| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 221.00 | 10 643.00 | 10 578.00 | 21 221.00 |
AN Land | 31 934.00 | 31 934.00 | | 31 934.00 |
AP Buildings | 264 943.00 | 104 016.00 | 160 927.00 | 264 943.00 |
AR Technical installations, industrial equipment and tools | 1 696 396.00 | 1 343 353.00 | 353 042.00 | 1 696 396.00 |
AT Other tangible assets | 136 117.00 | 90 476.00 | 45 641.00 | 136 117.00 |
BD Other fixed assets | 1 247 789.00 | | 1 247 789.00 | 1 247 789.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 3 398 515.00 | 1 580 422.00 | 1 818 093.00 | 3 398 515.00 |
BL Raw materials, supplies | 9 076.00 | | 9 076.00 | 9 076.00 |
BN Goods in progress | 59 302.00 | | 59 302.00 | 59 302.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 618 159.00 | 20 549.00 | 597 610.00 | 618 159.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CD Marketable securities | 2 275 318.00 | | 2 275 318.00 | 2 275 318.00 |
CF Cash and cash equivalents | 1 396 357.00 | | 1 396 357.00 | 1 396 357.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 4 371 808.00 | 20 549.00 | 4 351 260.00 | 4 371 808.00 |
CO Grand total (0 to V) | 7 770 323.00 | 1 600 971.00 | 6 169 352.00 | 7 770 323.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
DD Legal reserve (1) | 139 500.00 | 139 500.00 | | 139 500.00 |
DH Retained earnings | 2 770 009.00 | 2 509 398.00 | | 2 770 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 827.00 | 510 612.00 | | 811 827.00 |
DK Regulated provisions | 114 615.00 | 94 527.00 | | 114 615.00 |
DL TOTAL (I) | 5 230 951.00 | 4 649 037.00 | | 5 230 951.00 |
DU Loans and Debts from Credit Institutions (3) | 397 346.00 | 439 758.00 | | 397 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 7 321.00 | | 450.00 |
DW Advances and down payments received on current orders | 11 482.00 | 3 566.00 | | 11 482.00 |
DX Trade payables and related accounts | 139 128.00 | 179 485.00 | | 139 128.00 |
DY Tax and social security liabilities | 371 877.00 | 235 316.00 | | 371 877.00 |
DZ Fixed asset liabilities and related accounts | 16 431.00 | 14 562.00 | | 16 431.00 |
EA Other liabilities | 1 687.00 | 1 104.00 | | 1 687.00 |
EC TOTAL (IV) | 938 401.00 | 881 113.00 | | 938 401.00 |
EE Grand total (I to V) | 6 169 352.00 | 5 530 149.00 | | 6 169 352.00 |
EG Accrued income and payables due within one year | 572 790.00 | 480 438.00 | | 572 790.00 |
EI Including equity loans | 450.00 | | | 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 106 090.00 | 29 272.00 | 3 135 362.00 | 3 106 090.00 |
FG Production sold - services | 29 836.00 | | 29 836.00 | 29 836.00 |
FJ Net sales | 3 135 926.00 | 29 272.00 | 3 165 198.00 | 3 135 926.00 |
FM Inventory production | | | -20 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 3 157 256.00 | |
FU Purchases of raw materials and other supplies | | | 441 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 676 342.00 | |
FX Taxes, duties, and similar payments | | | 40 531.00 | |
FY Salaries and Wages | | | 556 580.00 | |
FZ Social Security Contributions | | | 185 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 030 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 014.00 | |
GK Income from other securities and fixed asset receivables | | | 15 948.00 | |
GL Other interest and similar income | | | 32 414.00 | |
GP Total financial income (V) | | | 48 362.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94.00 | | | 94.00 |
HC Reversals of provisions and transfers of expenses | 18 420.00 | 42 352.00 | | 18 420.00 |
HD Total exceptional income (VII) | 18 514.00 | 42 352.00 | | 18 514.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 38 509.00 | 30 308.00 | | 38 509.00 |
HH Total exceptional expenses (VIII) | 39 509.00 | 30 489.00 | | 39 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 994.00 | 11 863.00 | | -20 994.00 |
HK Income tax | 336 741.00 | 187 674.00 | | 336 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 132.00 | 3 071 923.00 | | 3 224 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 306.00 | 2 561 311.00 | | 2 412 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 827.00 | 510 612.00 | | 811 827.00 |
| |
| 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 | 3 133 665.00 | | 289 559.00 | 3 133 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 904.00 | |
I4 DECREASES Grand Total | | 24 709.00 | 3 398 515.00 | |
IO DECREASES Total including other intangible assets | | | 21 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 709.00 | 2 129 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 866.00 | | 9 355.00 | 11 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 835.00 | | 71 263.00 | 2 082 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 963.00 | | 208 941.00 | 1 038 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 488 025.00 | 112 414.00 | 20 017.00 | 1 488 025.00 |
PE DEPRECIATION Total including other intangible assets | 7 447.00 | 3 196.00 | | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 578.00 | 109 218.00 | 20 017.00 | 1 480 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 527.00 | 38 509.00 | 18 420.00 | 94 527.00 |
6T Receivables | 2 007.00 | 18 871.00 | 329.00 | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | 18 871.00 | 329.00 | 2 007.00 |
7C Grand total | 96 534.00 | 57 380.00 | 18 749.00 | 96 534.00 |
UE of which provisions and reversals: - Operating | | 18 871.00 | 329.00 | |
UJ - Exceptional | | 38 509.00 | 18 420.00 | |
| |
| 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 | 139 128.00 | 139 128.00 | | 139 128.00 |
8C Staff and Related Accounts | 116 532.00 | 116 532.00 | | 116 532.00 |
8D Social Security and Other Social Organizations | 65 688.00 | 65 688.00 | | 65 688.00 |
8E Income Taxes | 152 257.00 | 152 257.00 | | 152 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 593 503.00 | 593 503.00 | | 593 503.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
VA Doubtful or disputed receivables | 24 655.00 | 24 655.00 | | 24 655.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 397 346.00 | 43 217.00 | 178 014.00 | 397 346.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 42 386.00 | | | 42 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 344.00 | 10 344.00 | | 10 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 172.00 | 630 172.00 | | 630 172.00 |
VW VAT | 27 056.00 | 27 056.00 | | 27 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 919.00 | 572 790.00 | 178 014.00 | 926 919.00 |
