| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 766.00 | 23 766.00 | | 23 766.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 893 789.00 | 1 631 638.00 | 1 262 151.00 | 2 893 789.00 |
AR Technical installations, industrial equipment and tools | 3 007 044.00 | 1 539 151.00 | 1 467 893.00 | 3 007 044.00 |
AT Other tangible assets | 3 237 697.00 | 2 348 521.00 | 889 176.00 | 3 237 697.00 |
AX Advances and down payments | 7 334.00 | | 7 334.00 | 7 334.00 |
BD Other fixed assets | 42 532.00 | | 42 532.00 | 42 532.00 |
BH Other financial assets | 225 067.00 | | 225 067.00 | 225 067.00 |
BJ TOTAL (I) | 9 743 518.00 | 5 543 076.00 | 4 200 442.00 | 9 743 518.00 |
BL Raw materials, supplies | 26 560.00 | | 26 560.00 | 26 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 987 464.00 | 6 264.00 | 981 200.00 | 987 464.00 |
BZ Other receivables | 403 806.00 | | 403 806.00 | 403 806.00 |
CD Marketable securities | 102 492.00 | | 102 492.00 | 102 492.00 |
CF Cash and cash equivalents | 373 114.00 | | 373 114.00 | 373 114.00 |
CH Prepaid expenses | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 1 927 356.00 | 6 264.00 | 1 921 091.00 | 1 927 356.00 |
CO Grand total (0 to V) | 11 670 873.00 | 5 549 340.00 | 6 121 533.00 | 11 670 873.00 |
CS Evaluated investments - equity method | 245 308.00 | | 245 308.00 | 245 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 607 135.00 | 1 395 276.00 | | 1 607 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 203.00 | 259 360.00 | | 366 203.00 |
DJ Investment subsidies | 616 095.00 | 819 261.00 | | 616 095.00 |
DK Regulated provisions | 14 868.00 | 25 215.00 | | 14 868.00 |
DL TOTAL (I) | 2 687 901.00 | 2 582 711.00 | | 2 687 901.00 |
DQ Provisions for Expenses | | 33 921.00 | | |
DR TOTAL (IV) | | 33 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 425 939.00 | 2 739 542.00 | | 2 425 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 954.00 | 18 330.00 | | 24 954.00 |
DX Trade payables and related accounts | 350 287.00 | 231 880.00 | | 350 287.00 |
DY Tax and social security liabilities | 529 386.00 | 417 985.00 | | 529 386.00 |
DZ Fixed asset liabilities and related accounts | 102 451.00 | 107 401.00 | | 102 451.00 |
EA Other liabilities | 617.00 | 588.00 | | 617.00 |
EC TOTAL (IV) | 3 433 633.00 | 3 515 726.00 | | 3 433 633.00 |
EE Grand total (I to V) | 6 121 533.00 | 6 132 358.00 | | 6 121 533.00 |
EG Accrued income and payables due within one year | 1 853 299.00 | 1 567 389.00 | | 1 853 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 349 032.00 | | 4 349 032.00 | 4 349 032.00 |
FJ Net sales | 4 349 032.00 | | 4 349 032.00 | 4 349 032.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 427.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 409 468.00 | |
FU Purchases of raw materials and other supplies | | | 337 515.00 | |
FV Inventory change (raw materials and supplies) | | | -15 687.00 | |
FW Other purchases and external expenses | | | 1 663 050.00 | |
FX Taxes, duties, and similar payments | | | 69 334.00 | |
FY Salaries and Wages | | | 983 373.00 | |
FZ Social Security Contributions | | | 456 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 264.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 282 232.00 | |
GG - OPERATING RESULT (I - II) | | | 127 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 440.00 | |
GL Other interest and similar income | | | 9 575.00 | |
GP Total financial income (V) | | | 19 015.00 | |
GR Interest and similar expenses | | | 53 266.00 | |
GU Total financial expenses (VI) | | | 53 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 340 766.00 | 155 366.00 | | 340 766.00 |
HC Reversals of provisions and transfers of expenses | 10 347.00 | 86 592.00 | | 10 347.00 |
HD Total exceptional income (VII) | 351 323.00 | 241 958.00 | | 351 323.00 |
HE Exceptional expenses on management operations | 3 717.00 | 41 503.00 | | 3 717.00 |
HF Exceptional expenses on capital transactions | 55 068.00 | | | 55 068.00 |
HH Total exceptional expenses (VIII) | 58 785.00 | 41 503.00 | | 58 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 538.00 | 200 455.00 | | 292 538.00 |
HK Income tax | 19 320.00 | -14 569.00 | | 19 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 805.00 | 4 030 397.00 | | 4 779 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 603.00 | 3 771 037.00 | | 4 413 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 203.00 | 259 360.00 | | 366 203.00 |
| |
| 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 | 9 452 691.00 | | 681 224.00 | 9 452 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 703.00 | 512 907.00 | |
I4 DECREASES Grand Total | 50 950.00 | 339 448.00 | 9 743 517.00 | 50 950.00 |
IO DECREASES Total including other intangible assets | | | 84 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 950.00 | 317 745.00 | 9 145 864.00 | 50 950.00 |
KD ACQUISITIONS Total including other intangible assets | 84 746.00 | | | 84 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 861 788.00 | | 652 771.00 | 8 861 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 157.00 | | 28 453.00 | 506 157.00 |
NC DECREASES Transfers to advances and down payments | 50 950.00 | | | 50 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 823 755.00 | 782 075.00 | 262 677.00 | 4 823 755.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | 7 440.00 | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807 429.00 | 774 635.00 | 262 677.00 | 4 807 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 215.00 | | 10 347.00 | 25 215.00 |
5Z Total provisions for risks and expenses | 33 921.00 | | 33 921.00 | 33 921.00 |
6E on fixed assets – tangible | 199 923.00 | | | 199 923.00 |
6T Receivables | 3 604.00 | 6 264.00 | 3 604.00 | 3 604.00 |
7B Total provisions for depreciation | 203 527.00 | 6 264.00 | 3 604.00 | 203 527.00 |
7C Grand total | 262 663.00 | 6 264.00 | 47 871.00 | 262 663.00 |
UE of which provisions and reversals: - Operating | | 6 264.00 | 37 525.00 | |
UJ - Exceptional | | | 10 347.00 | |
| |
| 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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 350 287.00 | 350 287.00 | | 350 287.00 |
8C Staff and Related Accounts | 165 609.00 | 165 609.00 | | 165 609.00 |
8D Social Security and Other Social Organizations | 135 975.00 | 135 975.00 | | 135 975.00 |
8E Income Taxes | 6 331.00 | 6 331.00 | | 6 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 451.00 | 102 451.00 | | 102 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 225 067.00 | | | 225 067.00 |
UX Other trade receivables | 980 272.00 | | | 980 272.00 |
UZ Social Security, other social security organizations | 2 386.00 | | | 2 386.00 |
VA Doubtful or disputed receivables | 7 192.00 | | | 7 192.00 |
VB VAT | 29 276.00 | | | 29 276.00 |
VC Group and associates | 109 867.00 | | | 109 867.00 |
VH Loans with a maturity of more than one year at origin | 2 425 939.00 | 845 605.00 | 1 454 981.00 | 2 425 939.00 |
VI Group and Associates | 23 124.00 | 23 124.00 | | 23 124.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 868 744.00 | | | 868 744.00 |
VN Other taxes, similar payments | 36 716.00 | | | 36 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 561.00 | | | 225 561.00 |
VS Prepaid expenses | 33 921.00 | | | 33 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 257.00 | 1 425 190.00 | 225 067.00 | 1 650 257.00 |
VW VAT | 217 729.00 | 217 729.00 | | 217 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 633.00 | 1 853 299.00 | 1 454 981.00 | 3 433 633.00 |
