| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 12 128.00 | 12 074.00 | 54.00 | 12 128.00 |
AN Land | 33 799.00 | 16 709.00 | 17 090.00 | 33 799.00 |
AR Technical installations, industrial equipment and tools | 170 421.00 | 146 757.00 | 23 664.00 | 170 421.00 |
AT Other tangible assets | 1 548 573.00 | 1 225 759.00 | 322 814.00 | 1 548 573.00 |
AX Advances and down payments | 70 480.00 | | 70 480.00 | 70 480.00 |
BB Receivables related to investments | 134 125.00 | | 134 125.00 | 134 125.00 |
BD Other fixed assets | 50 071.00 | | 50 071.00 | 50 071.00 |
BF Loans | 16 949.00 | | 16 949.00 | 16 949.00 |
BH Other financial assets | 810 501.00 | | 810 501.00 | 810 501.00 |
BJ TOTAL (I) | 2 869 797.00 | 1 408 799.00 | 1 460 997.00 | 2 869 797.00 |
BL Raw materials, supplies | 3 924.00 | | 3 924.00 | 3 924.00 |
BT Goods | 486.00 | | 486.00 | 486.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 68 512.00 | | 68 512.00 | 68 512.00 |
BZ Other receivables | 33 380.00 | | 33 380.00 | 33 380.00 |
CF Cash and cash equivalents | 41 934.00 | | 41 934.00 | 41 934.00 |
CH Prepaid expenses | 12 505.00 | | 12 505.00 | 12 505.00 |
CJ TOTAL (II) | 161 260.00 | | 161 260.00 | 161 260.00 |
CO Grand total (0 to V) | 3 031 058.00 | 1 408 799.00 | 1 622 258.00 | 3 031 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 864 336.00 | 858 659.00 | | 864 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 942.00 | 175 676.00 | | 151 942.00 |
DK Regulated provisions | 91 020.00 | 92 601.00 | | 91 020.00 |
DL TOTAL (I) | 1 118 299.00 | 1 137 938.00 | | 1 118 299.00 |
DU Loans and Debts from Credit Institutions (3) | 120 792.00 | 160 820.00 | | 120 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 757.00 | 258 384.00 | | 134 757.00 |
DW Advances and down payments received on current orders | 9 551.00 | 8 526.00 | | 9 551.00 |
DX Trade payables and related accounts | 151 936.00 | 100 382.00 | | 151 936.00 |
DY Tax and social security liabilities | 61 032.00 | 54 995.00 | | 61 032.00 |
DZ Fixed asset liabilities and related accounts | 14 185.00 | 31 777.00 | | 14 185.00 |
EA Other liabilities | 7 904.00 | 2 790.00 | | 7 904.00 |
EB Prepaid income (2) | 3 800.00 | 3 375.00 | | 3 800.00 |
EC TOTAL (IV) | 503 958.00 | 621 050.00 | | 503 958.00 |
EE Grand total (I to V) | 1 622 258.00 | 1 758 988.00 | | 1 622 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 455.00 | |
FG Production sold - services | | | 1 419 018.00 | |
FJ Net sales | | | 1 422 473.00 | |
FO Operating subsidies | | | 10 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 882.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 443 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 015.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 51 960.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 581 941.00 | |
FX Taxes, duties, and similar payments | | | 27 789.00 | |
FY Salaries and Wages | | | 273 960.00 | |
FZ Social Security Contributions | | | 65 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 109.00 | |
GE Other Expenses | | | 85 702.00 | |
GF Total Operating Expenses (II) | | | 1 186 080.00 | |
GG - OPERATING RESULT (I - II) | | | 257 790.00 | |
GL Other interest and similar income | | | 19 182.00 | |
GP Total financial income (V) | | | 19 182.00 | |
GR Interest and similar expenses | | | 71 014.00 | |
GU Total financial expenses (VI) | | | 71 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 919.00 | 16 632.00 | | 19 919.00 |
HC Reversals of provisions and transfers of expenses | 25 406.00 | 23 185.00 | | 25 406.00 |
HD Total exceptional income (VII) | 45 325.00 | 39 818.00 | | 45 325.00 |
HE Exceptional expenses on management operations | 2 955.00 | 2 650.00 | | 2 955.00 |
HF Exceptional expenses on capital transactions | 683.00 | 1 014.00 | | 683.00 |
HG Exceptional depreciation and provisions | 23 824.00 | 10 955.00 | | 23 824.00 |
HH Total exceptional expenses (VIII) | 27 463.00 | 14 620.00 | | 27 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 862.00 | 25 198.00 | | 17 862.00 |
HK Income tax | 71 878.00 | 82 330.00 | | 71 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 378.00 | 1 487 535.00 | | 1 508 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 436.00 | 1 311 859.00 | | 1 356 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 942.00 | 175 676.00 | | 151 942.00 |
| |
| 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 | 2 928 173.00 | | | 2 928 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 648.00 | |
I4 DECREASES Grand Total | | | 2 869 797.00 | |
IO DECREASES Total including other intangible assets | | | 19 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 558.00 | | | 19 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 901.00 | | | 1 734 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 469.00 | | | 1 158 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314 435.00 | 97 110.00 | 2 745.00 | 1 314 435.00 |
PE DEPRECIATION Total including other intangible assets | 15 218.00 | 4 356.00 | | 15 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 216.00 | 92 754.00 | 2 745.00 | 1 299 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 602.00 | 23 825.00 | 25 407.00 | 92 602.00 |
7C Grand total | 92 602.00 | 23 825.00 | 25 407.00 | 92 602.00 |
UJ - Exceptional | | 23 825.00 | 25 407.00 | |
| |
| 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 | 151 936.00 | 151 936.00 | | 151 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 661.00 | 142 661.00 | | 142 661.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UL Receivables related to investments | 126 922.00 | | 126 922.00 | 126 922.00 |
UP Loans | 16 950.00 | | 16 950.00 | 16 950.00 |
UT Other financial assets | 810 501.00 | | 810 501.00 | 810 501.00 |
UX Other trade receivables | 68 512.00 | 68 512.00 | | 68 512.00 |
VH Loans with a maturity of more than one year at origin | 120 792.00 | 30 415.00 | 90 377.00 | 120 792.00 |
VK Loans repaid during the year | 39 995.00 | | | 39 995.00 |
VP Miscellaneous | 33 381.00 | 33 381.00 | | 33 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 033.00 | 61 033.00 | | 61 033.00 |
VS Prepaid expenses | 12 505.00 | 125 051.00 | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 771.00 | 114 398.00 | 954 373.00 | 1 068 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 407.00 | 404 030.00 | 90 377.00 | 494 407.00 |
