| |
| 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 | 13 190.00 | 2 637.00 | 10 553.00 | 13 190.00 |
AT Other tangible assets | 23 476 620.00 | 9 977 922.00 | 13 498 698.00 | 23 476 620.00 |
BJ TOTAL (I) | 23 489 810.00 | 9 980 559.00 | 13 509 251.00 | 23 489 810.00 |
BL Raw materials, supplies | 244 543.00 | | 244 543.00 | 244 543.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 1 009 378.00 | | 1 009 378.00 | 1 009 378.00 |
BZ Other receivables | 2 209 272.00 | | 2 209 272.00 | 2 209 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 918 660.00 | | 2 918 660.00 | 2 918 660.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 6 390 420.00 | | 6 390 420.00 | 6 390 420.00 |
CO Grand total (0 to V) | 29 880 230.00 | 9 980 559.00 | 19 899 671.00 | 29 880 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 99 500.00 | | 500 000.00 |
DD Legal reserve (1) | 9 950.00 | 9 950.00 | | 9 950.00 |
DG Other reserves | 3 786 655.00 | 3 626 392.00 | | 3 786 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 722.00 | 560 763.00 | | 1 007 722.00 |
DK Regulated provisions | 2 761 262.00 | 2 371 231.00 | | 2 761 262.00 |
DL TOTAL (I) | 8 065 589.00 | 6 667 836.00 | | 8 065 589.00 |
DU Loans and Debts from Credit Institutions (3) | 10 936 323.00 | 7 919 708.00 | | 10 936 323.00 |
DX Trade payables and related accounts | 346 762.00 | 421 731.00 | | 346 762.00 |
DY Tax and social security liabilities | 418 144.00 | 271 113.00 | | 418 144.00 |
DZ Fixed asset liabilities and related accounts | 69 192.00 | 712 458.00 | | 69 192.00 |
EA Other liabilities | 63 660.00 | 312 617.00 | | 63 660.00 |
EC TOTAL (IV) | 11 834 081.00 | 9 637 628.00 | | 11 834 081.00 |
EE Grand total (I to V) | 19 899 671.00 | 16 305 463.00 | | 19 899 671.00 |
EG Accrued income and payables due within one year | 5 242 878.00 | 5 516 152.00 | | 5 242 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 624 939.00 | | 7 624 939.00 | 7 624 939.00 |
FJ Net sales | 7 624 939.00 | | 7 624 939.00 | 7 624 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 128.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 7 784 331.00 | |
FU Purchases of raw materials and other supplies | | | 114 832.00 | |
FV Inventory change (raw materials and supplies) | | | -35 411.00 | |
FW Other purchases and external expenses | | | 2 438 083.00 | |
FX Taxes, duties, and similar payments | | | 178 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738 332.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 6 434 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 132.00 | |
GL Other interest and similar income | | | 21 897.00 | |
GO Net income from sales of marketable securities | | | 7 734.00 | |
GP Total financial income (V) | | | 29 631.00 | |
GR Interest and similar expenses | | | 49 572.00 | |
GU Total financial expenses (VI) | | | 49 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 128.00 | 503 738.00 | | 158 128.00 |
HB Exceptional income from capital transactions | 1 831 708.00 | 182 825.00 | | 1 831 708.00 |
HC Reversals of provisions and transfers of expenses | 818 944.00 | 304 478.00 | | 818 944.00 |
HD Total exceptional income (VII) | 2 650 653.00 | 487 303.00 | | 2 650 653.00 |
HE Exceptional expenses on management operations | 390.00 | 1 352.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 1 273 135.00 | 141 984.00 | | 1 273 135.00 |
HG Exceptional depreciation and provisions | 1 208 975.00 | 566 173.00 | | 1 208 975.00 |
HH Total exceptional expenses (VIII) | 2 482 500.00 | 709 509.00 | | 2 482 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 153.00 | -222 206.00 | | 168 153.00 |
HK Income tax | 490 622.00 | 270 575.00 | | 490 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 464 615.00 | 7 341 797.00 | | 10 464 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456 893.00 | 6 781 034.00 | | 9 456 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 722.00 | 560 763.00 | | 1 007 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 520 696.00 | 3 738 332.00 | 3 278 468.00 | 9 520 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 520 696.00 | 3 738 332.00 | 3 278 468.00 | 9 520 696.00 |
| |
| 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 | 346 762.00 | 346 762.00 | | 346 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 192.00 | 69 192.00 | | 69 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 660.00 | 63 660.00 | | 63 660.00 |
VC Group and associates | 1 858 735.00 | | | 1 858 735.00 |
VH Loans with a maturity of more than one year at origin | 10 936 323.00 | 4 345 120.00 | 6 591 203.00 | 10 936 323.00 |
VJ Loans taken out during the year | 7 724 390.00 | | | 7 724 390.00 |
VK Loans repaid during the year | 4 706 966.00 | | | 4 706 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 144.00 | 418 144.00 | | 418 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 476.00 | | | 185 476.00 |
VS Prepaid expenses | 6 152.00 | | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 802.00 | 3 224 802.00 | | 3 224 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 637 627.00 | 5 516 151.00 | 4 121 476.00 | 9 637 627.00 |
