| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 337.00 | 142 826.00 | 3 510.00 | 146 337.00 |
AR Technical installations, industrial equipment and tools | 5 205 820.00 | 2 780 012.00 | 2 425 808.00 | 5 205 820.00 |
AT Other tangible assets | 124 996.00 | 47 997.00 | 76 999.00 | 124 996.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 5 479 127.00 | 2 970 836.00 | 2 508 291.00 | 5 479 127.00 |
BL Raw materials, supplies | 19 007.00 | | 19 007.00 | 19 007.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 1 988 159.00 | | 1 988 159.00 | 1 988 159.00 |
CF Cash and cash equivalents | 1 764 765.00 | | 1 764 765.00 | 1 764 765.00 |
CH Prepaid expenses | 40 905.00 | | 40 905.00 | 40 905.00 |
CJ TOTAL (II) | 3 812 894.00 | | 3 812 894.00 | 3 812 894.00 |
CO Grand total (0 to V) | 9 292 022.00 | 2 970 836.00 | 6 321 186.00 | 9 292 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 207 000.00 | 1 020 000.00 | | 1 207 000.00 |
DH Retained earnings | 332.00 | 591.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 934.00 | 186 742.00 | | 102 934.00 |
DJ Investment subsidies | 50 136.00 | 55 591.00 | | 50 136.00 |
DK Regulated provisions | 70 078.00 | 142 201.00 | | 70 078.00 |
DL TOTAL (I) | 1 472 405.00 | 1 447 048.00 | | 1 472 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 888.00 | 1 939 508.00 | | 2 242 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DX Trade payables and related accounts | 354 537.00 | 671 874.00 | | 354 537.00 |
DY Tax and social security liabilities | 316 309.00 | 365 847.00 | | 316 309.00 |
EA Other liabilities | 346 056.00 | 570 471.00 | | 346 056.00 |
EB Prepaid income (2) | 1 588 497.00 | 1 515 543.00 | | 1 588 497.00 |
EC TOTAL (IV) | 4 848 780.00 | 5 063 735.00 | | 4 848 780.00 |
EE Grand total (I to V) | 6 321 186.00 | 6 510 783.00 | | 6 321 186.00 |
EG Accrued income and payables due within one year | 2 904 431.00 | 3 421 239.00 | | 2 904 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 509.00 | |
FD Production sold - goods | | | 5 846 090.00 | |
FJ Net sales | | | 5 846 599.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 936.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 941 543.00 | |
FU Purchases of raw materials and other supplies | | | 235 512.00 | |
FW Other purchases and external expenses | | | 3 635 020.00 | |
FX Taxes, duties, and similar payments | | | 36 733.00 | |
FY Salaries and Wages | | | 1 156 480.00 | |
FZ Social Security Contributions | | | 419 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 852.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 5 861 984.00 | |
GG - OPERATING RESULT (I - II) | | | 79 558.00 | |
GL Other interest and similar income | | | 11 029.00 | |
GP Total financial income (V) | | | 11 029.00 | |
GR Interest and similar expenses | | | 24 394.00 | |
GU Total financial expenses (VI) | | | 24 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 10 945.00 | | 300.00 |
HB Exceptional income from capital transactions | 5 754.00 | 4 409.00 | | 5 754.00 |
HC Reversals of provisions and transfers of expenses | 72 122.00 | 82 606.00 | | 72 122.00 |
HD Total exceptional income (VII) | 78 177.00 | 97 960.00 | | 78 177.00 |
HE Exceptional expenses on management operations | 12 128.00 | | | 12 128.00 |
HH Total exceptional expenses (VIII) | 12 128.00 | | | 12 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 048.00 | 97 960.00 | | 66 048.00 |
HK Income tax | 29 309.00 | 62 306.00 | | 29 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 750.00 | 4 571 603.00 | | 6 030 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 815.00 | 4 384 861.00 | | 5 927 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 934.00 | 186 741.00 | | 102 934.00 |
| |
| 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 | 4 667 439.00 | | 998 279.00 | 4 667 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 973.00 | |
I4 DECREASES Grand Total | | 186 591.00 | 5 479 128.00 | |
IO DECREASES Total including other intangible assets | | 4 611.00 | 146 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 980.00 | 5 330 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 949.00 | | | 150 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514 518.00 | | 997 279.00 | 4 514 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 1 000.00 | 1 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 676 244.00 | 375 853.00 | 81 260.00 | 2 676 244.00 |
PE DEPRECIATION Total including other intangible assets | 143 958.00 | 3 480.00 | 4 611.00 | 143 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 286.00 | 372 373.00 | 76 649.00 | 2 532 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142 201.00 | 72 123.00 | 70 079.00 | 142 201.00 |
7C Grand total | 142 201.00 | 72 123.00 | 70 079.00 | 142 201.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 72 123.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 354 537.00 | 354 537.00 | | 354 537.00 |
8C Staff and Related Accounts | 174 693.00 | 174 693.00 | | 174 693.00 |
8D Social Security and Other Social Organizations | 127 315.00 | 127 315.00 | | 127 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 056.00 | 346 056.00 | | 346 056.00 |
8L Deferred income | 1 588 497.00 | 1 588 497.00 | | 1 588 497.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 1 791 723.00 | 1 791 723.00 | | 1 791 723.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 96 769.00 | 96 769.00 | | 96 769.00 |
VH Loans with a maturity of more than one year at origin | 2 242 888.00 | 298 539.00 | 962 074.00 | 2 242 888.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 317 777.00 | | | 317 777.00 |
VM Income taxes | 29 658.00 | 29 658.00 | | 29 658.00 |
VN Other taxes, similar payments | 17 823.00 | 17 823.00 | | 17 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 142.00 | 14 142.00 | | 14 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 836.00 | 51 836.00 | | 51 836.00 |
VS Prepaid expenses | 40 905.00 | 40 905.00 | | 40 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 095.00 | 2 029 122.00 | 1 973.00 | 2 031 095.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 781.00 | 2 904 431.00 | 962 074.00 | 4 848 781.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 37.00 | | 40.00 |
