| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835 483.00 | 668 763.00 | 166 719.00 | 835 483.00 |
AH Goodwill | 2 800 826.00 | | 2 800 826.00 | 2 800 826.00 |
AP Buildings | 5 346 271.00 | 2 754 208.00 | 2 592 063.00 | 5 346 271.00 |
AR Technical installations, industrial equipment and tools | 9 855 104.00 | 6 801 829.00 | 3 053 274.00 | 9 855 104.00 |
AT Other tangible assets | 1 533 479.00 | 1 386 798.00 | 146 681.00 | 1 533 479.00 |
AV Fixed assets in progress | 296 018.00 | | 296 018.00 | 296 018.00 |
AX Advances and down payments | 148 893.00 | | 148 893.00 | 148 893.00 |
BB Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 131 008.00 | | 131 008.00 | 131 008.00 |
BH Other financial assets | 205 162.00 | | 205 162.00 | 205 162.00 |
BJ TOTAL (I) | 21 193 311.00 | 11 611 598.00 | 9 581 713.00 | 21 193 311.00 |
BL Raw materials, supplies | 591 761.00 | | 591 761.00 | 591 761.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 2 869 629.00 | 434 048.00 | 2 435 581.00 | 2 869 629.00 |
BZ Other receivables | 6 597 565.00 | | 6 597 565.00 | 6 597 565.00 |
CF Cash and cash equivalents | 310 137.00 | | 310 137.00 | 310 137.00 |
CH Prepaid expenses | 27 370.00 | | 27 370.00 | 27 370.00 |
CJ TOTAL (II) | 10 399 213.00 | 434 048.00 | 9 965 165.00 | 10 399 213.00 |
CO Grand total (0 to V) | 31 592 524.00 | 12 045 646.00 | 19 546 878.00 | 31 592 524.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 718.00 | 2 775 718.00 | | 2 775 718.00 |
DB Share, merger, contribution premiums, etc. | 1 929 656.00 | 1 929 656.00 | | 1 929 656.00 |
DD Legal reserve (1) | 277 572.00 | 277 572.00 | | 277 572.00 |
DG Other reserves | 960 074.00 | 954 050.00 | | 960 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 339.00 | 2 170 575.00 | | 1 632 339.00 |
DJ Investment subsidies | 20 335.00 | 48 895.00 | | 20 335.00 |
DK Regulated provisions | 2 325 844.00 | 2 217 789.00 | | 2 325 844.00 |
DL TOTAL (I) | 9 921 538.00 | 10 374 255.00 | | 9 921 538.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717.00 | 67 098.00 | | 4 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 714.00 | 72 122.00 | | 1 672 714.00 |
DW Advances and down payments received on current orders | 542 183.00 | 185 873.00 | | 542 183.00 |
DX Trade payables and related accounts | 2 671 974.00 | 1 599 639.00 | | 2 671 974.00 |
DY Tax and social security liabilities | 3 610 748.00 | 3 910 090.00 | | 3 610 748.00 |
DZ Fixed asset liabilities and related accounts | 193 130.00 | 582.00 | | 193 130.00 |
EA Other liabilities | 929 874.00 | 4 052 700.00 | | 929 874.00 |
EC TOTAL (IV) | 9 625 340.00 | 9 888 105.00 | | 9 625 340.00 |
EE Grand total (I to V) | 19 546 878.00 | 20 262 360.00 | | 19 546 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 661.00 | | 216 661.00 | 216 661.00 |
FG Production sold - services | 32 681 866.00 | | 32 681 866.00 | 32 681 866.00 |
FJ Net sales | 32 898 527.00 | | 32 898 527.00 | 32 898 527.00 |
FN Capitalized production | | | 8 587.00 | |
FO Operating subsidies | | | 443 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 241.00 | |
FQ Other income | | | 126 456.00 | |
FR Total operating income (I) | | | 33 896 415.00 | |
FS Purchases of goods (including customs duties) | | | 220 917.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 603.00 | |
FV Inventory change (raw materials and supplies) | | | -50 884.00 | |
FW Other purchases and external expenses | | | 9 895 555.00 | |
FX Taxes, duties, and similar payments | | | 1 931 339.00 | |
FY Salaries and Wages | | | 10 269 876.00 | |
FZ Social Security Contributions | | | 4 840 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 385.00 | |
GB Operating Expenses - Provisions | | | 434 047.00 | |
GE Other Expenses | | | 138 938.00 | |
GF Total Operating Expenses (II) | | | 31 941 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 859.00 | |
GL Other interest and similar income | | | 7 040.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 560.00 | 52 811.00 | | 28 560.00 |
HC Reversals of provisions and transfers of expenses | 297 207.00 | 290 789.00 | | 297 207.00 |
HD Total exceptional income (VII) | 325 767.00 | 343 599.00 | | 325 767.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 338 538.00 | | | 338 538.00 |
HG Exceptional depreciation and provisions | 405 262.00 | 386 436.00 | | 405 262.00 |
HH Total exceptional expenses (VIII) | 744 250.00 | 386 436.00 | | 744 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 483.00 | -42 837.00 | | -418 483.00 |
HJ Employee participation in company results | 129 707.00 | 318 580.00 | | 129 707.00 |
HK Income tax | -219 220.00 | 272 052.00 | | -219 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 229 225.00 | 34 194 715.00 | | 34 229 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 596 884.00 | 32 024 140.00 | | 32 596 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 339.00 | 2 170 575.00 | | 1 632 339.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3 598 804.00 | | 37 505.00 | 3 598 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 391 788.00 | | 1 787 977.00 | 15 391 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 157.00 | | 55 080.00 | 322 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 501 213.00 | 1 110 385.00 | | 10 501 213.00 |
PE DEPRECIATION Total including other intangible assets | 586 333.00 | 82 430.00 | | 586 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914 880.00 | 1 027 956.00 | | 9 914 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 217 789.00 | 405 262.00 | 297 207.00 | 2 217 789.00 |
6T Receivables | 397 621.00 | 434 048.00 | 397 621.00 | 397 621.00 |
7B Total provisions for depreciation | 397 621.00 | 434 048.00 | 397 621.00 | 397 621.00 |
7C Grand total | 2 615 410.00 | 839 310.00 | 694 828.00 | 2 615 410.00 |
| |
| 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 | 1 672 714.00 | 312 646.00 | 1 287 945.00 | 1 672 714.00 |
8B Suppliers and Related Accounts | 2 671 974.00 | 2 671 974.00 | | 2 671 974.00 |
8C Staff and Related Accounts | 1 673 313.00 | 1 673 313.00 | | 1 673 313.00 |
8D Social Security and Other Social Organizations | 1 363 875.00 | 1 363 875.00 | | 1 363 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 130.00 | 193 130.00 | | 193 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472 058.00 | 1 472 058.00 | | 1 472 058.00 |
UL Receivables related to investments | 34 000.00 | | | 34 000.00 |
UP Loans | 131 008.00 | | | 131 008.00 |
UX Other trade receivables | 2 869 629.00 | | | 2 869 629.00 |
UY Staff and related accounts | 6 765.00 | | | 6 765.00 |
VC Group and associates | 5 094 805.00 | | | 5 094 805.00 |
VG Loans with a maturity of up to one year at origin | 4 717.00 | 4 717.00 | | 4 717.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 217 897.00 | | | 217 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 146.00 | 553 146.00 | | 553 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 217.00 | | | 1 278 217.00 |
VS Prepaid expenses | 27 370.00 | | | 27 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 864 853.00 | 9 494 683.00 | 370 170.00 | 9 864 853.00 |
VW VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625 340.00 | 8 265 273.00 | 1 287 945.00 | 9 625 340.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 391.00 | 394.00 | | 391.00 |
