| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 676.00 | 50 164.00 | 10 512.00 | 60 676.00 |
AP Buildings | 8 916 724.00 | 8 904 063.00 | 12 661.00 | 8 916 724.00 |
AR Technical installations, industrial equipment and tools | 19 590 096.00 | 17 385 630.00 | 2 204 466.00 | 19 590 096.00 |
AT Other tangible assets | 736 532.00 | 620 682.00 | 115 851.00 | 736 532.00 |
AV Fixed assets in progress | 89 108.00 | | 89 108.00 | 89 108.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 394 636.00 | 26 960 538.00 | 2 434 098.00 | 29 394 636.00 |
BL Raw materials, supplies | 13 467.00 | | 13 467.00 | 13 467.00 |
BV Advances and down payments on orders | 26 583.00 | | 26 583.00 | 26 583.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 2 668 186.00 | | 2 668 186.00 | 2 668 186.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 908 359.00 | | 2 908 359.00 | 2 908 359.00 |
CO Grand total (0 to V) | 32 302 995.00 | 26 960 538.00 | 5 342 457.00 | 32 302 995.00 |
CR Shares due in more than one year | 2 576 929.00 | | | 2 576 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 300.00 | 2 001 300.00 | | 2 001 300.00 |
DD Legal reserve (1) | 761 978.00 | 761 978.00 | | 761 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 361.00 | 187 720.00 | | 239 361.00 |
DL TOTAL (I) | 3 002 639.00 | 2 950 998.00 | | 3 002 639.00 |
DP Provisions for Risks | | 63 795.00 | | |
DQ Provisions for Expenses | 482 490.00 | 615 156.00 | | 482 490.00 |
DR TOTAL (IV) | 482 490.00 | 678 951.00 | | 482 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 793 362.00 | 657 676.00 | | 793 362.00 |
DX Trade payables and related accounts | 148 283.00 | 240 477.00 | | 148 283.00 |
DY Tax and social security liabilities | 787 239.00 | 785 103.00 | | 787 239.00 |
EA Other liabilities | 128 444.00 | | | 128 444.00 |
EC TOTAL (IV) | 1 857 328.00 | 1 684 271.00 | | 1 857 328.00 |
EE Grand total (I to V) | 5 342 457.00 | 5 314 219.00 | | 5 342 457.00 |
EG Accrued income and payables due within one year | 1 063 966.00 | 1 684 270.00 | | 1 063 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 015.00 | | |
EI Including equity loans | 793 362.00 | | | 793 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 886 210.00 | |
FJ Net sales | | | 4 886 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 871.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 5 098 946.00 | |
FU Purchases of raw materials and other supplies | | | 13 125.00 | |
FV Inventory change (raw materials and supplies) | | | 3 883.00 | |
FW Other purchases and external expenses | | | 1 378 163.00 | |
FX Taxes, duties, and similar payments | | | 200 781.00 | |
FY Salaries and Wages | | | 1 886 991.00 | |
FZ Social Security Contributions | | | 862 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 230.00 | |
GF Total Operating Expenses (II) | | | 4 651 274.00 | |
GG - OPERATING RESULT (I - II) | | | 447 672.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HJ Employee participation in company results | 169 229.00 | 188 171.00 | | 169 229.00 |
HK Income tax | 38 889.00 | 94 875.00 | | 38 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 946.00 | 4 937 599.00 | | 5 098 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 585.00 | 4 749 879.00 | | 4 859 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 361.00 | 187 720.00 | | 239 361.00 |
| |
| 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 | 29 082 665.00 | | 2 038 797.00 | 29 082 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 726 826.00 | 29 394 636.00 | |
IO DECREASES Total including other intangible assets | | | 60 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726 826.00 | 29 332 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 394.00 | | 9 282.00 | 51 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 029 771.00 | | 2 029 515.00 | 29 029 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 669 031.00 | 291 506.00 | | 26 669 031.00 |
PE DEPRECIATION Total including other intangible assets | 47 659.00 | 2 505.00 | | 47 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 621 373.00 | 289 001.00 | | 26 621 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 678 951.00 | 14 230.00 | 210 691.00 | 678 951.00 |
7C Grand total | 678 951.00 | 14 230.00 | 210 691.00 | 678 951.00 |
UE of which provisions and reversals: - Operating | | 14 230.00 | 210 691.00 | |
| |
| 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 | 793 362.00 | | | 793 362.00 |
8B Suppliers and Related Accounts | 148 283.00 | 148 283.00 | | 148 283.00 |
8D Social Security and Other Social Organizations | 787 239.00 | 787 239.00 | | 787 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 444.00 | 128 444.00 | | 128 444.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668 186.00 | 91 257.00 | 2 576 929.00 | 2 668 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 686.00 | 291 257.00 | 2 578 429.00 | 2 869 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 328.00 | 1 063 966.00 | | 1 857 328.00 |
