| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 723.00 | 1 723.00 | | 1 723.00 |
AJ Other Intangible Assets | 18 404.00 | 18 404.00 | | 18 404.00 |
AP Buildings | 270 455.00 | 180 175.00 | 90 280.00 | 270 455.00 |
AR Technical installations, industrial equipment and tools | 793 584.00 | 723 841.00 | 69 743.00 | 793 584.00 |
AT Other tangible assets | 12 112 672.00 | 7 710 058.00 | 4 402 613.00 | 12 112 672.00 |
AV Fixed assets in progress | 307 700.00 | | 307 700.00 | 307 700.00 |
BH Other financial assets | 27 656.00 | | 27 656.00 | 27 656.00 |
BJ TOTAL (I) | 13 562 242.00 | 8 634 201.00 | 4 928 041.00 | 13 562 242.00 |
BL Raw materials, supplies | 68 599.00 | | 68 599.00 | 68 599.00 |
BV Advances and down payments on orders | 34 199.00 | | 34 199.00 | 34 199.00 |
BX Customers and related accounts | 2 904 336.00 | 80 309.00 | 2 824 027.00 | 2 904 336.00 |
BZ Other receivables | 2 272 229.00 | | 2 272 229.00 | 2 272 229.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 5 282 017.00 | 80 309.00 | 5 201 708.00 | 5 282 017.00 |
CO Grand total (0 to V) | 18 844 259.00 | 8 714 510.00 | 10 129 749.00 | 18 844 259.00 |
CU Other investments | 30 048.00 | | 30 048.00 | 30 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 574.00 | 153 574.00 | | 153 574.00 |
DD Legal reserve (1) | 15 359.00 | 15 359.00 | | 15 359.00 |
DE Statutory or contractual reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 218 287.00 | 217 840.00 | | 218 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 978.00 | 352 918.00 | | 447 978.00 |
DJ Investment subsidies | 2 121 434.00 | 1 748 617.00 | | 2 121 434.00 |
DK Regulated provisions | 1 143 154.00 | 989 622.00 | | 1 143 154.00 |
DL TOTAL (I) | 4 099 804.00 | 3 477 947.00 | | 4 099 804.00 |
DP Provisions for Risks | 65 630.00 | 65 630.00 | | 65 630.00 |
DQ Provisions for Expenses | 247 980.00 | 328 576.00 | | 247 980.00 |
DR TOTAL (IV) | 313 610.00 | 394 206.00 | | 313 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 57.00 | | 1.00 |
DW Advances and down payments received on current orders | 2 256.00 | 118 672.00 | | 2 256.00 |
DX Trade payables and related accounts | 718 620.00 | 777 004.00 | | 718 620.00 |
DY Tax and social security liabilities | 816 691.00 | 994 127.00 | | 816 691.00 |
DZ Fixed asset liabilities and related accounts | 1 694 759.00 | 1 118 241.00 | | 1 694 759.00 |
EA Other liabilities | 2 484 009.00 | 1 626 277.00 | | 2 484 009.00 |
EB Prepaid income (2) | | 267 429.00 | | |
EC TOTAL (IV) | 5 716 335.00 | 4 901 807.00 | | 5 716 335.00 |
EE Grand total (I to V) | 10 129 749.00 | 8 773 960.00 | | 10 129 749.00 |
EG Accrued income and payables due within one year | 5 716 335.00 | 4 901 807.00 | | 5 716 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 57.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 450 913.00 | | 7 450 913.00 | 7 450 913.00 |
FJ Net sales | 7 450 913.00 | | 7 450 913.00 | 7 450 913.00 |
FO Operating subsidies | | | 9 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 744.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 7 639 422.00 | |
FU Purchases of raw materials and other supplies | | | 593 776.00 | |
FV Inventory change (raw materials and supplies) | | | -14 582.00 | |
FW Other purchases and external expenses | | | 2 307 011.00 | |
FX Taxes, duties, and similar payments | | | 369 932.00 | |
FY Salaries and Wages | | | 2 738 204.00 | |
FZ Social Security Contributions | | | 1 073 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 670.00 | |
GE Other Expenses | | | 23 610.00 | |
GF Total Operating Expenses (II) | | | 7 704 848.00 | |
GG - OPERATING RESULT (I - II) | | | -65 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170 837.00 | |
GR Interest and similar expenses | | | 37 343.00 | |
GU Total financial expenses (VI) | | | 37 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 999.00 | 555 137.00 | | 501 999.00 |
HC Reversals of provisions and transfers of expenses | 81 469.00 | 38 019.00 | | 81 469.00 |
HD Total exceptional income (VII) | 583 468.00 | 593 156.00 | | 583 468.00 |
HE Exceptional expenses on management operations | 95 138.00 | 2 614.00 | | 95 138.00 |
HF Exceptional expenses on capital transactions | 4 078.00 | | | 4 078.00 |
HG Exceptional depreciation and provisions | 200 189.00 | 183 064.00 | | 200 189.00 |
HH Total exceptional expenses (VIII) | 299 405.00 | 185 677.00 | | 299 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 063.00 | 407 479.00 | | 284 063.00 |
HJ Employee participation in company results | 22 675.00 | 32 202.00 | | 22 675.00 |
HK Income tax | -118 523.00 | -119 124.00 | | -118 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393 727.00 | 8 242 392.00 | | 8 393 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 749.00 | 7 889 474.00 | | 7 945 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 978.00 | 352 918.00 | | 447 978.00 |
| |
| 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 | 13 303 057.00 | | 1 602 507.00 | 13 303 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 428.00 | 57 704.00 | |
I4 DECREASES Grand Total | | 1 343 322.00 | 13 562 242.00 | |
IO DECREASES Total including other intangible assets | | | 20 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320 894.00 | 13 484 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 127.00 | | | 20 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 202 798.00 | | 1 602 507.00 | 13 202 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 132.00 | | | 80 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 431 757.00 | 519 259.00 | 1 316 815.00 | 9 431 757.00 |
PE DEPRECIATION Total including other intangible assets | 20 127.00 | | | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 411 630.00 | 519 259.00 | 1 316 815.00 | 9 411 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 989 622.00 | 200 189.00 | 46 657.00 | 989 622.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 206.00 | 13 670.00 | 94 266.00 | 394 206.00 |
6T Receivables | | 80 309.00 | | |
7B Total provisions for depreciation | | 80 309.00 | | |
7C Grand total | 1 383 827.00 | 294 167.00 | 140 923.00 | 1 383 827.00 |
UE of which provisions and reversals: - Operating | | 93 979.00 | 59 454.00 | |
UJ - Exceptional | | 200 189.00 | 81 469.00 | |
| |
| 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 | 718 620.00 | 718 620.00 | | 718 620.00 |
8C Staff and Related Accounts | 356 067.00 | 356 067.00 | | 356 067.00 |
8D Social Security and Other Social Organizations | 433 680.00 | 433 680.00 | | 433 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 694 759.00 | 1 694 759.00 | | 1 694 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 008.00 | 313 008.00 | | 313 008.00 |
UT Other financial assets | 27 656.00 | | 27 656.00 | 27 656.00 |
UX Other trade receivables | 2 824 027.00 | 2 824 027.00 | | 2 824 027.00 |
UY Staff and related accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
UZ Social Security, other social security organizations | 46 639.00 | 46 639.00 | | 46 639.00 |
VA Doubtful or disputed receivables | 80 309.00 | 80 309.00 | | 80 309.00 |
VB VAT | 539 725.00 | 539 725.00 | | 539 725.00 |
VC Group and associates | 350 716.00 | 350 716.00 | | 350 716.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 173 257.00 | 2 173 257.00 | | 2 173 257.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 57.00 | | | 57.00 |
VN Other taxes, similar payments | 26 697.00 | 26 697.00 | | 26 697.00 |
VP Miscellaneous | 1 199 404.00 | 1 199 404.00 | | 1 199 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 377.00 | 19 377.00 | | 19 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 671.00 | 98 671.00 | | 98 671.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 579.00 | 5 177 923.00 | 27 656.00 | 5 205 579.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 335.00 | 5 716 335.00 | | 5 716 335.00 |
