| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 322.00 | 27 443.00 | 10 880.00 | 38 322.00 |
AP Buildings | 191 122.00 | 119 489.00 | 71 633.00 | 191 122.00 |
AT Other tangible assets | 19 498 519.00 | 16 223 355.00 | 3 275 164.00 | 19 498 519.00 |
AV Fixed assets in progress | 1 539 069.00 | | 1 539 069.00 | 1 539 069.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 30 235 498.00 | 16 370 287.00 | 13 865 209.00 | 30 235 498.00 |
BL Raw materials, supplies | 1 251 286.00 | 17 416.00 | 1 233 870.00 | 1 251 286.00 |
BV Advances and down payments on orders | 62 725.00 | | 62 725.00 | 62 725.00 |
BX Customers and related accounts | 6 016 270.00 | | 6 016 270.00 | 6 016 270.00 |
BZ Other receivables | 3 929 673.00 | | 3 929 673.00 | 3 929 673.00 |
CF Cash and cash equivalents | 11 652.00 | | 11 652.00 | 11 652.00 |
CJ TOTAL (II) | 11 271 607.00 | 17 416.00 | 11 254 191.00 | 11 271 607.00 |
CO Grand total (0 to V) | 41 507 103.00 | 16 387 702.00 | 25 119 401.00 | 41 507 103.00 |
CU Other investments | 8 966 373.00 | | 8 966 373.00 | 8 966 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 894.00 | | | 3 957 894.00 |
DB Share, merger, contribution premiums, etc. | 24 958.00 | | | 24 958.00 |
DD Legal reserve (1) | 395 790.00 | | | 395 790.00 |
DG Other reserves | 14 013 126.00 | | | 14 013 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000 525.00 | | | 3 000 525.00 |
DL TOTAL (I) | 21 392 294.00 | | | 21 392 294.00 |
DQ Provisions for Expenses | 538 422.00 | | | 538 422.00 |
DR TOTAL (IV) | 538 422.00 | | | 538 422.00 |
DW Advances and down payments received on current orders | 2 579.00 | | | 2 579.00 |
DX Trade payables and related accounts | 1 980 051.00 | | | 1 980 051.00 |
DY Tax and social security liabilities | 787 959.00 | | | 787 959.00 |
DZ Fixed asset liabilities and related accounts | 387 497.00 | | | 387 497.00 |
EA Other liabilities | 30 599.00 | | | 30 599.00 |
EC TOTAL (IV) | 3 188 685.00 | | | 3 188 685.00 |
EE Grand total (I to V) | 25 119 401.00 | | | 25 119 401.00 |
EG Accrued income and payables due within one year | 3 186 106.00 | | | 3 186 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 519 305.00 | | 18 519 305.00 | 18 519 305.00 |
FJ Net sales | 18 519 305.00 | | 18 519 305.00 | 18 519 305.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 18 523 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 996.00 | |
FV Inventory change (raw materials and supplies) | | | -25 904.00 | |
FW Other purchases and external expenses | | | 7 419 303.00 | |
FX Taxes, duties, and similar payments | | | 1 718 585.00 | |
FY Salaries and Wages | | | 2 462 188.00 | |
FZ Social Security Contributions | | | 222 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 465.00 | |
GE Other Expenses | | | 8 214.00 | |
GF Total Operating Expenses (II) | | | 15 491 801.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031 274.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 31 450.00 | | | 31 450.00 |
HH Total exceptional expenses (VIII) | 31 450.00 | | | 31 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 727.00 | | | -30 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 523 798.00 | | | 18 523 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 523 273.00 | | | 15 523 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000 525.00 | | | 3 000 525.00 |
| |
| 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 | 29 308 580.00 | | 926 916.00 | 29 308 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 968 464.00 | |
I4 DECREASES Grand Total | | | 30 235 496.00 | |
IO DECREASES Total including other intangible assets | | | 38 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 228 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 322.00 | | | 38 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 301 795.00 | | 926 916.00 | 20 301 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968 464.00 | | | 8 968 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 334 604.00 | 1 035 683.00 | | 15 334 604.00 |
PE DEPRECIATION Total including other intangible assets | 17 328.00 | 10 114.00 | | 17 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 317 276.00 | 1 025 568.00 | | 15 317 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 723.00 | | 723.00 | 723.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 490 957.00 | 47 465.00 | | 490 957.00 |
6N Inventories and work in progress | 17 416.00 | | | 17 416.00 |
7B Total provisions for depreciation | 17 416.00 | | | 17 416.00 |
7C Grand total | 509 096.00 | 47 465.00 | 723.00 | 509 096.00 |
UE of which provisions and reversals: - Operating | | 47 465.00 | | |
UJ - Exceptional | | | 723.00 | |
| |
| 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 | 1 980 051.00 | 1 980 051.00 | | 1 980 051.00 |
8C Staff and Related Accounts | 211 078.00 | 211 078.00 | | 211 078.00 |
8D Social Security and Other Social Organizations | 225 989.00 | 225 989.00 | | 225 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 497.00 | 387 497.00 | | 387 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 599.00 | 30 599.00 | | 30 599.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 6 016 270.00 | 6 016 270.00 | | 6 016 270.00 |
VB VAT | 194 608.00 | 194 608.00 | | 194 608.00 |
VC Group and associates | 3 653 639.00 | 3 653 639.00 | | 3 653 639.00 |
VN Other taxes, similar payments | 33 099.00 | 33 099.00 | | 33 099.00 |
VP Miscellaneous | 23 337.00 | 23 337.00 | | 23 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 069.00 | 270 069.00 | | 270 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 990.00 | 24 990.00 | | 24 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 948 003.00 | 9 948 003.00 | | 9 948 003.00 |
VW VAT | 80 823.00 | 80 823.00 | | 80 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 106.00 | 3 186 106.00 | | 3 186 106.00 |
