| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 495.00 | 26 479.00 | 11 016.00 | 37 495.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 10 528 434.00 | 6 884 125.00 | 3 644 309.00 | 10 528 434.00 |
AT Other tangible assets | 4 601 272.00 | 3 011 238.00 | 1 590 033.00 | 4 601 272.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 33 033.00 | | 33 033.00 | 33 033.00 |
BJ TOTAL (I) | 15 201 343.00 | 9 921 842.00 | 5 279 502.00 | 15 201 343.00 |
BL Raw materials, supplies | 121 179.00 | | 121 179.00 | 121 179.00 |
BN Goods in progress | 1 250 434.00 | | 1 250 434.00 | 1 250 434.00 |
BR Intermediate and finished products | 43 160.00 | | 43 160.00 | 43 160.00 |
BV Advances and down payments on orders | 33 131.00 | | 33 131.00 | 33 131.00 |
BX Customers and related accounts | 4 154 344.00 | 36 782.00 | 4 117 562.00 | 4 154 344.00 |
BZ Other receivables | 419 633.00 | | 419 633.00 | 419 633.00 |
CF Cash and cash equivalents | 3 915 782.00 | | 3 915 782.00 | 3 915 782.00 |
CH Prepaid expenses | 92 015.00 | | 92 015.00 | 92 015.00 |
CJ TOTAL (II) | 10 029 679.00 | 36 782.00 | 9 992 897.00 | 10 029 679.00 |
CO Grand total (0 to V) | 25 231 022.00 | 9 958 624.00 | 15 272 398.00 | 25 231 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 8 031 288.00 | 7 613 747.00 | | 8 031 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 638.00 | 897 541.00 | | 490 638.00 |
DJ Investment subsidies | 11 042.00 | 20 448.00 | | 11 042.00 |
DK Regulated provisions | 1 739 201.00 | 1 606 934.00 | | 1 739 201.00 |
DL TOTAL (I) | 10 387 669.00 | 10 254 169.00 | | 10 387 669.00 |
DP Provisions for Risks | 50 000.00 | 61 261.00 | | 50 000.00 |
DQ Provisions for Expenses | 141 738.00 | 129 589.00 | | 141 738.00 |
DR TOTAL (IV) | 191 738.00 | 190 851.00 | | 191 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 536.00 | 1 292 308.00 | | 1 245 536.00 |
DW Advances and down payments received on current orders | 18 951.00 | 66 052.00 | | 18 951.00 |
DX Trade payables and related accounts | 2 313 920.00 | 2 601 048.00 | | 2 313 920.00 |
DY Tax and social security liabilities | 1 097 782.00 | 1 215 097.00 | | 1 097 782.00 |
DZ Fixed asset liabilities and related accounts | | 5 292.00 | | |
EA Other liabilities | 12 799.00 | 26 908.00 | | 12 799.00 |
EB Prepaid income (2) | 4 004.00 | | | 4 004.00 |
EC TOTAL (IV) | 4 692 991.00 | 5 206 705.00 | | 4 692 991.00 |
EE Grand total (I to V) | 15 272 398.00 | 15 651 725.00 | | 15 272 398.00 |
EG Accrued income and payables due within one year | 4 142 987.00 | 4 461 360.00 | | 4 142 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 558.00 | 4 224.00 | | 3 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 054.00 | | 44 054.00 | 44 054.00 |
FD Production sold - goods | 974 927.00 | | 974 927.00 | 974 927.00 |
FG Production sold - services | 16 306 830.00 | | 16 306 830.00 | 16 306 830.00 |
FJ Net sales | 17 325 811.00 | | 17 325 811.00 | 17 325 811.00 |
FM Inventory production | | | -1 364 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 130.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 16 123 105.00 | |
FS Purchases of goods (including customs duties) | | | 41 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 512 197.00 | |
FV Inventory change (raw materials and supplies) | | | -36 028.00 | |
FW Other purchases and external expenses | | | 6 434 881.00 | |
FX Taxes, duties, and similar payments | | | 204 847.00 | |
FY Salaries and Wages | | | 2 572 199.00 | |
FZ Social Security Contributions | | | 1 533 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 149.00 | |
GE Other Expenses | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 15 517 594.00 | |
GG - OPERATING RESULT (I - II) | | | 605 511.00 | |
GL Other interest and similar income | | | 6 589.00 | |
GP Total financial income (V) | | | 6 589.00 | |
GR Interest and similar expenses | | | 9 671.00 | |
GU Total financial expenses (VI) | | | 9 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 120 971.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 289.00 | | 4.00 |
HA Exceptional income from management transactions | 25 032.00 | 161 637.00 | | 25 032.00 |
HB Exceptional income from capital transactions | 143 773.00 | 222 971.00 | | 143 773.00 |
HC Reversals of provisions and transfers of expenses | 172 520.00 | 128 823.00 | | 172 520.00 |
HD Total exceptional income (VII) | 341 325.00 | 513 431.00 | | 341 325.00 |
HE Exceptional expenses on management operations | 3 020.00 | 23 832.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | 25 434.00 | 3 399.00 | | 25 434.00 |
HG Exceptional depreciation and provisions | 304 788.00 | 342 643.00 | | 304 788.00 |
HH Total exceptional expenses (VIII) | 333 241.00 | 369 874.00 | | 333 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 084.00 | 143 557.00 | | 8 084.00 |
HJ Employee participation in company results | | 81 113.00 | | |
HK Income tax | 119 874.00 | 380 502.00 | | 119 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 471 019.00 | 19 618 469.00 | | 16 471 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 980 381.00 | 18 720 929.00 | | 15 980 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 638.00 | 897 541.00 | | 490 638.00 |
| |
| 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 | 14 555 585.00 | | 1 274 073.00 | 14 555 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 838.00 | |
I4 DECREASES Grand Total | | 628 315.00 | 15 201 343.00 | |
IO DECREASES Total including other intangible assets | | 651.00 | 37 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 664.00 | 15 129 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 567.00 | | 12 884.00 | 25 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 496 180.00 | | 1 261 189.00 | 14 496 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 838.00 | | | 33 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 289 872.00 | 1 234 851.00 | 602 881.00 | 9 289 872.00 |
PE DEPRECIATION Total including other intangible assets | 24 790.00 | 2 339.00 | 651.00 | 24 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 265 081.00 | 1 232 512.00 | 602 230.00 | 9 265 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 606 934.00 | 304 788.00 | 172 520.00 | 1 606 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 851.00 | 12 149.00 | 11 261.00 | 190 851.00 |
6T Receivables | 36 782.00 | | | 36 782.00 |
7B Total provisions for depreciation | 36 782.00 | | | 36 782.00 |
7C Grand total | 1 834 567.00 | 316 937.00 | 183 782.00 | 1 834 567.00 |
UE of which provisions and reversals: - Operating | | 12 149.00 | 11 261.00 | |
UJ - Exceptional | | 304 788.00 | 172 520.00 | |
| |
| 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 | 2 313 920.00 | 2 313 920.00 | | 2 313 920.00 |
8C Staff and Related Accounts | 33 238.00 | 33 238.00 | | 33 238.00 |
8D Social Security and Other Social Organizations | 214 186.00 | 214 186.00 | | 214 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 799.00 | 12 799.00 | | 12 799.00 |
8L Deferred income | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 33 033.00 | | 33 033.00 | 33 033.00 |
UX Other trade receivables | 4 110 352.00 | 4 110 352.00 | | 4 110 352.00 |
UY Staff and related accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
UZ Social Security, other social security organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
VA Doubtful or disputed receivables | 43 992.00 | 43 992.00 | | 43 992.00 |
VB VAT | 153 569.00 | 153 569.00 | | 153 569.00 |
VG Loans with a maturity of up to one year at origin | 3 558.00 | 3 558.00 | | 3 558.00 |
VH Loans with a maturity of more than one year at origin | 1 241 978.00 | 710 925.00 | 531 053.00 | 1 241 978.00 |
VJ Loans taken out during the year | 664 837.00 | | | 664 837.00 |
VK Loans repaid during the year | 566 989.00 | | | 566 989.00 |
VM Income taxes | 222 147.00 | 222 147.00 | | 222 147.00 |
VP Miscellaneous | 21 707.00 | 21 707.00 | | 21 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 871.00 | 11 871.00 | | 11 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
VS Prepaid expenses | 92 015.00 | 92 015.00 | | 92 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 025.00 | 4 665 992.00 | 33 033.00 | 4 699 025.00 |
VW VAT | 838 487.00 | 838 487.00 | | 838 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 040.00 | 4 142 987.00 | 531 053.00 | 4 674 040.00 |
| |
| 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 | 65.00 | | | 65.00 |
