| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 719 887.00 | 15 000.00 | 704 887.00 | 719 887.00 |
AJ Other Intangible Assets | 48 950.00 | 13 240.00 | 35 710.00 | 48 950.00 |
AN Land | 475 603.00 | 216 919.00 | 258 684.00 | 475 603.00 |
AP Buildings | 2 294 590.00 | 752 923.00 | 1 541 666.00 | 2 294 590.00 |
AR Technical installations, industrial equipment and tools | 1 116 315.00 | 1 054 078.00 | 62 236.00 | 1 116 315.00 |
AT Other tangible assets | 1 048 536.00 | 629 116.00 | 419 420.00 | 1 048 536.00 |
AX Advances and down payments | 45 072.00 | | 45 072.00 | 45 072.00 |
BH Other financial assets | 109 062.00 | | 109 062.00 | 109 062.00 |
BJ TOTAL (I) | 7 258 015.00 | 2 681 276.00 | 4 576 738.00 | 7 258 015.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 19 205.00 | | 19 205.00 | 19 205.00 |
BZ Other receivables | 951 787.00 | | 951 787.00 | 951 787.00 |
CF Cash and cash equivalents | 686 220.00 | | 686 220.00 | 686 220.00 |
CH Prepaid expenses | 84 520.00 | | 84 520.00 | 84 520.00 |
CJ TOTAL (II) | 1 743 053.00 | | 1 743 053.00 | 1 743 053.00 |
CO Grand total (0 to V) | 9 001 067.00 | 2 681 276.00 | 6 319 791.00 | 9 001 067.00 |
CS Evaluated investments - equity method | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 720.00 | 70 720.00 | | 70 720.00 |
DB Share, merger, contribution premiums, etc. | 717 392.00 | 717 392.00 | | 717 392.00 |
DD Legal reserve (1) | 7 072.00 | 7 072.00 | | 7 072.00 |
DG Other reserves | 2 177 318.00 | 1 971 544.00 | | 2 177 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 749.00 | 305 774.00 | | 455 749.00 |
DJ Investment subsidies | 8 308.00 | 13 315.00 | | 8 308.00 |
DL TOTAL (I) | 3 436 560.00 | 3 085 817.00 | | 3 436 560.00 |
DP Provisions for Risks | | 63 716.00 | | |
DR TOTAL (IV) | | 63 716.00 | | |
DT Other Bond Issues | 2 414 277.00 | 2 791 771.00 | | 2 414 277.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 77 932.00 | 68 557.00 | | 77 932.00 |
DY Tax and social security liabilities | 164 808.00 | 82 370.00 | | 164 808.00 |
DZ Fixed asset liabilities and related accounts | 118 961.00 | 112 875.00 | | 118 961.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EB Prepaid income (2) | 99 963.00 | 59 121.00 | | 99 963.00 |
EC TOTAL (IV) | 2 883 231.00 | 3 114 694.00 | | 2 883 231.00 |
EE Grand total (I to V) | 6 319 791.00 | 6 264 228.00 | | 6 319 791.00 |
EG Accrued income and payables due within one year | | 935 433.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 535.00 | |
FD Production sold - goods | | | 1 744 218.00 | |
FJ Net sales | | | 1 766 753.00 | |
FN Capitalized production | | | 7 881.00 | |
FO Operating subsidies | | | 2 533.00 | |
FQ Other income | | | 20 014.00 | |
FR Total operating income (I) | | | 1 797 182.00 | |
FS Purchases of goods (including customs duties) | | | 18 063.00 | |
FW Other purchases and external expenses | | | 567 217.00 | |
FX Taxes, duties, and similar payments | | | 28 900.00 | |
FY Salaries and Wages | | | 256 671.00 | |
FZ Social Security Contributions | | | 90 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 046.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 1 217 502.00 | |
GG - OPERATING RESULT (I - II) | | | 579 680.00 | |
GP Total financial income (V) | | | 58 335.00 | |
GU Total financial expenses (VI) | | | 53 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 173.00 | 13 171.00 | | 93 173.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | 28 802.00 | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 207.00 | -15 630.00 | | 83 207.00 |
HK Income tax | 212 285.00 | 133 039.00 | | 212 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 690.00 | 1 759 485.00 | | 1 948 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 942.00 | 1 453 711.00 | | 1 492 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 749.00 | 305 774.00 | | 455 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 534 429.00 | 254 046.00 | 107 199.00 | 2 534 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 727.00 | 253 508.00 | 107 199.00 | 2 506 727.00 |
| |
| 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 | 77 932.00 | 77 932.00 | | 77 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 961.00 | 118 961.00 | | 118 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
8L Deferred income | 99 963.00 | 99 963.00 | | 99 963.00 |
VG Loans with a maturity of up to one year at origin | 2 414 277.00 | 489 375.00 | 1 387 635.00 | 2 414 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 808.00 | 164 808.00 | | 164 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 687.00 | 1 055 512.00 | 68 175.00 | 1 123 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 631.00 | 954 729.00 | 1 387 635.00 | 2 879 631.00 |
