| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 28 386 415.00 | 173 890.00 | 28 212 526.00 | 28 386 415.00 |
AT Other tangible assets | 328 180.00 | 220 807.00 | 107 373.00 | 328 180.00 |
AV Fixed assets in progress | 1 156 505.00 | | 1 156 505.00 | 1 156 505.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 875 255.00 | 397 852.00 | 29 477 404.00 | 29 875 255.00 |
BL Raw materials, supplies | 214 732.00 | 15 878.00 | 198 854.00 | 214 732.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 4 837 247.00 | 24 752.00 | 4 812 495.00 | 4 837 247.00 |
BZ Other receivables | 1 061 282.00 | | 1 061 282.00 | 1 061 282.00 |
CF Cash and cash equivalents | 222 741.00 | | 222 741.00 | 222 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 336 276.00 | 40 631.00 | 6 295 645.00 | 6 336 276.00 |
CO Grand total (0 to V) | 36 211 532.00 | 438 482.00 | 35 773 049.00 | 36 211 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 039 008.00 | 12 039 008.00 | | 12 039 008.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 389.00 | 153 389.00 | | 153 389.00 |
DH Retained earnings | -2 191 117.00 | -1 964 877.00 | | -2 191 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 122.00 | -226 240.00 | | 261 122.00 |
DL TOTAL (I) | 10 266 402.00 | 10 005 280.00 | | 10 266 402.00 |
DN Conditional advances | 9 303 661.00 | 4 011 112.00 | | 9 303 661.00 |
DO TOTAL (II) | 9 303 661.00 | 4 011 112.00 | | 9 303 661.00 |
DQ Provisions for Expenses | 23 932.00 | 23 932.00 | | 23 932.00 |
DR TOTAL (IV) | 23 932.00 | 23 932.00 | | 23 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009 798.00 | 18 173 215.00 | | 9 009 798.00 |
DX Trade payables and related accounts | 5 551 874.00 | 2 453 394.00 | | 5 551 874.00 |
DY Tax and social security liabilities | 768 842.00 | 607 355.00 | | 768 842.00 |
EA Other liabilities | 417 512.00 | 676 763.00 | | 417 512.00 |
EB Prepaid income (2) | 431 029.00 | 396 070.00 | | 431 029.00 |
EC TOTAL (IV) | 16 179 054.00 | 22 306 796.00 | | 16 179 054.00 |
EE Grand total (I to V) | 35 773 049.00 | 36 347 120.00 | | 35 773 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 091 505.00 | | 9 091 505.00 | 9 091 505.00 |
FG Production sold - services | 6 493 802.00 | | 6 493 802.00 | 6 493 802.00 |
FJ Net sales | 15 585 307.00 | | 15 585 307.00 | 15 585 307.00 |
FN Capitalized production | | | 570 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 670.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 16 931 689.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 571.00 | |
FV Inventory change (raw materials and supplies) | | | -129 193.00 | |
FW Other purchases and external expenses | | | 10 534 863.00 | |
FX Taxes, duties, and similar payments | | | 215 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 625 576.00 | |
GE Other Expenses | | | 571 603.00 | |
GF Total Operating Expenses (II) | | | 16 298 309.00 | |
GG - OPERATING RESULT (I - II) | | | 633 380.00 | |
GN Positive exchange differences | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 157 549.00 | |
GS Negative differences of foreign exchange | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 159 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 309.00 | | | 214 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 933 539.00 | 17 933 226.00 | | 16 933 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 672 417.00 | 18 159 466.00 | | 16 672 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 122.00 | -226 240.00 | | 261 122.00 |
| |
| 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 | 29 279 544.00 | | 2 739 971.00 | 29 279 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 2 119 329.00 | | 29 875 255.00 | 2 119 329.00 |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 119 329.00 | | 29 874 255.00 | 2 119 329.00 |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 275 389.00 | | 2 739 971.00 | 29 275 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 160.00 | 32 692.00 | | 365 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 005.00 | 32 692.00 | | 362 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 932.00 | 771 492.00 | 771 492.00 | 23 932.00 |
6N Inventories and work in progress | 4 180.00 | 11 698.00 | | 4 180.00 |
6T Receivables | 4 555.00 | 21 375.00 | 1 177.00 | 4 555.00 |
7B Total provisions for depreciation | 8 735.00 | 33 073.00 | 1 177.00 | 8 735.00 |
7C Grand total | 32 667.00 | 804 565.00 | 772 670.00 | 32 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 804 565.00 | 772 670.00 | |
| |
| 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 | 30 788.00 | 30 788.00 | | 30 788.00 |
8B Suppliers and Related Accounts | 5 551 874.00 | 5 551 874.00 | | 5 551 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 512.00 | 417 512.00 | | 417 512.00 |
8L Deferred income | 431 029.00 | 61 112.00 | 158 536.00 | 431 029.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 4 811 655.00 | | | 4 811 655.00 |
VA Doubtful or disputed receivables | 25 593.00 | | | 25 593.00 |
VB VAT | 919 550.00 | | | 919 550.00 |
VI Group and Associates | 8 979 009.00 | 8 979 009.00 | | 8 979 009.00 |
VN Other taxes, similar payments | 31 336.00 | | | 31 336.00 |
VP Miscellaneous | 65 325.00 | | | 65 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 911.00 | 125 911.00 | | 125 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 071.00 | | | 45 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 529.00 | 5 898 529.00 | 1 000.00 | 5 899 529.00 |
VW VAT | 642 931.00 | 642 931.00 | | 642 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 179 054.00 | 15 809 137.00 | 158 536.00 | 16 179 054.00 |
