| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 655.00 | 254 465.00 | 71 190.00 | 325 655.00 |
AR Technical installations, industrial equipment and tools | 23 489 866.00 | 10 249 668.00 | 13 240 198.00 | 23 489 866.00 |
AT Other tangible assets | 2 649 818.00 | 1 784 228.00 | 865 590.00 | 2 649 818.00 |
AV Fixed assets in progress | 417 751.00 | | 417 751.00 | 417 751.00 |
BF Loans | -510.00 | | -510.00 | -510.00 |
BH Other financial assets | 129 173.00 | | 129 173.00 | 129 173.00 |
BJ TOTAL (I) | 27 011 754.00 | 12 288 361.00 | 14 723 393.00 | 27 011 754.00 |
BX Customers and related accounts | 3 595 259.00 | | 3 595 259.00 | 3 595 259.00 |
BZ Other receivables | 1 292 571.00 | | 1 292 571.00 | 1 292 571.00 |
CF Cash and cash equivalents | 3 803 820.00 | | 3 803 820.00 | 3 803 820.00 |
CH Prepaid expenses | 138 914.00 | | 138 914.00 | 138 914.00 |
CJ TOTAL (II) | 8 830 564.00 | | 8 830 564.00 | 8 830 564.00 |
CO Grand total (0 to V) | 35 842 318.00 | 12 288 361.00 | 23 553 957.00 | 35 842 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 648 230.00 | 10 648 230.00 | | 10 648 230.00 |
DD Legal reserve (1) | 1 064 823.00 | 1 064 823.00 | | 1 064 823.00 |
DG Other reserves | 6 888 785.00 | 5 630 808.00 | | 6 888 785.00 |
DH Retained earnings | 3 357.00 | 3 357.00 | | 3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 598.00 | 1 257 977.00 | | 1 372 598.00 |
DL TOTAL (I) | 19 977 793.00 | 18 605 195.00 | | 19 977 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 440.00 | 638 648.00 | | 550 440.00 |
DX Trade payables and related accounts | 1 024 024.00 | 546 883.00 | | 1 024 024.00 |
DY Tax and social security liabilities | 1 744 834.00 | 1 916 082.00 | | 1 744 834.00 |
DZ Fixed asset liabilities and related accounts | 118 444.00 | 1 438 972.00 | | 118 444.00 |
EA Other liabilities | 138 421.00 | 177 724.00 | | 138 421.00 |
EC TOTAL (IV) | 3 576 164.00 | 4 718 309.00 | | 3 576 164.00 |
EE Grand total (I to V) | 23 553 957.00 | 23 323 504.00 | | 23 553 957.00 |
EI Including equity loans | 550 440.00 | | | 550 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 620 901.00 | | 12 620 901.00 | 12 620 901.00 |
FJ Net sales | 12 620 901.00 | | 12 620 901.00 | 12 620 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 913.00 | |
FQ Other income | | | 6 328.00 | |
FR Total operating income (I) | | | 12 870 142.00 | |
FW Other purchases and external expenses | | | 5 308 037.00 | |
FX Taxes, duties, and similar payments | | | 215 641.00 | |
FY Salaries and Wages | | | 2 606 190.00 | |
FZ Social Security Contributions | | | 993 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 519.00 | |
GB Operating Expenses - Provisions | | | 3 098.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 10 569 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300 435.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 779.00 | | |
HB Exceptional income from capital transactions | 773 222.00 | | | 773 222.00 |
HD Total exceptional income (VII) | 773 222.00 | 6 779.00 | | 773 222.00 |
HE Exceptional expenses on management operations | 2 540.00 | 37 827.00 | | 2 540.00 |
HF Exceptional expenses on capital transactions | 773 222.00 | | | 773 222.00 |
HG Exceptional depreciation and provisions | 249 770.00 | 3 017 699.00 | | 249 770.00 |
HH Total exceptional expenses (VIII) | 1 025 531.00 | 3 055 526.00 | | 1 025 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 310.00 | -3 048 747.00 | | -252 310.00 |
HJ Employee participation in company results | 89 706.00 | 80 705.00 | | 89 706.00 |
HK Income tax | 581 256.00 | 565 727.00 | | 581 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 643 364.00 | 18 086 906.00 | | 13 643 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 270 766.00 | 16 828 929.00 | | 12 270 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 598.00 | 1 257 977.00 | | 1 372 598.00 |
| |
| 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 | 25 813 441.00 | | 2 700 627.00 | 25 813 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 176.00 | 128 663.00 | |
I4 DECREASES Grand Total | | 1 502 314.00 | 27 011 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372 138.00 | 26 883 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 607 210.00 | | 2 648 019.00 | 25 607 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 231.00 | | 52 608.00 | 206 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 004 407.00 | 1 438 519.00 | 175 361.00 | 8 004 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 004 407.00 | 1 438 519.00 | 175 361.00 | 8 004 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 017 699.00 | 3 098.00 | | 3 017 699.00 |
7B Total provisions for depreciation | 3 017 699.00 | 3 098.00 | | 3 017 699.00 |
7C Grand total | 3 017 699.00 | 3 098.00 | | 3 017 699.00 |
UE of which provisions and reversals: - Operating | | 3 098.00 | | |
| |
| 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 | 1 024 024.00 | 1 024 024.00 | | 1 024 024.00 |
8C Staff and Related Accounts | 510 712.00 | 510 712.00 | | 510 712.00 |
8D Social Security and Other Social Organizations | 335 937.00 | 335 937.00 | | 335 937.00 |
8E Income Taxes | 58 624.00 | 58 624.00 | | 58 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 444.00 | 118 444.00 | | 118 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 421.00 | 138 421.00 | | 138 421.00 |
UP Loans | -510.00 | -510.00 | | -510.00 |
UT Other financial assets | 129 173.00 | | 129 173.00 | 129 173.00 |
UX Other trade receivables | 3 595 259.00 | 3 595 259.00 | | 3 595 259.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 333 762.00 | 333 762.00 | | 333 762.00 |
VC Group and associates | 910 876.00 | 910 876.00 | | 910 876.00 |
VI Group and Associates | 550 440.00 | 550 440.00 | | 550 440.00 |
VP Miscellaneous | 41 728.00 | 41 728.00 | | 41 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 015.00 | 22 015.00 | | 22 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
VS Prepaid expenses | 138 914.00 | 138 914.00 | | 138 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 407.00 | 5 026 234.00 | 129 173.00 | 5 155 407.00 |
VW VAT | 817 546.00 | 817 546.00 | | 817 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 164.00 | 3 576 164.00 | | 3 576 164.00 |
