| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 754.00 | 3 754.00 | | 3 754.00 |
AH Goodwill | 227 590.00 | 68 316.00 | 159 274.00 | 227 590.00 |
AR Technical installations, industrial equipment and tools | 8 764 095.00 | 6 605 797.00 | 2 158 299.00 | 8 764 095.00 |
AV Fixed assets in progress | 1 423.00 | | 1 423.00 | 1 423.00 |
BD Other fixed assets | 22 539.00 | | 22 539.00 | 22 539.00 |
BJ TOTAL (I) | 9 038 401.00 | 6 680 866.00 | 2 357 534.00 | 9 038 401.00 |
BN Goods in progress | 11 546.00 | | 11 546.00 | 11 546.00 |
BX Customers and related accounts | 1 206 172.00 | 120.00 | 1 206 051.00 | 1 206 172.00 |
BZ Other receivables | 238 715.00 | | 238 715.00 | 238 715.00 |
CH Prepaid expenses | 236 763.00 | | 236 763.00 | 236 763.00 |
CJ TOTAL (II) | 1 693 196.00 | 120.00 | 1 693 076.00 | 1 693 196.00 |
CO Grand total (0 to V) | 10 731 597.00 | 6 680 987.00 | 4 050 610.00 | 10 731 597.00 |
CR Shares due in more than one year | 9 215.00 | | | 9 215.00 |
CU Other investments | 19 000.00 | 3 000.00 | 16 000.00 | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 621.00 | | | 1 621.00 |
DH Retained earnings | 16 235.00 | | | 16 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 763.00 | | | 464 763.00 |
DL TOTAL (I) | 812 619.00 | | | 812 619.00 |
DP Provisions for Risks | 319 766.00 | | | 319 766.00 |
DQ Provisions for Expenses | 967 412.00 | | | 967 412.00 |
DR TOTAL (IV) | 1 287 178.00 | | | 1 287 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 369.00 | | | 784 369.00 |
DX Trade payables and related accounts | 761 319.00 | | | 761 319.00 |
DY Tax and social security liabilities | 270 291.00 | | | 270 291.00 |
EA Other liabilities | 25 009.00 | | | 25 009.00 |
EB Prepaid income (2) | 109 825.00 | | | 109 825.00 |
EC TOTAL (IV) | 1 950 813.00 | | | 1 950 813.00 |
EE Grand total (I to V) | 4 050 610.00 | | | 4 050 610.00 |
EG Accrued income and payables due within one year | 1 950 813.00 | | | 1 950 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 036 542.00 | | 4 036 542.00 | 4 036 542.00 |
FJ Net sales | 4 036 542.00 | | 4 036 542.00 | 4 036 542.00 |
FM Inventory production | | | 10 712.00 | |
FN Capitalized production | | | 66 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 097.00 | |
FQ Other income | | | 234 651.00 | |
FR Total operating income (I) | | | 4 645 324.00 | |
FU Purchases of raw materials and other supplies | | | 702 181.00 | |
FW Other purchases and external expenses | | | 2 110 804.00 | |
FX Taxes, duties, and similar payments | | | 67 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 250.00 | |
GF Total Operating Expenses (II) | | | 3 676 895.00 | |
GG - OPERATING RESULT (I - II) | | | 968 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 598.00 | |
GK Income from other securities and fixed asset receivables | | | 71 406.00 | |
GP Total financial income (V) | | | 85 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 003.00 | | | 300 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 001.00 | | | -300 001.00 |
HJ Employee participation in company results | 93 472.00 | | | 93 472.00 |
HK Income tax | 195 196.00 | | | 195 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 329.00 | | | 4 730 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 566.00 | | | 4 265 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 763.00 | | | 464 763.00 |
| |
| 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 | 8 972 079.00 | | 66 322.00 | 8 972 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 539.00 | |
I4 DECREASES Grand Total | | | 9 038 401.00 | |
IO DECREASES Total including other intangible assets | | | 231 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 765 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 344.00 | | | 231 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 699 197.00 | | 66 322.00 | 8 699 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 539.00 | | | 41 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 146 638.00 | 531 228.00 | | 6 146 638.00 |
PE DEPRECIATION Total including other intangible assets | 66 380.00 | 5 690.00 | | 66 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 080 258.00 | 525 539.00 | | 6 080 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019 025.00 | 565 250.00 | 297 097.00 | 1 019 025.00 |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 3 120.00 | | | 3 120.00 |
7C Grand total | 1 022 145.00 | 565 250.00 | 297 097.00 | 1 022 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265 250.00 | 297 097.00 | |
UJ - Exceptional | | 300 000.00 | | |
| |
| 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 | 784 369.00 | 784 369.00 | | 784 369.00 |
8B Suppliers and Related Accounts | 761 319.00 | 761 319.00 | | 761 319.00 |
8C Staff and Related Accounts | 93 472.00 | 93 472.00 | | 93 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 009.00 | 25 009.00 | | 25 009.00 |
8L Deferred income | 109 825.00 | 109 825.00 | | 109 825.00 |
UX Other trade receivables | 1 206 036.00 | | | 1 206 036.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 73 314.00 | | | 73 314.00 |
VM Income taxes | 160 139.00 | | | 160 139.00 |
VP Miscellaneous | 5 218.00 | | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 236 763.00 | | | 236 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 649.00 | 1 672 435.00 | 9 215.00 | 1 681 649.00 |
VW VAT | 173 759.00 | 173 759.00 | | 173 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 813.00 | 1 950 813.00 | | 1 950 813.00 |
