| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 363.00 | 104 185.00 | 20 178.00 | 124 363.00 |
AP Buildings | 11 667 764.00 | 4 451 398.00 | 7 216 366.00 | 11 667 764.00 |
AR Technical installations, industrial equipment and tools | 26 622 380.00 | 22 466 431.00 | 4 155 949.00 | 26 622 380.00 |
AT Other tangible assets | 1 781 288.00 | 1 611 975.00 | 169 313.00 | 1 781 288.00 |
AV Fixed assets in progress | 447 337.00 | | 447 337.00 | 447 337.00 |
AX Advances and down payments | 74 283.00 | | 74 283.00 | 74 283.00 |
BB Receivables related to investments | 518 603.00 | 444 090.00 | 74 513.00 | 518 603.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 41 246 886.00 | 29 086 079.00 | 12 160 807.00 | 41 246 886.00 |
BL Raw materials, supplies | 38 639.00 | | 38 639.00 | 38 639.00 |
BT Goods | 13 834.00 | | 13 834.00 | 13 834.00 |
BV Advances and down payments on orders | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 346 703.00 | 152 230.00 | 194 473.00 | 346 703.00 |
BZ Other receivables | 654 168.00 | | 654 168.00 | 654 168.00 |
CD Marketable securities | 3 626 662.00 | | 3 626 662.00 | 3 626 662.00 |
CF Cash and cash equivalents | 150 636.00 | | 150 636.00 | 150 636.00 |
CH Prepaid expenses | 437 011.00 | | 437 011.00 | 437 011.00 |
CJ TOTAL (II) | 5 293 053.00 | 152 230.00 | 5 140 823.00 | 5 293 053.00 |
CO Grand total (0 to V) | 46 539 939.00 | 29 238 309.00 | 17 301 630.00 | 46 539 939.00 |
CR Shares due in more than one year | 163 489.00 | | | 163 489.00 |
CU Other investments | 8 090.00 | 8 000.00 | 90.00 | 8 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | | | 225 000.00 |
DG Other reserves | 5 123 832.00 | | | 5 123 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 420.00 | | | 143 420.00 |
DJ Investment subsidies | 1 803 652.00 | | | 1 803 652.00 |
DK Regulated provisions | 14 304.00 | | | 14 304.00 |
DL TOTAL (I) | 9 560 208.00 | | | 9 560 208.00 |
DP Provisions for Risks | 517 247.00 | | | 517 247.00 |
DQ Provisions for Expenses | 1 228 799.00 | | | 1 228 799.00 |
DR TOTAL (IV) | 1 746 046.00 | | | 1 746 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4 927 254.00 | | | 4 927 254.00 |
DX Trade payables and related accounts | 436 101.00 | | | 436 101.00 |
DY Tax and social security liabilities | 613 051.00 | | | 613 051.00 |
DZ Fixed asset liabilities and related accounts | 9 552.00 | | | 9 552.00 |
EA Other liabilities | 5 410.00 | | | 5 410.00 |
EB Prepaid income (2) | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 5 995 376.00 | | | 5 995 376.00 |
EE Grand total (I to V) | 17 301 630.00 | | | 17 301 630.00 |
EG Accrued income and payables due within one year | 1 761 583.00 | | | 1 761 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 995.00 | | 33 995.00 | 33 995.00 |
FG Production sold - services | 8 449 480.00 | | 8 449 480.00 | 8 449 480.00 |
FJ Net sales | 8 483 475.00 | | 8 483 475.00 | 8 483 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 352.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 8 671 916.00 | |
FT Inventory change (goods) | | | 14 078.00 | |
FU Purchases of raw materials and other supplies | | | 244 129.00 | |
FV Inventory change (raw materials and supplies) | | | -15 510.00 | |
FW Other purchases and external expenses | | | 3 322 525.00 | |
FX Taxes, duties, and similar payments | | | 211 484.00 | |
FY Salaries and Wages | | | 1 741 501.00 | |
FZ Social Security Contributions | | | 543 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 401.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 8 398 792.00 | |
GG - OPERATING RESULT (I - II) | | | 273 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 870.00 | |
GL Other interest and similar income | | | 9 449.00 | |
GO Net income from sales of marketable securities | | | 11 725.00 | |
GP Total financial income (V) | | | 28 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 860.00 | |
GR Interest and similar expenses | | | 137 849.00 | |
GU Total financial expenses (VI) | | | 149 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 462.00 | | | 42 462.00 |
HA Exceptional income from management transactions | 56 327.00 | | | 56 327.00 |
HB Exceptional income from capital transactions | 255 502.00 | | | 255 502.00 |
HC Reversals of provisions and transfers of expenses | 9 758.00 | | | 9 758.00 |
HD Total exceptional income (VII) | 321 587.00 | | | 321 587.00 |
HE Exceptional expenses on management operations | 110 744.00 | | | 110 744.00 |
HF Exceptional expenses on capital transactions | 227 572.00 | | | 227 572.00 |
HG Exceptional depreciation and provisions | 11 931.00 | | | 11 931.00 |
HH Total exceptional expenses (VIII) | 350 247.00 | | | 350 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 660.00 | | | -28 660.00 |
HK Income tax | -20 640.00 | | | -20 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 021 548.00 | | | 9 021 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 878 128.00 | | | 8 878 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 420.00 | | | 143 420.00 |
HP References: Equipment leasing | 177 067.00 | | | 177 067.00 |
| |
| 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 | 40 603 605.00 | | 2 277 094.00 | 40 603 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 529 471.00 | |
I4 DECREASES Grand Total | 57 248.00 | 1 576 565.00 | 41 246 886.00 | 57 248.00 |
IO DECREASES Total including other intangible assets | | 11 658.00 | 124 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 248.00 | 1 539 907.00 | 40 593 052.00 | 57 248.00 |
KD ACQUISITIONS Total including other intangible assets | 112 555.00 | | 23 466.00 | 112 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 952 467.00 | | 2 237 740.00 | 39 952 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 584.00 | | 15 887.00 | 538 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 638 758.00 | 2 040 954.00 | 45 723.00 | 26 638 758.00 |
PE DEPRECIATION Total including other intangible assets | 94 045.00 | 10 141.00 | | 94 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 544 713.00 | 2 030 813.00 | 45 723.00 | 26 544 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 132.00 | 11 931.00 | 9 758.00 | 12 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 575 488.00 | 284 401.00 | 113 843.00 | 1 575 488.00 |
6T Receivables | 173 397.00 | 8 879.00 | 30 046.00 | 173 397.00 |
7B Total provisions for depreciation | 605 606.00 | 20 759.00 | 30 046.00 | 605 606.00 |
7C Grand total | 2 193 226.00 | 317 091.00 | 153 647.00 | 2 193 226.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 436 101.00 | 436 101.00 | | 436 101.00 |
8C Staff and Related Accounts | 51 357.00 | 51 357.00 | | 51 357.00 |
8D Social Security and Other Social Organizations | 62 768.00 | 62 768.00 | | 62 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 552.00 | 9 552.00 | | 9 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
8L Deferred income | 4 008.00 | 4 008.00 | | 4 008.00 |
UL Receivables related to investments | 518 603.00 | | 518 603.00 | 518 603.00 |
UT Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
UX Other trade receivables | 183 215.00 | 183 215.00 | | 183 215.00 |
VA Doubtful or disputed receivables | 163 489.00 | | 163 489.00 | 163 489.00 |
VB VAT | 317 527.00 | 317 527.00 | | 317 527.00 |
VC Group and associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VH Loans with a maturity of more than one year at origin | 4 927 254.00 | 693 461.00 | 3 075 131.00 | 4 927 254.00 |
VM Income taxes | 238 001.00 | 238 001.00 | | 238 001.00 |
VN Other taxes, similar payments | 66 839.00 | 66 839.00 | | 66 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 125.00 | 270 125.00 | | 270 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 872.00 | 24 872.00 | | 24 872.00 |
VS Prepaid expenses | 437 011.00 | 437 011.00 | | 437 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 263.00 | 1 274 393.00 | 684 870.00 | 1 959 263.00 |
VW VAT | 228 801.00 | 228 801.00 | | 228 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 376.00 | 1 761 583.00 | 3 075 131.00 | 5 995 376.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
