| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 046 598.00 | 773 427.00 | 273 170.00 | 1 046 598.00 |
AJ Other Intangible Assets | 17 817.00 | | 17 817.00 | 17 817.00 |
AL Advances and down payments on intangible assets. | 6 986.00 | | 6 986.00 | 6 986.00 |
AN Land | 947 944.00 | 77 520.00 | 870 423.00 | 947 944.00 |
AP Buildings | 7 225 175.00 | 2 653 174.00 | 4 572 001.00 | 7 225 175.00 |
AR Technical installations, industrial equipment and tools | 11 102 498.00 | 9 324 989.00 | 1 777 508.00 | 11 102 498.00 |
AT Other tangible assets | 702 158.00 | 589 019.00 | 113 138.00 | 702 158.00 |
AX Advances and down payments | 18 300.00 | | 18 300.00 | 18 300.00 |
BD Other fixed assets | 11 912.00 | | 11 912.00 | 11 912.00 |
BH Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 27 482 773.00 | 13 418 132.00 | 14 064 640.00 | 27 482 773.00 |
BL Raw materials, supplies | 728 545.00 | 404 232.00 | 324 312.00 | 728 545.00 |
BV Advances and down payments on orders | 6 146.00 | | 6 146.00 | 6 146.00 |
BX Customers and related accounts | 8 506 931.00 | 6 820.00 | 8 500 111.00 | 8 506 931.00 |
BZ Other receivables | 472 901.00 | | 472 901.00 | 472 901.00 |
CF Cash and cash equivalents | 363 381.00 | | 363 381.00 | 363 381.00 |
CH Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
CJ TOTAL (II) | 10 094 781.00 | 411 052.00 | 9 683 729.00 | 10 094 781.00 |
CO Grand total (0 to V) | 37 577 554.00 | 13 829 185.00 | 23 748 369.00 | 37 577 554.00 |
CU Other investments | 6 399 096.00 | | 6 399 096.00 | 6 399 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 263 056.00 | 1 414 800.00 | | 5 263 056.00 |
DB Share, merger, contribution premiums, etc. | 83 877.00 | 83 877.00 | | 83 877.00 |
DD Legal reserve (1) | 141 484.00 | 141 484.00 | | 141 484.00 |
DG Other reserves | 3 660 800.00 | 4 266 522.00 | | 3 660 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 085.00 | -605 721.00 | | 888 085.00 |
DK Regulated provisions | 499 787.00 | 427 404.00 | | 499 787.00 |
DL TOTAL (I) | 10 537 092.00 | 5 728 367.00 | | 10 537 092.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 978 881.00 | 914 068.00 | | 978 881.00 |
DR TOTAL (IV) | 978 881.00 | 964 068.00 | | 978 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 009.00 | 2 963 523.00 | | 2 730 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492 245.00 | 2 850 414.00 | | 2 492 245.00 |
DW Advances and down payments received on current orders | 26 987.00 | 151 392.00 | | 26 987.00 |
DX Trade payables and related accounts | 957 162.00 | 1 242 511.00 | | 957 162.00 |
DY Tax and social security liabilities | 3 139 467.00 | 2 722 425.00 | | 3 139 467.00 |
DZ Fixed asset liabilities and related accounts | 361 981.00 | 532 423.00 | | 361 981.00 |
EA Other liabilities | 2 041 167.00 | 451 249.00 | | 2 041 167.00 |
EB Prepaid income (2) | 483 374.00 | 607 223.00 | | 483 374.00 |
EC TOTAL (IV) | 12 232 396.00 | 11 521 164.00 | | 12 232 396.00 |
EE Grand total (I to V) | 23 748 369.00 | 18 213 599.00 | | 23 748 369.00 |
EG Accrued income and payables due within one year | 7 555 176.00 | 6 261 142.00 | | 7 555 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 994.00 | 16 642.00 | 546 637.00 | 529 994.00 |
FD Production sold - goods | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 13 042 462.00 | 211 919.00 | 13 254 381.00 | 13 042 462.00 |
FJ Net sales | 13 572 723.00 | 228 561.00 | 13 801 284.00 | 13 572 723.00 |
FN Capitalized production | | | 2 107.00 | |
FO Operating subsidies | | | 25 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 716.00 | |
FQ Other income | | | 3 693.00 | |
FR Total operating income (I) | | | 13 955 548.00 | |
FS Purchases of goods (including customs duties) | | | 282 627.00 | |
FU Purchases of raw materials and other supplies | | | 320 137.00 | |
FV Inventory change (raw materials and supplies) | | | 63 846.00 | |
FW Other purchases and external expenses | | | 3 679 982.00 | |
FX Taxes, duties, and similar payments | | | 411 209.00 | |
FY Salaries and Wages | | | 5 037 074.00 | |
FZ Social Security Contributions | | | 2 293 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 756.00 | |
GE Other Expenses | | | 71 761.00 | |
GF Total Operating Expenses (II) | | | 13 053 895.00 | |
GG - OPERATING RESULT (I - II) | | | 901 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 782.00 | |
GP Total financial income (V) | | | 251 037.00 | |
GR Interest and similar expenses | | | 88 890.00 | |
GS Negative differences of foreign exchange | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 90 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 773.00 | 20 212.00 | | 39 773.00 |
A4 Equity method investments | 23 654.00 | 33 751.00 | | 23 654.00 |
HC Reversals of provisions and transfers of expenses | 57 727.00 | 45 934.00 | | 57 727.00 |
HD Total exceptional income (VII) | 57 727.00 | 45 934.00 | | 57 727.00 |
HE Exceptional expenses on management operations | 617.00 | 998.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 130 111.00 | 160 424.00 | | 130 111.00 |
HH Total exceptional expenses (VIII) | 131 239.00 | 161 422.00 | | 131 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 511.00 | -115 487.00 | | -73 511.00 |
HJ Employee participation in company results | 130 619.00 | | | 130 619.00 |
HK Income tax | -29 541.00 | -11 794.00 | | -29 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 264 313.00 | 13 436 784.00 | | 14 264 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 376 228.00 | 14 042 505.00 | | 13 376 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 085.00 | -605 721.00 | | 888 085.00 |
| |
| 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 | 22 303 980.00 | | 5 298 165.00 | 22 303 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415 294.00 | |
I4 DECREASES Grand Total | 47 961.00 | 71 412.00 | 27 482 773.00 | 47 961.00 |
IO DECREASES Total including other intangible assets | | 35 847.00 | 1 071 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 961.00 | 35 565.00 | 19 996 076.00 | 47 961.00 |
KD ACQUISITIONS Total including other intangible assets | 1 027 431.00 | | 79 818.00 | 1 027 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 522 903.00 | | 556 699.00 | 19 522 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 646.00 | | 4 661 648.00 | 1 753 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 376.00 | | | 15 376.00 |
NC DECREASES Transfers to advances and down payments | 32 585.00 | | | 32 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 706 753.00 | 782 279.00 | 70 901.00 | 12 706 753.00 |
PE DEPRECIATION Total including other intangible assets | 702 583.00 | 106 692.00 | 35 847.00 | 702 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 004 170.00 | 675 587.00 | 35 054.00 | 12 004 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 427 404.00 | 130 111.00 | 57 727.00 | 427 404.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 964 069.00 | 97 756.00 | 82 943.00 | 964 069.00 |
6N Inventories and work in progress | 397 205.00 | 7 027.00 | | 397 205.00 |
6T Receivables | | 6 820.00 | | |
7B Total provisions for depreciation | 497 205.00 | 13 847.00 | 100 000.00 | 497 205.00 |
7C Grand total | 1 888 678.00 | 241 714.00 | 240 670.00 | 1 888 678.00 |
| |
| 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 | 2 492 245.00 | 484 820.00 | 1 772 950.00 | 2 492 245.00 |
8B Suppliers and Related Accounts | 957 162.00 | 957 162.00 | | 957 162.00 |
8C Staff and Related Accounts | 823 074.00 | 823 074.00 | | 823 074.00 |
8D Social Security and Other Social Organizations | 889 688.00 | 889 688.00 | | 889 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 981.00 | 213 065.00 | 148 915.00 | 361 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 808.00 | 283 808.00 | | 283 808.00 |
8L Deferred income | 483 374.00 | 483 374.00 | | 483 374.00 |
UT Other financial assets | 4 285.00 | | | 4 285.00 |
UX Other trade receivables | 8 506 932.00 | | | 8 506 932.00 |
UY Staff and related accounts | 11 100.00 | | | 11 100.00 |
VC Group and associates | 213 612.00 | | | 213 612.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 2 729 333.00 | 235 441.00 | 974 428.00 | 2 729 333.00 |
VI Group and Associates | 1 757 359.00 | 1 757 359.00 | | 1 757 359.00 |
VJ Loans taken out during the year | 112 950.00 | | | 112 950.00 |
VK Loans repaid during the year | 703 381.00 | | | 703 381.00 |
VM Income taxes | 128 705.00 | | | 128 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 139.00 | 25 139.00 | | 25 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 484.00 | | | 119 484.00 |
VS Prepaid expenses | 16 875.00 | | | 16 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000 994.00 | 8 896 708.00 | 104 285.00 | 9 000 994.00 |
VW VAT | 1 401 565.00 | 1 401 565.00 | | 1 401 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 205 409.00 | 7 555 177.00 | 2 896 293.00 | 12 205 409.00 |
| |
| 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 | 98.00 | | | 98.00 |
