| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 205.00 | 69 205.00 | | 69 205.00 |
AH Goodwill | 141 914.00 | | 141 914.00 | 141 914.00 |
AN Land | 472 950.00 | | 472 950.00 | 472 950.00 |
AP Buildings | 9 422 519.00 | 6 183 272.00 | 3 239 247.00 | 9 422 519.00 |
AR Technical installations, industrial equipment and tools | 2 494 624.00 | 2 314 620.00 | 180 004.00 | 2 494 624.00 |
AT Other tangible assets | 2 164 320.00 | 2 049 220.00 | 115 100.00 | 2 164 320.00 |
AV Fixed assets in progress | 77 307.00 | | 77 307.00 | 77 307.00 |
BD Other fixed assets | 1 675 215.00 | | 1 675 215.00 | 1 675 215.00 |
BH Other financial assets | 97 542.00 | | 97 542.00 | 97 542.00 |
BJ TOTAL (I) | 19 913 443.00 | 10 616 317.00 | 9 297 126.00 | 19 913 443.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 81 191.00 | | 81 191.00 | 81 191.00 |
BZ Other receivables | 13 100 710.00 | 990 488.00 | 12 110 222.00 | 13 100 710.00 |
CF Cash and cash equivalents | 106 598.00 | | 106 598.00 | 106 598.00 |
CH Prepaid expenses | 33 554.00 | | 33 554.00 | 33 554.00 |
CJ TOTAL (II) | 13 325 593.00 | 990 488.00 | 12 335 105.00 | 13 325 593.00 |
CO Grand total (0 to V) | 33 239 037.00 | 11 606 805.00 | 21 632 231.00 | 33 239 037.00 |
CU Other investments | 3 297 847.00 | | 3 297 847.00 | 3 297 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 7 368 797.00 | 7 716 938.00 | | 7 368 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 510.00 | 1 351 859.00 | | 929 510.00 |
DK Regulated provisions | 517 067.00 | 602 615.00 | | 517 067.00 |
DL TOTAL (I) | 12 115 374.00 | 12 971 413.00 | | 12 115 374.00 |
DN Conditional advances | | 7 022.00 | | |
DO TOTAL (II) | | 7 022.00 | | |
DP Provisions for Risks | 795 000.00 | 795 000.00 | | 795 000.00 |
DQ Provisions for Expenses | 841 243.00 | 474 877.00 | | 841 243.00 |
DR TOTAL (IV) | 1 636 243.00 | 1 269 877.00 | | 1 636 243.00 |
DU Loans and Debts from Credit Institutions (3) | 7 333 056.00 | 8 063 771.00 | | 7 333 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 591.00 | 4 617.00 | | 17 591.00 |
DX Trade payables and related accounts | 315 250.00 | 219 592.00 | | 315 250.00 |
DY Tax and social security liabilities | 98 654.00 | 91 365.00 | | 98 654.00 |
DZ Fixed asset liabilities and related accounts | 86 677.00 | | | 86 677.00 |
EB Prepaid income (2) | 29 388.00 | 20 952.00 | | 29 388.00 |
EC TOTAL (IV) | 7 880 615.00 | 8 400 297.00 | | 7 880 615.00 |
EE Grand total (I to V) | 21 632 231.00 | 22 648 608.00 | | 21 632 231.00 |
EG Accrued income and payables due within one year | 1 516 569.00 | 1 206 036.00 | | 1 516 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 001 335.00 | 3 001 335.00 | | 3 001 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 003 452.00 | | 3 003 452.00 | 3 003 452.00 |
FJ Net sales | 3 003 452.00 | | 3 003 452.00 | 3 003 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 631.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 3 422 117.00 | |
FW Other purchases and external expenses | | | 517 915.00 | |
FX Taxes, duties, and similar payments | | | 248 650.00 | |
FY Salaries and Wages | | | 106 800.00 | |
FZ Social Security Contributions | | | 43 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 462.00 | |
GB Operating Expenses - Provisions | | | 132 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 434 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GK Income from other securities and fixed asset receivables | | | 64 170.00 | |
GL Other interest and similar income | | | 22 585.00 | |
GP Total financial income (V) | | | 86 942.00 | |
GR Interest and similar expenses | | | 99 387.00 | |
GU Total financial expenses (VI) | | | 99 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 735.00 | 81 578.00 | | 4 735.00 |
HB Exceptional income from capital transactions | | 412 055.00 | | |
HC Reversals of provisions and transfers of expenses | 88 739.00 | 90 482.00 | | 88 739.00 |
HD Total exceptional income (VII) | 93 473.00 | 584 114.00 | | 93 473.00 |
HE Exceptional expenses on management operations | 185 333.00 | 86 000.00 | | 185 333.00 |
HF Exceptional expenses on capital transactions | | 189 546.00 | | |
HG Exceptional depreciation and provisions | 441 650.00 | 486 138.00 | | 441 650.00 |
HH Total exceptional expenses (VIII) | 626 983.00 | 761 684.00 | | 626 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 510.00 | -177 569.00 | | -533 510.00 |
HK Income tax | 512 072.00 | 598 708.00 | | 512 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 532.00 | 3 880 496.00 | | 3 602 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 023.00 | 2 528 637.00 | | 2 673 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 510.00 | 1 351 859.00 | | 929 510.00 |
| |
| 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 | 19 818 009.00 | | 97 669.00 | 19 818 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 235.00 | 5 070 604.00 | |
I4 DECREASES Grand Total | | 2 235.00 | 19 913 443.00 | |
IO DECREASES Total including other intangible assets | | | 211 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 631 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 119.00 | | | 211 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 534 413.00 | | 97 307.00 | 14 534 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072 477.00 | | 362.00 | 5 072 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 249 855.00 | 366 462.00 | | 10 249 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 69 205.00 | | | 69 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180 650.00 | 366 462.00 | | 10 180 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 602 615.00 | 3 190.00 | 88 739.00 | 602 615.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 269 877.00 | 571 243.00 | 204 877.00 | 1 269 877.00 |
6X Other provisions for depreciation | 972 247.00 | 18 241.00 | | 972 247.00 |
7B Total provisions for depreciation | 972 247.00 | 18 241.00 | | 972 247.00 |
7C Grand total | 2 844 739.00 | 592 674.00 | 293 616.00 | 2 844 739.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 151 024.00 | 204 877.00 | |
UJ - Exceptional | | 441 650.00 | 88 739.00 | |
| |
| 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 | 17 586.00 | 17 586.00 | | 17 586.00 |
8B Suppliers and Related Accounts | 315 250.00 | 315 250.00 | | 315 250.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 11 035.00 | 11 035.00 | | 11 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 677.00 | 86 677.00 | | 86 677.00 |
8L Deferred income | 29 388.00 | 29 388.00 | | 29 388.00 |
UT Other financial assets | 97 542.00 | | 97 542.00 | 97 542.00 |
UX Other trade receivables | 81 191.00 | 81 191.00 | | 81 191.00 |
VB VAT | 51 422.00 | 51 422.00 | | 51 422.00 |
VC Group and associates | 12 803 401.00 | 12 803 401.00 | | 12 803 401.00 |
VG Loans with a maturity of up to one year at origin | 3 001 335.00 | | 3 001 335.00 | 3 001 335.00 |
VH Loans with a maturity of more than one year at origin | 4 331 721.00 | 969 010.00 | 2 037 302.00 | 4 331 721.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 930 355.00 | | | 930 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 291.00 | 59 291.00 | | 59 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 888.00 | 245 888.00 | | 245 888.00 |
VS Prepaid expenses | 33 554.00 | 33 554.00 | | 33 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 312 997.00 | 13 215 455.00 | 97 542.00 | 13 312 997.00 |
VW VAT | 23 761.00 | 23 761.00 | | 23 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 880 615.00 | 1 516 569.00 | 5 038 637.00 | 7 880 615.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
