| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760 825.00 | 549 243.00 | 211 582.00 | 760 825.00 |
AJ Other Intangible Assets | 26 696.00 | | 26 696.00 | 26 696.00 |
AR Technical installations, industrial equipment and tools | 17 432 916.00 | 14 353 161.00 | 3 079 755.00 | 17 432 916.00 |
AT Other tangible assets | 289 312.00 | 206 623.00 | 82 689.00 | 289 312.00 |
AV Fixed assets in progress | 122 551.00 | | 122 551.00 | 122 551.00 |
BF Loans | 13 919 329.00 | | 13 919 329.00 | 13 919 329.00 |
BJ TOTAL (I) | 32 551 629.00 | 15 109 028.00 | 17 442 601.00 | 32 551 629.00 |
BL Raw materials, supplies | 162 482.00 | 31 537.00 | 130 945.00 | 162 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 358 722.00 | 117 504.00 | 5 241 217.00 | 5 358 722.00 |
BZ Other receivables | 987 039.00 | | 987 039.00 | 987 039.00 |
CF Cash and cash equivalents | 2 127 834.00 | | 2 127 834.00 | 2 127 834.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 8 640 789.00 | 149 041.00 | 8 491 748.00 | 8 640 789.00 |
CO Grand total (0 to V) | 41 192 418.00 | 15 258 069.00 | 25 934 349.00 | 41 192 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 9 528 715.00 | 9 067 328.00 | | 9 528 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 214.00 | 461 387.00 | | 948 214.00 |
DK Regulated provisions | 1 088 417.00 | 1 714 474.00 | | 1 088 417.00 |
DL TOTAL (I) | 13 765 346.00 | 13 443 189.00 | | 13 765 346.00 |
DP Provisions for Risks | 412 236.00 | 401 810.00 | | 412 236.00 |
DQ Provisions for Expenses | 1 087 000.00 | 1 228 000.00 | | 1 087 000.00 |
DR TOTAL (IV) | 1 499 236.00 | 1 629 810.00 | | 1 499 236.00 |
DX Trade payables and related accounts | 8 450 106.00 | 5 843 286.00 | | 8 450 106.00 |
DY Tax and social security liabilities | 1 411 912.00 | 1 492 540.00 | | 1 411 912.00 |
DZ Fixed asset liabilities and related accounts | 31 786.00 | 89 189.00 | | 31 786.00 |
EA Other liabilities | 588 532.00 | 807 212.00 | | 588 532.00 |
EB Prepaid income (2) | 187 431.00 | 564 030.00 | | 187 431.00 |
EC TOTAL (IV) | 10 669 768.00 | 8 796 258.00 | | 10 669 768.00 |
EE Grand total (I to V) | 25 934 349.00 | 23 869 257.00 | | 25 934 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 437 472.00 | |
FJ Net sales | | | 19 437 472.00 | |
FO Operating subsidies | | | 1 083 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 679.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 20 784 484.00 | |
FV Inventory change (raw materials and supplies) | | | 72 898.00 | |
FW Other purchases and external expenses | | | 4 012 989.00 | |
FX Taxes, duties, and similar payments | | | 207 392.00 | |
FY Salaries and Wages | | | 1 650 645.00 | |
FZ Social Security Contributions | | | 286 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 11 841 277.00 | |
GF Total Operating Expenses (II) | | | 20 445 960.00 | |
GG - OPERATING RESULT (I - II) | | | 338 524.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 697 951.00 | 625 116.00 | | 697 951.00 |
HD Total exceptional income (VII) | 697 951.00 | 625 116.00 | | 697 951.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 72 734.00 | 155 114.00 | | 72 734.00 |
HH Total exceptional expenses (VIII) | 72 824.00 | 155 114.00 | | 72 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 126.00 | 470 001.00 | | 625 126.00 |
HK Income tax | 15 416.00 | -23 990.00 | | 15 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 482 435.00 | 28 472 852.00 | | 21 482 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 534 222.00 | 28 011 465.00 | | 20 534 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 213.00 | 461 387.00 | | 948 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -12 371 000.00 | -2 197 000.00 | -8 000.00 | -12 371 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -12 371 000.00 | -2 197 000.00 | -8 000.00 | -12 371 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 630 000.00 | 97 000.00 | 227 000.00 | 1 630 000.00 |
7C Grand total | 1 630 000.00 | 97 000.00 | 227 000.00 | 1 630 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 670 000.00 | 10 670 000.00 | | 10 670 000.00 |
UX Other trade receivables | 20 270 000.00 | 20 270 000.00 | | 20 270 000.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 270 000.00 | 20 270 000.00 | | 20 270 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 670 000.00 | 10 670 000.00 | | 10 670 000.00 |
