| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 669.00 | 20 669.00 | | 20 669.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 318 131.00 | | 318 131.00 | 318 131.00 |
AP Buildings | 5 876 316.00 | 5 015 027.00 | 861 289.00 | 5 876 316.00 |
AR Technical installations, industrial equipment and tools | 2 012 299.00 | 1 738 878.00 | 273 421.00 | 2 012 299.00 |
AT Other tangible assets | 3 777 765.00 | 2 813 861.00 | 963 904.00 | 3 777 765.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 71 328.00 | | 71 328.00 | 71 328.00 |
BJ TOTAL (I) | 14 418 358.00 | 9 588 435.00 | 4 829 923.00 | 14 418 358.00 |
BL Raw materials, supplies | 61 005.00 | | 61 005.00 | 61 005.00 |
BV Advances and down payments on orders | 10 367.00 | | 10 367.00 | 10 367.00 |
BX Customers and related accounts | 158 589.00 | 21 027.00 | 137 562.00 | 158 589.00 |
BZ Other receivables | 3 020 839.00 | | 3 020 839.00 | 3 020 839.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CH Prepaid expenses | 122 318.00 | | 122 318.00 | 122 318.00 |
CJ TOTAL (II) | 3 376 628.00 | 21 027.00 | 3 355 601.00 | 3 376 628.00 |
CO Grand total (0 to V) | 17 794 986.00 | 9 609 462.00 | 8 185 524.00 | 17 794 986.00 |
CS Evaluated investments - equity method | 2 002 564.00 | | 2 002 564.00 | 2 002 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 250.00 | 3 706 250.00 | | 3 706 250.00 |
DB Share, merger, contribution premiums, etc. | 11 661.00 | 11 661.00 | | 11 661.00 |
DD Legal reserve (1) | 132 330.00 | 132 330.00 | | 132 330.00 |
DG Other reserves | 1 090 934.00 | 684 105.00 | | 1 090 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 541.00 | 406 830.00 | | -383 541.00 |
DK Regulated provisions | 42 561.00 | 91 904.00 | | 42 561.00 |
DL TOTAL (I) | 4 600 197.00 | 5 033 080.00 | | 4 600 197.00 |
DP Provisions for Risks | 466 237.00 | 4.00 | | 466 237.00 |
DR TOTAL (IV) | 466 237.00 | 4.00 | | 466 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 680.00 | 10 924.00 | | 1 052 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | 191 527.00 | | 5 375.00 |
DW Advances and down payments received on current orders | 380 484.00 | 438 948.00 | | 380 484.00 |
DX Trade payables and related accounts | 980 297.00 | 1 138 130.00 | | 980 297.00 |
DY Tax and social security liabilities | 669 620.00 | 563 157.00 | | 669 620.00 |
DZ Fixed asset liabilities and related accounts | 29 027.00 | 24 475.00 | | 29 027.00 |
EA Other liabilities | 1 607.00 | 1 766.00 | | 1 607.00 |
EB Prepaid income (2) | | 94.00 | | |
EC TOTAL (IV) | 3 119 090.00 | 2 369 022.00 | | 3 119 090.00 |
EE Grand total (I to V) | 8 185 524.00 | 7 402 106.00 | | 8 185 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 084 300.00 | |
FJ Net sales | | | 5 084 300.00 | |
FO Operating subsidies | | | 77 363.00 | |
FQ Other income | | | 230 385.00 | |
FR Total operating income (I) | | | 5 392 047.00 | |
FS Purchases of goods (including customs duties) | | | 690 593.00 | |
FT Inventory change (goods) | | | 4 232.00 | |
FW Other purchases and external expenses | | | 2 524 594.00 | |
FX Taxes, duties, and similar payments | | | 266 679.00 | |
FY Salaries and Wages | | | 1 246 234.00 | |
FZ Social Security Contributions | | | 167 863.00 | |
GB Operating Expenses - Provisions | | | 488 700.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 5 391 180.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 588.00 | |
GP Total financial income (V) | | | 31 588.00 | |
GR Interest and similar expenses | | | 466 701.00 | |
GU Total financial expenses (VI) | | | 466 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 343.00 | 49 343.00 | | 49 343.00 |
HD Total exceptional income (VII) | 49 343.00 | 49 343.00 | | 49 343.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 843.00 | 49 343.00 | | 46 843.00 |
HJ Employee participation in company results | | 58 564.00 | | |
HK Income tax | -3 862.00 | 191 334.00 | | -3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 978.00 | 10 644 404.00 | | 5 472 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 519.00 | 10 237 573.00 | | 5 856 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 541.00 | 406 830.00 | | -383 541.00 |
| |
| 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 | 14 518 100.00 | | 117 454.00 | 14 518 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 2 076 267.00 | |
I4 DECREASES Grand Total | | 217 196.00 | 14 418 358.00 | |
IO DECREASES Total including other intangible assets | | | 357 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 906.00 | 11 984 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 582.00 | | | 357 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 079 962.00 | | 117 454.00 | 12 079 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 557.00 | | | 2 080 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 312 642.00 | 488 700.00 | 212 906.00 | 9 312 642.00 |
PE DEPRECIATION Total including other intangible assets | 20 669.00 | | | 20 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 291 972.00 | 488 700.00 | 212 906.00 | 9 291 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 904.00 | | 49 343.00 | 91 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4.00 | 466 237.00 | 3.00 | 4.00 |
7C Grand total | 91 908.00 | 466 237.00 | 49 346.00 | 91 908.00 |
UG - Financial | | 466 237.00 | 4.00 | |
UJ - Exceptional | | | 49 343.00 | |
| |
| 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 | 5 375.00 | 5 375.00 | | 5 375.00 |
8B Suppliers and Related Accounts | 980 297.00 | 980 297.00 | | 980 297.00 |
8D Social Security and Other Social Organizations | 669 620.00 | 669 620.00 | | 669 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 027.00 | 29 027.00 | | 29 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 71 328.00 | | 71 328.00 | 71 328.00 |
UX Other trade receivables | 158 589.00 | 158 589.00 | | 158 589.00 |
VG Loans with a maturity of up to one year at origin | 52 267.00 | 52 267.00 | | 52 267.00 |
VH Loans with a maturity of more than one year at origin | 1 000 413.00 | 413.00 | 1 000 000.00 | 1 000 413.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 9 531.00 | | | 9 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020 839.00 | 3 020 839.00 | | 3 020 839.00 |
VS Prepaid expenses | 122 318.00 | 122 318.00 | | 122 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 374.00 | 3 304 046.00 | 71 328.00 | 3 375 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 606.00 | 1 738 606.00 | 1 000 000.00 | 2 738 606.00 |
| |
| 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 | 60.00 | | | 60.00 |
