| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 3 068 569.00 | 5 016.00 | 3 063 552.00 | 3 068 569.00 |
AP Buildings | 16 045 606.00 | 5 252 299.00 | 10 793 307.00 | 16 045 606.00 |
AR Technical installations, industrial equipment and tools | 5 555 542.00 | 5 061 760.00 | 493 782.00 | 5 555 542.00 |
AT Other tangible assets | 1 526 336.00 | 1 000 875.00 | 525 461.00 | 1 526 336.00 |
AV Fixed assets in progress | 4 011 501.00 | 51 000.00 | 3 960 501.00 | 4 011 501.00 |
AX Advances and down payments | 474 859.00 | | 474 859.00 | 474 859.00 |
BB Receivables related to investments | 5 957 108.00 | 3 749 121.00 | 2 207 986.00 | 5 957 108.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 43 830 001.00 | 15 349 962.00 | 28 480 038.00 | 43 830 001.00 |
BN Goods in progress | 4 044 211.00 | | 4 044 211.00 | 4 044 211.00 |
BT Goods | 20 312.00 | | 20 312.00 | 20 312.00 |
BV Advances and down payments on orders | 102 363.00 | | 102 363.00 | 102 363.00 |
BX Customers and related accounts | 1 563 014.00 | 181 888.00 | 1 381 125.00 | 1 563 014.00 |
BZ Other receivables | 1 027 940.00 | | 1 027 940.00 | 1 027 940.00 |
CD Marketable securities | 14 500 000.00 | 32 002.00 | 14 467 997.00 | 14 500 000.00 |
CF Cash and cash equivalents | 3 303 031.00 | | 3 303 031.00 | 3 303 031.00 |
CH Prepaid expenses | 364 622.00 | | 364 622.00 | 364 622.00 |
CJ TOTAL (II) | 24 925 496.00 | 213 891.00 | 24 711 605.00 | 24 925 496.00 |
CO Grand total (0 to V) | 68 755 497.00 | 15 563 854.00 | 53 191 643.00 | 68 755 497.00 |
CU Other investments | 7 184 444.00 | 228 489.00 | 6 955 954.00 | 7 184 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 164 669.00 | 164 669.00 | | 164 669.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 1 660 958.00 | 1 660 958.00 | | 1 660 958.00 |
DG Other reserves | 28 651 075.00 | 23 957 654.00 | | 28 651 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 395.00 | 4 693 421.00 | | 1 314 395.00 |
DL TOTAL (I) | 42 791 098.00 | 41 476 702.00 | | 42 791 098.00 |
DP Provisions for Risks | 1 368 404.00 | 2 748 556.00 | | 1 368 404.00 |
DQ Provisions for Expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
DR TOTAL (IV) | 1 371 286.00 | 2 751 438.00 | | 1 371 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 085.00 | 4 960 594.00 | | 4 002 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 785.00 | 3 507 448.00 | | 2 277 785.00 |
DW Advances and down payments received on current orders | | 2 323.00 | | |
DX Trade payables and related accounts | 1 104 689.00 | 766 771.00 | | 1 104 689.00 |
DY Tax and social security liabilities | 410 714.00 | 2 489 152.00 | | 410 714.00 |
DZ Fixed asset liabilities and related accounts | 1 374.00 | 4 749.00 | | 1 374.00 |
EA Other liabilities | 297 585.00 | 3 132.00 | | 297 585.00 |
EB Prepaid income (2) | 667 637.00 | 657 410.00 | | 667 637.00 |
EC TOTAL (IV) | 8 761 872.00 | 12 391 584.00 | | 8 761 872.00 |
ED (V) | 267 387.00 | 132 759.00 | | 267 387.00 |
EE Grand total (I to V) | 53 191 643.00 | 56 752 484.00 | | 53 191 643.00 |
EG Accrued income and payables due within one year | 5 659 402.00 | 8 554 787.00 | | 5 659 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 351 241.00 | | 351 241.00 | 351 241.00 |
FG Production sold - services | 4 710 310.00 | | 4 710 310.00 | 4 710 310.00 |
FJ Net sales | 5 061 552.00 | | 5 061 552.00 | 5 061 552.00 |
FM Inventory production | | | 317 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 974 484.00 | |
FS Purchases of goods (including customs duties) | | | 12 912.00 | |
FT Inventory change (goods) | | | -12 912.00 | |
FW Other purchases and external expenses | | | 2 457 143.00 | |
FX Taxes, duties, and similar payments | | | 319 672.00 | |
FY Salaries and Wages | | | 343 540.00 | |
FZ Social Security Contributions | | | 101 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 608.00 | |
GB Operating Expenses - Provisions | | | 51 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 854 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 984 888.00 | |
GL Other interest and similar income | | | 103 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 452.00 | |
GP Total financial income (V) | | | 3 104 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 781 789.00 | |
GR Interest and similar expenses | | | 145 366.00 | |
GU Total financial expenses (VI) | | | 3 927 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578 515.00 | 12 393.00 | | 578 515.00 |
HB Exceptional income from capital transactions | 1 609 762.00 | 614 428.00 | | 1 609 762.00 |
HC Reversals of provisions and transfers of expenses | 820 000.00 | | | 820 000.00 |
HD Total exceptional income (VII) | 3 008 277.00 | 626 821.00 | | 3 008 277.00 |
HE Exceptional expenses on management operations | 449 922.00 | 880 090.00 | | 449 922.00 |
HF Exceptional expenses on capital transactions | 1 541 210.00 | 707 509.00 | | 1 541 210.00 |
HG Exceptional depreciation and provisions | | 2 150 508.00 | | |
HH Total exceptional expenses (VIII) | 1 991 133.00 | 3 738 108.00 | | 1 991 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017 143.00 | -3 111 286.00 | | 1 017 143.00 |
HK Income tax | | 2 130 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 087 445.00 | 15 641 317.00 | | 12 087 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 773 050.00 | 10 947 896.00 | | 10 773 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 395.00 | 4 693 421.00 | | 1 314 395.00 |
| |
| 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 | 2 094 356.00 | 2 094 356.00 | | 2 094 356.00 |
8B Suppliers and Related Accounts | 1 104 689.00 | 1 104 689.00 | | 1 104 689.00 |
8C Staff and Related Accounts | 34 188.00 | 34 188.00 | | 34 188.00 |
8D Social Security and Other Social Organizations | 50 465.00 | 50 465.00 | | 50 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 586.00 | 297 586.00 | | 297 586.00 |
8L Deferred income | 667 637.00 | 667 637.00 | | 667 637.00 |
UL Receivables related to investments | 5 957 108.00 | 5 957 108.00 | | 5 957 108.00 |
UT Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
UX Other trade receivables | 1 344 748.00 | 1 344 748.00 | | 1 344 748.00 |
VA Doubtful or disputed receivables | 218 267.00 | 218 267.00 | | 218 267.00 |
VB VAT | 194 488.00 | 194 488.00 | | 194 488.00 |
VG Loans with a maturity of up to one year at origin | 6 123.00 | 6 123.00 | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 3 995 962.00 | 3 995 962.00 | | 3 995 962.00 |
VI Group and Associates | 183 429.00 | 183 429.00 | | 183 429.00 |
VM Income taxes | 723 215.00 | 723 215.00 | | 723 215.00 |
VP Miscellaneous | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 011.00 | 31 011.00 | | 31 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 772.00 | 108 772.00 | | 108 772.00 |
VS Prepaid expenses | 364 622.00 | 364 622.00 | | 364 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 917 318.00 | 8 912 686.00 | 4 632.00 | 8 917 318.00 |
VW VAT | 295 049.00 | 295 049.00 | | 295 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 761 872.00 | 8 761 872.00 | | 8 761 872.00 |
