| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883 652.00 | 883 652.00 | | 883 652.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 474 698.00 | 327 690.00 | 1 147 008.00 | 1 474 698.00 |
AP Buildings | 11 785 463.00 | 8 372 944.00 | 3 412 519.00 | 11 785 463.00 |
AR Technical installations, industrial equipment and tools | 62 792 517.00 | 49 365 316.00 | 13 427 201.00 | 62 792 517.00 |
AT Other tangible assets | 1 235 081.00 | 725 547.00 | 509 533.00 | 1 235 081.00 |
AV Fixed assets in progress | 2 593 422.00 | | 2 593 422.00 | 2 593 422.00 |
BH Other financial assets | 154 835.00 | | 154 835.00 | 154 835.00 |
BJ TOTAL (I) | 80 919 668.00 | 59 675 149.00 | 21 244 520.00 | 80 919 668.00 |
BL Raw materials, supplies | 3 072 437.00 | 2 070 607.00 | 1 001 829.00 | 3 072 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 731 377.00 | | 4 731 377.00 | 4 731 377.00 |
BZ Other receivables | 25 338 006.00 | | 25 338 006.00 | 25 338 006.00 |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CH Prepaid expenses | 66 270.00 | | 66 270.00 | 66 270.00 |
CJ TOTAL (II) | 33 212 483.00 | 2 070 607.00 | 31 141 876.00 | 33 212 483.00 |
CO Grand total (0 to V) | 114 132 151.00 | 61 745 756.00 | 52 386 395.00 | 114 132 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 920 003.00 | 27 920 003.00 | | 27 920 003.00 |
DH Retained earnings | -14 666 668.00 | -14 024 340.00 | | -14 666 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 281.00 | -642 327.00 | | 899 281.00 |
DK Regulated provisions | 6 599 334.00 | 6 781 288.00 | | 6 599 334.00 |
DL TOTAL (I) | 40 751 950.00 | 40 034 623.00 | | 40 751 950.00 |
DP Provisions for Risks | | 68 139.00 | | |
DQ Provisions for Expenses | 4 405 994.00 | 4 724 697.00 | | 4 405 994.00 |
DR TOTAL (IV) | 4 405 994.00 | 4 792 836.00 | | 4 405 994.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 667.00 | | 469.00 |
DX Trade payables and related accounts | 3 651 758.00 | 2 853 392.00 | | 3 651 758.00 |
DY Tax and social security liabilities | 3 244 780.00 | 2 922 225.00 | | 3 244 780.00 |
DZ Fixed asset liabilities and related accounts | 331 445.00 | 207 090.00 | | 331 445.00 |
EA Other liabilities | | 130 000.00 | | |
EC TOTAL (IV) | 7 228 451.00 | 6 113 373.00 | | 7 228 451.00 |
EE Grand total (I to V) | 52 386 395.00 | 50 940 832.00 | | 52 386 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 000.00 | | 486 538.00 | 130 000.00 |
FG Production sold - services | 356 538.00 | 31 508 695.00 | 31 508 695.00 | 356 538.00 |
FJ Net sales | 486 538.00 | 31 508 695.00 | 31 995 233.00 | 486 538.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 21 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724 742.00 | |
FQ Other income | | | 69 738.00 | |
FR Total operating income (I) | | | 34 811 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 813 559.00 | |
FV Inventory change (raw materials and supplies) | | | -326 929.00 | |
FW Other purchases and external expenses | | | 15 507 522.00 | |
FX Taxes, duties, and similar payments | | | 2 198 572.00 | |
FY Salaries and Wages | | | 7 407 561.00 | |
FZ Social Security Contributions | | | 1 902 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 930.00 | |
GE Other Expenses | | | 28 236.00 | |
GF Total Operating Expenses (II) | | | 34 169 880.00 | |
GG - OPERATING RESULT (I - II) | | | 641 795.00 | |
GL Other interest and similar income | | | 45 946.00 | |
GP Total financial income (V) | | | 45 946.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 280.00 | | | 38 280.00 |
HC Reversals of provisions and transfers of expenses | 492 082.00 | 633 392.00 | | 492 082.00 |
HD Total exceptional income (VII) | 530 362.00 | 633 392.00 | | 530 362.00 |
HE Exceptional expenses on management operations | 3 318.00 | 675.00 | | 3 318.00 |
HG Exceptional depreciation and provisions | 310 127.00 | 441 397.00 | | 310 127.00 |
HH Total exceptional expenses (VIII) | 313 445.00 | 442 072.00 | | 313 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 916.00 | 191 320.00 | | 216 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 387 983.00 | 33 161 429.00 | | 35 387 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 488 702.00 | 33 803 756.00 | | 34 488 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 281.00 | -642 327.00 | | 899 281.00 |
| |
| 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 | 77 387 761.00 | | 3 578 216.00 | 77 387 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 835.00 | |
I4 DECREASES Grand Total | 46 308.00 | | 80 919 668.00 | 46 308.00 |
IO DECREASES Total including other intangible assets | 22 208.00 | | 883 652.00 | 22 208.00 |
IY DECREASES Total Tangible Fixed Assets | 24 100.00 | | 79 881 181.00 | 24 100.00 |
KD ACQUISITIONS Total including other intangible assets | 905 860.00 | | | 905 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 350 690.00 | | 3 554 591.00 | 76 350 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 210.00 | | 23 625.00 | 131 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 126 430.00 | 2 548 719.00 | | 57 126 430.00 |
PE DEPRECIATION Total including other intangible assets | 883 652.00 | | | 883 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 242 778.00 | 2 548 719.00 | | 56 242 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 781 288.00 | 310 127.00 | 492 082.00 | 6 781 288.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 792 836.00 | 19 929.00 | 406 770.00 | 4 792 836.00 |
6N Inventories and work in progress | 2 069 190.00 | 2 070 607.00 | 2 069 190.00 | 2 069 190.00 |
7B Total provisions for depreciation | 2 069 190.00 | 2 070 607.00 | 2 069 190.00 | 2 069 190.00 |
7C Grand total | 13 643 314.00 | 2 400 663.00 | 2 968 042.00 | 13 643 314.00 |
| |
| 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 | 3 651 758.00 | 3 651 758.00 | | 3 651 758.00 |
8C Staff and Related Accounts | 1 712 694.00 | 1 712 694.00 | | 1 712 694.00 |
8D Social Security and Other Social Organizations | 1 384 081.00 | 1 384 081.00 | | 1 384 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 445.00 | 331 445.00 | | 331 445.00 |
UT Other financial assets | 154 835.00 | | 154 835.00 | 154 835.00 |
UX Other trade receivables | 4 731 377.00 | 4 731 377.00 | | 4 731 377.00 |
VB VAT | 1 005 767.00 | 1 005 767.00 | | 1 005 767.00 |
VC Group and associates | 23 196 155.00 | 23 196 155.00 | | 23 196 155.00 |
VH Loans with a maturity of more than one year at origin | 469.00 | 469.00 | | 469.00 |
VN Other taxes, similar payments | 1 136 083.00 | 1 136 083.00 | | 1 136 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 005.00 | 148 005.00 | | 148 005.00 |
VS Prepaid expenses | 66 270.00 | 66 270.00 | | 66 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 290 488.00 | 30 135 653.00 | 154 835.00 | 30 290 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 228 451.00 | 7 228 451.00 | | 7 228 451.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
