| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 735.00 | 84 735.00 | | 84 735.00 |
AP Buildings | 45 068 865.00 | 21 444 812.00 | 23 624 052.00 | 45 068 865.00 |
AR Technical installations, industrial equipment and tools | 48 373 542.00 | 34 686 160.00 | 13 687 382.00 | 48 373 542.00 |
AT Other tangible assets | 859 564.00 | 858 263.00 | 1 300.00 | 859 564.00 |
AV Fixed assets in progress | 2 313 254.00 | 582 697.00 | 1 730 557.00 | 2 313 254.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 96 700 071.00 | 57 656 669.00 | 39 043 402.00 | 96 700 071.00 |
BL Raw materials, supplies | 1 087 810.00 | | 1 087 810.00 | 1 087 810.00 |
BV Advances and down payments on orders | 7 605.00 | | 7 605.00 | 7 605.00 |
BX Customers and related accounts | 8 143 664.00 | 25 865.00 | 8 117 798.00 | 8 143 664.00 |
BZ Other receivables | 1 006 412.00 | | 1 006 412.00 | 1 006 412.00 |
CF Cash and cash equivalents | 9 459 649.00 | | 9 459 649.00 | 9 459 649.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 19 706 757.00 | 25 865.00 | 19 680 891.00 | 19 706 757.00 |
CO Grand total (0 to V) | 116 406 828.00 | 57 682 535.00 | 58 724 293.00 | 116 406 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 16 877 775.00 | 15 862 621.00 | | 16 877 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001 179.00 | 2 029 154.00 | | 5 001 179.00 |
DL TOTAL (I) | 30 128 955.00 | 26 141 775.00 | | 30 128 955.00 |
DP Provisions for Risks | 15 001.00 | 5 002.00 | | 15 001.00 |
DR TOTAL (IV) | 15 001.00 | 5 002.00 | | 15 001.00 |
DU Loans and Debts from Credit Institutions (3) | 13 705 040.00 | 19 536 681.00 | | 13 705 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676 803.00 | 8 448 438.00 | | 8 676 803.00 |
DX Trade payables and related accounts | 3 636 153.00 | 3 531 365.00 | | 3 636 153.00 |
DY Tax and social security liabilities | 1 582 453.00 | 319 276.00 | | 1 582 453.00 |
DZ Fixed asset liabilities and related accounts | 964 602.00 | 1 130 021.00 | | 964 602.00 |
EA Other liabilities | 13 951.00 | 13 937.00 | | 13 951.00 |
EB Prepaid income (2) | 1 332.00 | 1 318.00 | | 1 332.00 |
EC TOTAL (IV) | 28 580 337.00 | 32 981 039.00 | | 28 580 337.00 |
EE Grand total (I to V) | 58 724 293.00 | 59 127 817.00 | | 58 724 293.00 |
EG Accrued income and payables due within one year | 23 376 504.00 | 19 332 374.00 | | 23 376 504.00 |
EI Including equity loans | 8 676 803.00 | | | 8 676 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 428 898.00 | | 22 428 898.00 | 22 428 898.00 |
FJ Net sales | 22 428 898.00 | | 22 428 898.00 | 22 428 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | 3 974.00 | |
FR Total operating income (I) | | | 22 437 874.00 | |
FU Purchases of raw materials and other supplies | | | 494 972.00 | |
FV Inventory change (raw materials and supplies) | | | 7 722.00 | |
FW Other purchases and external expenses | | | 9 715 273.00 | |
FX Taxes, duties, and similar payments | | | 465 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797 031.00 | |
GB Operating Expenses - Provisions | | | 331 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 001.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 14 829 801.00 | |
GG - OPERATING RESULT (I - II) | | | 7 608 073.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GP Total financial income (V) | | | 4 003.00 | |
GR Interest and similar expenses | | | 720 590.00 | |
GU Total financial expenses (VI) | | | 720 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 891 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 1 890 307.00 | 868 004.00 | | 1 890 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 441 878.00 | 16 841 597.00 | | 22 441 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 440 698.00 | 14 812 442.00 | | 17 440 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001 179.00 | 2 029 154.00 | | 5 001 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 527 779.00 | 4 128 890.00 | | 53 527 779.00 |
PE DEPRECIATION Total including other intangible assets | 84 735.00 | | | 84 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 443 044.00 | 4 128 890.00 | | 53 443 044.00 |
| |
| 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 | 5 002.00 | 15 001.00 | 5 002.00 | 5 002.00 |
7C Grand total | 5 002.00 | 15 001.00 | 5 002.00 | 5 002.00 |
| |
| 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 | 8 676 804.00 | 8 676 804.00 | | 8 676 804.00 |
8B Suppliers and Related Accounts | 3 636 153.00 | 3 636 153.00 | | 3 636 153.00 |
8D Social Security and Other Social Organizations | 1 582 454.00 | 1 582 454.00 | | 1 582 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 964 602.00 | 964 602.00 | | 964 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 951.00 | 13 951.00 | | 13 951.00 |
8L Deferred income | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VG Loans with a maturity of up to one year at origin | 13 705 040.00 | 8 501 207.00 | 5 203 833.00 | 13 705 040.00 |
VS Prepaid expenses | 9 151 693.00 | 9 151 693.00 | | 9 151 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 151 803.00 | 9 151 693.00 | 110.00 | 9 151 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 580 337.00 | 23 376 504.00 | 5 203 833.00 | 28 580 337.00 |
