| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 084.00 | 18 084.00 | | 18 084.00 |
AR Technical installations, industrial equipment and tools | 30 846 982.00 | 28 392 407.00 | 2 454 574.00 | 30 846 982.00 |
AT Other tangible assets | 3 413 680.00 | 3 350 005.00 | 63 675.00 | 3 413 680.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 752 295.00 | | 752 295.00 | 752 295.00 |
BJ TOTAL (I) | 35 033 307.00 | 31 760 497.00 | 3 272 810.00 | 35 033 307.00 |
BL Raw materials, supplies | 1 499 195.00 | 30 000.00 | 1 469 195.00 | 1 499 195.00 |
BN Goods in progress | 326 349.00 | | 326 349.00 | 326 349.00 |
BX Customers and related accounts | 7 461 728.00 | 465 978.00 | 6 995 750.00 | 7 461 728.00 |
BZ Other receivables | 4 187 404.00 | | 4 187 404.00 | 4 187 404.00 |
CF Cash and cash equivalents | 413 884.00 | | 413 884.00 | 413 884.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 13 894 415.00 | 495 978.00 | 13 398 436.00 | 13 894 415.00 |
CO Grand total (0 to V) | 48 927 722.00 | 32 256 476.00 | 16 671 246.00 | 48 927 722.00 |
CU Other investments | 2 112.00 | | 2 112.00 | 2 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 72 745.00 | 72 745.00 | | 72 745.00 |
DG Other reserves | 57 116.00 | 57 116.00 | | 57 116.00 |
DH Retained earnings | -732 244.00 | -1 261 017.00 | | -732 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 730.00 | 528 772.00 | | 523 730.00 |
DK Regulated provisions | | 279 755.00 | | |
DL TOTAL (I) | 1 421 347.00 | 1 177 372.00 | | 1 421 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 590.00 | 4 913 257.00 | | 2 520 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 672 481.00 | | |
DW Advances and down payments received on current orders | | 232 623.00 | | |
DX Trade payables and related accounts | 5 110 986.00 | 6 348 847.00 | | 5 110 986.00 |
DY Tax and social security liabilities | 1 020 085.00 | 922 265.00 | | 1 020 085.00 |
DZ Fixed asset liabilities and related accounts | 111 570.00 | 179 711.00 | | 111 570.00 |
EA Other liabilities | 6 486 665.00 | 5 042 231.00 | | 6 486 665.00 |
EC TOTAL (IV) | 15 249 898.00 | 18 311 417.00 | | 15 249 898.00 |
EE Grand total (I to V) | 16 671 246.00 | 19 488 790.00 | | 16 671 246.00 |
EG Accrued income and payables due within one year | 14 892 811.00 | 15 627 358.00 | | 14 892 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 604.00 | | | 82 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 107 596.00 | 350 439.00 | 24 458 035.00 | 24 107 596.00 |
FJ Net sales | 24 107 596.00 | 350 439.00 | 24 458 035.00 | 24 107 596.00 |
FM Inventory production | | | -476 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 044.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 24 045 777.00 | |
FU Purchases of raw materials and other supplies | | | 9 780 877.00 | |
FV Inventory change (raw materials and supplies) | | | -58 761.00 | |
FW Other purchases and external expenses | | | 7 637 972.00 | |
FX Taxes, duties, and similar payments | | | 203 927.00 | |
FY Salaries and Wages | | | 2 207 366.00 | |
FZ Social Security Contributions | | | 1 090 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 166.00 | |
GE Other Expenses | | | 904 743.00 | |
GF Total Operating Expenses (II) | | | 23 639 705.00 | |
GG - OPERATING RESULT (I - II) | | | 406 071.00 | |
GL Other interest and similar income | | | 77 396.00 | |
GP Total financial income (V) | | | 77 396.00 | |
GR Interest and similar expenses | | | 256 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 256 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 638.00 | 5 754.00 | | 4 638.00 |
A4 Equity method investments | 900 000.00 | 955 250.00 | | 900 000.00 |
HA Exceptional income from management transactions | 38 182.00 | 14 164.00 | | 38 182.00 |
HB Exceptional income from capital transactions | | 9 050.00 | | |
HC Reversals of provisions and transfers of expenses | 622 628.00 | 719 619.00 | | 622 628.00 |
HD Total exceptional income (VII) | 660 810.00 | 742 833.00 | | 660 810.00 |
HE Exceptional expenses on management operations | 13 165.00 | 27 981.00 | | 13 165.00 |
HF Exceptional expenses on capital transactions | 8 361.00 | 10 104.00 | | 8 361.00 |
HG Exceptional depreciation and provisions | 342 872.00 | 342 872.00 | | 342 872.00 |
HH Total exceptional expenses (VIII) | 364 400.00 | 380 958.00 | | 364 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 410.00 | 361 875.00 | | 296 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 783 984.00 | 26 014 760.00 | | 24 783 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 260 253.00 | 25 485 987.00 | | 24 260 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 730.00 | 528 772.00 | | 523 730.00 |
| |
| 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 | 35 492 065.00 | | 1 121 456.00 | 35 492 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510 495.00 | 754 560.00 | |
I4 DECREASES Grand Total | | 1 580 210.00 | 35 033 308.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 18 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 715.00 | 34 260 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 084.00 | | | 18 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 218 723.00 | | 111 656.00 | 34 218 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 257.00 | | 1 009 800.00 | 1 255 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 948 404.00 | 1 844 040.00 | 31 947.00 | 29 948 404.00 |
PE DEPRECIATION Total including other intangible assets | 18 084.00 | | | 18 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 930 320.00 | 1 844 040.00 | 31 947.00 | 29 930 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 279 755.00 | 342 873.00 | 622 628.00 | 279 755.00 |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
6T Receivables | 494 218.00 | 29 167.00 | 57 406.00 | 494 218.00 |
7B Total provisions for depreciation | 524 218.00 | 29 167.00 | 57 406.00 | 524 218.00 |
7C Grand total | 803 973.00 | 372 040.00 | 680 034.00 | 803 973.00 |
UE of which provisions and reversals: - Operating | | 29 167.00 | 57 406.00 | |
UJ - Exceptional | | 342 873.00 | 622 628.00 | |
| |
| 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 | 5 110 987.00 | 5 110 987.00 | | 5 110 987.00 |
8C Staff and Related Accounts | 311 127.00 | 311 127.00 | | 311 127.00 |
8D Social Security and Other Social Organizations | 302 670.00 | 302 670.00 | | 302 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 570.00 | 111 570.00 | | 111 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638 995.00 | 5 638 995.00 | | 5 638 995.00 |
UT Other financial assets | 752 296.00 | 1.00 | | 752 296.00 |
UX Other trade receivables | 6 954 992.00 | | | 6 954 992.00 |
UY Staff and related accounts | 1 504.00 | | | 1 504.00 |
UZ Social Security, other social security organizations | 14 425.00 | | | 14 425.00 |
VA Doubtful or disputed receivables | 506 737.00 | | | 506 737.00 |
VB VAT | 46 274.00 | | | 46 274.00 |
VC Group and associates | 2 881 235.00 | | | 2 881 235.00 |
VG Loans with a maturity of up to one year at origin | 82 604.00 | 82 604.00 | | 82 604.00 |
VH Loans with a maturity of more than one year at origin | 2 437 986.00 | 2 080 899.00 | 357 087.00 | 2 437 986.00 |
VI Group and Associates | 847 671.00 | 847 671.00 | | 847 671.00 |
VK Loans repaid during the year | 2 451 326.00 | | | 2 451 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 702.00 | 150 702.00 | | 150 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 966.00 | | | 1 243 966.00 |
VS Prepaid expenses | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 407 281.00 | 8 267 016.00 | 4 140 266.00 | 12 407 281.00 |
VW VAT | 255 586.00 | 255 586.00 | | 255 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 249 899.00 | 14 892 812.00 | 357 087.00 | 15 249 899.00 |
