| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 782.00 | 3 782.00 | | 3 782.00 |
AP Buildings | 2 848 347.00 | 1 328 800.00 | 1 519 546.00 | 2 848 347.00 |
AR Technical installations, industrial equipment and tools | 2 528 960.00 | 1 713 021.00 | 815 938.00 | 2 528 960.00 |
AT Other tangible assets | 4 488 609.00 | 2 509 274.00 | 1 979 335.00 | 4 488 609.00 |
AV Fixed assets in progress | 268 856.00 | | 268 856.00 | 268 856.00 |
AX Advances and down payments | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 12 636 123.00 | 5 554 878.00 | 7 081 244.00 | 12 636 123.00 |
BL Raw materials, supplies | 188 612.00 | | 188 612.00 | 188 612.00 |
BR Intermediate and finished products | 1 151 785.00 | 9 000.00 | 1 142 785.00 | 1 151 785.00 |
BX Customers and related accounts | 1 865 576.00 | 55 459.00 | 1 810 117.00 | 1 865 576.00 |
BZ Other receivables | 257 173.00 | | 257 173.00 | 257 173.00 |
CF Cash and cash equivalents | 954 943.00 | | 954 943.00 | 954 943.00 |
CH Prepaid expenses | 29 460.00 | | 29 460.00 | 29 460.00 |
CJ TOTAL (II) | 4 447 552.00 | 64 459.00 | 4 383 093.00 | 4 447 552.00 |
CO Grand total (0 to V) | 17 083 675.00 | 5 619 337.00 | 11 464 337.00 | 17 083 675.00 |
CR Shares due in more than one year | 58 642.00 | | | 58 642.00 |
CU Other investments | 2 495 969.00 | | 2 495 969.00 | 2 495 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 279 426.00 | 3 279 426.00 | | 3 279 426.00 |
DB Share, merger, contribution premiums, etc. | 263 565.00 | 263 565.00 | | 263 565.00 |
DD Legal reserve (1) | 168 083.00 | 97 080.00 | | 168 083.00 |
DG Other reserves | 2 590 758.00 | 1 340 097.00 | | 2 590 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 621.00 | 1 420 046.00 | | 950 621.00 |
DJ Investment subsidies | 300 753.00 | 305 128.00 | | 300 753.00 |
DK Regulated provisions | 110 721.00 | 83 075.00 | | 110 721.00 |
DL TOTAL (I) | 7 663 929.00 | 6 788 420.00 | | 7 663 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 793.00 | 1 815 067.00 | | 1 262 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 449.00 | 1 056 117.00 | | 1 082 449.00 |
DX Trade payables and related accounts | 642 899.00 | 547 711.00 | | 642 899.00 |
DY Tax and social security liabilities | 696 977.00 | 871 830.00 | | 696 977.00 |
DZ Fixed asset liabilities and related accounts | | 972 898.00 | | |
EA Other liabilities | 115 289.00 | 98 314.00 | | 115 289.00 |
EC TOTAL (IV) | 3 800 408.00 | 5 361 939.00 | | 3 800 408.00 |
EE Grand total (I to V) | 11 464 337.00 | 12 150 359.00 | | 11 464 337.00 |
EI Including equity loans | 1 082 449.00 | | | 1 082 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 433 877.00 | 1 555.00 | 4 435 432.00 | 4 433 877.00 |
FG Production sold - services | 325 583.00 | | 325 583.00 | 325 583.00 |
FJ Net sales | 4 759 461.00 | 1 555.00 | 4 761 016.00 | 4 759 461.00 |
FM Inventory production | | | 177 519.00 | |
FN Capitalized production | | | 78 702.00 | |
FO Operating subsidies | | | 212 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 290.00 | |
FQ Other income | | | 160 729.00 | |
FR Total operating income (I) | | | 5 518 346.00 | |
FU Purchases of raw materials and other supplies | | | 873 041.00 | |
FV Inventory change (raw materials and supplies) | | | -15 169.00 | |
FW Other purchases and external expenses | | | 1 072 250.00 | |
FX Taxes, duties, and similar payments | | | 28 524.00 | |
FY Salaries and Wages | | | 1 266 286.00 | |
FZ Social Security Contributions | | | 253 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 9 304.00 | |
GF Total Operating Expenses (II) | | | 4 078 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 996.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GP Total financial income (V) | | | 6 595.00 | |
GR Interest and similar expenses | | | 22 029.00 | |
GU Total financial expenses (VI) | | | 22 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 879.00 | | |
HB Exceptional income from capital transactions | 62 692.00 | 104 676.00 | | 62 692.00 |
HC Reversals of provisions and transfers of expenses | 12 117.00 | 30 691.00 | | 12 117.00 |
HD Total exceptional income (VII) | 74 809.00 | 149 248.00 | | 74 809.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 1 550.00 | 43 432.00 | | 1 550.00 |
HG Exceptional depreciation and provisions | 39 763.00 | 9 578.00 | | 39 763.00 |
HH Total exceptional expenses (VIII) | 41 313.00 | 56 010.00 | | 41 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 495.00 | 93 238.00 | | 33 495.00 |
HK Income tax | 507 437.00 | 455 491.00 | | 507 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 599 750.00 | 7 369 728.00 | | 5 599 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 129.00 | 5 949 682.00 | | 4 649 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 621.00 | 1 420 046.00 | | 950 621.00 |
| |
| 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 | 12 320 407.00 | | 716 388.00 | 12 320 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495 969.00 | |
I4 DECREASES Grand Total | 317 042.00 | 83 629.00 | 12 636 123.00 | 317 042.00 |
IO DECREASES Total including other intangible assets | | | 3 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 317 042.00 | 83 629.00 | 10 136 369.00 | 317 042.00 |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 820 653.00 | | 716 388.00 | 9 820 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 969.00 | | | 2 495 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 048 434.00 | 581 923.00 | 75 479.00 | 5 048 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044 649.00 | 581 923.00 | 75 479.00 | 5 044 649.00 |
| |
| 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 | 642 899.00 | 642 899.00 | | 642 899.00 |
8C Staff and Related Accounts | 290 589.00 | 290 589.00 | | 290 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 289.00 | 115 289.00 | | 115 289.00 |
UX Other trade receivables | 1 865 576.00 | 1 806 934.00 | 58 642.00 | 1 865 576.00 |
VC Group and associates | 13 280.00 | 13 280.00 | | 13 280.00 |
VH Loans with a maturity of more than one year at origin | 1 262 793.00 | 425 885.00 | 690 072.00 | 1 262 793.00 |
VI Group and Associates | 1 082 449.00 | 1 082 449.00 | | 1 082 449.00 |
VK Loans repaid during the year | 551 096.00 | | | 551 096.00 |
VP Miscellaneous | 48 551.00 | 48 551.00 | | 48 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 809.00 | 38 809.00 | | 38 809.00 |
VS Prepaid expenses | 29 460.00 | 29 490.00 | | 29 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 210.00 | 2 093 568.00 | 58 642.00 | 2 152 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 408.00 | 2 963 500.00 | 690 072.00 | 3 800 408.00 |
