| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869 463.00 | 483 523.00 | 385 940.00 | 869 463.00 |
AJ Other Intangible Assets | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 6 373 165.00 | 4 013 331.00 | 2 359 834.00 | 6 373 165.00 |
AR Technical installations, industrial equipment and tools | 2 342 887.00 | 1 775 087.00 | 567 800.00 | 2 342 887.00 |
AT Other tangible assets | 7 816 633.00 | 5 730 783.00 | 2 085 850.00 | 7 816 633.00 |
AV Fixed assets in progress | 100 256.00 | | 100 256.00 | 100 256.00 |
BB Receivables related to investments | 150 500.00 | | 150 500.00 | 150 500.00 |
BH Other financial assets | 81 586.00 | | 81 586.00 | 81 586.00 |
BJ TOTAL (I) | 18 157 602.00 | 12 002 724.00 | 6 154 878.00 | 18 157 602.00 |
BL Raw materials, supplies | 30 570.00 | | 30 570.00 | 30 570.00 |
BV Advances and down payments on orders | 33 267.00 | | 33 267.00 | 33 267.00 |
BX Customers and related accounts | 993 675.00 | | 993 675.00 | 993 675.00 |
BZ Other receivables | 177 799.00 | | 177 799.00 | 177 799.00 |
CD Marketable securities | 700 960.00 | | 700 960.00 | 700 960.00 |
CF Cash and cash equivalents | 523 670.00 | | 523 670.00 | 523 670.00 |
CH Prepaid expenses | 90 185.00 | | 90 185.00 | 90 185.00 |
CJ TOTAL (II) | 2 550 126.00 | | 2 550 126.00 | 2 550 126.00 |
CO Grand total (0 to V) | 20 707 728.00 | 12 002 724.00 | 8 705 004.00 | 20 707 728.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 3 594 808.00 | | | 3 594 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 878.00 | | | 494 878.00 |
DJ Investment subsidies | 87 847.00 | | | 87 847.00 |
DL TOTAL (I) | 4 328 457.00 | | | 4 328 457.00 |
DP Provisions for Risks | 46 833.00 | | | 46 833.00 |
DR TOTAL (IV) | 46 833.00 | | | 46 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 978.00 | | | 2 100 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 973.00 | | | 104 973.00 |
DW Advances and down payments received on current orders | 24 257.00 | | | 24 257.00 |
DX Trade payables and related accounts | 401 139.00 | | | 401 139.00 |
DY Tax and social security liabilities | 1 210 406.00 | | | 1 210 406.00 |
DZ Fixed asset liabilities and related accounts | 213 907.00 | | | 213 907.00 |
EA Other liabilities | 272 446.00 | | | 272 446.00 |
EB Prepaid income (2) | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 4 329 714.00 | | | 4 329 714.00 |
EE Grand total (I to V) | 8 705 004.00 | | | 8 705 004.00 |
EG Accrued income and payables due within one year | 3 114 563.00 | | | 3 114 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 183.00 | | 6 183.00 | 6 183.00 |
FG Production sold - services | 11 062 590.00 | | 11 062 590.00 | 11 062 590.00 |
FJ Net sales | 11 068 772.00 | | 11 068 772.00 | 11 068 772.00 |
FO Operating subsidies | | | 343 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 595.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 11 633 706.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 355 860.00 | |
FV Inventory change (raw materials and supplies) | | | 4 473.00 | |
FW Other purchases and external expenses | | | 3 552 312.00 | |
FX Taxes, duties, and similar payments | | | 666 417.00 | |
FY Salaries and Wages | | | 3 871 745.00 | |
FZ Social Security Contributions | | | 1 403 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 333.00 | |
GE Other Expenses | | | 51 814.00 | |
GF Total Operating Expenses (II) | | | 10 907 227.00 | |
GG - OPERATING RESULT (I - II) | | | 726 479.00 | |
GL Other interest and similar income | | | 8 645.00 | |
GP Total financial income (V) | | | 8 645.00 | |
GR Interest and similar expenses | | | 16 246.00 | |
GU Total financial expenses (VI) | | | 16 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 870.00 | | | 136 870.00 |
A4 Equity method investments | 2 511.00 | | | 2 511.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HB Exceptional income from capital transactions | 83 268.00 | | | 83 268.00 |
HD Total exceptional income (VII) | 84 197.00 | | | 84 197.00 |
HE Exceptional expenses on management operations | 21 968.00 | | | 21 968.00 |
HH Total exceptional expenses (VIII) | 21 968.00 | | | 21 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 228.00 | | | 62 228.00 |
HJ Employee participation in company results | 79 769.00 | | | 79 769.00 |
HK Income tax | 206 457.00 | | | 206 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 726 547.00 | | | 11 726 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 231 670.00 | | | 11 231 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 878.00 | | | 494 878.00 |
| |
| 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 | 17 106 015.00 | | 1 774 222.00 | 17 106 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 586.00 | |
I4 DECREASES Grand Total | 722 131.00 | 504.00 | 18 157 602.00 | 722 131.00 |
IO DECREASES Total including other intangible assets | | | 1 281 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 722 131.00 | 504.00 | 16 632 941.00 | 722 131.00 |
KD ACQUISITIONS Total including other intangible assets | 1 045 256.00 | | 235 820.00 | 1 045 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 862 450.00 | | 1 493 126.00 | 15 862 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 310.00 | | 45 276.00 | 198 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 002 895.00 | 1 000 333.00 | 504.00 | 11 002 895.00 |
PE DEPRECIATION Total including other intangible assets | 318 450.00 | 165 073.00 | | 318 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 684 445.00 | 835 260.00 | 504.00 | 10 684 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 557.00 | | 84 724.00 | 131 557.00 |
7C Grand total | 131 557.00 | | 84 724.00 | 131 557.00 |
| |
| 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 | 401 139.00 | 401 139.00 | | 401 139.00 |
8C Staff and Related Accounts | 491 671.00 | 491 671.00 | | 491 671.00 |
8D Social Security and Other Social Organizations | 597 463.00 | 597 463.00 | | 597 463.00 |
8E Income Taxes | 38 923.00 | 38 923.00 | | 38 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 907.00 | 213 907.00 | | 213 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 446.00 | 272 446.00 | | 272 446.00 |
8L Deferred income | 1 609.00 | 1 609.00 | | 1 609.00 |
UL Receivables related to investments | 150 500.00 | | 150 500.00 | 150 500.00 |
UT Other financial assets | 81 586.00 | | 81 586.00 | 81 586.00 |
UX Other trade receivables | 993 675.00 | 993 675.00 | | 993 675.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 2 100 978.00 | 885 828.00 | 1 215 150.00 | 2 100 978.00 |
VI Group and Associates | 104 973.00 | 104 973.00 | | 104 973.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 054 509.00 | | | 1 054 509.00 |
VN Other taxes, similar payments | 3 374.00 | 3 374.00 | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 430.00 | 79 430.00 | | 79 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 212.00 | 173 212.00 | | 173 212.00 |
VS Prepaid expenses | 90 185.00 | 90 185.00 | | 90 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 745.00 | 1 261 659.00 | 232 086.00 | 1 493 745.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 457.00 | 3 090 306.00 | 1 215 150.00 | 4 305 457.00 |
