| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 668.00 | 125 117.00 | 4 551.00 | 129 668.00 |
AN Land | 262 543.00 | | 262 543.00 | 262 543.00 |
AP Buildings | 50 343 632.00 | 38 467 827.00 | 11 875 806.00 | 50 343 632.00 |
AR Technical installations, industrial equipment and tools | 1 297 730.00 | 1 271 378.00 | 26 352.00 | 1 297 730.00 |
AT Other tangible assets | 3 064 293.00 | 1 240 622.00 | 1 823 671.00 | 3 064 293.00 |
AX Advances and down payments | 922 869.00 | 76 296.00 | 846 573.00 | 922 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 335 735.00 | 41 282 787.00 | 15 052 948.00 | 56 335 735.00 |
BX Customers and related accounts | 1 021 197.00 | 382 264.00 | 638 933.00 | 1 021 197.00 |
BZ Other receivables | 588 904.00 | 17 779.00 | 571 125.00 | 588 904.00 |
CD Marketable securities | 4 310 325.00 | | 4 310 325.00 | 4 310 325.00 |
CF Cash and cash equivalents | 5 603 629.00 | | 5 603 629.00 | 5 603 629.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 11 533 070.00 | 400 043.00 | 11 133 027.00 | 11 533 070.00 |
CO Grand total (0 to V) | 67 868 806.00 | 41 682 830.00 | 26 185 976.00 | 67 868 806.00 |
CS Evaluated investments - equity method | 315 000.00 | 101 547.00 | 213 453.00 | 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 389.00 | 272 389.00 | | 272 389.00 |
DB Share, merger, contribution premiums, etc. | 263 549.00 | 263 549.00 | | 263 549.00 |
DD Legal reserve (1) | 27 239.00 | 27 239.00 | | 27 239.00 |
DG Other reserves | 8 087 167.00 | 6 794 897.00 | | 8 087 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 792.00 | 1 292 270.00 | | 599 792.00 |
DJ Investment subsidies | 1 496 626.00 | 1 654 280.00 | | 1 496 626.00 |
DL TOTAL (I) | 10 746 762.00 | 10 304 624.00 | | 10 746 762.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 518 324.00 | 1 535 874.00 | | 1 518 324.00 |
DR TOTAL (IV) | 1 538 324.00 | 1 555 874.00 | | 1 538 324.00 |
DU Loans and Debts from Credit Institutions (3) | 11 056 688.00 | 11 018 573.00 | | 11 056 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 825.00 | 492 187.00 | | 638 825.00 |
DX Trade payables and related accounts | 1 140 501.00 | 904 297.00 | | 1 140 501.00 |
DY Tax and social security liabilities | 588 195.00 | 487 725.00 | | 588 195.00 |
DZ Fixed asset liabilities and related accounts | 194 499.00 | 161 339.00 | | 194 499.00 |
EA Other liabilities | 282 180.00 | 97 572.00 | | 282 180.00 |
EC TOTAL (IV) | 13 900 889.00 | 13 161 694.00 | | 13 900 889.00 |
EE Grand total (I to V) | 26 185 976.00 | 25 022 191.00 | | 26 185 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 588 329.00 | |
FJ Net sales | | | 8 588 329.00 | |
FO Operating subsidies | | | 56 436.00 | |
FQ Other income | | | 613 060.00 | |
FR Total operating income (I) | | | 9 257 825.00 | |
FW Other purchases and external expenses | | | 3 286 051.00 | |
FX Taxes, duties, and similar payments | | | 1 251 885.00 | |
FY Salaries and Wages | | | 1 151 959.00 | |
FZ Social Security Contributions | | | 586 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196 632.00 | |
GE Other Expenses | | | 22 129.00 | |
GF Total Operating Expenses (II) | | | 8 495 111.00 | |
GG - OPERATING RESULT (I - II) | | | 762 714.00 | |
GP Total financial income (V) | | | 35 517.00 | |
GU Total financial expenses (VI) | | | 333 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 463 582.00 | 427 164.00 | | 463 582.00 |
HH Total exceptional expenses (VIII) | 172 198.00 | 9 300.00 | | 172 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 384.00 | 417 864.00 | | 291 384.00 |
HJ Employee participation in company results | 20 239.00 | 63 022.00 | | 20 239.00 |
HK Income tax | 135 589.00 | 167 512.00 | | 135 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 756 924.00 | 9 994 241.00 | | 9 756 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157 131.00 | 8 701 971.00 | | 9 157 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 792.00 | 1 292 270.00 | | 599 792.00 |
| |
| 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 | 54 500 837.00 | | | 54 500 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 56 335 735.00 | |
IO DECREASES Total including other intangible assets | | | 129 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 891 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 689.00 | | | 139 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 343 596.00 | | | 54 343 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 552.00 | | | 17 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 505 547.00 | 1 618 036.00 | 18 639.00 | 39 505 547.00 |
PE DEPRECIATION Total including other intangible assets | 132 189.00 | 3 094.00 | 10 166.00 | 132 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 373 357.00 | 1 614 942.00 | 8 473.00 | 39 373 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 555 874.00 | 415 471.00 | 433 020.00 | 1 555 874.00 |
7C Grand total | 1 555 874.00 | 415 471.00 | 433 020.00 | 1 555 874.00 |
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 | 638 825.00 | 638 825.00 | | 638 825.00 |
8B Suppliers and Related Accounts | 1 140 501.00 | 1 140 501.00 | | 1 140 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 499.00 | 194 499.00 | | 194 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 180.00 | 282 180.00 | | 282 180.00 |
UX Other trade receivables | 1 021 197.00 | | | 1 021 197.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 11 054 878.00 | 1 981 155.00 | 3 856 165.00 | 11 054 878.00 |
VJ Loans taken out during the year | 2 090 000.00 | | | 2 090 000.00 |
VK Loans repaid during the year | 1 877 790.00 | | | 1 877 790.00 |
VP Miscellaneous | 588 904.00 | | | 588 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 195.00 | 588 195.00 | | 588 195.00 |
VS Prepaid expenses | 9 015.00 | | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 116.00 | 1 619 117.00 | | 1 619 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 900 889.00 | 4 827 166.00 | 3 856 165.00 | 13 900 889.00 |
| |
| 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 | 37.00 | | | 37.00 |
