| |
| 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 | 36 965.00 | 13 294.00 | 23 671.00 | 36 965.00 |
AT Other tangible assets | 1 159 424.00 | 635 390.00 | 524 034.00 | 1 159 424.00 |
BF Loans | 784 855.00 | | 784 855.00 | 784 855.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 1 982 897.00 | 649 684.00 | 1 333 213.00 | 1 982 897.00 |
BN Goods in progress | 7 564 582.00 | | 7 564 582.00 | 7 564 582.00 |
BX Customers and related accounts | 1 565 002.00 | 20 849.00 | 1 544 153.00 | 1 565 002.00 |
BZ Other receivables | 100 636.00 | | 100 636.00 | 100 636.00 |
CD Marketable securities | 335 122.00 | | 335 122.00 | 335 122.00 |
CF Cash and cash equivalents | 7 647 494.00 | | 7 647 494.00 | 7 647 494.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 17 216 593.00 | 20 849.00 | 17 195 744.00 | 17 216 593.00 |
CO Grand total (0 to V) | 19 199 490.00 | 670 533.00 | 18 528 957.00 | 19 199 490.00 |
CP Shares due in less than one year | 15 745.00 | | | 15 745.00 |
CR Shares due in more than one year | 54 926.00 | | | 54 926.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 6 478 467.00 | 6 422 321.00 | | 6 478 467.00 |
DH Retained earnings | 874 483.00 | 874 483.00 | | 874 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 122.00 | 356 146.00 | | 657 122.00 |
DK Regulated provisions | 297 852.00 | 167 230.00 | | 297 852.00 |
DL TOTAL (I) | 8 571 924.00 | 8 084 179.00 | | 8 571 924.00 |
DP Provisions for Risks | 780 000.00 | 650 000.00 | | 780 000.00 |
DQ Provisions for Expenses | 203 407.00 | 199 969.00 | | 203 407.00 |
DR TOTAL (IV) | 983 407.00 | 849 969.00 | | 983 407.00 |
DU Loans and Debts from Credit Institutions (3) | 139 345.00 | 241 443.00 | | 139 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 301.00 | 9 194.00 | | 22 301.00 |
DX Trade payables and related accounts | 425 889.00 | 648 822.00 | | 425 889.00 |
DY Tax and social security liabilities | 338 666.00 | 291 765.00 | | 338 666.00 |
EA Other liabilities | 8 047 427.00 | 4 651 948.00 | | 8 047 427.00 |
EC TOTAL (IV) | 8 973 627.00 | 5 843 172.00 | | 8 973 627.00 |
EE Grand total (I to V) | 18 528 957.00 | 14 777 320.00 | | 18 528 957.00 |
EG Accrued income and payables due within one year | 8 938 471.00 | 5 703 944.00 | | 8 938 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 474 820.00 | | 4 474 820.00 | 4 474 820.00 |
FJ Net sales | 4 474 820.00 | | 4 474 820.00 | 4 474 820.00 |
FM Inventory production | | | 3 473 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 926.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 8 019 169.00 | |
FU Purchases of raw materials and other supplies | | | 963 417.00 | |
FW Other purchases and external expenses | | | 5 143 400.00 | |
FX Taxes, duties, and similar payments | | | 23 753.00 | |
FY Salaries and Wages | | | 472 476.00 | |
FZ Social Security Contributions | | | 323 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 438.00 | |
GE Other Expenses | | | 40 031.00 | |
GF Total Operating Expenses (II) | | | 7 401 324.00 | |
GG - OPERATING RESULT (I - II) | | | 617 844.00 | |
GL Other interest and similar income | | | 223 914.00 | |
GP Total financial income (V) | | | 223 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 20 904.00 | |
GU Total financial expenses (VI) | | | 21 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 977.00 | 31 673.00 | | 6 977.00 |
HB Exceptional income from capital transactions | 273 000.00 | | | 273 000.00 |
HD Total exceptional income (VII) | 273 000.00 | | | 273 000.00 |
HE Exceptional expenses on management operations | 11 584.00 | 1 070.00 | | 11 584.00 |
HF Exceptional expenses on capital transactions | 3 635.00 | | | 3 635.00 |
HG Exceptional depreciation and provisions | 130 622.00 | 61 736.00 | | 130 622.00 |
HH Total exceptional expenses (VIII) | 145 841.00 | 62 806.00 | | 145 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 159.00 | -62 806.00 | | 127 159.00 |
HK Income tax | 289 891.00 | 248 721.00 | | 289 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 516 082.00 | 7 024 002.00 | | 8 516 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 960.00 | 6 667 856.00 | | 7 858 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 122.00 | 356 146.00 | | 657 122.00 |
| |
| 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 | 1 984 889.00 | | 71 476.00 | 1 984 889.00 |
I3 DECREASES Total Financial Fixed Assets | 36 177.00 | | 786 508.00 | 36 177.00 |
I4 DECREASES Grand Total | 36 177.00 | 37 291.00 | 1 982 897.00 | 36 177.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 291.00 | 1 196 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 950.00 | | 55 730.00 | 1 177 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 939.00 | | 15 746.00 | 806 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 549.00 | 281 790.00 | 33 656.00 | 400 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 549.00 | 281 790.00 | 33 656.00 | 400 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 230.00 | 130 622.00 | | 167 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 969.00 | 153 438.00 | 20 000.00 | 849 969.00 |
6T Receivables | 62 798.00 | | 41 949.00 | 62 798.00 |
7B Total provisions for depreciation | 62 798.00 | 1 000.00 | 41 949.00 | 62 798.00 |
7C Grand total | 1 079 997.00 | 285 060.00 | 61 949.00 | 1 079 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 438.00 | 61 949.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 130 622.00 | | |
| |
| 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 | 425 889.00 | 425 889.00 | | 425 889.00 |
8C Staff and Related Accounts | 37 808.00 | 37 808.00 | | 37 808.00 |
8D Social Security and Other Social Organizations | 51 749.00 | 51 749.00 | | 51 749.00 |
8E Income Taxes | 16 899.00 | 16 899.00 | | 16 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047 427.00 | 8 047 427.00 | | 8 047 427.00 |
UP Loans | 784 855.00 | 15 746.00 | | 784 855.00 |
UT Other financial assets | 654.00 | | | 654.00 |
UX Other trade receivables | 1 540 066.00 | | | 1 540 066.00 |
VA Doubtful or disputed receivables | 24 936.00 | | | 24 936.00 |
VB VAT | 66 229.00 | | | 66 229.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 139 228.00 | 104 072.00 | 35 156.00 | 139 228.00 |
VI Group and Associates | 22 301.00 | 22 301.00 | | 22 301.00 |
VK Loans repaid during the year | 102 014.00 | | | 102 014.00 |
VP Miscellaneous | 4 417.00 | | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 990.00 | | | 29 990.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 904.00 | 1 630 215.00 | 824 689.00 | 2 454 904.00 |
VW VAT | 228 934.00 | 228 934.00 | | 228 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 973 627.00 | 8 938 471.00 | 35 156.00 | 8 973 627.00 |
