| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382 092.00 | 359 450.00 | 22 643.00 | 382 092.00 |
AF Concessions, Patents and Similar Rights | 580 506.00 | 49 983.00 | 530 523.00 | 580 506.00 |
AH Goodwill | 9 329 880.00 | | 9 329 880.00 | 9 329 880.00 |
AJ Other Intangible Assets | 9 086.00 | | 9 086.00 | 9 086.00 |
AN Land | 4 574 180.00 | 455.00 | 4 573 725.00 | 4 574 180.00 |
AP Buildings | 47 899 699.00 | 22 806 607.00 | 25 093 092.00 | 47 899 699.00 |
AR Technical installations, industrial equipment and tools | 4 490 999.00 | 2 571 593.00 | 1 919 406.00 | 4 490 999.00 |
AT Other tangible assets | 698 834.00 | 531 848.00 | 166 986.00 | 698 834.00 |
AV Fixed assets in progress | 1 033 054.00 | | 1 033 054.00 | 1 033 054.00 |
AX Advances and down payments | 95 255.00 | | 95 255.00 | 95 255.00 |
BH Other financial assets | 36 342.00 | | 36 342.00 | 36 342.00 |
BJ TOTAL (I) | 69 129 926.00 | 26 319 936.00 | 42 809 990.00 | 69 129 926.00 |
BT Goods | 73 049.00 | | 73 049.00 | 73 049.00 |
BV Advances and down payments on orders | 19 754.00 | | 19 754.00 | 19 754.00 |
BX Customers and related accounts | 233 975.00 | 4 387.00 | 229 588.00 | 233 975.00 |
BZ Other receivables | 911 321.00 | | 911 321.00 | 911 321.00 |
CD Marketable securities | | 2 096.00 | -2 096.00 | |
CF Cash and cash equivalents | 6 246 295.00 | | 6 246 295.00 | 6 246 295.00 |
CH Prepaid expenses | 89 118.00 | | 89 118.00 | 89 118.00 |
CJ TOTAL (II) | 7 573 513.00 | 6 483.00 | 7 567 031.00 | 7 573 513.00 |
CO Grand total (0 to V) | 77 209 437.00 | 26 326 419.00 | 50 883 018.00 | 77 209 437.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CW Deferred expenses or loan issuance costs | 505 998.00 | | 505 998.00 | 505 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
DD Legal reserve (1) | 393 000.00 | 393 000.00 | | 393 000.00 |
DG Other reserves | | 1 863.00 | | |
DH Retained earnings | 584.00 | 727 931.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 963.00 | 518 790.00 | | 854 963.00 |
DJ Investment subsidies | 20 031.00 | 25 146.00 | | 20 031.00 |
DK Regulated provisions | 325 337.00 | 330 721.00 | | 325 337.00 |
DL TOTAL (I) | 5 523 915.00 | 5 927 450.00 | | 5 523 915.00 |
DP Provisions for Risks | | 60 246.00 | | |
DQ Provisions for Expenses | 456 698.00 | 422 849.00 | | 456 698.00 |
DR TOTAL (IV) | 456 698.00 | 483 095.00 | | 456 698.00 |
DU Loans and Debts from Credit Institutions (3) | 40 034 673.00 | 40 026 938.00 | | 40 034 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 374.00 | 86 292.00 | | 61 374.00 |
DW Advances and down payments received on current orders | 485 502.00 | 480 150.00 | | 485 502.00 |
DX Trade payables and related accounts | 1 311 394.00 | 1 555 724.00 | | 1 311 394.00 |
DY Tax and social security liabilities | 2 596 378.00 | 2 355 934.00 | | 2 596 378.00 |
DZ Fixed asset liabilities and related accounts | 287 700.00 | 225 313.00 | | 287 700.00 |
EA Other liabilities | 125 384.00 | 22 429.00 | | 125 384.00 |
EC TOTAL (IV) | 44 902 406.00 | 44 752 779.00 | | 44 902 406.00 |
EE Grand total (I to V) | 50 883 018.00 | 51 163 325.00 | | 50 883 018.00 |
EG Accrued income and payables due within one year | 4 916 195.00 | | | 4 916 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 426.00 | 8 776.00 | | 10 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876.00 | | 876.00 | 876.00 |
FG Production sold - services | 21 354 498.00 | | 21 354 498.00 | 21 354 498.00 |
FJ Net sales | 21 355 374.00 | | 21 355 374.00 | 21 355 374.00 |
FO Operating subsidies | | | 5 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 742.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 21 514 970.00 | |
FS Purchases of goods (including customs duties) | | | 737 582.00 | |
FT Inventory change (goods) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 301 018.00 | |
FW Other purchases and external expenses | | | 5 232 083.00 | |
FX Taxes, duties, and similar payments | | | 485 448.00 | |
FY Salaries and Wages | | | 5 746 928.00 | |
FZ Social Security Contributions | | | 2 445 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 345.00 | |
GE Other Expenses | | | 1 362 227.00 | |
GF Total Operating Expenses (II) | | | 19 401 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113 621.00 | |
GN Positive exchange differences | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 695 526.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 695 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 634.00 | 112 578.00 | | 133 634.00 |
HB Exceptional income from capital transactions | 9 746.00 | 2 557.00 | | 9 746.00 |
HC Reversals of provisions and transfers of expenses | 51 315.00 | 66 148.00 | | 51 315.00 |
HD Total exceptional income (VII) | 194 695.00 | 181 284.00 | | 194 695.00 |
HG Exceptional depreciation and provisions | 45 931.00 | 46 154.00 | | 45 931.00 |
HH Total exceptional expenses (VIII) | 45 931.00 | 46 154.00 | | 45 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 764.00 | 135 129.00 | | 148 764.00 |
HJ Employee participation in company results | 215 024.00 | 67 283.00 | | 215 024.00 |
HK Income tax | 498 525.00 | 146 283.00 | | 498 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 711 417.00 | 10 560 162.00 | | 21 711 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 856 454.00 | 10 041 372.00 | | 20 856 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 963.00 | 518 790.00 | | 854 963.00 |
| |
| 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 | 68 462 991.00 | | 666 936.00 | 68 462 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382 092.00 | | | 382 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 342.00 | |
I4 DECREASES Grand Total | | | 69 129 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382 092.00 | |
IO DECREASES Total including other intangible assets | | | 9 919 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 792 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 919 471.00 | | | 9 919 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 139 628.00 | | 652 393.00 | 58 139 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | 14 543.00 | 21 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 510 473.00 | 2 809 462.00 | | 23 510 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 086.00 | 127 364.00 | | 232 086.00 |
PE DEPRECIATION Total including other intangible assets | 49 983.00 | | | 49 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 228 404.00 | 2 682 098.00 | | 23 228 404.00 |
Z9 Charges to be distributed or loan issue costs | 656 641.00 | | 150 644.00 | 656 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 330 721.00 | 45 931.00 | 51 315.00 | 330 721.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 354.00 | 48 307.00 | 15 481.00 | 25 354.00 |
5Z Total provisions for risks and expenses | 483 095.00 | 127 345.00 | 153 742.00 | 483 095.00 |
6T Receivables | 3 621.00 | 766.00 | | 3 621.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 3 621.00 | 766.00 | | 3 621.00 |
7C Grand total | 817 436.00 | 174 043.00 | 205 057.00 | 817 436.00 |
UE of which provisions and reversals: - Operating | | 128 111.00 | 153 742.00 | |
UJ - Exceptional | | 45 931.00 | 51 315.00 | |
| |
| 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 | 48 874.00 | 48 874.00 | | 48 874.00 |
8B Suppliers and Related Accounts | 1 311 394.00 | 1 311 394.00 | | 1 311 394.00 |
8C Staff and Related Accounts | 1 018 388.00 | 1 018 388.00 | | 1 018 388.00 |
8D Social Security and Other Social Organizations | 1 029 044.00 | 1 029 044.00 | | 1 029 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 700.00 | 287 700.00 | | 287 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 384.00 | 125 384.00 | | 125 384.00 |
UT Other financial assets | 36 342.00 | | | 36 342.00 |
UX Other trade receivables | 230 071.00 | | | 230 071.00 |
UY Staff and related accounts | 4 357.00 | | | 4 357.00 |
UZ Social Security, other social security organizations | 16 786.00 | | | 16 786.00 |
VA Doubtful or disputed receivables | 3 903.00 | | | 3 903.00 |
VB VAT | 229 021.00 | | | 229 021.00 |
VC Group and associates | 65 853.00 | | | 65 853.00 |
VG Loans with a maturity of up to one year at origin | 20 482.00 | 20 482.00 | | 20 482.00 |
VH Loans with a maturity of more than one year at origin | 40 014 191.00 | 14 191.00 | 40 000 000.00 | 40 014 191.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 53 304.00 | | | 53 304.00 |
VN Other taxes, similar payments | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 766.00 | 375 766.00 | | 375 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 750.00 | | | 541 750.00 |
VS Prepaid expenses | 89 118.00 | | | 89 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 757.00 | 1 234 414.00 | 36 342.00 | 1 270 757.00 |
VW VAT | 173 181.00 | 173 181.00 | | 173 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 416 904.00 | 4 416 904.00 | 40 000 000.00 | 44 416 904.00 |
| |
| 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 | 169.00 | | | 169.00 |
