| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 645.00 | 37 160.00 | 485.00 | 37 645.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 270 587.00 | 191 089.00 | 79 498.00 | 270 587.00 |
AR Technical installations, industrial equipment and tools | 212 816.00 | 180 748.00 | 32 068.00 | 212 816.00 |
AT Other tangible assets | 26 966 102.00 | 15 943 686.00 | 11 022 415.00 | 26 966 102.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 27 519 149.00 | 16 352 683.00 | 11 166 466.00 | 27 519 149.00 |
BL Raw materials, supplies | 469 412.00 | | 469 412.00 | 469 412.00 |
BX Customers and related accounts | 5 080 368.00 | 6 162.00 | 5 074 206.00 | 5 080 368.00 |
BZ Other receivables | 1 360 631.00 | | 1 360 631.00 | 1 360 631.00 |
CF Cash and cash equivalents | 905 481.00 | | 905 481.00 | 905 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 815 892.00 | 6 162.00 | 7 809 730.00 | 7 815 892.00 |
CO Grand total (0 to V) | 35 335 041.00 | 16 358 844.00 | 18 976 196.00 | 35 335 041.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7 393.00 | | | 7 393.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 803 034.00 | 2 698 560.00 | | 3 803 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 621.00 | 1 104 474.00 | | 1 031 621.00 |
DK Regulated provisions | 545 195.00 | 969 487.00 | | 545 195.00 |
DL TOTAL (I) | 5 577 850.00 | 4 970 522.00 | | 5 577 850.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 814 811.00 | 7 306 689.00 | | 8 814 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 233.00 | 538 816.00 | | 297 233.00 |
DX Trade payables and related accounts | 1 485 927.00 | 1 043 995.00 | | 1 485 927.00 |
DY Tax and social security liabilities | 2 729 060.00 | 2 730 380.00 | | 2 729 060.00 |
EA Other liabilities | 43 315.00 | 79 630.00 | | 43 315.00 |
EB Prepaid income (2) | | 2 051.00 | | |
EC TOTAL (IV) | 13 370 346.00 | 11 701 561.00 | | 13 370 346.00 |
EE Grand total (I to V) | 18 976 196.00 | 16 672 082.00 | | 18 976 196.00 |
EG Accrued income and payables due within one year | 6 951 126.00 | 7 023 484.00 | | 6 951 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 288 940.00 | 71 760.00 | 21 360 700.00 | 21 288 940.00 |
FJ Net sales | 21 288 940.00 | 71 760.00 | 21 360 700.00 | 21 288 940.00 |
FO Operating subsidies | | | 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 222.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 21 816 585.00 | |
FU Purchases of raw materials and other supplies | | | 4 231 757.00 | |
FV Inventory change (raw materials and supplies) | | | -51 278.00 | |
FW Other purchases and external expenses | | | 4 972 175.00 | |
FX Taxes, duties, and similar payments | | | 463 585.00 | |
FY Salaries and Wages | | | 6 105 129.00 | |
FZ Social Security Contributions | | | 2 250 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 21 061 480.00 | |
GG - OPERATING RESULT (I - II) | | | 755 105.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 80 532.00 | |
GU Total financial expenses (VI) | | | 80 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 222.00 | 602 299.00 | | 455 222.00 |
HA Exceptional income from management transactions | 75 483.00 | 83 835.00 | | 75 483.00 |
HB Exceptional income from capital transactions | 402 817.00 | 883 970.00 | | 402 817.00 |
HC Reversals of provisions and transfers of expenses | 424 292.00 | 711 831.00 | | 424 292.00 |
HD Total exceptional income (VII) | 902 592.00 | 1 679 636.00 | | 902 592.00 |
HE Exceptional expenses on management operations | 16 742.00 | 46 675.00 | | 16 742.00 |
HF Exceptional expenses on capital transactions | 189 533.00 | 228 267.00 | | 189 533.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 1 793.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 234 275.00 | 276 735.00 | | 234 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 317.00 | 1 402 901.00 | | 668 317.00 |
HJ Employee participation in company results | 69 819.00 | 217 345.00 | | 69 819.00 |
HK Income tax | 241 455.00 | 492 518.00 | | 241 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 719 181.00 | 21 803 067.00 | | 22 719 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 687 560.00 | 20 698 593.00 | | 21 687 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 621.00 | 1 104 474.00 | | 1 031 621.00 |
HP References: Equipment leasing | 228 362.00 | 243 022.00 | | 228 362.00 |
| |
| 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 | 24 144 925.00 | | 4 814 758.00 | 24 144 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 9 132.00 | |
I4 DECREASES Grand Total | | 1 440 534.00 | 27 519 149.00 | |
IO DECREASES Total including other intangible assets | | | 60 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439 134.00 | 27 449 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 962.00 | | 550.00 | 59 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 077 831.00 | | 4 810 808.00 | 24 077 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | 3 400.00 | 7 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 515 131.00 | 3 088 553.00 | 1 251 001.00 | 14 515 131.00 |
PE DEPRECIATION Total including other intangible assets | 36 936.00 | 224.00 | | 36 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 478 195.00 | 3 088 329.00 | 1 251 001.00 | 14 478 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 969 487.00 | | 424 292.00 | 969 487.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6T Receivables | 6 162.00 | | | 6 162.00 |
7B Total provisions for depreciation | 6 162.00 | | | 6 162.00 |
7C Grand total | 975 649.00 | 28 000.00 | 424 292.00 | 975 649.00 |
UJ - Exceptional | | 28 000.00 | 424 292.00 | |
| |
| 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 | 4 085.00 | 4 085.00 | | 4 085.00 |
8B Suppliers and Related Accounts | 1 485 927.00 | 1 485 927.00 | | 1 485 927.00 |
8C Staff and Related Accounts | 810 862.00 | 810 862.00 | | 810 862.00 |
8D Social Security and Other Social Organizations | 702 566.00 | 702 566.00 | | 702 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 315.00 | 43 315.00 | | 43 315.00 |
UT Other financial assets | 8 895.00 | | | 8 895.00 |
UX Other trade receivables | 5 072 975.00 | | | 5 072 975.00 |
UY Staff and related accounts | 2 254.00 | | | 2 254.00 |
VA Doubtful or disputed receivables | 7 393.00 | | | 7 393.00 |
VB VAT | 127 607.00 | | | 127 607.00 |
VH Loans with a maturity of more than one year at origin | 8 814 811.00 | 2 395 591.00 | 6 038 330.00 | 8 814 811.00 |
VI Group and Associates | 293 148.00 | 293 148.00 | | 293 148.00 |
VJ Loans taken out during the year | 4 467 612.00 | | | 4 467 612.00 |
VK Loans repaid during the year | 2 959 491.00 | | | 2 959 491.00 |
VM Income taxes | 616 821.00 | | | 616 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 935.00 | 144 935.00 | | 144 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 948.00 | | | 613 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449 894.00 | 6 433 606.00 | 16 288.00 | 6 449 894.00 |
VW VAT | 1 070 698.00 | 1 070 698.00 | | 1 070 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 370 346.00 | 6 951 126.00 | 6 038 330.00 | 13 370 346.00 |
| |
| 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 | 198.00 | | | 198.00 |
