| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 022.00 | 23 022.00 | | 23 022.00 |
AP Buildings | 32 353 942.00 | 19 669 188.00 | 12 684 755.00 | 32 353 942.00 |
AR Technical installations, industrial equipment and tools | 130 817.00 | 43 190.00 | 87 627.00 | 130 817.00 |
AT Other tangible assets | 244 995.00 | 198 699.00 | 46 296.00 | 244 995.00 |
AV Fixed assets in progress | 8 976 398.00 | | 8 976 398.00 | 8 976 398.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 42 829 174.00 | 19 934 099.00 | 22 895 075.00 | 42 829 174.00 |
BV Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 468 085.00 | 16 244.00 | 451 841.00 | 468 085.00 |
BZ Other receivables | 637 943.00 | | 637 943.00 | 637 943.00 |
CD Marketable securities | 848 615.00 | | 848 615.00 | 848 615.00 |
CF Cash and cash equivalents | 6 396 408.00 | | 6 396 408.00 | 6 396 408.00 |
CH Prepaid expenses | 181 046.00 | | 181 046.00 | 181 046.00 |
CJ TOTAL (II) | 10 534 591.00 | 16 244.00 | 10 518 347.00 | 10 534 591.00 |
CO Grand total (0 to V) | 53 363 767.00 | 19 950 345.00 | 33 413 422.00 | 53 363 767.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 862 800.00 | 6 862 800.00 | | 6 862 800.00 |
DD Legal reserve (1) | 347 225.00 | 299 364.00 | | 347 225.00 |
DH Retained earnings | 5 806 406.00 | 4 897 051.00 | | 5 806 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 036.00 | 957 216.00 | | 871 036.00 |
DL TOTAL (I) | 13 887 466.00 | 13 016 430.00 | | 13 887 466.00 |
DQ Provisions for Expenses | 2 582 877.00 | 2 410 225.00 | | 2 582 877.00 |
DR TOTAL (IV) | 2 582 877.00 | 2 410 225.00 | | 2 582 877.00 |
DU Loans and Debts from Credit Institutions (3) | 15 668 936.00 | 10 387 660.00 | | 15 668 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 665.00 | 98 319.00 | | 44 665.00 |
DX Trade payables and related accounts | 732 012.00 | 697 228.00 | | 732 012.00 |
DY Tax and social security liabilities | 416 820.00 | 736 935.00 | | 416 820.00 |
DZ Fixed asset liabilities and related accounts | | 1 137 014.00 | | |
EA Other liabilities | 80 646.00 | 65 926.00 | | 80 646.00 |
EB Prepaid income (2) | | 1 782 379.00 | | |
EC TOTAL (IV) | 16 943 078.00 | 14 905 461.00 | | 16 943 078.00 |
EE Grand total (I to V) | 33 413 422.00 | 30 332 116.00 | | 33 413 422.00 |
EG Accrued income and payables due within one year | 2 549 472.00 | 9 066 847.00 | | 2 549 472.00 |
EI Including equity loans | 44 665.00 | | | 44 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 505 004.00 | | 7 505 004.00 | 7 505 004.00 |
FJ Net sales | 7 505 004.00 | | 7 505 004.00 | 7 505 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 539 352.00 | |
FW Other purchases and external expenses | | | 3 331 022.00 | |
FX Taxes, duties, and similar payments | | | 240 213.00 | |
FY Salaries and Wages | | | 611 521.00 | |
FZ Social Security Contributions | | | 251 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 272.00 | |
GB Operating Expenses - Provisions | | | 207 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 815.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 001 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 656.00 | |
GL Other interest and similar income | | | 41 676.00 | |
GP Total financial income (V) | | | 41 676.00 | |
GR Interest and similar expenses | | | 296 330.00 | |
GU Total financial expenses (VI) | | | 296 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22.00 | 8 401.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 8 401.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -8 401.00 | | -22.00 |
HK Income tax | 411 943.00 | 478 608.00 | | 411 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 581 028.00 | 7 432 777.00 | | 7 581 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 992.00 | 6 475 561.00 | | 6 709 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 036.00 | 957 216.00 | | 871 036.00 |
| |
| 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 | 35 385 742.00 | | 7 554 721.00 | 35 385 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | 111 289.00 | 42 829 174.00 | |
IO DECREASES Total including other intangible assets | | 7 907.00 | 23 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 382.00 | 41 706 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 929.00 | | | 30 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 354 813.00 | | 6 454 721.00 | 35 354 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 643 692.00 | 1 353 272.00 | 62 865.00 | 18 643 692.00 |
PE DEPRECIATION Total including other intangible assets | 30 929.00 | | 7 907.00 | 30 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 612 763.00 | 1 353 272.00 | 54 958.00 | 18 612 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 410 225.00 | 207 000.00 | 34 348.00 | 2 410 225.00 |
7C Grand total | 2 410 225.00 | 207 000.00 | 34 348.00 | 2 410 225.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 207 000.00 | 34 346.00 | |
| |
| 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 | 44 665.00 | 44 665.00 | | 44 665.00 |
8B Suppliers and Related Accounts | 732 012.00 | 732 012.00 | | 732 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 646.00 | 80 646.00 | | 80 646.00 |
UX Other trade receivables | 468 085.00 | 164 985.00 | 303 100.00 | 468 085.00 |
VH Loans with a maturity of more than one year at origin | 15 668 936.00 | 1 275 330.00 | 4 929 485.00 | 15 668 936.00 |
VJ Loans taken out during the year | 6 514 910.00 | | | 6 514 910.00 |
VK Loans repaid during the year | 1 233 633.00 | | | 1 233 633.00 |
VP Miscellaneous | 637 013.00 | 637 943.00 | | 637 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 820.00 | 416 820.00 | | 416 820.00 |
VS Prepaid expenses | 181 046.00 | 181 046.00 | | 181 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 144.00 | 983 974.00 | 303 100.00 | 1 286 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 943 079.00 | 2 549 473.00 | 4 929 485.00 | 16 943 079.00 |
