| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 712.00 | 12 722.00 | 3 990.00 | 16 712.00 |
AR Technical installations, industrial equipment and tools | 18 907 480.00 | 7 918 215.00 | 10 989 264.00 | 18 907 480.00 |
AT Other tangible assets | 176 141.00 | 87 687.00 | 88 454.00 | 176 141.00 |
AV Fixed assets in progress | 1 204 667.00 | | 1 204 667.00 | 1 204 667.00 |
BH Other financial assets | 115 361.00 | | 115 361.00 | 115 361.00 |
BJ TOTAL (I) | 20 420 359.00 | 8 018 623.00 | 12 401 736.00 | 20 420 359.00 |
BL Raw materials, supplies | 72 118.00 | | 72 118.00 | 72 118.00 |
BV Advances and down payments on orders | 94 564.00 | | 94 564.00 | 94 564.00 |
BX Customers and related accounts | 2 875 298.00 | | 2 875 298.00 | 2 875 298.00 |
BZ Other receivables | 919 010.00 | | 919 010.00 | 919 010.00 |
CF Cash and cash equivalents | 107 461.00 | | 107 461.00 | 107 461.00 |
CH Prepaid expenses | 68 087.00 | | 68 087.00 | 68 087.00 |
CJ TOTAL (II) | 4 136 538.00 | | 4 136 538.00 | 4 136 538.00 |
CO Grand total (0 to V) | 24 556 897.00 | 8 018 623.00 | 16 538 274.00 | 24 556 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DG Other reserves | 1 878 014.00 | 1 878 014.00 | | 1 878 014.00 |
DH Retained earnings | 3 307 409.00 | 1 921 545.00 | | 3 307 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 690.00 | 1 385 864.00 | | 1 680 690.00 |
DK Regulated provisions | 934 279.00 | 1 040 813.00 | | 934 279.00 |
DL TOTAL (I) | 8 646 892.00 | 7 072 736.00 | | 8 646 892.00 |
DQ Provisions for Expenses | 43 601.00 | | | 43 601.00 |
DR TOTAL (IV) | 43 601.00 | | | 43 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841 683.00 | 4 847 282.00 | | 5 841 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 591 937.00 | 2 040 924.00 | | 591 937.00 |
DY Tax and social security liabilities | 698 213.00 | 481 159.00 | | 698 213.00 |
DZ Fixed asset liabilities and related accounts | 683 448.00 | | | 683 448.00 |
EC TOTAL (IV) | 7 847 781.00 | 7 401 865.00 | | 7 847 781.00 |
EE Grand total (I to V) | 16 538 274.00 | 14 474 601.00 | | 16 538 274.00 |
EG Accrued income and payables due within one year | 7 789 281.00 | 7 227 979.00 | | 7 789 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 532 037.00 | 3 920 654.00 | | 5 532 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 518.00 | | 218 518.00 | 218 518.00 |
FG Production sold - services | 4 963 498.00 | 3 617 924.00 | 8 581 422.00 | 4 963 498.00 |
FJ Net sales | 5 182 015.00 | 3 617 924.00 | 8 799 939.00 | 5 182 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 782.00 | |
FR Total operating income (I) | | | 8 836 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 387 621.00 | |
FV Inventory change (raw materials and supplies) | | | 38 955.00 | |
FW Other purchases and external expenses | | | 1 513 768.00 | |
FX Taxes, duties, and similar payments | | | 142 998.00 | |
FY Salaries and Wages | | | 988 371.00 | |
FZ Social Security Contributions | | | 390 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 651 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 776.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 74 982.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 75 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 782.00 | 21 814.00 | | 36 782.00 |
HA Exceptional income from management transactions | 32 046.00 | | | 32 046.00 |
HB Exceptional income from capital transactions | 280 611.00 | 118 323.00 | | 280 611.00 |
HC Reversals of provisions and transfers of expenses | 197 325.00 | 180 452.00 | | 197 325.00 |
HD Total exceptional income (VII) | 509 982.00 | 298 776.00 | | 509 982.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 80 763.00 | 1 193.00 | | 80 763.00 |
HG Exceptional depreciation and provisions | 90 791.00 | 228 182.00 | | 90 791.00 |
HH Total exceptional expenses (VIII) | 171 912.00 | 229 375.00 | | 171 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 070.00 | 69 400.00 | | 338 070.00 |
HK Income tax | 766 817.00 | 648 543.00 | | 766 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 346 816.00 | 8 772 336.00 | | 9 346 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 666 126.00 | 7 386 472.00 | | 7 666 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 690.00 | 1 385 864.00 | | 1 680 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 368 873.00 | 2 145 769.00 | 496 018.00 | 6 368 873.00 |
PE DEPRECIATION Total including other intangible assets | 10 267.00 | 2 455.00 | | 10 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 358 606.00 | 2 143 314.00 | 496 018.00 | 6 358 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 040 813.00 | 90 791.00 | 197 325.00 | 1 040 813.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 43 601.00 | | |
7C Grand total | 1 040 813.00 | 134 392.00 | 197 325.00 | 1 040 813.00 |
UE of which provisions and reversals: - Operating | | 43 601.00 | | |
UJ - Exceptional | | 90 791.00 | 197 325.00 | |
| |
| 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 | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 591 937.00 | 591 937.00 | | 591 937.00 |
8C Staff and Related Accounts | 153 040.00 | 153 040.00 | | 153 040.00 |
8D Social Security and Other Social Organizations | 120 466.00 | 120 466.00 | | 120 466.00 |
8E Income Taxes | 153 873.00 | 153 873.00 | | 153 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 683 448.00 | 683 448.00 | | 683 448.00 |
UT Other financial assets | 115 361.00 | | 115 361.00 | 115 361.00 |
UX Other trade receivables | 2 875 298.00 | 2 875 298.00 | | 2 875 298.00 |
UY Staff and related accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 909 090.00 | 909 090.00 | | 909 090.00 |
VG Loans with a maturity of up to one year at origin | 5 532 405.00 | 5 532 405.00 | | 5 532 405.00 |
VH Loans with a maturity of more than one year at origin | 309 277.00 | 283 277.00 | 26 000.00 | 309 277.00 |
VK Loans repaid during the year | 617 351.00 | | | 617 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 617.00 | 142 617.00 | | 142 617.00 |
VS Prepaid expenses | 68 087.00 | 68 087.00 | | 68 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 756.00 | 3 862 395.00 | 115 361.00 | 3 977 756.00 |
VW VAT | 128 217.00 | 128 217.00 | | 128 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847 781.00 | 7 789 281.00 | 58 500.00 | 7 847 781.00 |
