| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 001.00 | 308 233.00 | 1 642 768.00 | 1 951 001.00 |
AJ Other Intangible Assets | 24 467.00 | 24 467.00 | | 24 467.00 |
AN Land | 22 066 270.00 | 17 340 214.00 | 4 726 056.00 | 22 066 270.00 |
AP Buildings | 2 296 517.00 | 421 217.00 | 1 875 301.00 | 2 296 517.00 |
AR Technical installations, industrial equipment and tools | 8 334 348.00 | 5 850 757.00 | 2 483 591.00 | 8 334 348.00 |
AT Other tangible assets | 8 586 530.00 | 5 812 183.00 | 2 774 347.00 | 8 586 530.00 |
AV Fixed assets in progress | 6 570 107.00 | | 6 570 107.00 | 6 570 107.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 5 744 400.00 | | 5 744 400.00 | 5 744 400.00 |
BH Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BJ TOTAL (I) | 56 265 880.00 | 30 150 724.00 | 26 115 155.00 | 56 265 880.00 |
BL Raw materials, supplies | 64 245.00 | | 64 245.00 | 64 245.00 |
BV Advances and down payments on orders | 148 514.00 | | 148 514.00 | 148 514.00 |
BX Customers and related accounts | 7 910 893.00 | 3 398.00 | 7 907 495.00 | 7 910 893.00 |
BZ Other receivables | 23 458 286.00 | 1 850 000.00 | 21 608 286.00 | 23 458 286.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 65 034.00 | | 65 034.00 | 65 034.00 |
CJ TOTAL (II) | 31 648 750.00 | 1 853 398.00 | 29 795 352.00 | 31 648 750.00 |
CO Grand total (0 to V) | 87 914 630.00 | 32 004 123.00 | 55 910 507.00 | 87 914 630.00 |
CU Other investments | 676 404.00 | 390 000.00 | 286 404.00 | 676 404.00 |
CX Development or Research and Development Expenses | 5 260.00 | 3 655.00 | 1 605.00 | 5 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 040.00 | 1 647 040.00 | | 1 647 040.00 |
DB Share, merger, contribution premiums, etc. | 6 698 795.00 | 6 698 795.00 | | 6 698 795.00 |
DD Legal reserve (1) | 164 704.00 | 164 704.00 | | 164 704.00 |
DH Retained earnings | 1 575 414.00 | 1 483 741.00 | | 1 575 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755 804.00 | 976 957.00 | | 5 755 804.00 |
DJ Investment subsidies | 75 000.00 | 75 000.00 | | 75 000.00 |
DL TOTAL (I) | 15 916 758.00 | 11 046 237.00 | | 15 916 758.00 |
DP Provisions for Risks | 13 957 729.00 | 16 288 924.00 | | 13 957 729.00 |
DQ Provisions for Expenses | 12 754 144.00 | 11 658 246.00 | | 12 754 144.00 |
DR TOTAL (IV) | 26 711 872.00 | 27 947 170.00 | | 26 711 872.00 |
DU Loans and Debts from Credit Institutions (3) | 21 729.00 | | | 21 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 475.00 | 30 243.00 | | 1 412 475.00 |
DX Trade payables and related accounts | 7 474 838.00 | 3 813 563.00 | | 7 474 838.00 |
DY Tax and social security liabilities | 2 536 680.00 | 2 977 636.00 | | 2 536 680.00 |
DZ Fixed asset liabilities and related accounts | 791 082.00 | 1 375 659.00 | | 791 082.00 |
EA Other liabilities | 1 045 073.00 | 189 481.00 | | 1 045 073.00 |
EC TOTAL (IV) | 13 281 877.00 | 8 386 582.00 | | 13 281 877.00 |
EE Grand total (I to V) | 55 910 507.00 | 47 379 989.00 | | 55 910 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 494 525.00 | | 2 494 525.00 | 2 494 525.00 |
FG Production sold - services | 27 448 494.00 | | 27 448 494.00 | 27 448 494.00 |
FJ Net sales | 29 943 018.00 | | 29 943 018.00 | 29 943 018.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265 566.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 34 208 595.00 | |
FS Purchases of goods (including customs duties) | | | 258 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -12 543.00 | |
FW Other purchases and external expenses | | | 15 176 057.00 | |
FX Taxes, duties, and similar payments | | | 5 342 275.00 | |
FY Salaries and Wages | | | 1 296 571.00 | |
FZ Social Security Contributions | | | 603 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 095 898.00 | |
GE Other Expenses | | | 347 147.00 | |
GF Total Operating Expenses (II) | | | 27 274 107.00 | |
GG - OPERATING RESULT (I - II) | | | 6 934 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 514.00 | |
GL Other interest and similar income | | | 39 108.00 | |
GP Total financial income (V) | | | 260 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 183.00 | |
GU Total financial expenses (VI) | | | 32 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 302.00 | | |
HB Exceptional income from capital transactions | 56 162.00 | 4 505.00 | | 56 162.00 |
HD Total exceptional income (VII) | 56 162.00 | 124 807.00 | | 56 162.00 |
HF Exceptional expenses on capital transactions | 838.00 | 1 144 960.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 1 144 960.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 324.00 | -1 020 153.00 | | 55 324.00 |
HJ Employee participation in company results | 45 952.00 | -1 923.00 | | 45 952.00 |
HK Income tax | 1 416 495.00 | -45 952.00 | | 1 416 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 525 379.00 | 32 664 022.00 | | 34 525 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 769 575.00 | 31 687 066.00 | | 28 769 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 755 804.00 | 976 957.00 | | 5 755 804.00 |
| |
| 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 | 47 133 000.00 | | 38 641 000.00 | 47 133 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431 000.00 | |
I4 DECREASES Grand Total | | 29 508 000.00 | 56 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 508 000.00 | 47 854 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 465 000.00 | | 32 897 000.00 | 44 465 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 000.00 | | 5 744 000.00 | 687 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 841 000.00 | 3 164 000.00 | 244 000.00 | 26 841 000.00 |
PE DEPRECIATION Total including other intangible assets | 239 000.00 | 98 000.00 | | 239 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 602 000.00 | 3 066 000.00 | 244 000.00 | 26 602 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 947 000.00 | 1 096 000.00 | 2 331 000.00 | 27 947 000.00 |
6T Receivables | 292 000.00 | 3 000.00 | 292 000.00 | 292 000.00 |
6X Other provisions for depreciation | 1 850 000.00 | | | 1 850 000.00 |
7B Total provisions for depreciation | 2 532 000.00 | 3 000.00 | 292 000.00 | 2 532 000.00 |
7C Grand total | 30 479 000.00 | 1 099 000.00 | 2 623 000.00 | 30 479 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 292 000.00 | 292 000.00 | |
UG - Financial | | 1 850 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 475 000.00 | | | 7 475 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 791 000.00 | | | 791 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 000.00 | | | 1 045 000.00 |
UT Other financial assets | 5 744 000.00 | 11 000.00 | | 5 744 000.00 |
UX Other trade receivables | 7 911 000.00 | | | 7 911 000.00 |
VC Group and associates | 18 023 000.00 | | | 18 023 000.00 |
VI Group and Associates | 1 391 000.00 | | | 1 391 000.00 |
VN Other taxes, similar payments | 2 231 000.00 | | | 2 231 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537 000.00 | | | 2 537 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204 000.00 | | | 3 204 000.00 |
VS Prepaid expenses | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 178 000.00 | 11 000.00 | | 37 178 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 282 000.00 | 4 000.00 | | 13 282 000.00 |
| |
| 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 | 40.00 | | | 40.00 |
