| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 83 956.00 | 83 221.00 | 735.00 | 83 956.00 |
AP Buildings | 1 767 195.00 | 1 393 952.00 | 373 244.00 | 1 767 195.00 |
AR Technical installations, industrial equipment and tools | 2 417 413.00 | 2 060 060.00 | 357 353.00 | 2 417 413.00 |
AT Other tangible assets | 310 108.00 | 238 468.00 | 71 640.00 | 310 108.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 4 578 759.00 | 3 775 702.00 | 803 057.00 | 4 578 759.00 |
BL Raw materials, supplies | 359 339.00 | | 359 339.00 | 359 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 410.00 | | 322 410.00 | 322 410.00 |
BZ Other receivables | 498 924.00 | | 498 924.00 | 498 924.00 |
CD Marketable securities | 353 817.00 | | 353 817.00 | 353 817.00 |
CF Cash and cash equivalents | 575 639.00 | | 575 639.00 | 575 639.00 |
CH Prepaid expenses | 94 626.00 | | 94 626.00 | 94 626.00 |
CJ TOTAL (II) | 2 204 755.00 | | 2 204 755.00 | 2 204 755.00 |
CO Grand total (0 to V) | 6 783 513.00 | 3 775 702.00 | 3 007 812.00 | 6 783 513.00 |
CR Shares due in more than one year | 157 080.00 | | | 157 080.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 689 895.00 | 1 614 889.00 | | 1 689 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 214.00 | 143 006.00 | | 84 214.00 |
DJ Investment subsidies | 22 915.00 | 25 829.00 | | 22 915.00 |
DK Regulated provisions | 108 156.00 | 121 562.00 | | 108 156.00 |
DL TOTAL (I) | 1 975 580.00 | 1 975 686.00 | | 1 975 580.00 |
DU Loans and Debts from Credit Institutions (3) | 160 616.00 | 103 990.00 | | 160 616.00 |
DX Trade payables and related accounts | 299 125.00 | 297 967.00 | | 299 125.00 |
DY Tax and social security liabilities | 503 276.00 | 603 379.00 | | 503 276.00 |
DZ Fixed asset liabilities and related accounts | 3 972.00 | 1 704.00 | | 3 972.00 |
EA Other liabilities | 65 242.00 | 453.00 | | 65 242.00 |
EC TOTAL (IV) | 1 032 231.00 | 1 007 492.00 | | 1 032 231.00 |
EE Grand total (I to V) | 3 007 812.00 | 2 983 179.00 | | 3 007 812.00 |
EG Accrued income and payables due within one year | 929 807.00 | 969 992.00 | | 929 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 128 435.00 | |
FJ Net sales | | | 4 128 435.00 | |
FO Operating subsidies | | | 2 528.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 4 134 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 939.00 | |
FV Inventory change (raw materials and supplies) | | | -19 149.00 | |
FW Other purchases and external expenses | | | 1 176 653.00 | |
FX Taxes, duties, and similar payments | | | 110 368.00 | |
FY Salaries and Wages | | | 1 182 780.00 | |
FZ Social Security Contributions | | | 399 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 009.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 4 132 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400.00 | |
GH Attributed profit or transferred loss (III) | | | 4 833.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 914.00 | 4 306.00 | | 2 914.00 |
HC Reversals of provisions and transfers of expenses | 36 721.00 | 36 377.00 | | 36 721.00 |
HD Total exceptional income (VII) | 39 635.00 | 40 682.00 | | 39 635.00 |
HG Exceptional depreciation and provisions | 23 315.00 | 16 133.00 | | 23 315.00 |
HH Total exceptional expenses (VIII) | 23 315.00 | 16 133.00 | | 23 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 320.00 | 24 549.00 | | 16 320.00 |
HK Income tax | -60 774.00 | -48 727.00 | | -60 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 136.00 | 4 582 464.00 | | 4 182 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 922.00 | 4 439 458.00 | | 4 097 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 214.00 | 143 006.00 | | 84 214.00 |
| |
| 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 | 4 415 865.00 | | | 4 415 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 4 578 759.00 | |
IO DECREASES Total including other intangible assets | | | 83 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 494 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 792.00 | | | 83 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 987.00 | | | 4 331 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 604 054.00 | 192 009.00 | 20 361.00 | 3 604 054.00 |
PE DEPRECIATION Total including other intangible assets | 83 792.00 | | 571.00 | 83 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520 261.00 | 192 009.00 | 19 789.00 | 3 520 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 562.00 | 23 315.00 | 36 721.00 | 121 562.00 |
7C Grand total | 121 562.00 | 23 315.00 | 36 721.00 | 121 562.00 |
UJ - Exceptional | | 23 315.00 | 36 721.00 | |
| |
| 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 | 299 125.00 | 299 125.00 | | 299 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 242.00 | 65 242.00 | | 65 242.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 322 410.00 | 322 410.00 | | 322 410.00 |
VH Loans with a maturity of more than one year at origin | 160 616.00 | 58 192.00 | 80 623.00 | 160 616.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 83 376.00 | | | 83 376.00 |
VP Miscellaneous | 498 924.00 | 341 844.00 | 157 080.00 | 498 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 276.00 | 503 276.00 | | 503 276.00 |
VS Prepaid expenses | 94 626.00 | 94 626.00 | | 94 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 046.00 | 758 880.00 | 157 166.00 | 916 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 231.00 | 929 807.00 | 80 623.00 | 1 032 231.00 |
| |
| 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 | 66.00 | 66.00 | | 66.00 |
ZE Dividends | 17.00 | 15.00 | | 17.00 |
