| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 024.00 | 64 024.00 | | 64 024.00 |
AP Buildings | 17 185 794.00 | 2 946 077.00 | 14 239 717.00 | 17 185 794.00 |
AR Technical installations, industrial equipment and tools | 1 155 928.00 | 764 582.00 | 391 346.00 | 1 155 928.00 |
AT Other tangible assets | 3 250 881.00 | 1 859 964.00 | 1 390 916.00 | 3 250 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 170.00 | | 64 170.00 | 64 170.00 |
BJ TOTAL (I) | 21 726 716.00 | 5 634 648.00 | 16 092 069.00 | 21 726 716.00 |
BL Raw materials, supplies | 287 109.00 | | 287 109.00 | 287 109.00 |
BV Advances and down payments on orders | 3 494.00 | | 3 494.00 | 3 494.00 |
BX Customers and related accounts | 118 402.00 | | 118 402.00 | 118 402.00 |
BZ Other receivables | 1 549 606.00 | | 1 549 606.00 | 1 549 606.00 |
CF Cash and cash equivalents | 193 053.00 | | 193 053.00 | 193 053.00 |
CH Prepaid expenses | 17 768.00 | | 17 768.00 | 17 768.00 |
CJ TOTAL (II) | 2 169 432.00 | | 2 169 432.00 | 2 169 432.00 |
CO Grand total (0 to V) | 23 896 148.00 | 5 634 648.00 | 18 261 501.00 | 23 896 148.00 |
CP Shares due in less than one year | 64 170.00 | | | 64 170.00 |
CU Other investments | 5 920.00 | | 5 920.00 | 5 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 16 633.00 | | 100 000.00 |
DF Regulated reserves (1) | 33 970.00 | 33 970.00 | | 33 970.00 |
DH Retained earnings | 1 775 323.00 | 1 336 213.00 | | 1 775 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 789.00 | 522 477.00 | | 218 789.00 |
DL TOTAL (I) | 3 128 082.00 | 2 909 293.00 | | 3 128 082.00 |
DP Provisions for Risks | 605 000.00 | 295 000.00 | | 605 000.00 |
DR TOTAL (IV) | 605 000.00 | 295 000.00 | | 605 000.00 |
DS Convertible Bond Issues | 3 243 000.00 | 999 000.00 | | 3 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 214 947.00 | 7 075 462.00 | | 7 214 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 282.00 | 1 049 049.00 | | 358 282.00 |
DW Advances and down payments received on current orders | 759 340.00 | 1 204 364.00 | | 759 340.00 |
DX Trade payables and related accounts | 1 285 295.00 | 2 033 006.00 | | 1 285 295.00 |
DY Tax and social security liabilities | 1 268 080.00 | 1 203 027.00 | | 1 268 080.00 |
EA Other liabilities | 191 476.00 | 530 988.00 | | 191 476.00 |
EB Prepaid income (2) | 208 000.00 | 224 000.00 | | 208 000.00 |
EC TOTAL (IV) | 14 528 418.00 | 14 318 897.00 | | 14 528 418.00 |
EE Grand total (I to V) | 18 261 501.00 | 17 523 190.00 | | 18 261 501.00 |
EG Accrued income and payables due within one year | 5 476 322.00 | 14 318 897.00 | | 5 476 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 170.00 | 721 713.00 | | 147 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 299 962.00 | | 3 299 962.00 | 3 299 962.00 |
FG Production sold - services | 4 960 514.00 | | 4 960 514.00 | 4 960 514.00 |
FJ Net sales | 8 260 476.00 | | 8 260 476.00 | 8 260 476.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 458.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 8 683 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 076.00 | |
FV Inventory change (raw materials and supplies) | | | -46 693.00 | |
FW Other purchases and external expenses | | | 3 320 888.00 | |
FX Taxes, duties, and similar payments | | | 278 247.00 | |
FY Salaries and Wages | | | 1 961 602.00 | |
FZ Social Security Contributions | | | 633 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 586.00 | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 8 176 062.00 | |
GG - OPERATING RESULT (I - II) | | | 507 089.00 | |
GL Other interest and similar income | | | 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 973.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GR Interest and similar expenses | | | 475 048.00 | |
GU Total financial expenses (VI) | | | 475 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555 479.00 | 766 059.00 | | 555 479.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 590 249.00 | 766 059.00 | | 590 249.00 |
HE Exceptional expenses on management operations | 56 738.00 | 159 403.00 | | 56 738.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HG Exceptional depreciation and provisions | 348 000.00 | | | 348 000.00 |
HH Total exceptional expenses (VIII) | 405 875.00 | 159 403.00 | | 405 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 374.00 | 606 656.00 | | 184 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 275 774.00 | 7 726 595.00 | | 9 275 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 056 985.00 | 7 204 117.00 | | 9 056 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 789.00 | 522 477.00 | | 218 789.00 |
HP References: Equipment leasing | 194 296.00 | 218 137.00 | | 194 296.00 |
| |
| 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 | 20 136 684.00 | | 1 638 902.00 | 20 136 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 090.00 | |
I4 DECREASES Grand Total | 47 600.00 | 1 270.00 | 21 726 716.00 | 47 600.00 |
IO DECREASES Total including other intangible assets | | | 64 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 600.00 | 1 270.00 | 21 592 603.00 | 47 600.00 |
KD ACQUISITIONS Total including other intangible assets | 64 024.00 | | | 64 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 002 911.00 | | 1 638 562.00 | 20 002 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 750.00 | | 340.00 | 69 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 600.00 | | | 47 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 665 195.00 | 969 586.00 | 133.00 | 4 665 195.00 |
PE DEPRECIATION Total including other intangible assets | 64 024.00 | | | 64 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601 171.00 | 969 586.00 | 133.00 | 4 601 171.00 |
| |
| 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 | 295 000.00 | 348 000.00 | 38 000.00 | 295 000.00 |
7C Grand total | 295 000.00 | 348 000.00 | 38 000.00 | 295 000.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
UJ - Exceptional | | 348 000.00 | 33 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 243 000.00 | | 1 597 400.00 | 3 243 000.00 |
8A Miscellaneous Loans and Financial Debts | 279 040.00 | 279 040.00 | | 279 040.00 |
8B Suppliers and Related Accounts | 1 285 295.00 | 1 285 295.00 | | 1 285 295.00 |
8C Staff and Related Accounts | 111 700.00 | 111 700.00 | | 111 700.00 |
8D Social Security and Other Social Organizations | 511 146.00 | 511 146.00 | | 511 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 476.00 | 191 476.00 | | 191 476.00 |
8L Deferred income | 208 000.00 | 208 000.00 | | 208 000.00 |
UT Other financial assets | 64 170.00 | 64 170.00 | | 64 170.00 |
UX Other trade receivables | 118 402.00 | | | 118 402.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VB VAT | 72 589.00 | | | 72 589.00 |
VG Loans with a maturity of up to one year at origin | 181 676.00 | 181 676.00 | | 181 676.00 |
VH Loans with a maturity of more than one year at origin | 7 033 271.00 | 1 224 175.00 | 3 490 969.00 | 7 033 271.00 |
VI Group and Associates | 79 242.00 | 79 242.00 | | 79 242.00 |
VJ Loans taken out during the year | 3 764 000.00 | | | 3 764 000.00 |
VK Loans repaid during the year | 849 627.00 | | | 849 627.00 |
VM Income taxes | 907 238.00 | | | 907 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 547.00 | 622 547.00 | | 622 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 778.00 | | | 559 778.00 |
VS Prepaid expenses | 17 768.00 | | | 17 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 946.00 | 1 749 946.00 | | 1 749 946.00 |
VW VAT | 22 687.00 | 22 687.00 | | 22 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 769 079.00 | 4 716 983.00 | 5 088 369.00 | 13 769 079.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
