| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 164.00 | 27 164.00 | | 27 164.00 |
AH Goodwill | 48 631.00 | | 48 631.00 | 48 631.00 |
AR Technical installations, industrial equipment and tools | 11 916 858.00 | 9 130 975.00 | 2 785 882.00 | 11 916 858.00 |
AT Other tangible assets | 3 710 835.00 | 1 748 679.00 | 1 962 156.00 | 3 710 835.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 15 710 196.00 | 10 906 818.00 | 4 803 378.00 | 15 710 196.00 |
BT Goods | 191 548.00 | | 191 548.00 | 191 548.00 |
BV Advances and down payments on orders | 50 287.00 | | 50 287.00 | 50 287.00 |
BX Customers and related accounts | 2 914 177.00 | 26 857.00 | 2 887 321.00 | 2 914 177.00 |
BZ Other receivables | 209 279.00 | | 209 279.00 | 209 279.00 |
CD Marketable securities | 3 801 978.00 | 862 332.00 | 2 939 646.00 | 3 801 978.00 |
CF Cash and cash equivalents | 10 213 819.00 | | 10 213 819.00 | 10 213 819.00 |
CH Prepaid expenses | 217 645.00 | | 217 645.00 | 217 645.00 |
CJ TOTAL (II) | 17 598 734.00 | 889 189.00 | 16 709 545.00 | 17 598 734.00 |
CO Grand total (0 to V) | 33 308 930.00 | 11 796 007.00 | 21 512 923.00 | 33 308 930.00 |
CP Shares due in less than one year | 6 708.00 | | | 6 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 930.00 | 710 930.00 | | 710 930.00 |
DD Legal reserve (1) | 71 930.00 | 71 930.00 | | 71 930.00 |
DH Retained earnings | 13 351 175.00 | 13 310 826.00 | | 13 351 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 745.00 | 2 250 695.00 | | 1 781 745.00 |
DL TOTAL (I) | 15 915 779.00 | 16 344 381.00 | | 15 915 779.00 |
DU Loans and Debts from Credit Institutions (3) | 837 477.00 | 1 717 495.00 | | 837 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447 550.00 | 2 391 433.00 | | 3 447 550.00 |
DW Advances and down payments received on current orders | 13 389.00 | 6 997.00 | | 13 389.00 |
DX Trade payables and related accounts | 772 947.00 | 263 110.00 | | 772 947.00 |
DY Tax and social security liabilities | 454 310.00 | 559 996.00 | | 454 310.00 |
EA Other liabilities | 71 470.00 | 87 155.00 | | 71 470.00 |
EC TOTAL (IV) | 5 597 144.00 | 5 026 187.00 | | 5 597 144.00 |
EE Grand total (I to V) | 21 512 923.00 | 21 370 567.00 | | 21 512 923.00 |
EI Including equity loans | 3 447 550.00 | | | 3 447 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 427.00 | | 605 427.00 | 605 427.00 |
FG Production sold - services | 10 695 170.00 | | 10 695 170.00 | 10 695 170.00 |
FJ Net sales | 11 300 597.00 | | 11 300 597.00 | 11 300 597.00 |
FO Operating subsidies | | | 28 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 827.00 | |
FR Total operating income (I) | | | 11 349 460.00 | |
FS Purchases of goods (including customs duties) | | | 411 949.00 | |
FT Inventory change (goods) | | | -13 343.00 | |
FW Other purchases and external expenses | | | 4 169 514.00 | |
FX Taxes, duties, and similar payments | | | 286 063.00 | |
FY Salaries and Wages | | | 1 861 496.00 | |
FZ Social Security Contributions | | | 640 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 695.00 | |
GE Other Expenses | | | 58 061.00 | |
GF Total Operating Expenses (II) | | | 9 364 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 851.00 | |
GL Other interest and similar income | | | 243 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 243 030.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 397 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 103.00 | 106 484.00 | | 145 103.00 |
HB Exceptional income from capital transactions | 646 254.00 | 1 044 463.00 | | 646 254.00 |
HD Total exceptional income (VII) | 791 358.00 | 1 150 948.00 | | 791 358.00 |
HE Exceptional expenses on management operations | 6 477.00 | 4 886.00 | | 6 477.00 |
HF Exceptional expenses on capital transactions | 474 611.00 | 445 905.00 | | 474 611.00 |
HH Total exceptional expenses (VIII) | 481 088.00 | 450 791.00 | | 481 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 269.00 | 700 157.00 | | 310 269.00 |
HK Income tax | 358 596.00 | 408 804.00 | | 358 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 383 847.00 | 12 476 265.00 | | 12 383 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602 103.00 | 10 225 570.00 | | 10 602 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 745.00 | 2 250 695.00 | | 1 781 745.00 |
| |
| 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 | 13 574 813.00 | | 2 981 540.00 | 13 574 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708.00 | |
I4 DECREASES Grand Total | | 846 157.00 | 15 710 196.00 | |
IO DECREASES Total including other intangible assets | | | 75 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846 157.00 | 15 627 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 795.00 | | | 75 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492 310.00 | | 2 981 540.00 | 13 492 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 343 488.00 | 1 934 875.00 | 371 545.00 | 9 343 488.00 |
PE DEPRECIATION Total including other intangible assets | 27 164.00 | | | 27 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 316 325.00 | 1 934 875.00 | 371 545.00 | 9 316 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 588.00 | 15 695.00 | 10 427.00 | 21 588.00 |
6X Other provisions for depreciation | 466 309.00 | 396 023.00 | | 466 309.00 |
7B Total provisions for depreciation | 487 897.00 | 411 719.00 | 10 427.00 | 487 897.00 |
7C Grand total | 487 897.00 | 411 719.00 | 10 427.00 | 487 897.00 |
UE of which provisions and reversals: - Operating | | 15 695.00 | 10 427.00 | |
UG - Financial | | 396 023.00 | | |
| |
| 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 | 772 947.00 | 772 947.00 | | 772 947.00 |
8C Staff and Related Accounts | 210 535.00 | 210 535.00 | | 210 535.00 |
8D Social Security and Other Social Organizations | 136 179.00 | 136 179.00 | | 136 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 470.00 | 71 470.00 | | 71 470.00 |
UT Other financial assets | 6 708.00 | 6 708.00 | | 6 708.00 |
UX Other trade receivables | 2 914 177.00 | 2 914 177.00 | | 2 914 177.00 |
VB VAT | 77 559.00 | 77 559.00 | | 77 559.00 |
VH Loans with a maturity of more than one year at origin | 837 477.00 | 671 125.00 | 166 352.00 | 837 477.00 |
VI Group and Associates | 3 447 550.00 | 3 447 550.00 | | 3 447 550.00 |
VK Loans repaid during the year | 879 943.00 | | | 879 943.00 |
VM Income taxes | 38 961.00 | 38 961.00 | | 38 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 763.00 | 94 763.00 | | 94 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 759.00 | 92 759.00 | | 92 759.00 |
VS Prepaid expenses | 217 645.00 | 217 645.00 | | 217 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 809.00 | 3 347 809.00 | | 3 347 809.00 |
VW VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 755.00 | 5 417 403.00 | 166 352.00 | 5 583 755.00 |
