| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 850.00 | 20 705.00 | 15 144.00 | 35 850.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 3 538 817.00 | 3 044 516.00 | 494 301.00 | 3 538 817.00 |
AT Other tangible assets | 2 674 829.00 | 2 330 678.00 | 344 151.00 | 2 674 829.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 6 291 849.00 | 5 395 900.00 | 895 949.00 | 6 291 849.00 |
BT Goods | 34 124.00 | | 34 124.00 | 34 124.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 13 725.00 | 12 125.00 | 1 600.00 | 13 725.00 |
BZ Other receivables | 931 151.00 | | 931 151.00 | 931 151.00 |
CF Cash and cash equivalents | 1 572 934.00 | | 1 572 934.00 | 1 572 934.00 |
CH Prepaid expenses | 92 248.00 | | 92 248.00 | 92 248.00 |
CJ TOTAL (II) | 2 644 252.00 | 12 125.00 | 2 632 126.00 | 2 644 252.00 |
CO Grand total (0 to V) | 8 936 100.00 | 5 408 025.00 | 3 528 075.00 | 8 936 100.00 |
CR Shares due in more than one year | 851 011.00 | | | 851 011.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 403 867.00 | 19 106.00 | | 403 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 893.00 | 384 761.00 | | 893 893.00 |
DJ Investment subsidies | 82 961.00 | 109 372.00 | | 82 961.00 |
DL TOTAL (I) | 1 472 021.00 | 604 539.00 | | 1 472 021.00 |
DP Provisions for Risks | 125 668.00 | 97 812.00 | | 125 668.00 |
DR TOTAL (IV) | 125 668.00 | 97 812.00 | | 125 668.00 |
DU Loans and Debts from Credit Institutions (3) | 555 061.00 | 818 296.00 | | 555 061.00 |
DW Advances and down payments received on current orders | 916.00 | 275.00 | | 916.00 |
DX Trade payables and related accounts | 138 160.00 | 167 153.00 | | 138 160.00 |
DY Tax and social security liabilities | 872 086.00 | 689 413.00 | | 872 086.00 |
DZ Fixed asset liabilities and related accounts | 117 900.00 | 690.00 | | 117 900.00 |
EA Other liabilities | 246 263.00 | 528 555.00 | | 246 263.00 |
EC TOTAL (IV) | 1 930 386.00 | 2 204 383.00 | | 1 930 386.00 |
EE Grand total (I to V) | 3 528 075.00 | 2 906 734.00 | | 3 528 075.00 |
EG Accrued income and payables due within one year | 330 171.00 | 1 649 247.00 | | 330 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 712 822.00 | |
FG Production sold - services | | | 4 890 960.00 | |
FJ Net sales | | | 5 603 783.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 280.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 5 769 587.00 | |
FS Purchases of goods (including customs duties) | | | 296 991.00 | |
FT Inventory change (goods) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 2 000 248.00 | |
FX Taxes, duties, and similar payments | | | 137 496.00 | |
FY Salaries and Wages | | | 1 267 628.00 | |
FZ Social Security Contributions | | | 386 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 668.00 | |
GE Other Expenses | | | 20 864.00 | |
GF Total Operating Expenses (II) | | | 4 595 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 418.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 16 429.00 | |
GR Interest and similar expenses | | | 13 697.00 | |
GU Total financial expenses (VI) | | | 13 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 656.00 | 1 693.00 | | 29 656.00 |
HB Exceptional income from capital transactions | 27 911.00 | 26 412.00 | | 27 911.00 |
HD Total exceptional income (VII) | 57 567.00 | 28 105.00 | | 57 567.00 |
HE Exceptional expenses on management operations | 13 856.00 | 1 876.00 | | 13 856.00 |
HH Total exceptional expenses (VIII) | 13 856.00 | 1 876.00 | | 13 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 711.00 | 26 229.00 | | 43 711.00 |
HK Income tax | 326 904.00 | 65 753.00 | | 326 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 584.00 | 3 221 730.00 | | 5 843 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 690.00 | 2 836 969.00 | | 4 949 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 893.00 | 384 761.00 | | 893 893.00 |
| |
| 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 | 6 168 475.00 | | 272 591.00 | 6 168 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 839.00 | |
I4 DECREASES Grand Total | | 149 218.00 | 6 291 849.00 | |
IO DECREASES Total including other intangible assets | | 786.00 | 55 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 433.00 | 6 213 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 361.00 | | 788.00 | 55 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090 275.00 | | 271 804.00 | 6 090 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 839.00 | | | 22 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 185 724.00 | 359 394.00 | 149 218.00 | 5 185 724.00 |
PE DEPRECIATION Total including other intangible assets | 20 717.00 | 774.00 | 786.00 | 20 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165 008.00 | 358 620.00 | 148 433.00 | 5 165 008.00 |
| |
| 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 | 97 812.00 | 125 668.00 | 97 812.00 | 97 812.00 |
7C Grand total | 97 812.00 | 125 668.00 | 97 812.00 | 97 812.00 |
| |
| 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 | 138 160.00 | 138 160.00 | | 138 160.00 |
8D Social Security and Other Social Organizations | 871 997.00 | 871 997.00 | | 871 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 900.00 | 117 900.00 | | 117 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 352.00 | 246 352.00 | | 246 352.00 |
UT Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
UX Other trade receivables | 13 725.00 | 13 725.00 | | 13 725.00 |
VH Loans with a maturity of more than one year at origin | 555 061.00 | 224 890.00 | 330 171.00 | 555 061.00 |
VK Loans repaid during the year | 263 152.00 | | | 263 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 151.00 | 80 140.00 | 851 011.00 | 931 151.00 |
VS Prepaid expenses | 92 248.00 | 92 248.00 | | 92 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 199.00 | 186 113.00 | 863 086.00 | 1 049 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 470.00 | 1 599 299.00 | 330 171.00 | 1 929 470.00 |
