| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 629 643.00 | 357 818.00 | 271 825.00 | 629 643.00 |
AH Goodwill | 3 026 489.00 | 2 597 018.00 | 429 471.00 | 3 026 489.00 |
AN Land | 135 108.00 | | 135 108.00 | 135 108.00 |
AP Buildings | 9 059 522.00 | 1 458 193.00 | 7 601 329.00 | 9 059 522.00 |
AR Technical installations, industrial equipment and tools | 29 663 083.00 | 9 027 118.00 | 20 635 966.00 | 29 663 083.00 |
AT Other tangible assets | 473 675.00 | 412 502.00 | 61 173.00 | 473 675.00 |
AV Fixed assets in progress | 312 151.00 | | 312 151.00 | 312 151.00 |
BD Other fixed assets | 1 021 600.00 | 15 000.00 | 1 006 600.00 | 1 021 600.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 44 325 700.00 | 13 867 649.00 | 30 458 051.00 | 44 325 700.00 |
BN Goods in progress | 2 003 795.00 | | 2 003 795.00 | 2 003 795.00 |
BT Goods | 47 457.00 | | 47 457.00 | 47 457.00 |
BV Advances and down payments on orders | 9 464.00 | | 9 464.00 | 9 464.00 |
BX Customers and related accounts | 1 350 300.00 | 60 511.00 | 1 289 789.00 | 1 350 300.00 |
BZ Other receivables | 1 273 867.00 | | 1 273 867.00 | 1 273 867.00 |
CF Cash and cash equivalents | 4 720 657.00 | | 4 720 657.00 | 4 720 657.00 |
CH Prepaid expenses | 546 043.00 | | 546 043.00 | 546 043.00 |
CJ TOTAL (II) | 9 951 584.00 | 60 511.00 | 9 891 073.00 | 9 951 584.00 |
CO Grand total (0 to V) | 54 277 284.00 | 13 928 160.00 | 40 349 124.00 | 54 277 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 047 296.00 | 8 047 296.00 | | 8 047 296.00 |
DB Share, merger, contribution premiums, etc. | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 804 730.00 | 804 730.00 | | 804 730.00 |
DG Other reserves | 2 700 000.00 | 2 200 000.00 | | 2 700 000.00 |
DH Retained earnings | 1 493 986.00 | 1 494 407.00 | | 1 493 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 176.00 | 1 027 447.00 | | 1 028 176.00 |
DJ Investment subsidies | 813 796.00 | 841 162.00 | | 813 796.00 |
DL TOTAL (I) | 14 889 358.00 | 14 416 416.00 | | 14 889 358.00 |
DN Conditional advances | 698 633.00 | 785 682.00 | | 698 633.00 |
DO TOTAL (II) | 698 633.00 | 785 682.00 | | 698 633.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 522 000.00 | 362 000.00 | | 522 000.00 |
DR TOTAL (IV) | 537 000.00 | 377 000.00 | | 537 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 491 175.00 | 8 730 654.00 | | 10 491 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387 495.00 | 6 300 446.00 | | 6 387 495.00 |
DW Advances and down payments received on current orders | 2 021 319.00 | 1 766 350.00 | | 2 021 319.00 |
DX Trade payables and related accounts | 2 369 384.00 | 1 716 517.00 | | 2 369 384.00 |
DY Tax and social security liabilities | 1 021 026.00 | 829 325.00 | | 1 021 026.00 |
DZ Fixed asset liabilities and related accounts | 121 413.00 | 60 823.00 | | 121 413.00 |
EA Other liabilities | 1 646 582.00 | 370 613.00 | | 1 646 582.00 |
EB Prepaid income (2) | 165 738.00 | 151 768.00 | | 165 738.00 |
EC TOTAL (IV) | 24 224 133.00 | 19 926 497.00 | | 24 224 133.00 |
EE Grand total (I to V) | 40 349 124.00 | 35 505 594.00 | | 40 349 124.00 |
EI Including equity loans | 6 387 495.00 | | | 6 387 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 738 512.00 | | 7 738 512.00 | 7 738 512.00 |
FG Production sold - services | 1 033 722.00 | | 1 033 722.00 | 1 033 722.00 |
FJ Net sales | 8 772 234.00 | | 8 772 234.00 | 8 772 234.00 |
FM Inventory production | | | -33 266.00 | |
FN Capitalized production | | | 425 614.00 | |
FO Operating subsidies | | | 1 291 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 889.00 | |
FQ Other income | | | 58 960.00 | |
FR Total operating income (I) | | | 10 786 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 907 580.00 | |
FU Purchases of raw materials and other supplies | | | 46 054.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 1 601 809.00 | |
FX Taxes, duties, and similar payments | | | 601 416.00 | |
FY Salaries and Wages | | | 1 501 563.00 | |
FZ Social Security Contributions | | | 1 133 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 334.00 | |
GB Operating Expenses - Provisions | | | 157 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 000.00 | |
GE Other Expenses | | | 46 402.00 | |
GF Total Operating Expenses (II) | | | 9 298 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 967.00 | |
GL Other interest and similar income | | | 5 098.00 | |
GP Total financial income (V) | | | 187 065.00 | |
GR Interest and similar expenses | | | 348 852.00 | |
GU Total financial expenses (VI) | | | 348 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 150.00 | | |
HB Exceptional income from capital transactions | 287 709.00 | 27 366.00 | | 287 709.00 |
HD Total exceptional income (VII) | 287 709.00 | 54 517.00 | | 287 709.00 |
HE Exceptional expenses on management operations | 467.00 | 510.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 199 022.00 | | | 199 022.00 |
HG Exceptional depreciation and provisions | 8 707.00 | 15 302.00 | | 8 707.00 |
HH Total exceptional expenses (VIII) | 208 197.00 | 15 812.00 | | 208 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 512.00 | 38 705.00 | | 79 512.00 |
HK Income tax | 377 977.00 | 478 536.00 | | 377 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 261 454.00 | 11 046 166.00 | | 11 261 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 233 277.00 | 10 018 719.00 | | 10 233 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 176.00 | 1 027 447.00 | | 1 028 176.00 |
| |
| 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 | 40 360 369.00 | | 11 419 675.00 | 40 360 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 029.00 | |
I4 DECREASES Grand Total | | 7 454 345.00 | 44 325 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 656 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 454 345.00 | 39 643 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 573 536.00 | | 82 596.00 | 3 573 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 760 804.00 | | 11 337 079.00 | 35 760 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 029.00 | | | 1 026 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 908 802.00 | 1 121 042.00 | 177 195.00 | 12 908 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 804 889.00 | 149 947.00 | | 2 804 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 103 913.00 | 971 095.00 | 177 195.00 | 10 103 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 377 000.00 | 285 000.00 | 125 000.00 | 377 000.00 |
6T Receivables | 55 099.00 | 60 511.00 | 55 099.00 | 55 099.00 |
7B Total provisions for depreciation | 70 099.00 | 60 511.00 | 55 099.00 | 70 099.00 |
7C Grand total | 447 099.00 | 345 511.00 | 180 099.00 | 447 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 6 387 495.00 | | | 6 387 495.00 |
8B Suppliers and Related Accounts | 2 369 384.00 | 2 369 384.00 | | 2 369 384.00 |
8C Staff and Related Accounts | 429 555.00 | 429 555.00 | | 429 555.00 |
8D Social Security and Other Social Organizations | 219 754.00 | 219 754.00 | | 219 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 413.00 | 121 413.00 | | 121 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 582.00 | 1 646 582.00 | | 1 646 582.00 |
8L Deferred income | 165 738.00 | 165 738.00 | | 165 738.00 |
UT Other financial assets | 4 429.00 | | | 4 429.00 |
UX Other trade receivables | 1 177 411.00 | | | 1 177 411.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 172 889.00 | | | 172 889.00 |
VB VAT | 244 889.00 | | | 244 889.00 |
VC Group and associates | 666 344.00 | | | 666 344.00 |
VG Loans with a maturity of up to one year at origin | 10 491 175.00 | 758 979.00 | 3 527 689.00 | 10 491 175.00 |
VM Income taxes | 182 150.00 | | | 182 150.00 |
VN Other taxes, similar payments | 25 806.00 | | | 25 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 433.00 | 226 433.00 | | 226 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 583.00 | | | 154 583.00 |
VS Prepaid expenses | 546 043.00 | | | 546 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 640.00 | 2 605 178.00 | 569 461.00 | 3 174 640.00 |
VW VAT | 145 284.00 | 145 284.00 | | 145 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 202 814.00 | 6 083 123.00 | 3 527 689.00 | 22 202 814.00 |
| |
| 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 | 32.00 | | | 32.00 |
