| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 894.00 | 75 559.00 | 10 335.00 | 85 894.00 |
AH Goodwill | 3 399 000.00 | | 3 399 000.00 | 3 399 000.00 |
AN Land | 1 052 671.00 | 782 605.00 | 270 066.00 | 1 052 671.00 |
AP Buildings | 817 968.00 | 565 348.00 | 252 620.00 | 817 968.00 |
AR Technical installations, industrial equipment and tools | 3 352 950.00 | 2 643 910.00 | 709 040.00 | 3 352 950.00 |
AT Other tangible assets | 15 972 402.00 | 12 807 579.00 | 3 164 822.00 | 15 972 402.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 7 941 371.00 | | 7 941 371.00 | 7 941 371.00 |
BH Other financial assets | 86 265.00 | | 86 265.00 | 86 265.00 |
BJ TOTAL (I) | 32 714 520.00 | 16 875 001.00 | 15 839 519.00 | 32 714 520.00 |
BL Raw materials, supplies | 145 661.00 | | 145 661.00 | 145 661.00 |
BT Goods | 2 487 256.00 | | 2 487 256.00 | 2 487 256.00 |
BX Customers and related accounts | 260 724.00 | 1 305.00 | 259 419.00 | 260 724.00 |
BZ Other receivables | 669 381.00 | | 669 381.00 | 669 381.00 |
CF Cash and cash equivalents | 4 482 215.00 | | 4 482 215.00 | 4 482 215.00 |
CH Prepaid expenses | 120 686.00 | | 120 686.00 | 120 686.00 |
CJ TOTAL (II) | 8 165 923.00 | 1 305.00 | 8 164 618.00 | 8 165 923.00 |
CO Grand total (0 to V) | 40 880 443.00 | 16 876 307.00 | 24 004 137.00 | 40 880 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888 843.00 | 1 888 843.00 | | 1 888 843.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 833 091.00 | 11 661 192.00 | | 11 833 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 784.00 | 1 234 899.00 | | 952 784.00 |
DJ Investment subsidies | 29 835.00 | 36 910.00 | | 29 835.00 |
DL TOTAL (I) | 16 904 553.00 | 17 021 844.00 | | 16 904 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953 511.00 | 4 743 932.00 | | 3 953 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 3 186.00 | | 5 304.00 |
DW Advances and down payments received on current orders | 1 046 986.00 | 920 064.00 | | 1 046 986.00 |
DX Trade payables and related accounts | 953 646.00 | 1 362 629.00 | | 953 646.00 |
DY Tax and social security liabilities | 947 183.00 | 906 799.00 | | 947 183.00 |
DZ Fixed asset liabilities and related accounts | 137 169.00 | 77 671.00 | | 137 169.00 |
EA Other liabilities | 55 783.00 | 72 200.00 | | 55 783.00 |
EC TOTAL (IV) | 7 099 584.00 | 8 086 481.00 | | 7 099 584.00 |
EE Grand total (I to V) | 24 004 137.00 | 25 108 325.00 | | 24 004 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 196 126.00 | |
FJ Net sales | | | 14 438 893.00 | |
FO Operating subsidies | | | 16 783.00 | |
FQ Other income | | | 323 324.00 | |
FR Total operating income (I) | | | 14 779 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 885 217.00 | |
FT Inventory change (goods) | | | -45 098.00 | |
FU Purchases of raw materials and other supplies | | | 547 673.00 | |
FV Inventory change (raw materials and supplies) | | | -20 731.00 | |
FW Other purchases and external expenses | | | 3 510 590.00 | |
FX Taxes, duties, and similar payments | | | 241 126.00 | |
FY Salaries and Wages | | | 3 441 617.00 | |
FZ Social Security Contributions | | | 837 194.00 | |
GE Other Expenses | | | 21 148.00 | |
GF Total Operating Expenses (II) | | | 5 445 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 109 516.00 | |
GU Total financial expenses (VI) | | | 55 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 075.00 | 120 824.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 119 419.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 764.00 | 1 405.00 | | 4 764.00 |
HJ Employee participation in company results | 7 434.00 | 61 115.00 | | 7 434.00 |
HK Income tax | 554 537.00 | 639 012.00 | | 554 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 784.00 | 1 234 899.00 | | 952 784.00 |
| |
| 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 | 32 648 877.00 | | | 32 648 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027 636.00 | |
I4 DECREASES Grand Total | | | 32 714 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 484 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 201 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 393.00 | | | 3 383 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 475 825.00 | | | 20 475 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789 658.00 | | | 8 789 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 000 525.00 | 904 562.00 | 30 086.00 | 16 000 525.00 |
PE DEPRECIATION Total including other intangible assets | 73 314.00 | 2 244.00 | | 73 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 927 211.00 | 902 317.00 | 30 086.00 | 15 927 211.00 |
| |
| 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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8B Suppliers and Related Accounts | 953 646.00 | 953 646.00 | | 953 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 169.00 | 137 169.00 | | 137 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 979.00 | 58 979.00 | | 58 979.00 |
UL Receivables related to investments | 2 072 506.00 | | | 2 072 506.00 |
UT Other financial assets | 86 265.00 | | | 86 265.00 |
VG Loans with a maturity of up to one year at origin | 65 220.00 | 65 220.00 | | 65 220.00 |
VH Loans with a maturity of more than one year at origin | 3 888 291.00 | 1 118 668.00 | 2 769 623.00 | 3 888 291.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 204 415.00 | | | 1 204 415.00 |
VS Prepaid expenses | 120 686.00 | | | 120 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 562.00 | 987 929.00 | 2 221 633.00 | 3 209 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 052 598.00 | 3 282 975.00 | 2 769 623.00 | 6 052 598.00 |
