| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 167.00 | 221 421.00 | 59 746.00 | 281 167.00 |
AN Land | | | | |
AP Buildings | 199 059.00 | 149 188.00 | 49 871.00 | 199 059.00 |
AR Technical installations, industrial equipment and tools | 29 061 646.00 | 21 381 914.00 | 7 679 733.00 | 29 061 646.00 |
AT Other tangible assets | 949 413.00 | 885 801.00 | 63 612.00 | 949 413.00 |
BJ TOTAL (I) | 30 491 285.00 | 22 638 324.00 | 7 852 961.00 | 30 491 285.00 |
BX Customers and related accounts | 891 729.00 | 269 839.00 | 621 890.00 | 891 729.00 |
BZ Other receivables | 9 003 426.00 | | 9 003 426.00 | 9 003 426.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 9 906 493.00 | 269 839.00 | 9 636 654.00 | 9 906 493.00 |
CO Grand total (0 to V) | 40 397 779.00 | 22 908 163.00 | 17 489 615.00 | 40 397 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 485.00 | 500 485.00 | | 500 485.00 |
DB Share, merger, contribution premiums, etc. | 1 942.00 | 1 941.00 | | 1 942.00 |
DD Legal reserve (1) | 50 049.00 | 50 049.00 | | 50 049.00 |
DH Retained earnings | 4 636 189.00 | 2 624 405.00 | | 4 636 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 542.00 | 2 011 784.00 | | 2 196 542.00 |
DK Regulated provisions | 6 908 924.00 | 7 516 349.00 | | 6 908 924.00 |
DL TOTAL (I) | 14 294 130.00 | 12 705 013.00 | | 14 294 130.00 |
DQ Provisions for Expenses | 859 653.00 | 870 614.00 | | 859 653.00 |
DR TOTAL (IV) | 859 653.00 | 870 614.00 | | 859 653.00 |
DU Loans and Debts from Credit Institutions (3) | 181 501.00 | | | 181 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 368 804.00 | | |
DX Trade payables and related accounts | 1 866 792.00 | 542 717.00 | | 1 866 792.00 |
DY Tax and social security liabilities | 240 071.00 | 554 741.00 | | 240 071.00 |
EB Prepaid income (2) | 47 468.00 | | | 47 468.00 |
EC TOTAL (IV) | 2 335 832.00 | 2 466 262.00 | | 2 335 832.00 |
EE Grand total (I to V) | 17 489 615.00 | 16 041 889.00 | | 17 489 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 751 599.00 | | 5 751 599.00 | 5 751 599.00 |
FJ Net sales | 5 751 599.00 | | 5 751 599.00 | 5 751 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 751 599.00 | |
FW Other purchases and external expenses | | | 1 996 661.00 | |
FX Taxes, duties, and similar payments | | | 409 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 283 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 961.00 | |
GP Total financial income (V) | | | 10 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 856.00 | |
GU Total financial expenses (VI) | | | 31 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 684 512.00 | 684 381.00 | | 684 512.00 |
HD Total exceptional income (VII) | 684 512.00 | 684 381.00 | | 684 512.00 |
HG Exceptional depreciation and provisions | 77 086.00 | 76 941.00 | | 77 086.00 |
HH Total exceptional expenses (VIII) | 77 086.00 | 76 941.00 | | 77 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 426.00 | 607 440.00 | | 607 426.00 |
HK Income tax | 858 446.00 | 788 054.00 | | 858 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 447 072.00 | 6 561 814.00 | | 6 447 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 530.00 | 4 550 030.00 | | 4 250 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 542.00 | 2 011 784.00 | | 2 196 542.00 |
| |
| 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 | 30 491 285.00 | | 5 156 486.00 | 30 491 285.00 |
I4 DECREASES Grand Total | 5 156 486.00 | | 30 491 285.00 | 5 156 486.00 |
IO DECREASES Total including other intangible assets | | | 281 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 156 486.00 | | 30 210 119.00 | 5 156 486.00 |
KD ACQUISITIONS Total including other intangible assets | 281 167.00 | | | 281 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 210 119.00 | | 5 156 486.00 | 30 210 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 761 298.00 | 877 027.00 | | 21 761 298.00 |
PE DEPRECIATION Total including other intangible assets | 214 591.00 | 6 830.00 | | 214 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 546 706.00 | 870 197.00 | | 21 546 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 516 350.00 | 77 086.00 | 684 512.00 | 7 516 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 870 614.00 | | 10 961.00 | 870 614.00 |
6T Receivables | 269 839.00 | | | 269 839.00 |
7B Total provisions for depreciation | 269 839.00 | | | 269 839.00 |
7C Grand total | 8 656 803.00 | 77 086.00 | 695 473.00 | 8 656 803.00 |
UG - Financial | | | 10 961.00 | |
UJ - Exceptional | | 77 086.00 | 684 512.00 | |
| |
| 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 | 1 866 792.00 | 1 866 792.00 | | 1 866 792.00 |
8E Income Taxes | 132 400.00 | 132 400.00 | | 132 400.00 |
8L Deferred income | 47 468.00 | 47 468.00 | | 47 468.00 |
UX Other trade receivables | 621 890.00 | 621 890.00 | | 621 890.00 |
VA Doubtful or disputed receivables | 269 839.00 | 269 839.00 | | 269 839.00 |
VB VAT | 170 275.00 | 170 275.00 | | 170 275.00 |
VC Group and associates | 8 679 174.00 | 8 679 174.00 | | 8 679 174.00 |
VG Loans with a maturity of up to one year at origin | 181 501.00 | 181 501.00 | | 181 501.00 |
VK Loans repaid during the year | 1 368 805.00 | | | 1 368 805.00 |
VN Other taxes, similar payments | 59 572.00 | 59 572.00 | | 59 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 671.00 | 107 671.00 | | 107 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 405.00 | 94 405.00 | | 94 405.00 |
VS Prepaid expenses | 11 338.00 | 11 338.00 | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 906 493.00 | 9 906 493.00 | | 9 906 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 832.00 | 2 335 832.00 | | 2 335 832.00 |
