| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 2 864.00 | 4 936.00 | 7 800.00 |
AN Land | 109 929.00 | 5 164.00 | 104 765.00 | 109 929.00 |
AP Buildings | 4 181 337.00 | 2 651 436.00 | 1 529 900.00 | 4 181 337.00 |
AR Technical installations, industrial equipment and tools | 20 225 512.00 | 10 683 673.00 | 9 541 839.00 | 20 225 512.00 |
AT Other tangible assets | 29 017.00 | 26 372.00 | 2 646.00 | 29 017.00 |
AV Fixed assets in progress | 275 502.00 | | 275 502.00 | 275 502.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 821 598.00 | 13 366 645.00 | 11 454 953.00 | 24 821 598.00 |
BV Advances and down payments on orders | 8 493.00 | | 8 493.00 | 8 493.00 |
BX Customers and related accounts | 540 055.00 | | 540 055.00 | 540 055.00 |
BZ Other receivables | 118 848.00 | | 118 848.00 | 118 848.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 677 080.00 | | 677 080.00 | 677 080.00 |
CO Grand total (0 to V) | 25 498 678.00 | 13 366 645.00 | 12 132 033.00 | 25 498 678.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CW Deferred expenses or loan issuance costs | 37 921.00 | | 37 921.00 | 37 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DD Legal reserve (1) | 274 000.00 | 274 000.00 | | 274 000.00 |
DF Regulated reserves (1) | 4 082.00 | 4 082.00 | | 4 082.00 |
DH Retained earnings | 448 714.00 | 702 860.00 | | 448 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 174.00 | 1 245 853.00 | | 1 029 174.00 |
DK Regulated provisions | 5 619 026.00 | 5 067 091.00 | | 5 619 026.00 |
DL TOTAL (I) | 10 114 995.00 | 10 033 887.00 | | 10 114 995.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 43 716.00 | 49 965.00 | | 43 716.00 |
DR TOTAL (IV) | 43 716.00 | 49 965.00 | | 43 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 2 081.00 | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 267.00 | 62 459.00 | | 462 267.00 |
DX Trade payables and related accounts | 1 096 207.00 | 513 414.00 | | 1 096 207.00 |
DY Tax and social security liabilities | 392 451.00 | 465 346.00 | | 392 451.00 |
DZ Fixed asset liabilities and related accounts | 21 310.00 | 8 932.00 | | 21 310.00 |
EA Other liabilities | 13.00 | 285.00 | | 13.00 |
EC TOTAL (IV) | 1 973 322.00 | 1 052 517.00 | | 1 973 322.00 |
EE Grand total (I to V) | 12 132 033.00 | 11 136 369.00 | | 12 132 033.00 |
EG Accrued income and payables due within one year | 1 660 413.00 | 1 590 921.00 | | 1 660 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | 1 396.00 | | 948.00 |
EI Including equity loans | 462 267.00 | | | 462 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 496 216.00 | 4 242.00 | 8 500 458.00 | 8 496 216.00 |
FJ Net sales | 8 496 216.00 | 4 242.00 | 8 500 458.00 | 8 496 216.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 965.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 551 930.00 | |
FW Other purchases and external expenses | | | 3 037 061.00 | |
FX Taxes, duties, and similar payments | | | 214 892.00 | |
FY Salaries and Wages | | | 1 543 564.00 | |
FZ Social Security Contributions | | | 524 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 716.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 667 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 485.00 | |
GL Other interest and similar income | | | 4 088.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 023.00 | 91 793.00 | | 3 023.00 |
HC Reversals of provisions and transfers of expenses | 27 091.00 | 108 887.00 | | 27 091.00 |
HD Total exceptional income (VII) | 30 114.00 | 200 680.00 | | 30 114.00 |
HE Exceptional expenses on management operations | | 982.00 | | |
HF Exceptional expenses on capital transactions | 17 941.00 | 43 838.00 | | 17 941.00 |
HG Exceptional depreciation and provisions | 579 026.00 | 810 105.00 | | 579 026.00 |
HH Total exceptional expenses (VIII) | 596 967.00 | 853 943.00 | | 596 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 853.00 | -653 263.00 | | -566 853.00 |
HJ Employee participation in company results | 49 784.00 | 87 372.00 | | 49 784.00 |
HK Income tax | 233 275.00 | 447 234.00 | | 233 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 045.00 | 8 633 593.00 | | 8 582 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 871.00 | 7 387 740.00 | | 7 552 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 174.00 | 1 245 853.00 | | 1 029 174.00 |
| |
| 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 | 23 504 987.00 | | 1 958 742.00 | 23 504 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 300.00 | |
I4 DECREASES Grand Total | 176 000.00 | 466 131.00 | 24 821 598.00 | 176 000.00 |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 000.00 | 465 831.00 | 24 821 298.00 | 176 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 504 687.00 | | 1 958 442.00 | 23 504 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 300.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 510 820.00 | 1 303 715.00 | 447 890.00 | 12 510 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 1 560.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 510 820.00 | 1 303 715.00 | 447 890.00 | 12 510 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 067 091.00 | 579 026.00 | 27 091.00 | 5 067 091.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 965.00 | 43 716.00 | 49 965.00 | 49 965.00 |
7C Grand total | 5 117 056.00 | 622 742.00 | 77 056.00 | 5 117 056.00 |
UE of which provisions and reversals: - Operating | | 43 716.00 | 49 965.00 | |
UJ - Exceptional | | 579 026.00 | 27 091.00 | |
| |
| 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 | 1 096 207.00 | 1 096 207.00 | | 1 096 207.00 |
8C Staff and Related Accounts | 182 337.00 | 182 337.00 | | 182 337.00 |
8D Social Security and Other Social Organizations | 172 940.00 | 172 940.00 | | 172 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 310.00 | 21 310.00 | | 21 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 540 055.00 | 540 055.00 | | 540 055.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 110 847.00 | 110 847.00 | | 110 847.00 |
VC Group and associates | 2 232 017.00 | 2 232 017.00 | | 2 232 017.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 462 267.00 | 462 267.00 | | 462 267.00 |
VN Other taxes, similar payments | 7 492.00 | 7 492.00 | | 7 492.00 |
VP Miscellaneous | 26 322.00 | 26 322.00 | | 26 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 662.00 | 8 662.00 | | 8 662.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 876.00 | 673 876.00 | | 673 876.00 |
VW VAT | 28 237.00 | 28 237.00 | | 28 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 322.00 | 1 973 322.00 | | 1 973 322.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 58.00 | | 56.00 |
