| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 770.00 | 33 770.00 | | 33 770.00 |
AN Land | 108 683.00 | 73 718.00 | 34 965.00 | 108 683.00 |
AP Buildings | 512 622.00 | 508 776.00 | 3 847.00 | 512 622.00 |
AR Technical installations, industrial equipment and tools | 24 598 873.00 | 10 738 845.00 | 13 860 029.00 | 24 598 873.00 |
AT Other tangible assets | 102 480.00 | 101 186.00 | 1 294.00 | 102 480.00 |
AV Fixed assets in progress | 475 444.00 | | 475 444.00 | 475 444.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 25 832 432.00 | 11 456 294.00 | 14 376 138.00 | 25 832 432.00 |
BL Raw materials, supplies | 63 776.00 | | 63 776.00 | 63 776.00 |
BX Customers and related accounts | 1 084 751.00 | 55 716.00 | 1 029 034.00 | 1 084 751.00 |
BZ Other receivables | 7 519 873.00 | | 7 519 873.00 | 7 519 873.00 |
CF Cash and cash equivalents | 493 984.00 | | 493 984.00 | 493 984.00 |
CH Prepaid expenses | 45 075.00 | | 45 075.00 | 45 075.00 |
CJ TOTAL (II) | 9 207 459.00 | 55 716.00 | 9 151 743.00 | 9 207 459.00 |
CO Grand total (0 to V) | 35 039 891.00 | 11 512 010.00 | 23 527 881.00 | 35 039 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 5 498 680.00 | 4 634 859.00 | | 5 498 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 551.00 | 863 821.00 | | 496 551.00 |
DJ Investment subsidies | 3 296 939.00 | 3 433 451.00 | | 3 296 939.00 |
DL TOTAL (I) | 9 493 403.00 | 9 133 364.00 | | 9 493 403.00 |
DP Provisions for Risks | 726 535.00 | 704 306.00 | | 726 535.00 |
DQ Provisions for Expenses | 4 121 216.00 | 3 938 669.00 | | 4 121 216.00 |
DR TOTAL (IV) | 4 847 751.00 | 4 642 975.00 | | 4 847 751.00 |
DU Loans and Debts from Credit Institutions (3) | 7 654 990.00 | 8 474 792.00 | | 7 654 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 591.00 | 78 591.00 | | 78 591.00 |
DX Trade payables and related accounts | 1 331 143.00 | 1 068 734.00 | | 1 331 143.00 |
DY Tax and social security liabilities | 77 346.00 | 247 224.00 | | 77 346.00 |
EA Other liabilities | 43 187.00 | 435 543.00 | | 43 187.00 |
EB Prepaid income (2) | 1 470.00 | 2 874.00 | | 1 470.00 |
EC TOTAL (IV) | 9 186 726.00 | 10 307 757.00 | | 9 186 726.00 |
EE Grand total (I to V) | 23 527 881.00 | 24 084 096.00 | | 23 527 881.00 |
EI Including equity loans | 78 591.00 | | | 78 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 580 358.00 | | 1 580 358.00 | 1 580 358.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 539 965.00 | | 3 539 965.00 | 3 539 965.00 |
FJ Net sales | 5 120 324.00 | | 5 120 324.00 | 5 120 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 510.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 5 159 161.00 | |
FS Purchases of goods (including customs duties) | | | 9 880.00 | |
FU Purchases of raw materials and other supplies | | | 775 546.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 1 853 300.00 | |
FX Taxes, duties, and similar payments | | | 76 807.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 994 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 057.00 | |
GE Other Expenses | | | 180 002.00 | |
GF Total Operating Expenses (II) | | | 4 110 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 756.00 | |
GR Interest and similar expenses | | | 352 970.00 | |
GU Total financial expenses (VI) | | | 352 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 2 304.00 | | 548.00 |
HB Exceptional income from capital transactions | 136 512.00 | 136 512.00 | | 136 512.00 |
HD Total exceptional income (VII) | 137 059.00 | 138 816.00 | | 137 059.00 |
HE Exceptional expenses on management operations | 4 980.00 | 1 804.00 | | 4 980.00 |
HF Exceptional expenses on capital transactions | 129 732.00 | 40 749.00 | | 129 732.00 |
HH Total exceptional expenses (VIII) | 134 713.00 | 42 553.00 | | 134 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | 96 263.00 | | 2 347.00 |
HK Income tax | 201 581.00 | 392 840.00 | | 201 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 220.00 | 5 930 936.00 | | 5 296 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 669.00 | 5 067 116.00 | | 4 799 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 551.00 | 863 821.00 | | 496 551.00 |
| |
| 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 | 25 620 557.00 | | 673 889.00 | 25 620 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 462 014.00 | 25 832 432.00 | |
IO DECREASES Total including other intangible assets | | | 33 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 014.00 | 25 798 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 770.00 | | | 33 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 586 227.00 | | 673 889.00 | 25 586 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 793 847.00 | 994 729.00 | 332 282.00 | 10 793 847.00 |
PE DEPRECIATION Total including other intangible assets | 33 770.00 | | | 33 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 760 077.00 | 994 729.00 | 332 282.00 | 10 760 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 642 975.00 | 243 286.00 | 38 510.00 | 4 642 975.00 |
6T Receivables | 55 716.00 | | | 55 716.00 |
7B Total provisions for depreciation | 55 716.00 | | | 55 716.00 |
7C Grand total | 4 698 691.00 | 243 286.00 | 38 510.00 | 4 698 691.00 |
UE of which provisions and reversals: - Operating | | 243 286.00 | 38 510.00 | |
| |
| 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 | 78 590.00 | | | 78 590.00 |
8B Suppliers and Related Accounts | 1 331 143.00 | 1 331 143.00 | | 1 331 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 187.00 | 43 187.00 | | 43 187.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 1 018 439.00 | 1 018 439.00 | | 1 018 439.00 |
VA Doubtful or disputed receivables | 66 312.00 | | 66 312.00 | 66 312.00 |
VB VAT | 614 842.00 | 614 842.00 | | 614 842.00 |
VC Group and associates | 6 810 706.00 | 6 810 706.00 | | 6 810 706.00 |
VG Loans with a maturity of up to one year at origin | 32 950.00 | 32 950.00 | | 32 950.00 |
VH Loans with a maturity of more than one year at origin | 7 622 041.00 | 858 796.00 | 3 787 907.00 | 7 622 041.00 |
VK Loans repaid during the year | 808 930.00 | | | 808 930.00 |
VP Miscellaneous | 16 250.00 | 16 250.00 | | 16 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 354.00 | 45 354.00 | | 45 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 075.00 | 78 075.00 | | 78 075.00 |
VS Prepaid expenses | 45 075.00 | 45 075.00 | | 45 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 650 258.00 | 8 583 387.00 | 66 872.00 | 8 650 258.00 |
VW VAT | 31 992.00 | 31 992.00 | | 31 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 186 726.00 | 2 344 891.00 | 3 787 907.00 | 9 186 726.00 |
