| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 350.00 | 18 540.00 | 27 810.00 | 46 350.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 864 343.00 | 718 059.00 | 146 285.00 | 864 343.00 |
AN Land | 7 619 460.00 | 6 896 442.00 | 723 018.00 | 7 619 460.00 |
AP Buildings | 8 044 456.00 | 7 144 032.00 | 900 425.00 | 8 044 456.00 |
AR Technical installations, industrial equipment and tools | 5 299 303.00 | 5 120 176.00 | 179 127.00 | 5 299 303.00 |
AT Other tangible assets | 2 426 428.00 | 2 375 278.00 | 51 150.00 | 2 426 428.00 |
AV Fixed assets in progress | 263 349.00 | | 263 349.00 | 263 349.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 24 641 995.00 | 22 348 751.00 | 2 293 243.00 | 24 641 995.00 |
BL Raw materials, supplies | 30 881.00 | | 30 881.00 | 30 881.00 |
BX Customers and related accounts | 4 848 040.00 | | 4 848 040.00 | 4 848 040.00 |
BZ Other receivables | 17 495 274.00 | | 17 495 274.00 | 17 495 274.00 |
CF Cash and cash equivalents | 217 062.00 | | 217 062.00 | 217 062.00 |
CJ TOTAL (II) | 22 591 257.00 | | 22 591 257.00 | 22 591 257.00 |
CO Grand total (0 to V) | 47 233 252.00 | 22 348 751.00 | 24 884 501.00 | 47 233 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 134 249.00 | 134 249.00 | | 134 249.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 4 889 509.00 | 4 889 509.00 | | 4 889 509.00 |
DG Other reserves | 8 001 727.00 | 8 001 727.00 | | 8 001 727.00 |
DH Retained earnings | 2 667 864.00 | 3 381 464.00 | | 2 667 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 390.00 | -713 600.00 | | 1 444 390.00 |
DJ Investment subsidies | 7 541.00 | 18 852.00 | | 7 541.00 |
DK Regulated provisions | 298 461.00 | 428 324.00 | | 298 461.00 |
DL TOTAL (I) | 19 203 742.00 | 17 900 526.00 | | 19 203 742.00 |
DP Provisions for Risks | 33 175.00 | 35 469.00 | | 33 175.00 |
DQ Provisions for Expenses | 2 045 663.00 | 1 882 874.00 | | 2 045 663.00 |
DR TOTAL (IV) | 2 078 838.00 | 1 918 343.00 | | 2 078 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 246.00 | | | 76 246.00 |
DW Advances and down payments received on current orders | 16 763.00 | | | 16 763.00 |
DX Trade payables and related accounts | 1 760 596.00 | 3 720 914.00 | | 1 760 596.00 |
DY Tax and social security liabilities | 1 195 250.00 | 1 457 438.00 | | 1 195 250.00 |
DZ Fixed asset liabilities and related accounts | 346 635.00 | 269 922.00 | | 346 635.00 |
EA Other liabilities | 206 432.00 | 1 822 447.00 | | 206 432.00 |
EC TOTAL (IV) | 3 601 922.00 | 7 270 721.00 | | 3 601 922.00 |
EE Grand total (I to V) | 24 884 501.00 | 27 089 589.00 | | 24 884 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 207.00 | | 19 207.00 | 19 207.00 |
FG Production sold - services | 13 216 928.00 | | 13 216 928.00 | 13 216 928.00 |
FJ Net sales | 13 236 134.00 | | 13 236 134.00 | 13 236 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 293.00 | |
FQ Other income | | | 54 257.00 | |
FR Total operating income (I) | | | 13 865 684.00 | |
FU Purchases of raw materials and other supplies | | | 272 258.00 | |
FV Inventory change (raw materials and supplies) | | | -5 174.00 | |
FW Other purchases and external expenses | | | 4 893 449.00 | |
FX Taxes, duties, and similar payments | | | 2 477 065.00 | |
FY Salaries and Wages | | | 1 568 790.00 | |
FZ Social Security Contributions | | | 623 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 790.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 945.00 | |
GE Other Expenses | | | 393 997.00 | |
GF Total Operating Expenses (II) | | | 12 360 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 830.00 | |
GL Other interest and similar income | | | 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 640.00 | |
GP Total financial income (V) | | | 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 612.00 | |
GU Total financial expenses (VI) | | | 76 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 311.00 | 288 519.00 | | 11 311.00 |
HC Reversals of provisions and transfers of expenses | 136 189.00 | 393 504.00 | | 136 189.00 |
HD Total exceptional income (VII) | 147 501.00 | 682 023.00 | | 147 501.00 |
HE Exceptional expenses on management operations | 21 219.00 | | | 21 219.00 |
HF Exceptional expenses on capital transactions | 28 943.00 | 294 768.00 | | 28 943.00 |
HG Exceptional depreciation and provisions | 6 327.00 | 45 537.00 | | 6 327.00 |
HH Total exceptional expenses (VIII) | 56 489.00 | 340 305.00 | | 56 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 012.00 | 341 718.00 | | 91 012.00 |
HK Income tax | 75 692.00 | | | 75 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 014 038.00 | 15 139 360.00 | | 14 014 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 569 648.00 | 15 852 960.00 | | 12 569 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 390.00 | -713 600.00 | | 1 444 390.00 |
| |
| 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 | 25 394 717.00 | | 670 006.00 | 25 394 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 1 422 728.00 | 24 641 995.00 | |
IO DECREASES Total including other intangible assets | 20 875.00 | | 986 918.00 | 20 875.00 |
IY DECREASES Total Tangible Fixed Assets | 20 875.00 | 1 421 228.00 | 23 652 997.00 | 20 875.00 |
KD ACQUISITIONS Total including other intangible assets | 1 001 886.00 | | 5 907.00 | 1 001 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 389 251.00 | | 664 099.00 | 24 389 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 818 757.00 | 1 661 790.00 | 1 392 966.00 | 19 818 757.00 |
PE DEPRECIATION Total including other intangible assets | 740 344.00 | 72 479.00 | | 740 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 078 413.00 | 1 589 311.00 | 1 392 966.00 | 19 078 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 428 324.00 | 6 327.00 | 136 189.00 | 428 324.00 |
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 | 1 918 343.00 | 551 557.00 | 391 062.00 | 1 918 343.00 |
6E on fixed assets – tangible | 2 463 951.00 | | 202 781.00 | 2 463 951.00 |
6T Receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
7B Total provisions for depreciation | 2 465 474.00 | | 204 303.00 | 2 465 474.00 |
7C Grand total | 4 812 141.00 | 557 884.00 | 731 555.00 | 4 812 141.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 474 945.00 | 594 725.00 | |
UG - Financial | | 76 612.00 | 640.00 | |
UJ - Exceptional | | 6 327.00 | 136 189.00 | |
| |
| 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 | 1 760 596.00 | 1 760 596.00 | | 1 760 596.00 |
8C Staff and Related Accounts | 142 075.00 | 142 075.00 | | 142 075.00 |
8D Social Security and Other Social Organizations | 201 806.00 | 201 806.00 | | 201 806.00 |
8E Income Taxes | 75 692.00 | 75 692.00 | | 75 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 635.00 | 346 635.00 | | 346 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 194.00 | 223 194.00 | | 223 194.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 4 848 040.00 | 4 848 040.00 | | 4 848 040.00 |
UY Staff and related accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
UZ Social Security, other social security organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
VB VAT | 377 033.00 | 377 033.00 | | 377 033.00 |
VC Group and associates | 16 175 509.00 | 16 175 509.00 | | 16 175 509.00 |
VI Group and Associates | 76 246.00 | 76 246.00 | | 76 246.00 |
VN Other taxes, similar payments | 373 253.00 | 373 253.00 | | 373 253.00 |
VP Miscellaneous | 38 552.00 | 38 552.00 | | 38 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 503.00 | 44 503.00 | | 44 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 047.00 | 512 047.00 | | 512 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 345 394.00 | 22 343 314.00 | 2 080.00 | 22 345 394.00 |
VW VAT | 731 173.00 | 731 173.00 | | 731 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 922.00 | 3 601 922.00 | | 3 601 922.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 52.00 | | 44.00 |
