| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 300.00 | 46 300.00 | | 46 300.00 |
AN Land | 161 649.00 | | 161 649.00 | 161 649.00 |
AP Buildings | 2 533 073.00 | 1 089 804.00 | 1 443 269.00 | 2 533 073.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 482.00 | | 1 482.00 |
AT Other tangible assets | 602 682.00 | 356 517.00 | 246 165.00 | 602 682.00 |
BD Other fixed assets | 420 750.00 | 7 375.00 | 413 375.00 | 420 750.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 3 813 536.00 | 1 501 478.00 | 2 312 058.00 | 3 813 536.00 |
BN Goods in progress | 10 480 084.00 | | 10 480 084.00 | 10 480 084.00 |
BV Advances and down payments on orders | 13 224.00 | | 13 224.00 | 13 224.00 |
BX Customers and related accounts | 7 563 528.00 | 37 998.00 | 7 525 530.00 | 7 563 528.00 |
BZ Other receivables | 2 523 147.00 | | 2 523 147.00 | 2 523 147.00 |
CF Cash and cash equivalents | 9 395 660.00 | | 9 395 660.00 | 9 395 660.00 |
CH Prepaid expenses | 132 971.00 | | 132 971.00 | 132 971.00 |
CJ TOTAL (II) | 30 108 615.00 | 37 998.00 | 30 070 617.00 | 30 108 615.00 |
CO Grand total (0 to V) | 33 922 150.00 | 1 539 476.00 | 32 382 674.00 | 33 922 150.00 |
CS Evaluated investments - equity method | 46 619.00 | | 46 619.00 | 46 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 950.00 | 1 552 950.00 | | 1 552 950.00 |
DD Legal reserve (1) | 184 160.00 | 184 160.00 | | 184 160.00 |
DG Other reserves | 1 603 700.00 | 1 388 411.00 | | 1 603 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 617.00 | 215 289.00 | | 27 617.00 |
DJ Investment subsidies | 91 274.00 | 24 281.00 | | 91 274.00 |
DL TOTAL (I) | 3 459 701.00 | 3 365 091.00 | | 3 459 701.00 |
DP Provisions for Risks | 927 220.00 | 827 220.00 | | 927 220.00 |
DQ Provisions for Expenses | 3 038 041.00 | 4 380 520.00 | | 3 038 041.00 |
DR TOTAL (IV) | 3 965 261.00 | 5 207 740.00 | | 3 965 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 940.00 | 1 831 714.00 | | 1 756 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 855.00 | 71 071.00 | | 96 855.00 |
DW Advances and down payments received on current orders | 259.00 | 49.00 | | 259.00 |
DX Trade payables and related accounts | 1 132 435.00 | 1 065 201.00 | | 1 132 435.00 |
DY Tax and social security liabilities | 1 338 346.00 | 101 975.00 | | 1 338 346.00 |
DZ Fixed asset liabilities and related accounts | 174 971.00 | | | 174 971.00 |
EA Other liabilities | 17 703.00 | 435 958.00 | | 17 703.00 |
EB Prepaid income (2) | 20 440 205.00 | 12 880 078.00 | | 20 440 205.00 |
EC TOTAL (IV) | 24 957 714.00 | 16 386 046.00 | | 24 957 714.00 |
EE Grand total (I to V) | 32 382 676.00 | 24 958 877.00 | | 32 382 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 070 451.00 | | -1 070 451.00 | -1 070 451.00 |
FG Production sold - services | 376 618.00 | | 376 618.00 | 376 618.00 |
FJ Net sales | -693 833.00 | | -693 833.00 | -693 833.00 |
FM Inventory production | | | 3 125 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611 318.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 042 820.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 2 607 319.00 | |
FX Taxes, duties, and similar payments | | | 127 570.00 | |
FY Salaries and Wages | | | 311 564.00 | |
FZ Social Security Contributions | | | 153 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 247 119.00 | |
GE Other Expenses | | | 3 477 137.00 | |
GF Total Operating Expenses (II) | | | 9 063 292.00 | |
GG - OPERATING RESULT (I - II) | | | -20 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 438.00 | |
GR Interest and similar expenses | | | 85 102.00 | |
GU Total financial expenses (VI) | | | 87 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 312.00 | 185.00 | | 7 312.00 |
HD Total exceptional income (VII) | 7 312.00 | 185.00 | | 7 312.00 |
HE Exceptional expenses on management operations | 5 795.00 | | | 5 795.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | 185.00 | | 1 517.00 |
HK Income tax | 888.00 | 134 417.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185 132.00 | 12 542 019.00 | | 9 185 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157 515.00 | 12 326 730.00 | | 9 157 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 617.00 | 215 289.00 | | 27 617.00 |
| |
| 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 | 3 417 979.00 | | | 3 417 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 350.00 | |
I4 DECREASES Grand Total | | | 3 813 536.00 | |
IO DECREASES Total including other intangible assets | | | 46 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 336.00 | | | 53 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 911.00 | | | 3 332 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 731.00 | | | 31 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 399 213.00 | 136 704.00 | 41 814.00 | 1 399 213.00 |
PE DEPRECIATION Total including other intangible assets | 53 336.00 | | 7 036.00 | 53 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 877.00 | 136 704.00 | 34 777.00 | 1 345 877.00 |
| |
| 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 | 5 207 740.00 | 2 234 442.00 | 3 476 921.00 | 5 207 740.00 |
7C Grand total | 5 207 740.00 | 2 234 442.00 | 3 476 921.00 | 5 207 740.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 247 119.00 | 3 476 921.00 | |
| |
| 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 | 96 855.00 | 96 855.00 | | 96 855.00 |
8B Suppliers and Related Accounts | 1 132 435.00 | 1 132 435.00 | | 1 132 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 971.00 | 174 971.00 | | 174 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 703.00 | 17 703.00 | | 17 703.00 |
8L Deferred income | 20 440 205.00 | 20 440 205.00 | | 20 440 205.00 |
UT Other financial assets | 981.00 | | | 981.00 |
UX Other trade receivables | 7 563 528.00 | | | 7 563 528.00 |
VH Loans with a maturity of more than one year at origin | 1 756 940.00 | 72 082.00 | 324 827.00 | 1 756 940.00 |
VK Loans repaid during the year | 68 764.00 | | | 68 764.00 |
VP Miscellaneous | 2 523 147.00 | | | 2 523 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338 346.00 | 1 338 346.00 | | 1 338 346.00 |
VS Prepaid expenses | 132 971.00 | | | 132 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 220 627.00 | 8 663 015.00 | 1 557 612.00 | 10 220 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 957 455.00 | 23 272 597.00 | 324 827.00 | 24 957 455.00 |
| |
| 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 | 6.00 | | | 6.00 |
