| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 19 600.00 | 50 400.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 31 159 059.00 | 19 208 203.00 | 11 950 856.00 | 31 159 059.00 |
BH Other financial assets | 44 903.00 | | 44 903.00 | 44 903.00 |
BJ TOTAL (I) | 31 273 962.00 | 19 227 803.00 | 12 046 158.00 | 31 273 962.00 |
BX Customers and related accounts | 702 525.00 | 65 656.00 | 636 869.00 | 702 525.00 |
BZ Other receivables | 66 892.00 | | 66 892.00 | 66 892.00 |
CF Cash and cash equivalents | 3 222 935.00 | | 3 222 935.00 | 3 222 935.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 3 992 387.00 | 65 656.00 | 3 926 731.00 | 3 992 387.00 |
CO Grand total (0 to V) | 35 266 348.00 | 19 293 459.00 | 15 972 890.00 | 35 266 348.00 |
CR Shares due in more than one year | 98 451.00 | | | 98 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 849.00 | | | 7 849.00 |
DG Other reserves | 1 303 411.00 | | | 1 303 411.00 |
DH Retained earnings | 1 040 068.00 | | | 1 040 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 223.00 | | | 1 244 223.00 |
DK Regulated provisions | 4 406 178.00 | | | 4 406 178.00 |
DL TOTAL (I) | 8 078 730.00 | | | 8 078 730.00 |
DU Loans and Debts from Credit Institutions (3) | 749 568.00 | | | 749 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 688 473.00 | | | 6 688 473.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 397 098.00 | | | 397 098.00 |
DY Tax and social security liabilities | 3 435.00 | | | 3 435.00 |
EA Other liabilities | 54 775.00 | | | 54 775.00 |
EC TOTAL (IV) | 7 894 159.00 | | | 7 894 159.00 |
EE Grand total (I to V) | 15 972 890.00 | | | 15 972 890.00 |
EG Accrued income and payables due within one year | 7 525 743.00 | | | 7 525 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 360.00 | | 34 360.00 | 34 360.00 |
FG Production sold - services | 7 787 619.00 | 1 501.00 | 7 789 120.00 | 7 787 619.00 |
FJ Net sales | 7 821 979.00 | 1 501.00 | 7 823 480.00 | 7 821 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 652.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 8 121 048.00 | |
FS Purchases of goods (including customs duties) | | | 33 904.00 | |
FW Other purchases and external expenses | | | 2 561 781.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421 436.00 | |
GB Operating Expenses - Provisions | | | 285 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 463.00 | |
GE Other Expenses | | | 6 379.00 | |
GF Total Operating Expenses (II) | | | 6 349 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 377.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 375 663.00 | | | 375 663.00 |
HC Reversals of provisions and transfers of expenses | 1 120 586.00 | | | 1 120 586.00 |
HD Total exceptional income (VII) | 1 496 289.00 | | | 1 496 289.00 |
HF Exceptional expenses on capital transactions | 545 286.00 | | | 545 286.00 |
HG Exceptional depreciation and provisions | 1 135 659.00 | | | 1 135 659.00 |
HH Total exceptional expenses (VIII) | 1 680 945.00 | | | 1 680 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 656.00 | | | -184 656.00 |
HK Income tax | 340 545.00 | | | 340 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 619 360.00 | | | 9 619 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375 137.00 | | | 8 375 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 223.00 | | | 1 244 223.00 |
| |
| 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 | 30 477 950.00 | | 3 702 445.00 | 30 477 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 903.00 | |
I4 DECREASES Grand Total | | 2 906 433.00 | 31 273 962.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 906 433.00 | 31 159 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 363 047.00 | | 3 702 445.00 | 30 363 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 903.00 | | | 44 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 661 530.00 | 3 421 436.00 | 2 361 147.00 | 16 661 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 661 530.00 | 3 421 436.00 | 2 361 147.00 | 16 661 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 391 106.00 | 1 135 659.00 | 1 120 586.00 | 4 391 106.00 |
6A on fixed assets – intangible | 19 600.00 | | | 19 600.00 |
6E on fixed assets – tangible | 1 488 224.00 | 285 799.00 | 287 639.00 | 1 488 224.00 |
6T Receivables | 51 205.00 | 22 463.00 | 8 013.00 | 51 205.00 |
7B Total provisions for depreciation | 1 559 029.00 | 308 262.00 | 295 652.00 | 1 559 029.00 |
7C Grand total | 5 950 135.00 | 1 443 921.00 | 1 416 238.00 | 5 950 135.00 |
| |
| 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 | 397 098.00 | 397 098.00 | | 397 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 775.00 | 54 775.00 | | 54 775.00 |
UT Other financial assets | 44 903.00 | | 44 903.00 | 44 903.00 |
UX Other trade receivables | 604 074.00 | 604 074.00 | | 604 074.00 |
VA Doubtful or disputed receivables | 98 451.00 | | 98 451.00 | 98 451.00 |
VB VAT | 51 334.00 | 51 334.00 | | 51 334.00 |
VH Loans with a maturity of more than one year at origin | 749 568.00 | 381 962.00 | 367 606.00 | 749 568.00 |
VI Group and Associates | 6 688 473.00 | 6 688 473.00 | | 6 688 473.00 |
VN Other taxes, similar payments | 8 550.00 | 8 550.00 | | 8 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 354.00 | 671 001.00 | 143 353.00 | 814 354.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 893 349.00 | 7 525 743.00 | 367 606.00 | 7 893 349.00 |
