECREASES Grand Total | | | 15 661 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 661 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 230 271.00 | 431 254.00 | | 15 230 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 511 584.00 | 187 231.00 | | 1 511 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 584.00 | 187 231.00 | | 1 511 584.00 |
| |
| 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 | 2 619 251.00 | 986 149.00 | 296 002.00 | 2 619 251.00 |
7C Grand total | 2 619 251.00 | 986 149.00 | 296 002.00 | 2 619 251.00 |
UE of which provisions and reversals: - Operating | | 186 125.00 | 245 275.00 | |
UG - Financial | | 779 088.00 | | |
UJ - Exceptional | | 20 936.00 | 50 727.00 | |
| |
| 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 | 6 301 826.00 | 775 213.00 | 3 098 133.00 | 6 301 826.00 |
8B Suppliers and Related Accounts | 1 342 737.00 | 1 342 737.00 | | 1 342 737.00 |
8C Staff and Related Accounts | 81 110.00 | 81 110.00 | | 81 110.00 |
8E Income Taxes | 117 709.00 | 117 709.00 | | 117 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 036.00 | 1 450 036.00 | | 1 450 036.00 |
8L Deferred income | 3 241 602.00 | 3 241 602.00 | | 3 241 602.00 |
UX Other trade receivables | 1 965 358.00 | 1 965 358.00 | | 1 965 358.00 |
VB VAT | 256 755.00 | 256 755.00 | | 256 755.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 1 776 371.00 | 1 776 371.00 | | 1 776 371.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 726 914.00 | | | 726 914.00 |
VN Other taxes, similar payments | 10 393.00 | 10 393.00 | | 10 393.00 |
VP Miscellaneous | 700 363.00 | 700 363.00 | | 700 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 731.00 | 359 731.00 | | 359 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 698.00 | 596 698.00 | | 596 698.00 |
VS Prepaid expenses | 14 005.00 | 14 005.00 | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 572.00 | 3 543 572.00 | | 3 543 572.00 |
VW VAT | 75 438.00 | 75 438.00 | | 75 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 769 755.00 | 9 243 142.00 | 3 098 133.00 | 14 769 755.00 |
