| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 745.00 | 82 529.00 | 8 216.00 | 90 745.00 |
AJ Other Intangible Assets | 27 990.00 | 27 990.00 | | 27 990.00 |
AP Buildings | 13 097 105.00 | 10 002 673.00 | 3 094 431.00 | 13 097 105.00 |
AR Technical installations, industrial equipment and tools | 31 027 005.00 | 20 931 912.00 | 10 095 093.00 | 31 027 005.00 |
AT Other tangible assets | 1 301 342.00 | 808 089.00 | 493 253.00 | 1 301 342.00 |
AV Fixed assets in progress | 1 314 620.00 | | 1 314 620.00 | 1 314 620.00 |
BH Other financial assets | 277 492.00 | | 277 492.00 | 277 492.00 |
BJ TOTAL (I) | 47 155 053.00 | 31 853 194.00 | 15 301 860.00 | 47 155 053.00 |
BT Goods | 84 406.00 | | 84 406.00 | 84 406.00 |
BX Customers and related accounts | 1 837 887.00 | 41 063.00 | 1 796 824.00 | 1 837 887.00 |
BZ Other receivables | 1 277 910.00 | | 1 277 910.00 | 1 277 910.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 3 214 553.00 | 41 063.00 | 3 173 490.00 | 3 214 553.00 |
CO Grand total (0 to V) | 50 369 607.00 | 31 894 257.00 | 18 475 350.00 | 50 369 607.00 |
CU Other investments | 18 755.00 | | 18 755.00 | 18 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 950.00 | 310 950.00 | | 310 950.00 |
DB Share, merger, contribution premiums, etc. | 4 234 312.00 | 4 234 312.00 | | 4 234 312.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 847.00 | 847.00 | | 847.00 |
DH Retained earnings | 5 488.00 | 19 929.00 | | 5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526 330.00 | 5 520 468.00 | | 3 526 330.00 |
DK Regulated provisions | 203 876.00 | 223 626.00 | | 203 876.00 |
DL TOTAL (I) | 8 449 497.00 | 10 477 827.00 | | 8 449 497.00 |
DP Provisions for Risks | 201 527.00 | 201 527.00 | | 201 527.00 |
DR TOTAL (IV) | 201 527.00 | 201 527.00 | | 201 527.00 |
DU Loans and Debts from Credit Institutions (3) | 8 636 439.00 | 7 603 177.00 | | 8 636 439.00 |
DX Trade payables and related accounts | 533 841.00 | 575 448.00 | | 533 841.00 |
DY Tax and social security liabilities | 484 003.00 | 520 520.00 | | 484 003.00 |
DZ Fixed asset liabilities and related accounts | 170 043.00 | 277 777.00 | | 170 043.00 |
EC TOTAL (IV) | 9 824 326.00 | 8 976 922.00 | | 9 824 326.00 |
EE Grand total (I to V) | 18 475 350.00 | 19 656 276.00 | | 18 475 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 415 152.00 | | 12 973 836.00 | 15 415 152.00 |
FJ Net sales | 15 415 152.00 | | 12 973 836.00 | 15 415 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 973 843.00 | |
FS Purchases of goods (including customs duties) | | | 345 661.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 2 859 400.00 | |
FX Taxes, duties, and similar payments | | | 741 240.00 | |
FY Salaries and Wages | | | 1 388 426.00 | |
FZ Social Security Contributions | | | 669 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662 331.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 665 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308 472.00 | |
GR Interest and similar expenses | | | 64 228.00 | |
GU Total financial expenses (VI) | | | 64 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 244 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 091.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 091.00 | | |
HD Total exceptional income (VII) | 28 085.00 | 27 091.00 | | 28 085.00 |
HE Exceptional expenses on management operations | 8 335.00 | 11 106.00 | | 8 335.00 |
HG Exceptional depreciation and provisions | | 11 106.00 | | |
HH Total exceptional expenses (VIII) | 8 335.00 | 11 106.00 | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 750.00 | 15 985.00 | | 19 750.00 |
HK Income tax | 1 737 665.00 | 2 223 465.00 | | 1 737 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 001 928.00 | 15 596 938.00 | | 13 001 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 475 598.00 | 10 076 470.00 | | 9 475 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526 330.00 | 5 520 468.00 | | 3 526 330.00 |
| |
| 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 | 45 481 419.00 | | 2 578 419.00 | 45 481 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 247.00 | |
I4 DECREASES Grand Total | | 904 785.00 | 47 155 054.00 | |
IO DECREASES Total including other intangible assets | | | 118 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904 785.00 | 46 740 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 735.00 | | | 118 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 066 437.00 | | 2 578 419.00 | 45 066 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 247.00 | | | 296 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 190 863.00 | 1 662 331.00 | | 30 190 863.00 |
PE DEPRECIATION Total including other intangible assets | 108 419.00 | 2 100.00 | | 108 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 082 444.00 | 1 660 231.00 | | 30 082 444.00 |
| |
| 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 | 533 841.00 | 533 841.00 | | 533 841.00 |
8C Staff and Related Accounts | 249 859.00 | 249 859.00 | | 249 859.00 |
8D Social Security and Other Social Organizations | 234 144.00 | 234 144.00 | | 234 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 043.00 | 170 043.00 | | 170 043.00 |
UT Other financial assets | 277 492.00 | 277 492.00 | | 277 492.00 |
UX Other trade receivables | 1 796 824.00 | 1 796 824.00 | | 1 796 824.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 41 063.00 | 41 063.00 | | 41 063.00 |
VC Group and associates | 81 621.00 | 81 621.00 | | 81 621.00 |
VG Loans with a maturity of up to one year at origin | 536 439.00 | 536 439.00 | | 536 439.00 |
VH Loans with a maturity of more than one year at origin | 8 100 000.00 | 2 000 000.00 | 6 100 000.00 | 8 100 000.00 |
VJ Loans taken out during the year | 8 100 000.00 | | | 8 100 000.00 |
VK Loans repaid during the year | 7 600 000.00 | | | 7 600 000.00 |
VM Income taxes | 1 132 466.00 | 1 132 466.00 | | 1 132 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 202.00 | 63 202.00 | | 63 202.00 |
VS Prepaid expenses | 14 350.00 | 14 350.00 | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 640.00 | 3 407 640.00 | | 3 407 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 824 326.00 | 3 724 326.00 | 6 100 000.00 | 9 824 326.00 |
