| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 823.00 | 37 823.00 | | 37 823.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 10 125.00 | | 10 125.00 | 10 125.00 |
AN Land | 15 622 465.00 | 9 777 310.00 | 5 845 155.00 | 15 622 465.00 |
AP Buildings | 8 841 319.00 | 6 364 357.00 | 2 476 962.00 | 8 841 319.00 |
AR Technical installations, industrial equipment and tools | 11 111 808.00 | 8 881 144.00 | 2 230 664.00 | 11 111 808.00 |
AT Other tangible assets | 454 955.00 | 452 573.00 | 2 381.00 | 454 955.00 |
AV Fixed assets in progress | 806 971.00 | | 806 971.00 | 806 971.00 |
BH Other financial assets | 465 819.00 | | 465 819.00 | 465 819.00 |
BJ TOTAL (I) | 37 381 775.00 | 25 513 207.00 | 11 868 568.00 | 37 381 775.00 |
BL Raw materials, supplies | 92 737.00 | | 92 737.00 | 92 737.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 5 785 672.00 | 222 260.00 | 5 563 412.00 | 5 785 672.00 |
BZ Other receivables | 13 802 589.00 | | 13 802 589.00 | 13 802 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 987.00 | | 183 987.00 | 183 987.00 |
CJ TOTAL (II) | 19 872 797.00 | 222 260.00 | 19 650 537.00 | 19 872 797.00 |
CO Grand total (0 to V) | 57 254 572.00 | 25 735 467.00 | 31 519 105.00 | 57 254 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 5 287 584.00 | 5 287 584.00 | | 5 287 584.00 |
DH Retained earnings | 2 024 444.00 | 2 193 942.00 | | 2 024 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250 040.00 | 607 502.00 | | 4 250 040.00 |
DK Regulated provisions | 214 620.00 | 419 934.00 | | 214 620.00 |
DL TOTAL (I) | 12 832 688.00 | 9 564 962.00 | | 12 832 688.00 |
DP Provisions for Risks | 3 137 000.00 | | | 3 137 000.00 |
DQ Provisions for Expenses | 7 652 495.00 | 11 820 589.00 | | 7 652 495.00 |
DR TOTAL (IV) | 10 789 495.00 | 11 820 589.00 | | 10 789 495.00 |
DX Trade payables and related accounts | 4 241 335.00 | 2 821 074.00 | | 4 241 335.00 |
DY Tax and social security liabilities | 3 212 833.00 | 279 149.00 | | 3 212 833.00 |
DZ Fixed asset liabilities and related accounts | 440 712.00 | 135 871.00 | | 440 712.00 |
EB Prepaid income (2) | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 7 896 922.00 | 3 236 095.00 | | 7 896 922.00 |
EE Grand total (I to V) | 31 519 105.00 | 24 621 646.00 | | 31 519 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 379 921.00 | | 1 379 921.00 | 1 379 921.00 |
FG Production sold - services | 11 895 195.00 | 5 739 093.00 | 17 634 288.00 | 11 895 195.00 |
FJ Net sales | 13 275 116.00 | 5 739 093.00 | 19 014 210.00 | 13 275 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323 442.00 | |
FQ Other income | | | 256 757.00 | |
FR Total operating income (I) | | | 21 594 408.00 | |
FU Purchases of raw materials and other supplies | | | 220 537.00 | |
FV Inventory change (raw materials and supplies) | | | -14 448.00 | |
FW Other purchases and external expenses | | | 5 673 740.00 | |
FX Taxes, duties, and similar payments | | | 6 091 286.00 | |
FY Salaries and Wages | | | 335 914.00 | |
FZ Social Security Contributions | | | 163 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574 818.00 | |
GB Operating Expenses - Provisions | | | 198 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 854.00 | |
GE Other Expenses | | | 310 710.00 | |
GF Total Operating Expenses (II) | | | 15 097 304.00 | |
GG - OPERATING RESULT (I - II) | | | 6 497 105.00 | |
GL Other interest and similar income | | | 6 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 205.00 | |
GP Total financial income (V) | | | 12 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 338.00 | |
GU Total financial expenses (VI) | | | 281 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 680 667.00 | | |
HC Reversals of provisions and transfers of expenses | 211 113.00 | 826 274.00 | | 211 113.00 |
HD Total exceptional income (VII) | 211 113.00 | 6 506 940.00 | | 211 113.00 |
HF Exceptional expenses on capital transactions | | 1 611 267.00 | | |
HG Exceptional depreciation and provisions | 5 798.00 | 79 738.00 | | 5 798.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | 1 691 005.00 | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 314.00 | 4 815 936.00 | | 205 314.00 |
HK Income tax | 2 183 395.00 | 292 028.00 | | 2 183 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 817 875.00 | 22 562 645.00 | | 21 817 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 567 835.00 | 21 955 143.00 | | 17 567 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250 040.00 | 607 502.00 | | 4 250 040.00 |
| |
| 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 | 35 514 478.00 | | 5 899 630.00 | 35 514 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 819.00 | |
I4 DECREASES Grand Total | 4 032 332.00 | | 37 381 775.00 | 4 032 332.00 |
IO DECREASES Total including other intangible assets | | | 78 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 032 332.00 | | 11 918 779.00 | 4 032 332.00 |
KD ACQUISITIONS Total including other intangible assets | 68 313.00 | | 10 125.00 | 68 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 457 602.00 | | 3 493 510.00 | 12 457 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | 462 889.00 | 2 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 118 909.00 | 1 574 818.00 | | 15 118 909.00 |
PE DEPRECIATION Total including other intangible assets | 37 823.00 | | | 37 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 081 086.00 | 1 574 818.00 | | 15 081 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 419 934.00 | 5 798.00 | 211 113.00 | 419 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 820 589.00 | 748 192.00 | 1 779 286.00 | 11 820 589.00 |
6E on fixed assets – tangible | 8 620 664.00 | 198 816.00 | | 8 620 664.00 |
6T Receivables | 146 815.00 | 75 446.00 | | 146 815.00 |
7B Total provisions for depreciation | 8 767 479.00 | 274 262.00 | | 8 767 479.00 |
7C Grand total | 21 008 002.00 | 1 028 252.00 | 1 990 399.00 | 21 008 002.00 |
UE of which provisions and reversals: - Operating | | 741 116.00 | 1 773 081.00 | |
UG - Financial | | 281 338.00 | 6 205.00 | |
UJ - Exceptional | | 5 798.00 | 211 113.00 | |
| |
| 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 | 4 241 335.00 | 4 241 335.00 | | 4 241 335.00 |
8C Staff and Related Accounts | 34 563.00 | 34 563.00 | | 34 563.00 |
8D Social Security and Other Social Organizations | 79 588.00 | 79 588.00 | | 79 588.00 |
8E Income Taxes | 1 890 132.00 | 1 890 132.00 | | 1 890 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 712.00 | 440 712.00 | | 440 712.00 |
8L Deferred income | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 465 819.00 | 465 819.00 | | 465 819.00 |
UX Other trade receivables | 5 642 563.00 | 5 642 563.00 | | 5 642 563.00 |
UZ Social Security, other social security organizations | 28 882.00 | 28 882.00 | | 28 882.00 |
VA Doubtful or disputed receivables | 143 109.00 | 143 109.00 | | 143 109.00 |
VB VAT | 445 322.00 | 445 322.00 | | 445 322.00 |
VC Group and associates | 12 950 000.00 | 12 950 000.00 | | 12 950 000.00 |
VM Income taxes | 17 551.00 | 17 551.00 | | 17 551.00 |
VN Other taxes, similar payments | 1 255.00 | 1 255.00 | | 1 255.00 |
VP Miscellaneous | 99 303.00 | 99 303.00 | | 99 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155 380.00 | 1 155 380.00 | | 1 155 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 276.00 | 260 276.00 | | 260 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 054 081.00 | 20 054 081.00 | | 20 054 081.00 |
VW VAT | 53 171.00 | 53 171.00 | | 53 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896 922.00 | 7 896 922.00 | | 7 896 922.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
