| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 024.00 | 6 307.00 | 5 717.00 | 12 024.00 |
AN Land | 1 223 380.00 | 231 552.00 | 991 828.00 | 1 223 380.00 |
AP Buildings | 4 071 913.00 | 2 811 102.00 | 1 260 812.00 | 4 071 913.00 |
AR Technical installations, industrial equipment and tools | 12 142 697.00 | 10 378 092.00 | 1 764 605.00 | 12 142 697.00 |
AT Other tangible assets | 996 136.00 | 831 726.00 | 164 409.00 | 996 136.00 |
AV Fixed assets in progress | 11 196 594.00 | | 11 196 594.00 | 11 196 594.00 |
BH Other financial assets | 200 332.00 | | 200 332.00 | 200 332.00 |
BJ TOTAL (I) | 29 843 077.00 | 14 258 779.00 | 15 584 298.00 | 29 843 077.00 |
BV Advances and down payments on orders | 55 576.00 | | 55 576.00 | 55 576.00 |
BX Customers and related accounts | 5 428 665.00 | | 5 428 665.00 | 5 428 665.00 |
BZ Other receivables | 2 148 133.00 | | 2 148 133.00 | 2 148 133.00 |
CF Cash and cash equivalents | 5 006 749.00 | | 5 006 749.00 | 5 006 749.00 |
CH Prepaid expenses | 153 402.00 | | 153 402.00 | 153 402.00 |
CJ TOTAL (II) | 12 792 526.00 | | 12 792 526.00 | 12 792 526.00 |
CO Grand total (0 to V) | 42 635 603.00 | 14 258 779.00 | 28 376 824.00 | 42 635 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 784 900.00 | 3 042 256.00 | | 3 784 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 404.00 | 742 644.00 | | 254 404.00 |
DK Regulated provisions | 1 695 009.00 | 1 690 552.00 | | 1 695 009.00 |
DL TOTAL (I) | 7 934 313.00 | 7 675 451.00 | | 7 934 313.00 |
DP Provisions for Risks | 349 518.00 | 88 132.00 | | 349 518.00 |
DQ Provisions for Expenses | 94 115.00 | 94 115.00 | | 94 115.00 |
DR TOTAL (IV) | 443 633.00 | 182 247.00 | | 443 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 580 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 848 583.00 | 3 655 469.00 | | 5 848 583.00 |
DW Advances and down payments received on current orders | 10 307.00 | 10 307.00 | | 10 307.00 |
DX Trade payables and related accounts | 849 299.00 | 1 398 400.00 | | 849 299.00 |
DY Tax and social security liabilities | 2 229 316.00 | 1 996 969.00 | | 2 229 316.00 |
DZ Fixed asset liabilities and related accounts | 11 051 136.00 | | | 11 051 136.00 |
EA Other liabilities | 10 237.00 | 10 929.00 | | 10 237.00 |
EC TOTAL (IV) | 19 998 878.00 | 7 652 324.00 | | 19 998 878.00 |
EE Grand total (I to V) | 28 376 824.00 | 15 510 022.00 | | 28 376 824.00 |
EI Including equity loans | 5 848 583.00 | | | 5 848 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 236 082.00 | | 23 236 082.00 | 23 236 082.00 |
FJ Net sales | 23 236 082.00 | | 23 236 082.00 | 23 236 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 573.00 | |
FR Total operating income (I) | | | 23 297 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 442.00 | |
FW Other purchases and external expenses | | | 9 622 798.00 | |
FX Taxes, duties, and similar payments | | | 988 029.00 | |
FY Salaries and Wages | | | 7 058 243.00 | |
FZ Social Security Contributions | | | 2 465 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 962 190.00 | |
GG - OPERATING RESULT (I - II) | | | 335 466.00 | |
GL Other interest and similar income | | | 7 236.00 | |
GP Total financial income (V) | | | 7 236.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 319 500.00 | 534 256.00 | | 319 500.00 |
HD Total exceptional income (VII) | 319 500.00 | 547 756.00 | | 319 500.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 323 957.00 | 291 859.00 | | 323 957.00 |
HH Total exceptional expenses (VIII) | 325 957.00 | 291 859.00 | | 325 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 457.00 | 255 897.00 | | -6 457.00 |
HJ Employee participation in company results | | 5 311.00 | | |
HK Income tax | 74 926.00 | 109 628.00 | | 74 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 624 392.00 | 23 393 628.00 | | 23 624 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 369 987.00 | 22 650 984.00 | | 23 369 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 404.00 | 742 644.00 | | 254 404.00 |
| |
| 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 | 18 699 720.00 | | 11 297 910.00 | 18 699 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 332.00 | |
I4 DECREASES Grand Total | 154 553.00 | | 29 843 077.00 | 154 553.00 |
IO DECREASES Total including other intangible assets | | | 12 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 553.00 | | 29 630 720.00 | 154 553.00 |
KD ACQUISITIONS Total including other intangible assets | 9 960.00 | | 2 064.00 | 9 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 489 428.00 | | 11 295 845.00 | 18 489 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 332.00 | | | 200 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 553.00 | | | 154 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 421 985.00 | 836 794.00 | | 13 421 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 3 557.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419 234.00 | 833 237.00 | | 13 419 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 690 552.00 | 323 957.00 | 319 500.00 | 1 690 552.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 547.00 | 292 753.00 | 11 667.00 | 162 547.00 |
7C Grand total | 1 853 099.00 | 616 710.00 | 331 167.00 | 1 853 099.00 |
UE of which provisions and reversals: - Operating | | 273 053.00 | 11 667.00 | |
UJ - Exceptional | | 323 957.00 | 319 500.00 | |
| |
| 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 | 849 299.00 | 849 299.00 | | 849 299.00 |
8C Staff and Related Accounts | 1 202 591.00 | 1 202 591.00 | | 1 202 591.00 |
8D Social Security and Other Social Organizations | 793 754.00 | 793 754.00 | | 793 754.00 |
8E Income Taxes | 74 926.00 | 74 926.00 | | 74 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 051 136.00 | 11 051 136.00 | | 11 051 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UT Other financial assets | 200 332.00 | 200 332.00 | | 200 332.00 |
UX Other trade receivables | 5 428 665.00 | 5 428 665.00 | | 5 428 665.00 |
VB VAT | 1 752 237.00 | 1 752 237.00 | | 1 752 237.00 |
VI Group and Associates | 5 848 583.00 | 5 848 583.00 | | 5 848 583.00 |
VM Income taxes | 395 896.00 | 395 896.00 | | 395 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 044.00 | 158 044.00 | | 158 044.00 |
VS Prepaid expenses | 153 402.00 | 153 402.00 | | 153 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930 533.00 | 7 930 533.00 | | 7 930 533.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 988 571.00 | 19 988 571.00 | | 19 988 571.00 |
| |
| 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 | 204.00 | 190.00 | | 204.00 |
