| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 712.00 | 14 061.00 | 2 651.00 | 16 712.00 |
AR Technical installations, industrial equipment and tools | 21 369 035.00 | 7 670 924.00 | 13 698 112.00 | 21 369 035.00 |
AT Other tangible assets | 1 396 906.00 | 1 176 638.00 | 220 267.00 | 1 396 906.00 |
AV Fixed assets in progress | 1 001 762.00 | | 1 001 762.00 | 1 001 762.00 |
BH Other financial assets | 39 417.00 | | 39 417.00 | 39 417.00 |
BJ TOTAL (I) | 23 823 831.00 | 8 861 622.00 | 14 962 209.00 | 23 823 831.00 |
BL Raw materials, supplies | 70 976.00 | | 70 976.00 | 70 976.00 |
BV Advances and down payments on orders | 89 902.00 | | 89 902.00 | 89 902.00 |
BX Customers and related accounts | 2 596 845.00 | | 2 596 845.00 | 2 596 845.00 |
BZ Other receivables | 225 199.00 | | 225 199.00 | 225 199.00 |
CF Cash and cash equivalents | 247 262.00 | | 247 262.00 | 247 262.00 |
CH Prepaid expenses | 25 840.00 | | 25 840.00 | 25 840.00 |
CJ TOTAL (II) | 3 256 025.00 | | 3 256 025.00 | 3 256 025.00 |
CO Grand total (0 to V) | 27 079 856.00 | 8 861 622.00 | 18 218 234.00 | 27 079 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DG Other reserves | 1 878 014.00 | 1 878 014.00 | | 1 878 014.00 |
DH Retained earnings | 4 988 099.00 | 3 307 409.00 | | 4 988 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 837.00 | 1 680 690.00 | | 2 007 837.00 |
DK Regulated provisions | 616 595.00 | 934 279.00 | | 616 595.00 |
DL TOTAL (I) | 10 337 045.00 | 8 646 892.00 | | 10 337 045.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 94 636.00 | 43 601.00 | | 94 636.00 |
DR TOTAL (IV) | 184 636.00 | 43 601.00 | | 184 636.00 |
DU Loans and Debts from Credit Institutions (3) | 6 602 526.00 | 5 841 683.00 | | 6 602 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 282 246.00 | 591 937.00 | | 282 246.00 |
DY Tax and social security liabilities | 779 282.00 | 698 213.00 | | 779 282.00 |
DZ Fixed asset liabilities and related accounts | | 683 448.00 | | |
EC TOTAL (IV) | 7 696 553.00 | 7 847 781.00 | | 7 696 553.00 |
EE Grand total (I to V) | 18 218 234.00 | 16 538 274.00 | | 18 218 234.00 |
EG Accrued income and payables due within one year | 7 696 553.00 | 7 789 281.00 | | 7 696 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 541 549.00 | 5 532 037.00 | | 6 541 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 421.00 | | 12 421.00 | 12 421.00 |
FG Production sold - services | 4 223 780.00 | 4 907 087.00 | 9 130 867.00 | 4 223 780.00 |
FJ Net sales | 4 236 201.00 | 4 907 087.00 | 9 143 288.00 | 4 236 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 190.00 | |
FR Total operating income (I) | | | 9 183 478.00 | |
FU Purchases of raw materials and other supplies | | | 931 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 1 302 527.00 | |
FX Taxes, duties, and similar payments | | | 148 329.00 | |
FY Salaries and Wages | | | 1 115 086.00 | |
FZ Social Security Contributions | | | 472 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 035.00 | |
GF Total Operating Expenses (II) | | | 6 458 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724 605.00 | |
GN Positive exchange differences | | | -17.00 | |
GP Total financial income (V) | | | -17.00 | |
GR Interest and similar expenses | | | 85 072.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 190.00 | 36 782.00 | | 40 190.00 |
HA Exceptional income from management transactions | | 32 046.00 | | |
HB Exceptional income from capital transactions | 290 730.00 | 280 611.00 | | 290 730.00 |
HC Reversals of provisions and transfers of expenses | 328 469.00 | 197 325.00 | | 328 469.00 |
HD Total exceptional income (VII) | 619 199.00 | 509 982.00 | | 619 199.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 428 506.00 | 80 763.00 | | 428 506.00 |
HG Exceptional depreciation and provisions | 10 785.00 | 90 791.00 | | 10 785.00 |
HH Total exceptional expenses (VIII) | 439 291.00 | 171 912.00 | | 439 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 908.00 | 338 070.00 | | 179 908.00 |
HK Income tax | 811 587.00 | 766 817.00 | | 811 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 802 660.00 | 9 346 816.00 | | 9 802 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 823.00 | 7 666 126.00 | | 7 794 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 837.00 | 1 680 690.00 | | 2 007 837.00 |
| |
| 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 | 20 420 359.00 | | 6 593 027.00 | 20 420 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 944.00 | 39 417.00 | |
I4 DECREASES Grand Total | | 3 189 555.00 | 23 823 831.00 | |
IO DECREASES Total including other intangible assets | | | 16 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113 611.00 | 23 767 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 712.00 | | | 16 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 288 287.00 | | 6 593 027.00 | 20 288 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 361.00 | | | 115 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 018 623.00 | 2 346 804.00 | 1 503 805.00 | 8 018 623.00 |
PE DEPRECIATION Total including other intangible assets | 12 722.00 | | -1 339.00 | 12 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005 902.00 | 2 346 804.00 | 1 505 144.00 | 8 005 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 934 279.00 | 10 785.00 | 328 469.00 | 934 279.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 601.00 | 141 035.00 | | 43 601.00 |
7C Grand total | 977 880.00 | 151 820.00 | 328 469.00 | 977 880.00 |
UE of which provisions and reversals: - Operating | | 141 035.00 | | |
UJ - Exceptional | | 10 785.00 | 328 469.00 | |
| |
| 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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 282 246.00 | 282 246.00 | | 282 246.00 |
8C Staff and Related Accounts | 189 751.00 | 189 751.00 | | 189 751.00 |
8D Social Security and Other Social Organizations | 193 738.00 | 193 738.00 | | 193 738.00 |
8E Income Taxes | 106 054.00 | 106 054.00 | | 106 054.00 |
UT Other financial assets | 39 417.00 | | 39 417.00 | 39 417.00 |
UX Other trade receivables | 2 596 845.00 | 2 596 845.00 | | 2 596 845.00 |
UY Staff and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
VB VAT | 194 210.00 | 194 210.00 | | 194 210.00 |
VG Loans with a maturity of up to one year at origin | 6 541 549.00 | 6 541 549.00 | | 6 541 549.00 |
VH Loans with a maturity of more than one year at origin | 60 977.00 | 60 977.00 | | 60 977.00 |
VJ Loans taken out during the year | 249 669.00 | | | 249 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 759.00 | 121 759.00 | | 121 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 589.00 | 20 589.00 | | 20 589.00 |
VS Prepaid expenses | 25 840.00 | 25 840.00 | | 25 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 301.00 | 2 847 884.00 | 39 417.00 | 2 887 301.00 |
VW VAT | 167 980.00 | 167 980.00 | | 167 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 696 553.00 | 7 696 553.00 | | 7 696 553.00 |
