| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278 247.00 | 146 065.00 | 132 182.00 | 278 247.00 |
AJ Other Intangible Assets | 23 821.00 | 9 444.00 | 14 377.00 | 23 821.00 |
AP Buildings | 515 216.00 | 62 706.00 | 452 510.00 | 515 216.00 |
AR Technical installations, industrial equipment and tools | 266 701.00 | 258 450.00 | 8 251.00 | 266 701.00 |
AT Other tangible assets | 16 020 592.00 | 10 714 879.00 | 5 305 714.00 | 16 020 592.00 |
AV Fixed assets in progress | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 52 144.00 | | 52 144.00 | 52 144.00 |
BJ TOTAL (I) | 17 476 874.00 | 11 191 544.00 | 6 285 330.00 | 17 476 874.00 |
BL Raw materials, supplies | 19 003.00 | | 19 003.00 | 19 003.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 1 259 081.00 | 41 855.00 | 1 217 226.00 | 1 259 081.00 |
BZ Other receivables | 1 220 857.00 | | 1 220 857.00 | 1 220 857.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 2 503 909.00 | 41 855.00 | 2 462 054.00 | 2 503 909.00 |
CO Grand total (0 to V) | 19 980 784.00 | 11 233 399.00 | 8 747 384.00 | 19 980 784.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 96.00 | 91.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 282.00 | 373 805.00 | | 292 282.00 |
DJ Investment subsidies | 2 459 116.00 | 2 634 336.00 | | 2 459 116.00 |
DK Regulated provisions | 1 264 448.00 | 1 148 466.00 | | 1 264 448.00 |
DL TOTAL (I) | 4 076 441.00 | 4 217 197.00 | | 4 076 441.00 |
DP Provisions for Risks | 96 168.00 | | | 96 168.00 |
DQ Provisions for Expenses | 248 712.00 | 125 879.00 | | 248 712.00 |
DR TOTAL (IV) | 344 880.00 | 125 879.00 | | 344 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 950.00 | 16 339.00 | | 15 950.00 |
DW Advances and down payments received on current orders | 969.00 | 1 685.00 | | 969.00 |
DX Trade payables and related accounts | 835 108.00 | 1 371 512.00 | | 835 108.00 |
DY Tax and social security liabilities | 1 159 178.00 | 1 107 650.00 | | 1 159 178.00 |
DZ Fixed asset liabilities and related accounts | 1 186 849.00 | 1 373 499.00 | | 1 186 849.00 |
EA Other liabilities | 690 612.00 | 1 134 987.00 | | 690 612.00 |
EB Prepaid income (2) | 437 397.00 | 433 055.00 | | 437 397.00 |
EC TOTAL (IV) | 4 326 063.00 | 5 439 473.00 | | 4 326 063.00 |
EE Grand total (I to V) | 8 747 384.00 | 9 782 549.00 | | 8 747 384.00 |
EG Accrued income and payables due within one year | 4 310 989.00 | 5 423 526.00 | | 4 310 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 747.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 440 545.00 | | 9 440 545.00 | 9 440 545.00 |
FJ Net sales | 9 440 545.00 | | 9 440 545.00 | 9 440 545.00 |
FO Operating subsidies | | | 34 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 281.00 | |
FQ Other income | | | 72 987.00 | |
FR Total operating income (I) | | | 9 796 910.00 | |
FU Purchases of raw materials and other supplies | | | 746 021.00 | |
FV Inventory change (raw materials and supplies) | | | -5 905.00 | |
FW Other purchases and external expenses | | | 2 880 009.00 | |
FX Taxes, duties, and similar payments | | | 432 807.00 | |
FY Salaries and Wages | | | 3 102 667.00 | |
FZ Social Security Contributions | | | 1 626 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 315.00 | |
GE Other Expenses | | | 40 020.00 | |
GF Total Operating Expenses (II) | | | 10 146 998.00 | |
GG - OPERATING RESULT (I - II) | | | -350 088.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GR Interest and similar expenses | | | 20 524.00 | |
GU Total financial expenses (VI) | | | 20 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 756 138.00 | 753 777.00 | | 756 138.00 |
HC Reversals of provisions and transfers of expenses | 142 521.00 | 154 061.00 | | 142 521.00 |
HD Total exceptional income (VII) | 898 659.00 | 907 838.00 | | 898 659.00 |
HE Exceptional expenses on management operations | 17.00 | 304.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 5 434.00 | | |
HG Exceptional depreciation and provisions | 319 839.00 | 208 046.00 | | 319 839.00 |
HH Total exceptional expenses (VIII) | 319 856.00 | 213 784.00 | | 319 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 803.00 | 694 053.00 | | 578 803.00 |
HJ Employee participation in company results | 37 833.00 | 40 063.00 | | 37 833.00 |
HK Income tax | -119 432.00 | -89 619.00 | | -119 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 061.00 | 10 673 321.00 | | 10 698 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 405 780.00 | 10 299 516.00 | | 10 405 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 282.00 | 373 805.00 | | 292 282.00 |
| |
| 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 | 16 235 615.00 | | 1 255 179.00 | 16 235 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 920.00 | 52 297.00 | |
I4 DECREASES Grand Total | | 13 920.00 | 17 476 874.00 | |
IO DECREASES Total including other intangible assets | | | 302 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 122 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 068.00 | | | 302 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 868 428.00 | | 1 254 081.00 | 15 868 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 118.00 | | 1 098.00 | 65 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 040 304.00 | 1 151 240.00 | | 10 040 304.00 |
PE DEPRECIATION Total including other intangible assets | 129 412.00 | 26 097.00 | | 129 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 910 892.00 | 1 125 143.00 | | 9 910 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 139 200.00 | | 139 200.00 | 139 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 148 466.00 | 258 503.00 | 142 521.00 | 1 148 466.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 879.00 | 234 651.00 | 15 650.00 | 125 879.00 |
6T Receivables | 41 855.00 | | | 41 855.00 |
7B Total provisions for depreciation | 55 775.00 | | 13 920.00 | 55 775.00 |
7C Grand total | 1 330 119.00 | 493 154.00 | 172 091.00 | 1 330 119.00 |
UE of which provisions and reversals: - Operating | | 173 315.00 | 29 570.00 | |
UJ - Exceptional | | 319 839.00 | 142 521.00 | |
| |
| 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 | 15 950.00 | 875.00 | 15 074.00 | 15 950.00 |
8B Suppliers and Related Accounts | 835 108.00 | 835 108.00 | | 835 108.00 |
8C Staff and Related Accounts | 565 646.00 | 565 646.00 | | 565 646.00 |
8D Social Security and Other Social Organizations | 560 203.00 | 560 203.00 | | 560 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 186 849.00 | 1 186 849.00 | | 1 186 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 932.00 | 100 932.00 | | 100 932.00 |
8L Deferred income | 437 397.00 | 437 397.00 | | 437 397.00 |
UX Other trade receivables | 1 208 855.00 | | | 1 208 855.00 |
UY Staff and related accounts | 8 760.00 | | | 8 760.00 |
VA Doubtful or disputed receivables | 50 226.00 | | | 50 226.00 |
VB VAT | 185 404.00 | | | 185 404.00 |
VC Group and associates | 283 920.00 | | | 283 920.00 |
VI Group and Associates | 590 649.00 | 590 649.00 | | 590 649.00 |
VJ Loans taken out during the year | 3 532.00 | | | 3 532.00 |
VK Loans repaid during the year | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 179.00 | 20 179.00 | | 20 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 928.00 | | | 81 928.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 211.00 | 2 481 067.00 | 52 144.00 | 2 533 211.00 |
VW VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 063.00 | 4 310 989.00 | 15 074.00 | 4 326 063.00 |
| |
| 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 | 100.00 | 92.00 | | 100.00 |
