| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 098.00 | 19 844.00 | 9 253.00 | 29 098.00 |
AP Buildings | 227 000.00 | 56 750.00 | 170 250.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 183 164.00 | 170 639.00 | 12 525.00 | 183 164.00 |
AT Other tangible assets | 5 231 324.00 | 1 512 740.00 | 3 718 583.00 | 5 231 324.00 |
BH Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
BJ TOTAL (I) | 5 689 773.00 | 1 759 974.00 | 3 929 799.00 | 5 689 773.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 749 157.00 | 12 162.00 | 736 995.00 | 749 157.00 |
BZ Other receivables | 176 285.00 | | 176 285.00 | 176 285.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 71 652.00 | | 71 652.00 | 71 652.00 |
CJ TOTAL (II) | 998 848.00 | 12 162.00 | 986 686.00 | 998 848.00 |
CO Grand total (0 to V) | 6 688 621.00 | 1 772 136.00 | 4 916 485.00 | 6 688 621.00 |
CP Shares due in less than one year | 19 166.00 | | | 19 166.00 |
CS Evaluated investments - equity method | 1 544.00 | | 1 544.00 | 1 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DF Regulated reserves (1) | 387 598.00 | 360 438.00 | | 387 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 500.00 | 27 160.00 | | 50 500.00 |
DJ Investment subsidies | 106 946.00 | 123 567.00 | | 106 946.00 |
DL TOTAL (I) | 886 044.00 | 852 165.00 | | 886 044.00 |
DQ Provisions for Expenses | 205 335.00 | 65 513.00 | | 205 335.00 |
DR TOTAL (IV) | 205 335.00 | 65 513.00 | | 205 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 081.00 | 2 946 229.00 | | 2 495 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 473.00 | 248 608.00 | | 274 473.00 |
DX Trade payables and related accounts | 250 108.00 | 326 332.00 | | 250 108.00 |
DY Tax and social security liabilities | 240 959.00 | 325 547.00 | | 240 959.00 |
DZ Fixed asset liabilities and related accounts | | 18 145.00 | | |
EA Other liabilities | 27 347.00 | 25 983.00 | | 27 347.00 |
EB Prepaid income (2) | 537 137.00 | 375 201.00 | | 537 137.00 |
EC TOTAL (IV) | 3 825 106.00 | 4 266 045.00 | | 3 825 106.00 |
EE Grand total (I to V) | 4 916 485.00 | 5 183 723.00 | | 4 916 485.00 |
EG Accrued income and payables due within one year | 16 194.00 | 173 231.00 | | 16 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 548 027.00 | |
FJ Net sales | | | 2 548 027.00 | |
FO Operating subsidies | | | 166 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 106.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 2 906 643.00 | |
FW Other purchases and external expenses | | | 1 576 392.00 | |
FX Taxes, duties, and similar payments | | | 41 939.00 | |
FY Salaries and Wages | | | 551 099.00 | |
FZ Social Security Contributions | | | 250 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 359.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 485.00 | |
GF Total Operating Expenses (II) | | | 2 790 954.00 | |
GG - OPERATING RESULT (I - II) | | | 115 690.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 68 242.00 | |
GU Total financial expenses (VI) | | | 68 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 827.00 | 3 828 428.00 | | 46 827.00 |
HD Total exceptional income (VII) | 46 827.00 | 3 828 428.00 | | 46 827.00 |
HE Exceptional expenses on management operations | 494.00 | 51 965.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 30 206.00 | 3 651 337.00 | | 30 206.00 |
HH Total exceptional expenses (VIII) | 30 700.00 | 3 703 302.00 | | 30 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 127.00 | 125 126.00 | | 16 127.00 |
HK Income tax | 13 098.00 | 6 870.00 | | 13 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 493.00 | 6 390 550.00 | | 2 953 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 993.00 | 6 363 390.00 | | 2 902 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 500.00 | 27 160.00 | | 50 500.00 |
| |
| 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 | 1 770 676.00 | | 3 949 302.00 | 1 770 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 188.00 | |
I4 DECREASES Grand Total | | 30 206.00 | 5 689 772.00 | |
IO DECREASES Total including other intangible assets | | | 29 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 206.00 | 5 641 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 596.00 | | 7 501.00 | 21 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 914.00 | | 3 941 779.00 | 1 729 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 166.00 | | 22.00 | 19 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 403 615.00 | 356 359.00 | | 1 403 615.00 |
PE DEPRECIATION Total including other intangible assets | 18 457.00 | 1 388.00 | | 18 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 159.00 | 354 971.00 | | 1 385 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 513.00 | 227 000.00 | 87 178.00 | 65 513.00 |
6T Receivables | 22 435.00 | | 10 273.00 | 22 435.00 |
7B Total provisions for depreciation | 22 435.00 | | 10 273.00 | 22 435.00 |
7C Grand total | 87 948.00 | 227 000.00 | 97 451.00 | 87 948.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 97 451.00 | |
| |
| 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 | 274 473.00 | | 274 473.00 | 274 473.00 |
8B Suppliers and Related Accounts | 250 108.00 | 250 108.00 | | 250 108.00 |
8C Staff and Related Accounts | 35 764.00 | 35 764.00 | | 35 764.00 |
8D Social Security and Other Social Organizations | 77 399.00 | 77 399.00 | | 77 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 347.00 | 27 347.00 | | 27 347.00 |
8L Deferred income | 537 137.00 | 537 137.00 | | 537 137.00 |
UT Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
UX Other trade receivables | 729 447.00 | 729 447.00 | | 729 447.00 |
UZ Social Security, other social security organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
VA Doubtful or disputed receivables | 19 710.00 | | 19 710.00 | 19 710.00 |
VB VAT | 34 863.00 | 34 863.00 | | 34 863.00 |
VH Loans with a maturity of more than one year at origin | 2 495 081.00 | 370 199.00 | 916 645.00 | 2 495 081.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 340 605.00 | | | 340 605.00 |
VM Income taxes | 9 298.00 | 9 298.00 | | 9 298.00 |
VN Other taxes, similar payments | 118 000.00 | 118 000.00 | | 118 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
VS Prepaid expenses | 71 652.00 | 71 652.00 | | 71 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 738.00 | 977 384.00 | 37 354.00 | 1 014 738.00 |
VW VAT | 121 934.00 | 121 934.00 | | 121 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 106.00 | 1 425 751.00 | 1 191 118.00 | 3 825 106.00 |
