| |
| 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 | 332 936.00 | 47 987.00 | 284 949.00 | 332 936.00 |
AN Land | 10 279 364.00 | 10 277 880.00 | 1 485.00 | 10 279 364.00 |
AP Buildings | 4 021 143.00 | 3 712 832.00 | 308 311.00 | 4 021 143.00 |
AR Technical installations, industrial equipment and tools | 4 358 824.00 | 2 846 210.00 | 1 512 614.00 | 4 358 824.00 |
AT Other tangible assets | 397 122.00 | 382 734.00 | 14 388.00 | 397 122.00 |
AV Fixed assets in progress | 8 376 587.00 | | 8 376 587.00 | 8 376 587.00 |
BJ TOTAL (I) | 27 782 892.00 | 17 284 558.00 | 10 498 334.00 | 27 782 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 949 134.00 | 246 334.00 | 5 702 801.00 | 5 949 134.00 |
BZ Other receivables | 2 294 682.00 | | 2 294 682.00 | 2 294 682.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 243 816.00 | 246 334.00 | 7 997 483.00 | 8 243 816.00 |
CO Grand total (0 to V) | 36 026 708.00 | 17 530 892.00 | 18 495 816.00 | 36 026 708.00 |
| |
| 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 | 24.00 | 8.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827 411.00 | 5 088 217.00 | | 3 827 411.00 |
DL TOTAL (I) | 3 877 958.00 | 5 138 747.00 | | 3 877 958.00 |
DP Provisions for Risks | 41 611.00 | 140 096.00 | | 41 611.00 |
DQ Provisions for Expenses | 6 790 339.00 | 6 118 642.00 | | 6 790 339.00 |
DR TOTAL (IV) | 6 831 950.00 | 6 258 738.00 | | 6 831 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 964.00 | | | 1 455 964.00 |
DW Advances and down payments received on current orders | 89 251.00 | 68 812.00 | | 89 251.00 |
DX Trade payables and related accounts | 1 636 011.00 | 2 281 134.00 | | 1 636 011.00 |
DY Tax and social security liabilities | 1 304 286.00 | 1 917 273.00 | | 1 304 286.00 |
DZ Fixed asset liabilities and related accounts | 1 318 359.00 | 1 589 662.00 | | 1 318 359.00 |
EA Other liabilities | 1 982 038.00 | 2 227 010.00 | | 1 982 038.00 |
EC TOTAL (IV) | 7 785 909.00 | 8 083 891.00 | | 7 785 909.00 |
EE Grand total (I to V) | 18 495 816.00 | 19 481 376.00 | | 18 495 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 527 504.00 | | 527 504.00 | 527 504.00 |
FG Production sold - services | 17 383 043.00 | | 17 383 043.00 | 17 383 043.00 |
FJ Net sales | 17 910 548.00 | | 17 910 548.00 | 17 910 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 782.00 | |
FQ Other income | | | 15 603.00 | |
FR Total operating income (I) | | | 18 434 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 119 363.00 | |
FW Other purchases and external expenses | | | 4 558 792.00 | |
FX Taxes, duties, and similar payments | | | 3 445 138.00 | |
FY Salaries and Wages | | | 971 099.00 | |
FZ Social Security Contributions | | | 387 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976 470.00 | |
GE Other Expenses | | | 283 555.00 | |
GF Total Operating Expenses (II) | | | 13 015 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 419 564.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 18 313.00 | |
GU Total financial expenses (VI) | | | 18 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 401 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HK Income tax | 1 573 101.00 | 2 337 288.00 | | 1 573 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 435 112.00 | 20 144 184.00 | | 18 435 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 607 701.00 | 15 055 967.00 | | 14 607 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827 411.00 | 5 088 217.00 | | 3 827 411.00 |
| |
| 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 | 23 780 494.00 | | 4 002 398.00 | 23 780 494.00 |
I4 DECREASES Grand Total | | | 27 782 892.00 | |
IO DECREASES Total including other intangible assets | | 7 570.00 | 349 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | -7 570.00 | 27 433 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 473.00 | | 284 949.00 | 72 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 708 021.00 | | 3 717 449.00 | 23 708 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 204 175.00 | 2 080 384.00 | | 15 204 175.00 |
PE DEPRECIATION Total including other intangible assets | 64 903.00 | | | 64 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 139 272.00 | 2 080 384.00 | | 15 139 272.00 |
| |
| 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 | 6 258 738.00 | 976 595.00 | 403 384.00 | 6 258 738.00 |
6T Receivables | 152 843.00 | 193 162.00 | 99 672.00 | 152 843.00 |
7B Total provisions for depreciation | 152 843.00 | 193 162.00 | 99 672.00 | 152 843.00 |
7C Grand total | 6 411 581.00 | 1 169 758.00 | 503 055.00 | 6 411 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 169 633.00 | 503 055.00 | |
UG - Financial | | 125.00 | | |
| |
| 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 | 1 636 011.00 | 1 288 195.00 | 347 816.00 | 1 636 011.00 |
8C Staff and Related Accounts | 191 268.00 | 191 268.00 | | 191 268.00 |
8D Social Security and Other Social Organizations | 132 489.00 | 132 489.00 | | 132 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 318 359.00 | 1 318 359.00 | | 1 318 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071 289.00 | 2 071 289.00 | | 2 071 289.00 |
UX Other trade receivables | 5 873 312.00 | 5 540 711.00 | 332 601.00 | 5 873 312.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 75 822.00 | | 75 822.00 | 75 822.00 |
VB VAT | 703 540.00 | 703 540.00 | | 703 540.00 |
VC Group and associates | 397 325.00 | 397 325.00 | | 397 325.00 |
VG Loans with a maturity of up to one year at origin | 1 455 964.00 | 1 455 964.00 | | 1 455 964.00 |
VM Income taxes | 549 556.00 | 549 556.00 | | 549 556.00 |
VN Other taxes, similar payments | 3 575.00 | 3 575.00 | | 3 575.00 |
VP Miscellaneous | 231 315.00 | 231 315.00 | | 231 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 140.00 | 16 140.00 | | 16 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 525.00 | 408 525.00 | | 408 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243 816.00 | 7 835 392.00 | 408 424.00 | 8 243 816.00 |
VW VAT | 964 389.00 | 964 389.00 | | 964 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 785 909.00 | 7 438 093.00 | 347 816.00 | 7 785 909.00 |
