| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 916.00 | 16 916.00 | | 16 916.00 |
AJ Other Intangible Assets | 55 557.00 | 47 987.00 | 7 570.00 | 55 557.00 |
AN Land | 9 940 364.00 | 8 588 385.00 | 1 351 979.00 | 9 940 364.00 |
AP Buildings | 3 799 382.00 | 3 609 885.00 | 189 498.00 | 3 799 382.00 |
AR Technical installations, industrial equipment and tools | 4 182 747.00 | 2 581 953.00 | 1 600 794.00 | 4 182 747.00 |
AT Other tangible assets | 388 722.00 | 359 050.00 | 29 672.00 | 388 722.00 |
AV Fixed assets in progress | 5 396 806.00 | | 5 396 806.00 | 5 396 806.00 |
BJ TOTAL (I) | 23 780 494.00 | 15 204 175.00 | 8 576 319.00 | 23 780 494.00 |
BV Advances and down payments on orders | 927 131.00 | | 927 131.00 | 927 131.00 |
BX Customers and related accounts | 7 418 519.00 | 152 843.00 | 7 265 676.00 | 7 418 519.00 |
BZ Other receivables | 1 784 631.00 | | 1 784 631.00 | 1 784 631.00 |
CF Cash and cash equivalents | 680 035.00 | | 680 035.00 | 680 035.00 |
CH Prepaid expenses | 247 582.00 | | 247 582.00 | 247 582.00 |
CJ TOTAL (II) | 11 057 900.00 | 152 843.00 | 10 905 057.00 | 11 057 900.00 |
CO Grand total (0 to V) | 34 838 394.00 | 15 357 018.00 | 19 481 376.00 | 34 838 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 8.00 | 25 168.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088 217.00 | 4 523 939.00 | | 5 088 217.00 |
DL TOTAL (I) | 5 138 747.00 | 4 599 630.00 | | 5 138 747.00 |
DP Provisions for Risks | 140 096.00 | 130 298.00 | | 140 096.00 |
DQ Provisions for Expenses | 6 118 642.00 | 5 430 242.00 | | 6 118 642.00 |
DR TOTAL (IV) | 6 258 738.00 | 5 560 540.00 | | 6 258 738.00 |
DW Advances and down payments received on current orders | 68 812.00 | 36 778.00 | | 68 812.00 |
DX Trade payables and related accounts | 2 281 134.00 | 2 778 889.00 | | 2 281 134.00 |
DY Tax and social security liabilities | 1 917 273.00 | 2 619 988.00 | | 1 917 273.00 |
DZ Fixed asset liabilities and related accounts | 1 589 662.00 | 185 868.00 | | 1 589 662.00 |
EA Other liabilities | 2 227 010.00 | 1 622 547.00 | | 2 227 010.00 |
EC TOTAL (IV) | 8 083 891.00 | 7 244 070.00 | | 8 083 891.00 |
EE Grand total (I to V) | 19 481 376.00 | 17 404 240.00 | | 19 481 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 620.00 | | 449 620.00 | 449 620.00 |
FG Production sold - services | 19 038 532.00 | 6 491.00 | 19 045 023.00 | 19 038 532.00 |
FJ Net sales | 19 488 151.00 | 6 491.00 | 19 494 643.00 | 19 488 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 337.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 20 144 184.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 138 568.00 | |
FW Other purchases and external expenses | | | 4 452 236.00 | |
FX Taxes, duties, and similar payments | | | 3 136 117.00 | |
FY Salaries and Wages | | | 912 334.00 | |
FZ Social Security Contributions | | | 394 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 227 890.00 | |
GE Other Expenses | | | 296 646.00 | |
GF Total Operating Expenses (II) | | | 12 703 799.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 14 643.00 | |
GU Total financial expenses (VI) | | | 14 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 425 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 2 337 288.00 | 2 280 815.00 | | 2 337 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 144 184.00 | 19 904 917.00 | | 20 144 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 055 967.00 | 15 380 978.00 | | 15 055 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088 217.00 | 4 523 939.00 | | 5 088 217.00 |
| |
| 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 | 20 404 933.00 | | 3 452 868.00 | 20 404 933.00 |
I4 DECREASES Grand Total | | 77 307.00 | 23 780 494.00 | |
IO DECREASES Total including other intangible assets | | | 72 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 307.00 | 23 708 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 903.00 | | 7 570.00 | 64 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 340 031.00 | | 3 445 298.00 | 20 340 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 396 806.00 | | | 5 396 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 271 924.00 | 2 009 557.00 | 77 307.00 | 13 271 924.00 |
PE DEPRECIATION Total including other intangible assets | 64 903.00 | | | 64 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207 022.00 | 2 009 557.00 | 77 307.00 | 13 207 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 560 540.00 | 1 228 127.00 | 529 929.00 | 5 560 540.00 |
6T Receivables | 128 634.00 | 136 090.00 | 111 881.00 | 128 634.00 |
7B Total provisions for depreciation | 128 634.00 | 136 090.00 | 111 881.00 | 128 634.00 |
7C Grand total | 5 689 174.00 | 1 364 217.00 | 641 810.00 | 5 689 174.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 363 980.00 | 641 810.00 | |
UG - Financial | | 237.00 | | |
| |
| 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 | 2 281 134.00 | 2 281 134.00 | | 2 281 134.00 |
8C Staff and Related Accounts | 222 809.00 | 222 809.00 | | 222 809.00 |
8D Social Security and Other Social Organizations | 139 545.00 | 139 545.00 | | 139 545.00 |
8E Income Taxes | 208 328.00 | 208 328.00 | | 208 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589 662.00 | 1 589 662.00 | | 1 589 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 556.00 | 82 556.00 | | 82 556.00 |
UX Other trade receivables | 7 304 767.00 | 7 304 767.00 | | 7 304 767.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 113 753.00 | | 113 753.00 | 113 753.00 |
VB VAT | 420 087.00 | 420 087.00 | | 420 087.00 |
VI Group and Associates | 2 144 454.00 | 2 144 454.00 | | 2 144 454.00 |
VN Other taxes, similar payments | 1 061 273.00 | 1 061 273.00 | | 1 061 273.00 |
VP Miscellaneous | 296 383.00 | 296 383.00 | | 296 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 247 582.00 | 247 582.00 | | 247 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450 733.00 | 9 336 980.00 | 113 753.00 | 9 450 733.00 |
VW VAT | 1 340 074.00 | 1 340 074.00 | | 1 340 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 015 079.00 | 8 015 079.00 | | 8 015 079.00 |
