| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 767.00 | 2 079.00 | 688.00 | 2 767.00 |
AP Buildings | 5 133 852.00 | 3 376 169.00 | 1 757 684.00 | 5 133 852.00 |
AR Technical installations, industrial equipment and tools | 22 126 775.00 | 11 686 256.00 | 10 440 519.00 | 22 126 775.00 |
AT Other tangible assets | 60 736.00 | 55 965.00 | 4 772.00 | 60 736.00 |
AV Fixed assets in progress | 281 272.00 | | 281 272.00 | 281 272.00 |
BH Other financial assets | 614 300.00 | | 614 300.00 | 614 300.00 |
BJ TOTAL (I) | 28 219 704.00 | 15 120 469.00 | 13 099 235.00 | 28 219 704.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 1 432 983.00 | | 1 432 983.00 | 1 432 983.00 |
BZ Other receivables | 1 272 012.00 | | 1 272 012.00 | 1 272 012.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 2 713 322.00 | | 2 713 322.00 | 2 713 322.00 |
CO Grand total (0 to V) | 30 933 025.00 | 15 120 469.00 | 15 812 557.00 | 30 933 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 94 805.00 | | | 94 805.00 |
DH Retained earnings | 35 686.00 | | | 35 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 761.00 | | | 652 761.00 |
DJ Investment subsidies | 724 352.00 | | | 724 352.00 |
DK Regulated provisions | 302 666.00 | | | 302 666.00 |
DL TOTAL (I) | 4 060 270.00 | | | 4 060 270.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983 075.00 | | | 5 983 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 2 583 401.00 | | | 2 583 401.00 |
DY Tax and social security liabilities | 472 228.00 | | | 472 228.00 |
EA Other liabilities | 2 274 331.00 | | | 2 274 331.00 |
EB Prepaid income (2) | 412 995.00 | | | 412 995.00 |
EC TOTAL (IV) | 11 727 287.00 | | | 11 727 287.00 |
EE Grand total (I to V) | 15 812 557.00 | | | 15 812 557.00 |
EG Accrued income and payables due within one year | 6 745 080.00 | | | 6 745 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 153 229.00 | | 4 153 229.00 | 4 153 229.00 |
FG Production sold - services | 6 294 632.00 | | 6 294 632.00 | 6 294 632.00 |
FJ Net sales | 10 447 861.00 | | 10 447 861.00 | 10 447 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 475 599.00 | |
FW Other purchases and external expenses | | | 6 978 338.00 | |
FX Taxes, duties, and similar payments | | | 236 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 9 102 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 603.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 359 272.00 | |
GU Total financial expenses (VI) | | | 359 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 735.00 | | | 27 735.00 |
HB Exceptional income from capital transactions | 35 648.00 | | | 35 648.00 |
HC Reversals of provisions and transfers of expenses | 38 080.00 | | | 38 080.00 |
HD Total exceptional income (VII) | 73 728.00 | | | 73 728.00 |
HG Exceptional depreciation and provisions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 027.00 | | | 70 027.00 |
HK Income tax | 432 857.00 | | | 432 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 551 587.00 | | | 10 551 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 826.00 | | | 9 898 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 761.00 | | | 652 761.00 |
| |
| 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 | 26 745 400.00 | | 3 575 983.00 | 26 745 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 614 300.00 | |
I4 DECREASES Grand Total | 2 050 987.00 | 50 693.00 | 28 219 704.00 | 2 050 987.00 |
IO DECREASES Total including other intangible assets | | | 2 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 050 987.00 | 693.00 | 27 602 636.00 | 2 050 987.00 |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | 900.00 | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 079 232.00 | | 3 575 083.00 | 26 079 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 300.00 | | | 664 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 259 913.00 | 1 861 248.00 | 693.00 | 13 259 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 322.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 258 156.00 | 1 860 927.00 | 693.00 | 13 258 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 337 045.00 | 3 701.00 | 38 080.00 | 337 045.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | 337 045.00 | 28 701.00 | 38 080.00 | 337 045.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UJ - Exceptional | | 3 701.00 | 38 080.00 | |
| |
| 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 | 2 583 401.00 | 2 583 401.00 | | 2 583 401.00 |
8E Income Taxes | 123 889.00 | 123 889.00 | | 123 889.00 |
8L Deferred income | 412 995.00 | 412 995.00 | | 412 995.00 |
UT Other financial assets | 614 300.00 | 614 300.00 | | 614 300.00 |
UX Other trade receivables | 1 432 983.00 | 1 432 983.00 | | 1 432 983.00 |
VB VAT | 410 451.00 | 410 451.00 | | 410 451.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 983 075.00 | 1 002 125.00 | 4 980 951.00 | 5 983 075.00 |
VI Group and Associates | 2 274 331.00 | 2 274 331.00 | | 2 274 331.00 |
VK Loans repaid during the year | 937 388.00 | | | 937 388.00 |
VN Other taxes, similar payments | 95 561.00 | 95 561.00 | | 95 561.00 |
VP Miscellaneous | 760 000.00 | 760 000.00 | | 760 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 636.00 | 3 326 636.00 | | 3 326 636.00 |
VW VAT | 348 339.00 | 348 339.00 | | 348 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 726 030.00 | 6 745 080.00 | 4 980 951.00 | 11 726 030.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 122 183.00 | | | 122 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 567.00 | | | 7 567.00 |
ST Other accounts | 3 480 780.00 | | | 3 480 780.00 |
XQ Rental, rental and co-ownership charges | 89 164.00 | | | 89 164.00 |
YT Subcontracting | 3 209 462.00 | | | 3 209 462.00 |
YU External personnel | 191 366.00 | | | 191 366.00 |
YW Business tax | 114 401.00 | | | 114 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 584.00 | | | 236 584.00 |
YY Amount of VAT collected | 1 816 418.00 | | | 1 816 418.00 |
YZ Total deductible VAT on goods and services | 1 116 877.00 | | | 1 116 877.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 978 338.00 | | | 6 978 338.00 |
