| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355 125.00 | 337 921.00 | 17 204.00 | 355 125.00 |
AN Land | 900 164.00 | 644 656.00 | 255 508.00 | 900 164.00 |
AP Buildings | 6 722 533.00 | 3 926 528.00 | 2 796 006.00 | 6 722 533.00 |
AR Technical installations, industrial equipment and tools | 3 596 114.00 | 3 439 524.00 | 156 590.00 | 3 596 114.00 |
AT Other tangible assets | 869 346.00 | 597 961.00 | 271 385.00 | 869 346.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 12 451 282.00 | 8 946 589.00 | 3 504 693.00 | 12 451 282.00 |
BL Raw materials, supplies | 76 509.00 | | 76 509.00 | 76 509.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 671 234.00 | | 671 234.00 | 671 234.00 |
BZ Other receivables | 1 695 592.00 | | 1 695 592.00 | 1 695 592.00 |
CF Cash and cash equivalents | 1 248 015.00 | | 1 248 015.00 | 1 248 015.00 |
CH Prepaid expenses | 16 398.00 | | 16 398.00 | 16 398.00 |
CJ TOTAL (II) | 3 708 193.00 | | 3 708 193.00 | 3 708 193.00 |
CO Grand total (0 to V) | 16 159 474.00 | 8 946 589.00 | 7 212 885.00 | 16 159 474.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 57 607.00 | 31 746.00 | | 57 607.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | 15 599.00 | 524 253.00 | | 15 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 815.00 | 517 205.00 | | 307 815.00 |
DJ Investment subsidies | 23 882.00 | 26 612.00 | | 23 882.00 |
DK Regulated provisions | 750 398.00 | 690 878.00 | | 750 398.00 |
DL TOTAL (I) | 6 157 143.00 | 6 792 538.00 | | 6 157 143.00 |
DP Provisions for Risks | 25 243.00 | 25 243.00 | | 25 243.00 |
DQ Provisions for Expenses | 3 244.00 | 3 111.00 | | 3 244.00 |
DR TOTAL (IV) | 28 487.00 | 28 354.00 | | 28 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 785.00 | | 2 914.00 |
DX Trade payables and related accounts | 621 819.00 | 475 827.00 | | 621 819.00 |
DY Tax and social security liabilities | 377 223.00 | 406 583.00 | | 377 223.00 |
DZ Fixed asset liabilities and related accounts | 3 245.00 | 16 476.00 | | 3 245.00 |
EA Other liabilities | | 5 765.00 | | |
EB Prepaid income (2) | 22 055.00 | 22 055.00 | | 22 055.00 |
EC TOTAL (IV) | 1 027 256.00 | 927 491.00 | | 1 027 256.00 |
EE Grand total (I to V) | 7 212 885.00 | 7 748 382.00 | | 7 212 885.00 |
EG Accrued income and payables due within one year | 1 024 341.00 | 926 706.00 | | 1 024 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 732.00 | | 22 732.00 | 22 732.00 |
FG Production sold - services | 6 500 789.00 | | 6 500 789.00 | 6 500 789.00 |
FJ Net sales | 6 523 522.00 | | 6 523 522.00 | 6 523 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 714.00 | |
FQ Other income | | | 62 765.00 | |
FR Total operating income (I) | | | 6 616 000.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 8 958.00 | |
FV Inventory change (raw materials and supplies) | | | -3 495.00 | |
FW Other purchases and external expenses | | | 3 681 853.00 | |
FX Taxes, duties, and similar payments | | | 335 580.00 | |
FY Salaries and Wages | | | 1 261 266.00 | |
FZ Social Security Contributions | | | 393 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 6 172 117.00 | |
GG - OPERATING RESULT (I - II) | | | 443 883.00 | |
GL Other interest and similar income | | | 3 906.00 | |
GO Net income from sales of marketable securities | | | 990.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 714.00 | 55 411.00 | | 29 714.00 |
HB Exceptional income from capital transactions | 2 972.00 | 1 758.00 | | 2 972.00 |
HC Reversals of provisions and transfers of expenses | 11 119.00 | 40 990.00 | | 11 119.00 |
HD Total exceptional income (VII) | 14 090.00 | 42 748.00 | | 14 090.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | 213.00 | 10 860.00 | | 213.00 |
HG Exceptional depreciation and provisions | 70 639.00 | 92 069.00 | | 70 639.00 |
HH Total exceptional expenses (VIII) | 70 852.00 | 103 132.00 | | 70 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 761.00 | -60 383.00 | | -56 761.00 |
HJ Employee participation in company results | | 35 386.00 | | |
HK Income tax | 84 076.00 | 234 983.00 | | 84 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 986.00 | 7 031 669.00 | | 6 634 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 171.00 | 6 514 464.00 | | 6 327 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 815.00 | 517 205.00 | | 307 815.00 |
| |
| 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 | 12 411 705.00 | | 85 132.00 | 12 411 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 45 555.00 | 12 451 282.00 | |
IO DECREASES Total including other intangible assets | | 34 940.00 | 355 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 515.00 | 12 096 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 065.00 | | | 390 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 021 540.00 | | 85 132.00 | 12 021 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 500 361.00 | 491 570.00 | 45 342.00 | 8 500 361.00 |
PE DEPRECIATION Total including other intangible assets | 362 359.00 | 10 501.00 | 34 940.00 | 362 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138 001.00 | 481 069.00 | 10 402.00 | 8 138 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 690 878.00 | 70 639.00 | 11 119.00 | 690 878.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 354.00 | 133.00 | | 28 354.00 |
7C Grand total | 719 231.00 | 70 772.00 | 11 119.00 | 719 231.00 |
UE of which provisions and reversals: - Operating | | 133.00 | | |
UJ - Exceptional | | 70 639.00 | 11 119.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 914.00 | | 2 914.00 | 2 914.00 |
8B Suppliers and Related Accounts | 621 819.00 | 621 819.00 | | 621 819.00 |
8C Staff and Related Accounts | 177 298.00 | 177 298.00 | | 177 298.00 |
8D Social Security and Other Social Organizations | 136 873.00 | 136 873.00 | | 136 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8L Deferred income | 22 055.00 | 22 055.00 | | 22 055.00 |
UX Other trade receivables | 671 234.00 | 671 234.00 | | 671 234.00 |
VB VAT | 89 434.00 | 89 434.00 | | 89 434.00 |
VC Group and associates | 1 552 267.00 | 1 552 267.00 | | 1 552 267.00 |
VJ Loans taken out during the year | 35 496.00 | | | 35 496.00 |
VK Loans repaid during the year | 32 582.00 | | | 32 582.00 |
VP Miscellaneous | 32 315.00 | 32 315.00 | | 32 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 720.00 | 13 720.00 | | 13 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 577.00 | 21 577.00 | | 21 577.00 |
VS Prepaid expenses | 16 398.00 | 16 398.00 | | 16 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 224.00 | 2 383 224.00 | | 2 383 224.00 |
VW VAT | 49 331.00 | 49 331.00 | | 49 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 256.00 | 1 024 341.00 | 2 914.00 | 1 027 256.00 |
