| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 153.00 | 3 347.00 | 3 500.00 |
AJ Other Intangible Assets | 5 423 918.00 | 1 192 626.00 | 4 231 292.00 | 5 423 918.00 |
AL Advances and down payments on intangible assets. | 6 534.00 | | 6 534.00 | 6 534.00 |
AP Buildings | 8 419 308.00 | | 8 419 308.00 | 8 419 308.00 |
AR Technical installations, industrial equipment and tools | 271 016.00 | 148 835.00 | 122 180.00 | 271 016.00 |
AT Other tangible assets | 3 933 605.00 | 632 121.00 | 3 301 484.00 | 3 933 605.00 |
AV Fixed assets in progress | 12 974 710.00 | | 12 974 710.00 | 12 974 710.00 |
AX Advances and down payments | 649 104.00 | | 649 104.00 | 649 104.00 |
BB Receivables related to investments | 92 468.00 | | 92 468.00 | 92 468.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 31 783 170.00 | 1 973 735.00 | 29 809 435.00 | 31 783 170.00 |
BL Raw materials, supplies | 14 316.00 | | 14 316.00 | 14 316.00 |
BN Goods in progress | | | | |
BT Goods | 3 244.00 | | 3 244.00 | 3 244.00 |
BV Advances and down payments on orders | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 636 918.00 | 1 568.00 | 635 350.00 | 636 918.00 |
BZ Other receivables | 7 414 688.00 | | 7 414 688.00 | 7 414 688.00 |
CF Cash and cash equivalents | 7 211 664.00 | | 7 211 664.00 | 7 211 664.00 |
CH Prepaid expenses | 56 521.00 | | 56 521.00 | 56 521.00 |
CJ TOTAL (II) | 15 341 468.00 | 1 568.00 | 15 339 900.00 | 15 341 468.00 |
CO Grand total (0 to V) | 47 124 638.00 | 1 975 303.00 | 45 149 335.00 | 47 124 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 327.00 | 750 327.00 | | 750 327.00 |
DD Legal reserve (1) | 36 550.00 | 19 179.00 | | 36 550.00 |
DG Other reserves | 694 455.00 | 364 409.00 | | 694 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 869.00 | 347 417.00 | | 443 869.00 |
DJ Investment subsidies | 9 872 233.00 | 9 872 233.00 | | 9 872 233.00 |
DL TOTAL (I) | 11 797 434.00 | 11 353 565.00 | | 11 797 434.00 |
DN Conditional advances | 2 489 197.00 | 1 886 552.00 | | 2 489 197.00 |
DO TOTAL (II) | 2 489 197.00 | 1 886 552.00 | | 2 489 197.00 |
DQ Provisions for Expenses | 539 732.00 | 415 867.00 | | 539 732.00 |
DR TOTAL (IV) | 539 732.00 | 415 867.00 | | 539 732.00 |
DU Loans and Debts from Credit Institutions (3) | 23 116 228.00 | 14 492 245.00 | | 23 116 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 875.00 | 2 271 632.00 | | 77 875.00 |
DW Advances and down payments received on current orders | 27 792.00 | 51 845.00 | | 27 792.00 |
DX Trade payables and related accounts | 1 287 484.00 | 1 385 149.00 | | 1 287 484.00 |
DY Tax and social security liabilities | 561 835.00 | 592 492.00 | | 561 835.00 |
DZ Fixed asset liabilities and related accounts | 3 783 038.00 | | | 3 783 038.00 |
EA Other liabilities | 48 287.00 | 123 465.00 | | 48 287.00 |
EB Prepaid income (2) | 1 353 514.00 | 1 556 231.00 | | 1 353 514.00 |
EC TOTAL (IV) | 30 269 840.00 | 21 073 615.00 | | 30 269 840.00 |
EE Grand total (I to V) | 45 149 335.00 | 34 654 421.00 | | 45 149 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 013.00 | | 29 013.00 | 29 013.00 |
FG Production sold - services | 11 976 156.00 | | 11 976 156.00 | 11 976 156.00 |
FJ Net sales | 12 005 168.00 | | 12 005 168.00 | 12 005 168.00 |
FM Inventory production | | | -3 943 784.00 | |
FN Capitalized production | | | 222 714.00 | |
FO Operating subsidies | | | 503 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 431.00 | |
FQ Other income | | | 6 360.00 | |
FR Total operating income (I) | | | 8 922 899.00 | |
FS Purchases of goods (including customs duties) | | | 13 239.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FU Purchases of raw materials and other supplies | | | 14 849.00 | |
FV Inventory change (raw materials and supplies) | | | 3 708.00 | |
FW Other purchases and external expenses | | | 2 775 158.00 | |
FX Taxes, duties, and similar payments | | | 418 635.00 | |
FY Salaries and Wages | | | 1 467 993.00 | |
FZ Social Security Contributions | | | 649 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 950.00 | |
GE Other Expenses | | | 1 733 213.00 | |
GF Total Operating Expenses (II) | | | 7 714 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 495.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 808.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GR Interest and similar expenses | | | 489 937.00 | |
GU Total financial expenses (VI) | | | 489 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 474.00 | | 422.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 589.00 | 474.00 | | 589.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | 474.00 | | -2 391.00 |
HJ Employee participation in company results | 66 747.00 | | | 66 747.00 |
HK Income tax | 210 359.00 | 120 790.00 | | 210 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 928 296.00 | 9 209 242.00 | | 8 928 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 484 427.00 | 8 861 825.00 | | 8 484 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 869.00 | 347 417.00 | | 443 869.00 |
| |
| 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 | 18 342 462.00 | | 13 676 113.00 | 18 342 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 054.00 | 101 475.00 | |
I4 DECREASES Grand Total | | 235 405.00 | 31 783 170.00 | |
IO DECREASES Total including other intangible assets | | 125 618.00 | 5 433 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 733.00 | 26 247 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 552 336.00 | | 7 234.00 | 5 552 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 755 522.00 | | 13 586 953.00 | 12 755 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 604.00 | | 81 926.00 | 34 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 722 753.00 | 465 085.00 | 214 102.00 | 1 722 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 027 578.00 | 290 819.00 | 125 618.00 | 1 027 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 175.00 | 174 266.00 | 88 484.00 | 695 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 415 866.00 | 169 949.00 | 46 084.00 | 415 866.00 |
6T Receivables | | 1 567.00 | | |
7C Grand total | 415 866.00 | 171 517.00 | 46 084.00 | 415 866.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 171 517.00 | 46 084.00 | |
| |
| 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 | 77 875.00 | 77 875.00 | | 77 875.00 |
8B Suppliers and Related Accounts | 1 287 484.00 | 1 287 484.00 | | 1 287 484.00 |
8C Staff and Related Accounts | 223 715.00 | 223 715.00 | | 223 715.00 |
8D Social Security and Other Social Organizations | 190 473.00 | 190 473.00 | | 190 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 783 038.00 | 3 783 038.00 | | 3 783 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 205.00 | 115 205.00 | | 115 205.00 |
8L Deferred income | 1 353 514.00 | 263 187.00 | 786 357.00 | 1 353 514.00 |
UL Receivables related to investments | 92 468.00 | 92 468.00 | | 92 468.00 |
UT Other financial assets | 9 008.00 | 9 008.00 | | 9 008.00 |
UX Other trade receivables | 634 832.00 | | | 634 832.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 8 481.00 | | | 8 481.00 |
VA Doubtful or disputed receivables | 2 085.00 | | | 2 085.00 |
VB VAT | 1 696 827.00 | | | 1 696 827.00 |
VG Loans with a maturity of up to one year at origin | 29 510.00 | 29 510.00 | | 29 510.00 |
VH Loans with a maturity of more than one year at origin | 23 086 717.00 | 7 966 237.00 | 6 259 255.00 | 23 086 717.00 |
VJ Loans taken out during the year | 15 900 000.00 | | | 15 900 000.00 |
VK Loans repaid during the year | 9 320 961.00 | | | 9 320 961.00 |
VM Income taxes | 669.00 | | | 669.00 |
VP Miscellaneous | 23 217.00 | | | 23 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 039.00 | 24 039.00 | | 24 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685 299.00 | | | 5 685 299.00 |
VS Prepaid expenses | 56 521.00 | | | 56 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209 602.00 | 8 209 602.00 | | 8 209 602.00 |
VW VAT | 123 608.00 | 123 608.00 | | 123 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 295 180.00 | 14 084 373.00 | 7 045 612.00 | 30 295 180.00 |
| |
| 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 | 53.00 | | | 53.00 |
