| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 268.00 | 103 695.00 | 4 573.00 | 108 268.00 |
AN Land | 385 709.00 | 93 090.00 | 292 618.00 | 385 709.00 |
AP Buildings | 3 904 139.00 | 1 539 301.00 | 2 364 837.00 | 3 904 139.00 |
AT Other tangible assets | 776 002.00 | 623 519.00 | 152 483.00 | 776 002.00 |
AV Fixed assets in progress | 25 579.00 | | 25 579.00 | 25 579.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BD Other fixed assets | 18 326.00 | | 18 326.00 | 18 326.00 |
BF Loans | | | | |
BH Other financial assets | 36 738.00 | | 36 738.00 | 36 738.00 |
BJ TOTAL (I) | 5 611 249.00 | 2 359 607.00 | 3 251 641.00 | 5 611 249.00 |
BN Goods in progress | 44 792 181.00 | 1 053 640.00 | 43 738 540.00 | 44 792 181.00 |
BV Advances and down payments on orders | 37 663.00 | | 37 663.00 | 37 663.00 |
BZ Other receivables | 3 173 295.00 | 66 819.00 | 3 106 476.00 | 3 173 295.00 |
CD Marketable securities | 5 724 000.00 | | 5 724 000.00 | 5 724 000.00 |
CF Cash and cash equivalents | 4 402 371.00 | | 4 402 371.00 | 4 402 371.00 |
CH Prepaid expenses | 38 519.00 | | 38 519.00 | 38 519.00 |
CJ TOTAL (II) | 58 168 032.00 | 1 120 460.00 | 57 047 571.00 | 58 168 032.00 |
CO Grand total (0 to V) | 63 779 281.00 | 3 480 067.00 | 60 299 213.00 | 63 779 281.00 |
CU Other investments | 356 148.00 | | 356 148.00 | 356 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 088.00 | 2 811 088.00 | | 2 811 088.00 |
DB Share, merger, contribution premiums, etc. | 5 336 748.00 | 5 336 749.00 | | 5 336 748.00 |
DD Legal reserve (1) | 281 106.00 | 220 000.00 | | 281 106.00 |
DG Other reserves | 9 605 913.00 | 8 314 278.00 | | 9 605 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 798.00 | 1 352 745.00 | | 558 798.00 |
DJ Investment subsidies | | 19.00 | | |
DL TOTAL (I) | 21 292 603.00 | 20 224 555.00 | | 21 292 603.00 |
DP Provisions for Risks | 1 037 606.00 | 852 206.00 | | 1 037 606.00 |
DQ Provisions for Expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
DR TOTAL (IV) | 1 038 801.00 | 853 401.00 | | 1 038 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 010 896.00 | 28 611 634.00 | | 30 010 896.00 |
DY Tax and social security liabilities | 1 821 986.00 | 2 485 694.00 | | 1 821 986.00 |
DZ Fixed asset liabilities and related accounts | 5 177.00 | 85 736.00 | | 5 177.00 |
EA Other liabilities | 383 134.00 | 386 210.00 | | 383 134.00 |
EB Prepaid income (2) | 57 689.00 | 86 264.00 | | 57 689.00 |
EC TOTAL (IV) | 37 967 808.00 | 43 447 465.00 | | 37 967 808.00 |
EE Grand total (I to V) | 60 299 213.00 | 64 525 423.00 | | 60 299 213.00 |
EI Including equity loans | 30 010 896.00 | | | 30 010 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 857 047.00 | |
FJ Net sales | | | 35 857 047.00 | |
FQ Other income | | | 329 305.00 | |
FR Total operating income (I) | | | 36 186 353.00 | |
FU Purchases of raw materials and other supplies | | | -25 237 976.00 | |
FY Salaries and Wages | | | -5 645 305.00 | |
GE Other Expenses | | | -4 039 731.00 | |
GF Total Operating Expenses (II) | | | -34 923 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 106 190.00 | |
GU Total financial expenses (VI) | | | 83 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205 395.00 | 1 407 869.00 | | 205 395.00 |
HH Total exceptional expenses (VIII) | -707 644.00 | -582 976.00 | | -707 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 249.00 | 824 892.00 | | -502 249.00 |
HK Income tax | -224 802.00 | -601 394.00 | | -224 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 497 938.00 | 37 967 299.00 | | 36 497 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 939 141.00 | 36 614 554.00 | | 35 939 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 796.00 | 1 352 745.00 | | 558 796.00 |
| |
| 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 | 5 426 220.00 | | 550 814.00 | 5 426 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 132.00 | 411 549.00 | |
I4 DECREASES Grand Total | | 365 784.00 | 5 611 249.00 | |
IO DECREASES Total including other intangible assets | | | 108 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 652.00 | 5 091 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 269.00 | | | 108 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 909 711.00 | | 525 373.00 | 4 909 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 240.00 | | 25 441.00 | 408 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 128 618.00 | 236 480.00 | 5 491.00 | 2 128 618.00 |
PE DEPRECIATION Total including other intangible assets | 103 696.00 | | | 103 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 923.00 | 236 480.00 | 5 491.00 | 2 024 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 189 677.00 | 675 939.00 | 166 668.00 | 2 189 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 853 402.00 | 239 400.00 | 54 000.00 | 853 402.00 |
6N Inventories and work in progress | 1 024 302.00 | 40 726.00 | 11 387.00 | 1 024 302.00 |
6T Receivables | 77 401.00 | 1 828.00 | 12 410.00 | 77 401.00 |
7B Total provisions for depreciation | 3 291 380.00 | 718 493.00 | 190 465.00 | 3 291 380.00 |
7C Grand total | 6 334 459.00 | 1 633 832.00 | 411 133.00 | 6 334 459.00 |
| |
| 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 | 30 688 977.00 | 65 046.00 | 30 623 021.00 | 30 688 977.00 |
8B Suppliers and Related Accounts | 1 983 649.00 | 1 983 649.00 | | 1 983 649.00 |
8C Staff and Related Accounts | 1 132 764.00 | 1 132 764.00 | | 1 132 764.00 |
8D Social Security and Other Social Organizations | 370 849.00 | 370 849.00 | | 370 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 376.00 | 376 376.00 | | 376 376.00 |
8L Deferred income | 57 689.00 | 57 689.00 | | 57 689.00 |
UT Other financial assets | 37 074.00 | 2 108.00 | 34 966.00 | 37 074.00 |
UX Other trade receivables | 3 163 376.00 | 3 146 642.00 | 16 735.00 | 3 163 376.00 |
VH Loans with a maturity of more than one year at origin | 1 340 341.00 | 155 207.00 | 636 665.00 | 1 340 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 179.00 | 30 179.00 | | 30 179.00 |
VS Prepaid expenses | 38 520.00 | 38 520.00 | | 38 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 970.00 | 3 187 270.00 | 51 701.00 | 3 238 970.00 |
VW VAT | 289 718.00 | 289 718.00 | | 289 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 275 720.00 | 4 466 656.00 | 31 259 685.00 | 36 275 720.00 |
| |
| 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 | 67.00 | | | 67.00 |
