| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 184.00 | 8 399.00 | 151 785.00 | 160 184.00 |
AN Land | 463 580.00 | 24 308.00 | 439 272.00 | 463 580.00 |
AP Buildings | 1 209 597.00 | 63 427.00 | 1 146 170.00 | 1 209 597.00 |
AR Technical installations, industrial equipment and tools | 5 559 318.00 | 291 307.00 | 5 268 011.00 | 5 559 318.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 392 680.00 | 387 442.00 | 7 005 237.00 | 7 392 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 816 361.00 | | 816 361.00 | 816 361.00 |
BZ Other receivables | 789 486.00 | | 789 486.00 | 789 486.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 1 607 478.00 | | 1 607 478.00 | 1 607 478.00 |
CO Grand total (0 to V) | 9 000 157.00 | 387 442.00 | 8 612 715.00 | 9 000 157.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 42 547.00 | -44 672.00 | | 42 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 782.00 | 87 221.00 | | 91 782.00 |
DK Regulated provisions | 465 980.00 | 62 382.00 | | 465 980.00 |
DL TOTAL (I) | 600 311.00 | 104 931.00 | | 600 311.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 953 481.00 | 7 450 000.00 | | 6 953 481.00 |
DX Trade payables and related accounts | 151 841.00 | 164 948.00 | | 151 841.00 |
DY Tax and social security liabilities | 82 893.00 | 16 706.00 | | 82 893.00 |
DZ Fixed asset liabilities and related accounts | | 55 814.00 | | |
EA Other liabilities | 674 189.00 | | | 674 189.00 |
EC TOTAL (IV) | 7 862 404.00 | 7 707 124.00 | | 7 862 404.00 |
EE Grand total (I to V) | 8 612 715.00 | 7 962 055.00 | | 8 612 715.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 271 500.00 | | 1 271 500.00 | 1 271 500.00 |
FJ Net sales | 1 271 500.00 | | 1 271 500.00 | 1 271 500.00 |
FR Total operating income (I) | | | 1 271 500.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 277 834.00 | |
FX Taxes, duties, and similar payments | | | 73 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 684 087.00 | |
GG - OPERATING RESULT (I - II) | | | 587 413.00 | |
GL Other interest and similar income | | | 9 233.00 | |
GP Total financial income (V) | | | 9 233.00 | |
GR Interest and similar expenses | | | 68 175.00 | |
GU Total financial expenses (VI) | | | 68 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 403 598.00 | 62 382.00 | | 403 598.00 |
HH Total exceptional expenses (VIII) | 403 598.00 | 62 382.00 | | 403 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 598.00 | -62 382.00 | | -403 598.00 |
HK Income tax | 33 091.00 | 16 546.00 | | 33 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 733.00 | 374 855.00 | | 1 280 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 951.00 | 287 634.00 | | 1 188 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 782.00 | 87 221.00 | | 91 782.00 |
| |
| 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 | 7 373 118.00 | | 198 508.00 | 7 373 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 184.00 | | | 160 184.00 |
I4 DECREASES Grand Total | 178 946.00 | | 7 392 680.00 | 178 946.00 |
IN DECREASES Start-up, development, or research expenses | 160 184.00 | | | 160 184.00 |
IO DECREASES Total including other intangible assets | | | 160 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 762.00 | | 7 232 495.00 | 18 762.00 |
KD ACQUISITIONS Total including other intangible assets | | | 160 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 212 933.00 | | 38 324.00 | 7 212 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 237.00 | 340 605.00 | 8 399.00 | 55 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | 7 200.00 | 8 399.00 | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | | 8 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 037.00 | 325 006.00 | | 54 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 382.00 | 403 598.00 | | 62 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 212 382.00 | 403 598.00 | | 212 382.00 |
UJ - Exceptional | | 403 598.00 | | |
| |
| 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 | 6 953 481.00 | 496 814.00 | 1 986 667.00 | 6 953 481.00 |
8B Suppliers and Related Accounts | 151 841.00 | 151 841.00 | | 151 841.00 |
8E Income Taxes | 17 431.00 | 17 431.00 | | 17 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 189.00 | 674 189.00 | | 674 189.00 |
UX Other trade receivables | 816 361.00 | 816 361.00 | | 816 361.00 |
VB VAT | 21 820.00 | 21 820.00 | | 21 820.00 |
VC Group and associates | 767 149.00 | 767 149.00 | | 767 149.00 |
VK Loans repaid during the year | 496 667.00 | | | 496 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 462.00 | 65 462.00 | | 65 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 478.00 | 1 607 478.00 | | 1 607 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 404.00 | 1 405 737.00 | 1 986 667.00 | 7 862 404.00 |
