| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426 857.00 | 394 843.00 | 32 014.00 | 426 857.00 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 91 637.00 | 71 536.00 | 20 101.00 | 91 637.00 |
AT Other tangible assets | 13 747 729.00 | 4 092 892.00 | 9 654 837.00 | 13 747 729.00 |
AV Fixed assets in progress | 1 228 038.00 | | 1 228 038.00 | 1 228 038.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 15 921 196.00 | 4 560 901.00 | 11 360 294.00 | 15 921 196.00 |
BL Raw materials, supplies | 20 318.00 | | 20 318.00 | 20 318.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 1 406 474.00 | | 1 406 474.00 | 1 406 474.00 |
BZ Other receivables | 949 816.00 | | 949 816.00 | 949 816.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 2 387 498.00 | | 2 387 498.00 | 2 387 498.00 |
CO Grand total (0 to V) | 18 308 694.00 | 4 560 901.00 | 13 747 793.00 | 18 308 694.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 20 681.00 | 20 681.00 | | 20 681.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2.00 | 3.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 712.00 | 76 758.00 | | 651 712.00 |
DJ Investment subsidies | 4 405 923.00 | 5 343 561.00 | | 4 405 923.00 |
DK Regulated provisions | 2 511 891.00 | 1 639 775.00 | | 2 511 891.00 |
DL TOTAL (I) | 7 612 209.00 | 7 102 778.00 | | 7 612 209.00 |
DP Provisions for Risks | 70 079.00 | | | 70 079.00 |
DQ Provisions for Expenses | 185 743.00 | 159 921.00 | | 185 743.00 |
DR TOTAL (IV) | 255 822.00 | 159 921.00 | | 255 822.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 543.00 | 14 550.00 | | 9 543.00 |
DX Trade payables and related accounts | 1 206 584.00 | 709 337.00 | | 1 206 584.00 |
DY Tax and social security liabilities | 931 696.00 | 587 772.00 | | 931 696.00 |
DZ Fixed asset liabilities and related accounts | 116 123.00 | 270 835.00 | | 116 123.00 |
EA Other liabilities | 2 975 960.00 | 7 585 872.00 | | 2 975 960.00 |
EB Prepaid income (2) | 639 720.00 | 596 345.00 | | 639 720.00 |
EC TOTAL (IV) | 5 879 762.00 | 9 764 711.00 | | 5 879 762.00 |
EE Grand total (I to V) | 13 747 793.00 | 17 027 410.00 | | 13 747 793.00 |
EG Accrued income and payables due within one year | 5 873 097.00 | 9 755 195.00 | | 5 873 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 526 939.00 | | 10 526 939.00 | 10 526 939.00 |
FJ Net sales | 10 526 939.00 | | 10 526 939.00 | 10 526 939.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 012.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 10 684 506.00 | |
FU Purchases of raw materials and other supplies | | | 408 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 3 854 984.00 | |
FX Taxes, duties, and similar payments | | | 317 461.00 | |
FY Salaries and Wages | | | 2 788 039.00 | |
FZ Social Security Contributions | | | 1 004 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 696.00 | |
GE Other Expenses | | | 85 353.00 | |
GF Total Operating Expenses (II) | | | 10 006 819.00 | |
GG - OPERATING RESULT (I - II) | | | 677 687.00 | |
GH Attributed profit or transferred loss (III) | | | 5 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 220.00 | |
GP Total financial income (V) | | | 8 220.00 | |
GR Interest and similar expenses | | | 77 818.00 | |
GU Total financial expenses (VI) | | | 77 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 229 801.00 | 789 492.00 | | 1 229 801.00 |
HC Reversals of provisions and transfers of expenses | 110 982.00 | 72 001.00 | | 110 982.00 |
HD Total exceptional income (VII) | 1 340 784.00 | 861 493.00 | | 1 340 784.00 |
HE Exceptional expenses on management operations | 446.00 | -1 724.00 | | 446.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HG Exceptional depreciation and provisions | 983 098.00 | 684 678.00 | | 983 098.00 |
HH Total exceptional expenses (VIII) | 983 544.00 | 683 339.00 | | 983 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 240.00 | 178 154.00 | | 357 240.00 |
HJ Employee participation in company results | 142 885.00 | 4 813.00 | | 142 885.00 |
HK Income tax | 175 916.00 | -72 391.00 | | 175 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 038 693.00 | 6 698 585.00 | | 12 038 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 386 982.00 | 6 621 828.00 | | 11 386 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 712.00 | 76 758.00 | | 651 712.00 |
| |
| 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 | 13 869 448.00 | | 2 051 747.00 | 13 869 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 304.00 | |
I4 DECREASES Grand Total | | | 15 921 196.00 | |
IO DECREASES Total including other intangible assets | | | 428 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 067 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 487.00 | | | 428 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 015 713.00 | | 2 051 691.00 | 13 015 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 248.00 | | 56.00 | 425 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 111 165.00 | 1 449 736.00 | | 3 111 165.00 |
PE DEPRECIATION Total including other intangible assets | 391 899.00 | 4 573.00 | | 391 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 265.00 | 1 445 163.00 | | 2 719 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 639 775.00 | 983 098.00 | 110 982.00 | 1 639 775.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 921.00 | 96 696.00 | 795.00 | 159 921.00 |
7C Grand total | 1 799 696.00 | 1 079 794.00 | 111 777.00 | 1 799 696.00 |
UE of which provisions and reversals: - Operating | | 96 696.00 | 795.00 | |
UJ - Exceptional | | 983 098.00 | 110 982.00 | |
| |
| 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 | 9 543.00 | 2 879.00 | 6 664.00 | 9 543.00 |
8B Suppliers and Related Accounts | 1 206 584.00 | 1 206 584.00 | | 1 206 584.00 |
8C Staff and Related Accounts | 435 034.00 | 435 034.00 | | 435 034.00 |
8D Social Security and Other Social Organizations | 462 566.00 | 462 566.00 | | 462 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 123.00 | 116 123.00 | | 116 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 516.00 | 59 516.00 | | 59 516.00 |
8L Deferred income | 639 720.00 | 639 720.00 | | 639 720.00 |
UT Other financial assets | 14 304.00 | | | 14 304.00 |
UX Other trade receivables | 1 406 474.00 | | | 1 406 474.00 |
UY Staff and related accounts | 2 668.00 | | | 2 668.00 |
UZ Social Security, other social security organizations | 13 711.00 | | | 13 711.00 |
VB VAT | 237 666.00 | | | 237 666.00 |
VC Group and associates | 5 184.00 | | | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 916 444.00 | 2 916 444.00 | | 2 916 444.00 |
VJ Loans taken out during the year | 440.00 | | | 440.00 |
VK Loans repaid during the year | 5 311.00 | | | 5 311.00 |
VN Other taxes, similar payments | 4 299.00 | | | 4 299.00 |
VP Miscellaneous | 674 659.00 | | | 674 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 458.00 | 27 458.00 | | 27 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 630.00 | | | 11 630.00 |
VS Prepaid expenses | 9 552.00 | | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 146.00 | 2 365 843.00 | 14 304.00 | 2 380 146.00 |
VW VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 762.00 | 5 873 097.00 | 6 664.00 | 5 879 762.00 |
| |
| 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 | 88.00 | 60.00 | | 88.00 |
