| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 898 639.00 | 870 054.00 | 28 585.00 | 898 639.00 |
AJ Other Intangible Assets | 720 877.00 | | 720 877.00 | 720 877.00 |
AN Land | 395 639.00 | 144 552.00 | 251 087.00 | 395 639.00 |
AP Buildings | 2 839 573.00 | 2 432 260.00 | 407 314.00 | 2 839 573.00 |
AR Technical installations, industrial equipment and tools | 4 473 342.00 | 3 813 850.00 | 659 492.00 | 4 473 342.00 |
AT Other tangible assets | 41 401 241.00 | 28 846 566.00 | 12 554 675.00 | 41 401 241.00 |
AV Fixed assets in progress | 137 248.00 | | 137 248.00 | 137 248.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 50 899 947.00 | 36 109 282.00 | 14 790 665.00 | 50 899 947.00 |
BL Raw materials, supplies | 181 058.00 | | 181 058.00 | 181 058.00 |
BX Customers and related accounts | 1 412 260.00 | | 1 412 260.00 | 1 412 260.00 |
BZ Other receivables | 14 257 482.00 | 166 514.00 | 14 090 968.00 | 14 257 482.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | 55 694.00 | | 55 694.00 | 55 694.00 |
CJ TOTAL (II) | 15 911 208.00 | 166 514.00 | 15 744 694.00 | 15 911 208.00 |
CO Grand total (0 to V) | 66 811 155.00 | 36 275 796.00 | 30 535 359.00 | 66 811 155.00 |
CU Other investments | 22 193.00 | 2 000.00 | 20 193.00 | 22 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 3 523 143.00 | 2 969 618.00 | | 3 523 143.00 |
DH Retained earnings | 6 180 928.00 | 4 887 271.00 | | 6 180 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 556.00 | 1 847 183.00 | | 1 891 556.00 |
DJ Investment subsidies | 3 176 455.00 | 2 351 008.00 | | 3 176 455.00 |
DK Regulated provisions | 3 307 729.00 | 3 101 875.00 | | 3 307 729.00 |
DL TOTAL (I) | 18 827 811.00 | 15 904 955.00 | | 18 827 811.00 |
DP Provisions for Risks | 278 500.00 | 361 800.00 | | 278 500.00 |
DQ Provisions for Expenses | 249 900.00 | 246 866.00 | | 249 900.00 |
DR TOTAL (IV) | 528 400.00 | 608 666.00 | | 528 400.00 |
DU Loans and Debts from Credit Institutions (3) | 63 116.00 | 184 078.00 | | 63 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 639.00 | 2 492 920.00 | | 2 035 639.00 |
DW Advances and down payments received on current orders | 353 633.00 | 281 970.00 | | 353 633.00 |
DX Trade payables and related accounts | 3 836 317.00 | 3 076 573.00 | | 3 836 317.00 |
DY Tax and social security liabilities | 3 017 739.00 | 2 736 166.00 | | 3 017 739.00 |
DZ Fixed asset liabilities and related accounts | 1 314 018.00 | 2 397 804.00 | | 1 314 018.00 |
EA Other liabilities | 558 686.00 | 380 896.00 | | 558 686.00 |
EC TOTAL (IV) | 11 179 148.00 | 11 550 408.00 | | 11 179 148.00 |
EE Grand total (I to V) | 30 535 359.00 | 28 064 028.00 | | 30 535 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 605 105.00 | |
FG Production sold - services | | | 33 877 657.00 | |
FJ Net sales | | | 34 482 762.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 498.00 | |
FQ Other income | | | 952 802.00 | |
FR Total operating income (I) | | | 36 360 062.00 | |
FS Purchases of goods (including customs duties) | | | 605 114.00 | |
FU Purchases of raw materials and other supplies | | | 3 071 990.00 | |
FV Inventory change (raw materials and supplies) | | | -8 833.00 | |
FW Other purchases and external expenses | | | 8 564 420.00 | |
FX Taxes, duties, and similar payments | | | 1 721 498.00 | |
FY Salaries and Wages | | | 11 215 485.00 | |
FZ Social Security Contributions | | | 4 211 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366 309.00 | |
GB Operating Expenses - Provisions | | | 146 034.00 | |
GE Other Expenses | | | 1 185 093.00 | |
GF Total Operating Expenses (II) | | | 34 078 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 779.00 | |
GR Interest and similar expenses | | | 49 400.00 | |
GU Total financial expenses (VI) | | | 49 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 1 271 227.00 | 763 664.00 | | 1 271 227.00 |
HC Reversals of provisions and transfers of expenses | 845 122.00 | 651 124.00 | | 845 122.00 |
HD Total exceptional income (VII) | 2 116 503.00 | 1 414 789.00 | | 2 116 503.00 |
HE Exceptional expenses on management operations | 931.00 | -900.00 | | 931.00 |
HG Exceptional depreciation and provisions | 1 050 976.00 | 545 881.00 | | 1 050 976.00 |
HH Total exceptional expenses (VIII) | 1 051 907.00 | 544 981.00 | | 1 051 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064 596.00 | 869 808.00 | | 1 064 596.00 |
HJ Employee participation in company results | 370 891.00 | 1 088 362.00 | | 370 891.00 |
HK Income tax | 1 034 529.00 | 81 774.00 | | 1 034 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 476 565.00 | 34 439 760.00 | | 38 476 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 585 009.00 | 32 592 578.00 | | 36 585 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 556.00 | 1 847 183.00 | | 1 891 556.00 |
| |
| 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 | 48 034 291.00 | | 7 454 131.00 | 48 034 291.00 |
I4 DECREASES Grand Total | | 4 621 864.00 | 50 866 558.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 1 619 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 621 864.00 | 49 247 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 015.00 | | 739 500.00 | 880 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 154 276.00 | | 6 714 631.00 | 47 154 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 403 191.00 | 3 365 965.00 | 3 662 217.00 | 36 403 191.00 |
PE DEPRECIATION Total including other intangible assets | 718 860.00 | 151 194.00 | | 718 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 684 331.00 | 3 214 771.00 | 3 662 217.00 | 35 684 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 666.00 | 146 034.00 | 226 300.00 | 608 666.00 |
6X Other provisions for depreciation | 166 514.00 | | | 166 514.00 |
7B Total provisions for depreciation | 166 514.00 | | | 166 514.00 |
7C Grand total | 775 180.00 | 146 034.00 | 226 300.00 | 775 180.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 035 639.00 | 440 300.00 | 1 595 339.00 | 2 035 639.00 |
8B Suppliers and Related Accounts | 3 836 317.00 | 3 836 317.00 | | 3 836 317.00 |
8C Staff and Related Accounts | 1 139 240.00 | 1 139 240.00 | | 1 139 240.00 |
8D Social Security and Other Social Organizations | 1 467 416.00 | 1 467 416.00 | | 1 467 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 314 018.00 | 1 314 018.00 | | 1 314 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 654.00 | 126 654.00 | | 126 654.00 |
UT Other financial assets | 11 195.00 | 1.00 | 11 194.00 | 11 195.00 |
UY Staff and related accounts | 47 938.00 | 47 938.00 | | 47 938.00 |
VA Doubtful or disputed receivables | 1 412 260.00 | 1 412 260.00 | | 1 412 260.00 |
VC Group and associates | 7 107 945.00 | 7 107 945.00 | | 7 107 945.00 |
VG Loans with a maturity of up to one year at origin | 63 116.00 | 63 116.00 | | 63 116.00 |
VI Group and Associates | 432 032.00 | 432 032.00 | | 432 032.00 |
VK Loans repaid during the year | 457 281.00 | | | 457 281.00 |
VM Income taxes | 4 123 063.00 | 4 123 063.00 | | 4 123 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 201.00 | 226 201.00 | | 226 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978 535.00 | 2 978 535.00 | | 2 978 535.00 |
VS Prepaid expenses | 55 694.00 | 55 694.00 | | 55 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 736 631.00 | 15 725 437.00 | 11 194.00 | 15 736 631.00 |
VW VAT | 184 881.00 | 184 881.00 | | 184 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 825 514.00 | 9 230 175.00 | 1 595 339.00 | 10 825 514.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 344.00 | | | 344.00 |
