| |
| 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 | 28 733 527.00 | 174 224.00 | 28 559 304.00 | 28 733 527.00 |
AT Other tangible assets | 355 883.00 | 239 246.00 | 116 637.00 | 355 883.00 |
AV Fixed assets in progress | 1 313 789.00 | | 1 313 789.00 | 1 313 789.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 407 355.00 | 416 625.00 | 29 990 730.00 | 30 407 355.00 |
BL Raw materials, supplies | 267 941.00 | 21 070.00 | 246 871.00 | 267 941.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 4 108 657.00 | 24 752.00 | 4 083 905.00 | 4 108 657.00 |
BZ Other receivables | 7 743 059.00 | | 7 743 059.00 | 7 743 059.00 |
CF Cash and cash equivalents | 119 600.00 | | 119 600.00 | 119 600.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 12 239 811.00 | 45 822.00 | 12 193 989.00 | 12 239 811.00 |
CO Grand total (0 to V) | 42 647 166.00 | 462 447.00 | 42 184 719.00 | 42 647 166.00 |
| |
| 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 | -1 929 995.00 | -2 191 117.00 | | -1 929 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 786.00 | 261 122.00 | | 1 566 786.00 |
DL TOTAL (I) | 11 833 188.00 | 10 266 402.00 | | 11 833 188.00 |
DN Conditional advances | 10 859 748.00 | 9 303 661.00 | | 10 859 748.00 |
DO TOTAL (II) | 10 859 748.00 | 9 303 661.00 | | 10 859 748.00 |
DP Provisions for Risks | 3 150.00 | | | 3 150.00 |
DQ Provisions for Expenses | 23 932.00 | 23 932.00 | | 23 932.00 |
DR TOTAL (IV) | 27 083.00 | 23 932.00 | | 27 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 788 489.00 | 9 009 798.00 | | 12 788 489.00 |
DX Trade payables and related accounts | 4 939 014.00 | 5 551 874.00 | | 4 939 014.00 |
DY Tax and social security liabilities | 408 839.00 | 768 842.00 | | 408 839.00 |
EA Other liabilities | 955 019.00 | 417 512.00 | | 955 019.00 |
EB Prepaid income (2) | 373 338.00 | 431 029.00 | | 373 338.00 |
EC TOTAL (IV) | 19 464 700.00 | 16 179 054.00 | | 19 464 700.00 |
EE Grand total (I to V) | 42 184 719.00 | 35 773 049.00 | | 42 184 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 962 122.00 | | 9 962 122.00 | 9 962 122.00 |
FG Production sold - services | 8 390 179.00 | | 8 390 179.00 | 8 390 179.00 |
FJ Net sales | 18 352 302.00 | | 18 352 302.00 | 18 352 302.00 |
FN Capitalized production | | | 542 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 752.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 19 632 048.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 281.00 | |
FV Inventory change (raw materials and supplies) | | | -53 209.00 | |
FW Other purchases and external expenses | | | 12 447 299.00 | |
FX Taxes, duties, and similar payments | | | 240 431.00 | |
FZ Social Security Contributions | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 297 689.00 | |
GE Other Expenses | | | 299 214.00 | |
GF Total Operating Expenses (II) | | | 17 254 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 465.00 | |
GN Positive exchange differences | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | 54 279.00 | |
GS Negative differences of foreign exchange | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 60 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 279.00 | | | 11 279.00 |
HD Total exceptional income (VII) | 11 279.00 | | | 11 279.00 |
HF Exceptional expenses on capital transactions | 11 279.00 | | | 11 279.00 |
HH Total exceptional expenses (VIII) | 11 279.00 | | | 11 279.00 |
HK Income tax | 754 541.00 | 214 309.00 | | 754 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 647 224.00 | 16 933 539.00 | | 19 647 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 080 438.00 | 16 672 417.00 | | 18 080 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 786.00 | 261 122.00 | | 1 566 786.00 |
| |
| 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 | 29 875 256.00 | | 906 915.00 | 29 875 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 374 815.00 | | 30 407 354.00 | 374 815.00 |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 815.00 | | 30 403 199.00 | 374 815.00 |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 871 100.00 | | 906 915.00 | 29 871 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 374 815.00 | | | 374 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 852.00 | 18 773.00 | | 397 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 697.00 | 18 773.00 | | 394 697.00 |
| |
| 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 | 739 903.00 | 736 752.00 | 23 932.00 |
6N Inventories and work in progress | 15 878.00 | 5 192.00 | | 15 878.00 |
6T Receivables | 24 752.00 | | | 24 752.00 |
7B Total provisions for depreciation | 40 631.00 | 5 192.00 | | 40 631.00 |
7C Grand total | 64 563.00 | 745 094.00 | 736 752.00 | 64 563.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 745 094.00 | 736 752.00 | |
| |
| 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 | 12 030 788.00 | 542 696.00 | 2 310 331.00 | 12 030 788.00 |
8B Suppliers and Related Accounts | 4 939 014.00 | 4 939 014.00 | | 4 939 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 019.00 | 955 019.00 | | 955 019.00 |
8L Deferred income | 373 338.00 | 57 706.00 | 230 824.00 | 373 338.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 4 078 018.00 | | | 4 078 018.00 |
VA Doubtful or disputed receivables | 30 639.00 | | | 30 639.00 |
VB VAT | 959 960.00 | | | 959 960.00 |
VC Group and associates | 6 257 074.00 | | | 6 257 074.00 |
VI Group and Associates | 757 701.00 | 757 701.00 | | 757 701.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VN Other taxes, similar payments | 41 430.00 | | | 41 430.00 |
VP Miscellaneous | 43 176.00 | | | 43 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 864.00 | 118 864.00 | | 118 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 419.00 | | | 441 419.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 852 995.00 | 11 852 996.00 | | 11 852 995.00 |
VW VAT | 289 975.00 | 289 975.00 | | 289 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 464 700.00 | 7 660 976.00 | 2 541 156.00 | 19 464 700.00 |
