| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 518.00 | 16 518.00 | | 16 518.00 |
AN Land | 660 242.00 | 150 175.00 | 510 067.00 | 660 242.00 |
AP Buildings | 559 680.00 | 386 699.00 | 172 982.00 | 559 680.00 |
AR Technical installations, industrial equipment and tools | 8 785 794.00 | 4 380 956.00 | 4 404 839.00 | 8 785 794.00 |
AT Other tangible assets | 1 100 963.00 | 1 050 555.00 | 50 408.00 | 1 100 963.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 11 209 694.00 | 5 984 902.00 | 5 224 792.00 | 11 209 694.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BT Goods | 103 809.00 | | 103 809.00 | 103 809.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 419 423.00 | 198 243.00 | 1 221 180.00 | 1 419 423.00 |
BZ Other receivables | 111 366.00 | | 111 366.00 | 111 366.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 090 522.00 | | 1 090 522.00 | 1 090 522.00 |
CH Prepaid expenses | 23 469.00 | | 23 469.00 | 23 469.00 |
CJ TOTAL (II) | 2 798 951.00 | 198 243.00 | 2 600 708.00 | 2 798 951.00 |
CO Grand total (0 to V) | 14 008 644.00 | 6 183 145.00 | 7 825 500.00 | 14 008 644.00 |
CU Other investments | 84 773.00 | | 84 773.00 | 84 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DD Legal reserve (1) | 27 540.00 | 27 540.00 | | 27 540.00 |
DG Other reserves | 508 899.00 | 508 899.00 | | 508 899.00 |
DH Retained earnings | 1 954 421.00 | 1 778 201.00 | | 1 954 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 802.00 | 175 985.00 | | 323 802.00 |
DK Regulated provisions | 678 684.00 | 922 744.00 | | 678 684.00 |
DL TOTAL (I) | 3 768 747.00 | 3 688 770.00 | | 3 768 747.00 |
DP Provisions for Risks | 77 718.00 | 58 505.00 | | 77 718.00 |
DQ Provisions for Expenses | 664 289.00 | 794 236.00 | | 664 289.00 |
DR TOTAL (IV) | 742 007.00 | 852 741.00 | | 742 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 526.00 | 3 131 759.00 | | 2 319 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 300.00 | | 26.00 |
DW Advances and down payments received on current orders | 2 691.00 | 4 051.00 | | 2 691.00 |
DX Trade payables and related accounts | 363 058.00 | 199 216.00 | | 363 058.00 |
DY Tax and social security liabilities | 627 327.00 | 448 392.00 | | 627 327.00 |
EA Other liabilities | 2 119.00 | 20 500.00 | | 2 119.00 |
EC TOTAL (IV) | 3 314 746.00 | 3 807 218.00 | | 3 314 746.00 |
EE Grand total (I to V) | 7 825 500.00 | 8 348 729.00 | | 7 825 500.00 |
EG Accrued income and payables due within one year | 1 951 594.00 | 1 772 377.00 | | 1 951 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 1 135.00 | | 1 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 691 828.00 | 63 749.00 | 755 577.00 | 691 828.00 |
FG Production sold - services | 2 354 242.00 | 722 691.00 | 3 076 933.00 | 2 354 242.00 |
FJ Net sales | 3 046 070.00 | 786 440.00 | 3 832 510.00 | 3 046 070.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 068.00 | |
FR Total operating income (I) | | | 4 293 923.00 | |
FS Purchases of goods (including customs duties) | | | 572 486.00 | |
FT Inventory change (goods) | | | -23 105.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 1 400 837.00 | |
FX Taxes, duties, and similar payments | | | 40 419.00 | |
FY Salaries and Wages | | | 822 734.00 | |
FZ Social Security Contributions | | | 342 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 725.00 | |
GE Other Expenses | | | 72 284.00 | |
GF Total Operating Expenses (II) | | | 4 510 180.00 | |
GG - OPERATING RESULT (I - II) | | | -216 257.00 | |
GK Income from other securities and fixed asset receivables | | | 6 250.00 | |
GL Other interest and similar income | | | 9 140.00 | |
GP Total financial income (V) | | | 15 390.00 | |
GR Interest and similar expenses | | | 54 095.00 | |
GU Total financial expenses (VI) | | | 54 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 657.00 | 68 102.00 | | 60 657.00 |
HA Exceptional income from management transactions | 605.00 | 1 013.00 | | 605.00 |
HB Exceptional income from capital transactions | 1 095 353.00 | 1 234 017.00 | | 1 095 353.00 |
HC Reversals of provisions and transfers of expenses | 374 222.00 | 238 374.00 | | 374 222.00 |
HD Total exceptional income (VII) | 1 470 180.00 | 1 473 404.00 | | 1 470 180.00 |
HE Exceptional expenses on management operations | 8 494.00 | 6 848.00 | | 8 494.00 |
HF Exceptional expenses on capital transactions | 567 920.00 | 528 771.00 | | 567 920.00 |
HG Exceptional depreciation and provisions | 149 376.00 | 167 493.00 | | 149 376.00 |
HH Total exceptional expenses (VIII) | 725 790.00 | 703 112.00 | | 725 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 390.00 | 770 291.00 | | 744 390.00 |
HK Income tax | 165 626.00 | 60 682.00 | | 165 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 494.00 | 5 343 054.00 | | 5 779 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 692.00 | 5 167 069.00 | | 5 455 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 802.00 | 175 985.00 | | 323 802.00 |
HP References: Equipment leasing | | 64 081.00 | | |
| |
| 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 | 12 385 407.00 | | 675 702.00 | 12 385 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 86 496.00 | |
I4 DECREASES Grand Total | | 1 851 415.00 | 11 209 694.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 16 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850 842.00 | 11 106 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 068.00 | | | 17 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 311 820.00 | | 645 702.00 | 12 311 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 519.00 | | 30 000.00 | 56 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 230 686.00 | 1 037 689.00 | 1 283 472.00 | 6 230 686.00 |
PE DEPRECIATION Total including other intangible assets | 17 068.00 | | 550.00 | 17 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213 618.00 | 1 037 689.00 | 1 282 922.00 | 6 213 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 922 744.00 | 130 042.00 | 374 101.00 | 922 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 852 741.00 | 216 059.00 | 326 793.00 | 852 741.00 |
6T Receivables | 224 266.00 | 47 715.00 | 73 739.00 | 224 266.00 |
7B Total provisions for depreciation | 224 266.00 | 47 715.00 | 73 739.00 | 224 266.00 |
7C Grand total | 1 999 751.00 | 393 816.00 | 774 633.00 | 1 999 751.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 244 440.00 | 400 411.00 | |
UJ - Exceptional | | 149 376.00 | 374 222.00 | |
| |
| 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 | 363 058.00 | 363 058.00 | | 363 058.00 |
8C Staff and Related Accounts | 126 461.00 | 126 461.00 | | 126 461.00 |
8D Social Security and Other Social Organizations | 126 407.00 | 126 407.00 | | 126 407.00 |
8E Income Taxes | 84 099.00 | 84 099.00 | | 84 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
UX Other trade receivables | 1 182 742.00 | | | 1 182 742.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
VA Doubtful or disputed receivables | 236 680.00 | | | 236 680.00 |
VB VAT | 29 255.00 | | | 29 255.00 |
VC Group and associates | 66 180.00 | | | 66 180.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 2 318 197.00 | 957 736.00 | 1 360 461.00 | 2 318 197.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 211 443.00 | | | 1 211 443.00 |
VP Miscellaneous | 14 674.00 | | | 14 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 799.00 | 163 799.00 | | 163 799.00 |
VS Prepaid expenses | 23 469.00 | | | 23 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 981.00 | 1 317 578.00 | 238 403.00 | 1 555 981.00 |
VW VAT | 126 561.00 | 126 561.00 | | 126 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 055.00 | 1 951 594.00 | 1 360 461.00 | 3 312 055.00 |
