| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445 761.00 | 382 090.00 | 63 671.00 | 445 761.00 |
AH Goodwill | 1 399 330.00 | 127 832.00 | 1 271 499.00 | 1 399 330.00 |
AN Land | 1 134 084.00 | 66 133.00 | 1 067 950.00 | 1 134 084.00 |
AP Buildings | 22 519 730.00 | 14 190 338.00 | 8 329 392.00 | 22 519 730.00 |
AR Technical installations, industrial equipment and tools | 4 752 063.00 | 4 111 107.00 | 640 956.00 | 4 752 063.00 |
AT Other tangible assets | 1 120 852.00 | 1 051 606.00 | 69 246.00 | 1 120 852.00 |
AV Fixed assets in progress | 995 133.00 | | 995 133.00 | 995 133.00 |
BB Receivables related to investments | 103 753.00 | | 103 753.00 | 103 753.00 |
BD Other fixed assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BF Loans | 270 182.00 | | 270 182.00 | 270 182.00 |
BH Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
BJ TOTAL (I) | 35 675 511.00 | 19 929 107.00 | 15 746 405.00 | 35 675 511.00 |
BL Raw materials, supplies | 544 696.00 | | 544 696.00 | 544 696.00 |
BV Advances and down payments on orders | 17 492.00 | | 17 492.00 | 17 492.00 |
BX Customers and related accounts | 1 630 587.00 | 26 663.00 | 1 603 924.00 | 1 630 587.00 |
BZ Other receivables | 10 220 714.00 | 1 145.00 | 10 219 569.00 | 10 220 714.00 |
CF Cash and cash equivalents | 27 816.00 | | 27 816.00 | 27 816.00 |
CH Prepaid expenses | 58 358.00 | | 58 358.00 | 58 358.00 |
CJ TOTAL (II) | 12 499 664.00 | 27 808.00 | 12 471 855.00 | 12 499 664.00 |
CO Grand total (0 to V) | 48 175 175.00 | 19 956 915.00 | 28 218 260.00 | 48 175 175.00 |
CU Other investments | 2 914 221.00 | | 2 914 221.00 | 2 914 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 704.00 | 299 704.00 | | 299 704.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 3 432 000.00 | 2 833 802.00 | | 3 432 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 283.00 | 598 198.00 | | 594 283.00 |
DJ Investment subsidies | 1 222 591.00 | 1 313 829.00 | | 1 222 591.00 |
DK Regulated provisions | 718 798.00 | 695 680.00 | | 718 798.00 |
DL TOTAL (I) | 6 302 337.00 | 5 776 174.00 | | 6 302 337.00 |
DP Provisions for Risks | 223 930.00 | 178 166.00 | | 223 930.00 |
DQ Provisions for Expenses | | 63 000.00 | | |
DR TOTAL (IV) | 223 930.00 | 241 166.00 | | 223 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 372 106.00 | 17 780 008.00 | | 16 372 106.00 |
DW Advances and down payments received on current orders | 428 321.00 | | | 428 321.00 |
DX Trade payables and related accounts | 2 774 408.00 | 2 324 666.00 | | 2 774 408.00 |
DY Tax and social security liabilities | 1 310 144.00 | 1 523 552.00 | | 1 310 144.00 |
DZ Fixed asset liabilities and related accounts | 624 399.00 | | | 624 399.00 |
EA Other liabilities | 182 615.00 | 129 949.00 | | 182 615.00 |
EB Prepaid income (2) | | 11 931.00 | | |
EC TOTAL (IV) | 21 691 993.00 | 21 770 106.00 | | 21 691 993.00 |
EE Grand total (I to V) | 28 218 260.00 | 27 787 446.00 | | 28 218 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 154 091.00 | | 16 154 091.00 | 16 154 091.00 |
FJ Net sales | 16 154 091.00 | | 16 154 091.00 | 16 154 091.00 |
FO Operating subsidies | | | 78 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 166.00 | |
FQ Other income | | | 8 902.00 | |
FR Total operating income (I) | | | 16 444 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 942 253.00 | |
FV Inventory change (raw materials and supplies) | | | -71 175.00 | |
FW Other purchases and external expenses | | | 3 486 657.00 | |
FX Taxes, duties, and similar payments | | | 1 145 311.00 | |
FY Salaries and Wages | | | 4 824 073.00 | |
FZ Social Security Contributions | | | 1 648 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 768.00 | |
GE Other Expenses | | | 76 175.00 | |
GF Total Operating Expenses (II) | | | 15 038 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 464.00 | |
GH Attributed profit or transferred loss (III) | | | 136 901.00 | |
GL Other interest and similar income | | | 15 901.00 | |
GP Total financial income (V) | | | 15 901.00 | |
GR Interest and similar expenses | | | 642 756.00 | |
GU Total financial expenses (VI) | | | 642 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 238.00 | 122 496.00 | | 91 238.00 |
HC Reversals of provisions and transfers of expenses | 26 747.00 | 22 820.00 | | 26 747.00 |
HD Total exceptional income (VII) | 117 984.00 | 145 316.00 | | 117 984.00 |
HE Exceptional expenses on management operations | 168 125.00 | 353 820.00 | | 168 125.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 49 864.00 | 375 134.00 | | 49 864.00 |
HH Total exceptional expenses (VIII) | 317 989.00 | 728 954.00 | | 317 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 005.00 | -583 638.00 | | -200 005.00 |
HJ Employee participation in company results | | 7 729.00 | | |
HK Income tax | 122 222.00 | -133 447.00 | | 122 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 715 260.00 | 20 831 493.00 | | 16 715 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120 977.00 | 20 233 295.00 | | 16 120 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 283.00 | 598 198.00 | | 594 283.00 |
| |
| 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 | 1 769 936.00 | | | 1 769 936.00 |
I4 DECREASES Grand Total | | | 1 845 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 936.00 | | | 1 769 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 695 680.00 | 49 864.00 | 26 747.00 | 695 680.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 166.00 | 69 768.00 | 87 004.00 | 241 166.00 |
6T Receivables | 7 021.00 | 26 663.00 | 7 021.00 | 7 021.00 |
6X Other provisions for depreciation | 2 217.00 | 1 145.00 | 2 217.00 | 2 217.00 |
7B Total provisions for depreciation | 9 238.00 | 27 808.00 | 9 238.00 | 9 238.00 |
7C Grand total | 946 084.00 | 147 440.00 | 122 989.00 | 946 084.00 |
UE of which provisions and reversals: - Operating | | 97 576.00 | 96 241.00 | |
UJ - Exceptional | | 49 864.00 | 26 747.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 834.00 | 373 935.00 | 391 769.00 | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 13 889 649.00 | 13 889 649.00 | |
