| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 097.00 | 14 795.00 | 301.00 | 15 097.00 |
AN Land | 3 586 469.00 | 2 817 442.00 | 769 028.00 | 3 586 469.00 |
AP Buildings | 4 214 162.00 | 2 951 333.00 | 1 262 829.00 | 4 214 162.00 |
AR Technical installations, industrial equipment and tools | 16 705 549.00 | 14 172 910.00 | 2 532 640.00 | 16 705 549.00 |
AT Other tangible assets | 5 286 240.00 | 4 419 909.00 | 866 331.00 | 5 286 240.00 |
AV Fixed assets in progress | 573 300.00 | | 573 300.00 | 573 300.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 30 402 941.00 | 24 376 388.00 | 6 026 553.00 | 30 402 941.00 |
BT Goods | 107 347.00 | | 107 347.00 | 107 347.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 608 108.00 | | 608 108.00 | 608 108.00 |
BZ Other receivables | 457 091.00 | | 457 091.00 | 457 091.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 6 443 829.00 | | 6 443 829.00 | 6 443 829.00 |
CH Prepaid expenses | 73 950.00 | | 73 950.00 | 73 950.00 |
CJ TOTAL (II) | 7 944 644.00 | | 7 944 644.00 | 7 944 644.00 |
CO Grand total (0 to V) | 38 347 586.00 | 24 376 388.00 | 13 971 197.00 | 38 347 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 3 952 613.00 | | | 3 952 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 385.00 | | | 1 158 385.00 |
DL TOTAL (I) | 5 385 998.00 | | | 5 385 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222 274.00 | | | 4 222 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 000.00 | | | 1 036 000.00 |
DX Trade payables and related accounts | 2 509 664.00 | | | 2 509 664.00 |
DY Tax and social security liabilities | 722 565.00 | | | 722 565.00 |
EA Other liabilities | 55 574.00 | | | 55 574.00 |
EB Prepaid income (2) | 39 123.00 | | | 39 123.00 |
EC TOTAL (IV) | 8 585 199.00 | | | 8 585 199.00 |
EE Grand total (I to V) | 13 971 197.00 | | | 13 971 197.00 |
EG Accrued income and payables due within one year | 6 036 111.00 | | | 6 036 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 512.00 | | 485 512.00 | 485 512.00 |
FD Production sold - goods | 1 933 702.00 | | 1 933 702.00 | 1 933 702.00 |
FG Production sold - services | 6 676 545.00 | | 6 676 545.00 | 6 676 545.00 |
FJ Net sales | 9 095 760.00 | | 9 095 760.00 | 9 095 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 199.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 9 221 636.00 | |
FS Purchases of goods (including customs duties) | | | 347 790.00 | |
FT Inventory change (goods) | | | 10 450.00 | |
FU Purchases of raw materials and other supplies | | | 695 919.00 | |
FW Other purchases and external expenses | | | 2 860 755.00 | |
FX Taxes, duties, and similar payments | | | 239 469.00 | |
FY Salaries and Wages | | | 1 128 971.00 | |
FZ Social Security Contributions | | | 160 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151 494.00 | |
GE Other Expenses | | | 27 748.00 | |
GF Total Operating Expenses (II) | | | 7 623 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 406.00 | |
GN Positive exchange differences | | | 47.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 39 707.00 | |
GU Total financial expenses (VI) | | | 39 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 558.00 | | | 21 558.00 |
A4 Equity method investments | 27 458.00 | | | 27 458.00 |
HB Exceptional income from capital transactions | 184 000.00 | | | 184 000.00 |
HD Total exceptional income (VII) | 184 000.00 | | | 184 000.00 |
HF Exceptional expenses on capital transactions | 587 080.00 | | | 587 080.00 |
HH Total exceptional expenses (VIII) | 587 080.00 | | | 587 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 080.00 | | | -403 080.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 405 701.00 | | | 9 405 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 316.00 | | | 8 247 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 385.00 | | | 1 158 385.00 |
| |
| 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 | 29 463 231.00 | | 2 636 642.00 | 29 463 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 124.00 | |
I4 DECREASES Grand Total | 453 180.00 | 1 243 752.00 | 30 402 941.00 | 453 180.00 |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 453 180.00 | 1 243 752.00 | 30 365 721.00 | 453 180.00 |
KD ACQUISITIONS Total including other intangible assets | 15 097.00 | | | 15 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 426 029.00 | | 2 636 624.00 | 29 426 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 106.00 | | 18.00 | 22 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 453 180.00 | | | 453 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 463 112.00 | 2 151 494.00 | 1 238 218.00 | 23 463 112.00 |
PE DEPRECIATION Total including other intangible assets | 13 003.00 | 1 792.00 | | 13 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 450 109.00 | 2 149 702.00 | 1 238 218.00 | 23 450 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 797.00 | 107 347.00 | 117 797.00 | 117 797.00 |
7B Total provisions for depreciation | 117 797.00 | 107 347.00 | 117 797.00 | 117 797.00 |
7C Grand total | 117 797.00 | 107 347.00 | 117 797.00 | 117 797.00 |
| |
| 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 | 2 509 664.00 | 2 509 664.00 | | 2 509 664.00 |
8C Staff and Related Accounts | 132 924.00 | 132 924.00 | | 132 924.00 |
8D Social Security and Other Social Organizations | 53 947.00 | 53 947.00 | | 53 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 574.00 | 55 574.00 | | 55 574.00 |
8L Deferred income | 39 123.00 | 39 123.00 | | 39 123.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 608 108.00 | 608 108.00 | | 608 108.00 |
VB VAT | 429 743.00 | 429 743.00 | | 429 743.00 |
VH Loans with a maturity of more than one year at origin | 4 222 274.00 | 1 673 186.00 | 2 549 088.00 | 4 222 274.00 |
VI Group and Associates | 1 036 000.00 | 1 036 000.00 | | 1 036 000.00 |
VK Loans repaid during the year | 1 340 687.00 | | | 1 340 687.00 |
VM Income taxes | 14 966.00 | 14 966.00 | | 14 966.00 |
VN Other taxes, similar payments | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 047.00 | 427 047.00 | | 427 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 727.00 | 11 727.00 | | 11 727.00 |
VS Prepaid expenses | 73 950.00 | 73 950.00 | | 73 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 148.00 | 1 139 148.00 | 21 000.00 | 1 160 148.00 |
VW VAT | 108 647.00 | 108 647.00 | | 108 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 585 199.00 | 6 036 111.00 | 2 549 088.00 | 8 585 199.00 |
