| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332 718.00 | 332 718.00 | | 332 718.00 |
AN Land | 2 485 945.00 | 1 186 237.00 | 1 299 708.00 | 2 485 945.00 |
AP Buildings | 12 216 085.00 | 7 993 162.00 | 4 222 923.00 | 12 216 085.00 |
AR Technical installations, industrial equipment and tools | 6 648 359.00 | 5 717 357.00 | 931 001.00 | 6 648 359.00 |
AT Other tangible assets | 2 197 737.00 | 1 663 188.00 | 534 549.00 | 2 197 737.00 |
BJ TOTAL (I) | 23 889 466.00 | 16 892 663.00 | 6 996 803.00 | 23 889 466.00 |
BL Raw materials, supplies | 80 399.00 | 17 187.00 | 63 212.00 | 80 399.00 |
BV Advances and down payments on orders | 16 530.00 | | 16 530.00 | 16 530.00 |
BX Customers and related accounts | 443 196.00 | | 443 196.00 | 443 196.00 |
BZ Other receivables | 67 307.00 | | 67 307.00 | 67 307.00 |
CF Cash and cash equivalents | 5 029 292.00 | | 5 029 292.00 | 5 029 292.00 |
CJ TOTAL (II) | 5 636 724.00 | 17 187.00 | 5 619 537.00 | 5 636 724.00 |
CO Grand total (0 to V) | 29 526 190.00 | 16 909 849.00 | 12 616 341.00 | 29 526 190.00 |
CU Other investments | 8 622.00 | | 8 622.00 | 8 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 109 694.00 | 1 014 468.00 | | 1 109 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 931.00 | 95 226.00 | | 457 931.00 |
DK Regulated provisions | 2 163 458.00 | 2 500 252.00 | | 2 163 458.00 |
DL TOTAL (I) | 9 231 083.00 | 9 109 946.00 | | 9 231 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 482.00 | 4 339 960.00 | | 1 194 482.00 |
DX Trade payables and related accounts | 2 048 310.00 | 1 369 928.00 | | 2 048 310.00 |
DY Tax and social security liabilities | 142 466.00 | 71 926.00 | | 142 466.00 |
EC TOTAL (IV) | 3 385 257.00 | 5 781 814.00 | | 3 385 257.00 |
EE Grand total (I to V) | 12 616 341.00 | 14 891 760.00 | | 12 616 341.00 |
EI Including equity loans | 1 194 482.00 | | | 1 194 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 767 622.00 | 1 491 020.00 | 16 258 642.00 | 14 767 622.00 |
FJ Net sales | 14 767 622.00 | 1 491 020.00 | 16 258 642.00 | 14 767 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 471.00 | |
FR Total operating income (I) | | | 16 284 113.00 | |
FU Purchases of raw materials and other supplies | | | 975 036.00 | |
FV Inventory change (raw materials and supplies) | | | -31 127.00 | |
FW Other purchases and external expenses | | | 13 546 582.00 | |
FX Taxes, duties, and similar payments | | | 292 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 187.00 | |
GF Total Operating Expenses (II) | | | 16 007 083.00 | |
GG - OPERATING RESULT (I - II) | | | 277 030.00 | |
GL Other interest and similar income | | | 540.00 | |
GN Positive exchange differences | | | 358.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 12 757.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 12 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 427 129.00 | 130 987.00 | | 427 129.00 |
HD Total exceptional income (VII) | 427 129.00 | 130 987.00 | | 427 129.00 |
HG Exceptional depreciation and provisions | 90 335.00 | 361 552.00 | | 90 335.00 |
HH Total exceptional expenses (VIII) | 90 335.00 | 361 552.00 | | 90 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 794.00 | -230 565.00 | | 336 794.00 |
HK Income tax | 143 990.00 | 2 246.00 | | 143 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 712 140.00 | 16 118 287.00 | | 16 712 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 254 209.00 | 16 023 061.00 | | 16 254 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 931.00 | 95 226.00 | | 457 931.00 |
| |
| 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 | 23 741 912.00 | | 147 554.00 | 23 741 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | | 23 889 466.00 | |
IO DECREASES Total including other intangible assets | | | 332 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 548 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 718.00 | | | 332 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 400 572.00 | | 147 554.00 | 23 400 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 685 854.00 | 1 206 808.00 | | 15 685 854.00 |
PE DEPRECIATION Total including other intangible assets | 332 718.00 | | | 332 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 353 136.00 | 1 206 808.00 | | 15 353 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 500 252.00 | 90 335.00 | 427 129.00 | 2 500 252.00 |
6N Inventories and work in progress | 25 471.00 | 17 187.00 | 25 471.00 | 25 471.00 |
7B Total provisions for depreciation | 25 471.00 | 17 187.00 | 25 471.00 | 25 471.00 |
7C Grand total | 2 525 723.00 | 107 522.00 | 452 600.00 | 2 525 723.00 |
UE of which provisions and reversals: - Operating | | 17 187.00 | 25 471.00 | |
UJ - Exceptional | | 90 335.00 | 427 129.00 | |
| |
| 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 | 2 048 310.00 | 2 048 310.00 | | 2 048 310.00 |
8E Income Taxes | 141 742.00 | 141 742.00 | | 141 742.00 |
UX Other trade receivables | 443 196.00 | 443 196.00 | | 443 196.00 |
VB VAT | 67 307.00 | 67 307.00 | | 67 307.00 |
VI Group and Associates | 1 194 482.00 | 1 194 482.00 | | 1 194 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 530.00 | 16 530.00 | | 16 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 033.00 | 527 033.00 | | 527 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 257.00 | 3 385 257.00 | | 3 385 257.00 |
