| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 371.00 | 70 349.00 | 31 022.00 | 101 371.00 |
AN Land | 5 339 382.00 | 4 085 894.00 | 1 253 488.00 | 5 339 382.00 |
AP Buildings | 4 971 455.00 | 3 875 564.00 | 1 095 891.00 | 4 971 455.00 |
AR Technical installations, industrial equipment and tools | 3 339 067.00 | 2 571 731.00 | 767 336.00 | 3 339 067.00 |
AT Other tangible assets | 3 895 692.00 | 2 890 434.00 | 1 005 258.00 | 3 895 692.00 |
AV Fixed assets in progress | 608 890.00 | | 608 890.00 | 608 890.00 |
AX Advances and down payments | | | | |
BF Loans | 3 531.00 | | 3 531.00 | 3 531.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 18 259 751.00 | 13 493 998.00 | 4 765 753.00 | 18 259 751.00 |
BL Raw materials, supplies | 134 328.00 | | 134 328.00 | 134 328.00 |
BT Goods | 319 761.00 | 12 761.00 | 307 000.00 | 319 761.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 109 629.00 | 9 110.00 | 100 520.00 | 109 629.00 |
BZ Other receivables | 767 966.00 | 7 027.00 | 760 939.00 | 767 966.00 |
CF Cash and cash equivalents | 228 699.00 | | 228 699.00 | 228 699.00 |
CH Prepaid expenses | 44 454.00 | | 44 454.00 | 44 454.00 |
CJ TOTAL (II) | 1 605 163.00 | 28 898.00 | 1 576 265.00 | 1 605 163.00 |
CO Grand total (0 to V) | 19 864 913.00 | 13 522 895.00 | 6 342 018.00 | 19 864 913.00 |
CU Other investments | 25.00 | 25.00 | | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 339.00 | 55 339.00 | | 55 339.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DF Regulated reserves (1) | 928 692.00 | 928 692.00 | | 928 692.00 |
DH Retained earnings | -306 115.00 | 2 937.00 | | -306 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 204.00 | -309 052.00 | | 1 215 204.00 |
DL TOTAL (I) | 1 913 870.00 | 698 666.00 | | 1 913 870.00 |
DP Provisions for Risks | 400 000.00 | 737 800.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 737 800.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 4 160.00 | | 4 160.00 |
DW Advances and down payments received on current orders | 23 123.00 | 12 208.00 | | 23 123.00 |
DX Trade payables and related accounts | 267 842.00 | 434 653.00 | | 267 842.00 |
DY Tax and social security liabilities | 650 991.00 | 623 566.00 | | 650 991.00 |
DZ Fixed asset liabilities and related accounts | 272 710.00 | 190 517.00 | | 272 710.00 |
EA Other liabilities | 1 469 593.00 | 2 076 516.00 | | 1 469 593.00 |
EB Prepaid income (2) | 1 339 729.00 | 1 323 117.00 | | 1 339 729.00 |
EC TOTAL (IV) | 4 028 149.00 | 4 664 737.00 | | 4 028 149.00 |
EE Grand total (I to V) | 6 342 018.00 | 6 101 203.00 | | 6 342 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670 583.00 | | 670 583.00 | 670 583.00 |
FG Production sold - services | 6 577 999.00 | | 6 577 999.00 | 6 577 999.00 |
FJ Net sales | 7 248 582.00 | | 7 248 582.00 | 7 248 582.00 |
FN Capitalized production | | | 14 936.00 | |
FO Operating subsidies | | | 31 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 488.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 7 507 730.00 | |
FS Purchases of goods (including customs duties) | | | 548 512.00 | |
FT Inventory change (goods) | | | -62 991.00 | |
FU Purchases of raw materials and other supplies | | | 584 194.00 | |
FV Inventory change (raw materials and supplies) | | | 6 449.00 | |
FW Other purchases and external expenses | | | 1 782 014.00 | |
FX Taxes, duties, and similar payments | | | 198 188.00 | |
FY Salaries and Wages | | | 2 034 195.00 | |
FZ Social Security Contributions | | | 590 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 214.00 | |
GE Other Expenses | | | 24 964.00 | |
GF Total Operating Expenses (II) | | | 6 263 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 411.00 | | |
HC Reversals of provisions and transfers of expenses | 155 305.00 | -159 852.00 | | 155 305.00 |
HD Total exceptional income (VII) | 155 305.00 | -36 441.00 | | 155 305.00 |
HE Exceptional expenses on management operations | 36 787.00 | 142 021.00 | | 36 787.00 |
HF Exceptional expenses on capital transactions | | 91 159.00 | | |
HG Exceptional depreciation and provisions | | 900 733.00 | | |
HH Total exceptional expenses (VIII) | 36 787.00 | 1 133 913.00 | | 36 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 518.00 | -1 170 354.00 | | 118 518.00 |
HJ Employee participation in company results | 139 614.00 | 40 590.00 | | 139 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 663 036.00 | 6 995 699.00 | | 7 663 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 832.00 | 7 304 751.00 | | 6 447 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 204.00 | -309 052.00 | | 1 215 204.00 |
| |
| 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 | 17 351 601.00 | | 922 263.00 | 17 351 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 893.00 | |
I4 DECREASES Grand Total | | 14 113.00 | 18 259 751.00 | |
IO DECREASES Total including other intangible assets | | | 101 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 113.00 | 18 154 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 371.00 | | | 101 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 246 336.00 | | 922 263.00 | 17 246 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | | 3 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 274.00 | | | 183 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 920 154.00 | 531 133.00 | | 12 920 154.00 |
PE DEPRECIATION Total including other intangible assets | 27 013.00 | 650.00 | | 27 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 893 141.00 | 530 483.00 | | 12 893 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 737 800.00 | | 337 800.00 | 737 800.00 |
6A on fixed assets – intangible | 42 686.00 | | | 42 686.00 |
6N Inventories and work in progress | 12 914.00 | 12 761.00 | 12 914.00 | 12 914.00 |
6T Receivables | 5 226.00 | 6 426.00 | 2 543.00 | 5 226.00 |
6X Other provisions for depreciation | | 7 027.00 | | |
7B Total provisions for depreciation | 60 851.00 | 26 214.00 | 15 457.00 | 60 851.00 |
7C Grand total | 798 651.00 | 26 214.00 | 353 257.00 | 798 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 214.00 | 127 457.00 | |
UJ - Exceptional | | | 225 800.00 | |
| |
| 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 | 267 842.00 | 267 842.00 | | 267 842.00 |
8C Staff and Related Accounts | 383 449.00 | 383 449.00 | | 383 449.00 |
8D Social Security and Other Social Organizations | 210 858.00 | 210 858.00 | | 210 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 710.00 | 272 710.00 | | 272 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 183.00 | 31 183.00 | | 31 183.00 |
8L Deferred income | 1 339 729.00 | 1 339 729.00 | | 1 339 729.00 |
UP Loans | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 90 757.00 | 90 757.00 | | 90 757.00 |
UY Staff and related accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
VA Doubtful or disputed receivables | 18 872.00 | 18 872.00 | | 18 872.00 |
VB VAT | 209 009.00 | 209 009.00 | | 209 009.00 |
VC Group and associates | 420 933.00 | 420 933.00 | | 420 933.00 |
VI Group and Associates | 1 438 411.00 | 1 438 411.00 | | 1 438 411.00 |
VM Income taxes | 111 715.00 | 111 715.00 | | 111 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 267.00 | 42 267.00 | | 42 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 820.00 | 22 820.00 | | 22 820.00 |
VS Prepaid expenses | 44 454.00 | 44 454.00 | | 44 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 918.00 | 925 918.00 | | 925 918.00 |
VW VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 866.00 | 4 000 866.00 | | 4 000 866.00 |
