| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 159 682.00 | 2 108 739.00 | 1 050 944.00 | 3 159 682.00 |
AH Goodwill | 144 300.00 | | 144 300.00 | 144 300.00 |
AJ Other Intangible Assets | | | | |
AN Land | 218 449.00 | 166 705.00 | 51 744.00 | 218 449.00 |
AP Buildings | 2 339 198.00 | 1 240 924.00 | 1 098 274.00 | 2 339 198.00 |
AR Technical installations, industrial equipment and tools | 10 111 220.00 | 8 640 115.00 | 1 471 105.00 | 10 111 220.00 |
AT Other tangible assets | 2 631 143.00 | 1 755 088.00 | 876 055.00 | 2 631 143.00 |
AX Advances and down payments | 78 596.00 | | 78 596.00 | 78 596.00 |
BH Other financial assets | 38 443.00 | | 38 443.00 | 38 443.00 |
BJ TOTAL (I) | 19 759 166.00 | 13 929 869.00 | 5 829 297.00 | 19 759 166.00 |
BL Raw materials, supplies | 627 832.00 | | 627 832.00 | 627 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 084 746.00 | | 3 084 746.00 | 3 084 746.00 |
BZ Other receivables | 422 706.00 | | 422 706.00 | 422 706.00 |
CF Cash and cash equivalents | 2 944 663.00 | | 2 944 663.00 | 2 944 663.00 |
CH Prepaid expenses | 309 322.00 | | 309 322.00 | 309 322.00 |
CJ TOTAL (II) | 7 389 268.00 | | 7 389 268.00 | 7 389 268.00 |
CO Grand total (0 to V) | 27 148 434.00 | 13 929 869.00 | 13 218 565.00 | 27 148 434.00 |
CS Evaluated investments - equity method | 1 038 134.00 | 18 299.00 | 1 019 835.00 | 1 038 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 8 360 222.00 | 7 856 648.00 | | 8 360 222.00 |
DG Other reserves | 20 864.00 | 20 864.00 | | 20 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 568.00 | 503 574.00 | | 162 568.00 |
DK Regulated provisions | 35 299.00 | 19 952.00 | | 35 299.00 |
DL TOTAL (I) | 8 825 353.00 | 8 647 438.00 | | 8 825 353.00 |
DU Loans and Debts from Credit Institutions (3) | 941 049.00 | 1 306 650.00 | | 941 049.00 |
DX Trade payables and related accounts | 2 168 133.00 | 2 429 290.00 | | 2 168 133.00 |
DY Tax and social security liabilities | 1 067 040.00 | 1 008 570.00 | | 1 067 040.00 |
EA Other liabilities | 118 946.00 | 284 576.00 | | 118 946.00 |
EB Prepaid income (2) | 98 045.00 | 112 865.00 | | 98 045.00 |
EC TOTAL (IV) | 4 393 212.00 | 5 141 950.00 | | 4 393 212.00 |
EE Grand total (I to V) | 13 218 565.00 | 13 789 388.00 | | 13 218 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 469.00 | |
FD Production sold - goods | | | 17 178 653.00 | |
FJ Net sales | | | 17 180 122.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 35 112.00 | |
FR Total operating income (I) | | | 17 218 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 351 268.00 | |
FV Inventory change (raw materials and supplies) | | | 34 468.00 | |
FW Other purchases and external expenses | | | 7 261 814.00 | |
FX Taxes, duties, and similar payments | | | 333 302.00 | |
FY Salaries and Wages | | | 3 366 616.00 | |
FZ Social Security Contributions | | | 1 402 453.00 | |
GB Operating Expenses - Provisions | | | 1 356 035.00 | |
GE Other Expenses | | | 47 680.00 | |
GF Total Operating Expenses (II) | | | 17 153 635.00 | |
GG - OPERATING RESULT (I - II) | | | 65 098.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 127 822.00 | |
GU Total financial expenses (VI) | | | 13 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 053.00 | 695 795.00 | | 17 053.00 |
HH Total exceptional expenses (VIII) | 37 233.00 | 742 866.00 | | 37 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 180.00 | -47 071.00 | | -20 180.00 |
HK Income tax | -3 000.00 | -53 449.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 363 609.00 | 19 878 711.00 | | 17 363 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 201 041.00 | 19 375 137.00 | | 17 201 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 568.00 | 503 574.00 | | 162 568.00 |
| |
| 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 | 19 336 679.00 | | 1 229 693.00 | 19 336 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 577.00 | |
I4 DECREASES Grand Total | | 807 339.00 | 19 759 166.00 | |
IO DECREASES Total including other intangible assets | | 96 323.00 | 3 303 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 017.00 | 15 378 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731 560.00 | | 668 745.00 | 2 731 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 531 657.00 | | 557 833.00 | 15 531 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 461.00 | | 3 116.00 | 1 073 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 864 766.00 | 1 356 035.00 | 309 231.00 | 12 864 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 730 293.00 | 378 446.00 | | 1 730 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 134 474.00 | 977 589.00 | 309 231.00 | 11 134 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 952.00 | 15 347.00 | | 19 952.00 |
7C Grand total | 19 952.00 | 15 347.00 | | 19 952.00 |
UJ - Exceptional | | 15 347.00 | | |
| |
| 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 | 2 168 133.00 | 2 168 133.00 | | 2 168 133.00 |
8C Staff and Related Accounts | 1 067 040.00 | 1 067 040.00 | | 1 067 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 946.00 | 118 946.00 | | 118 946.00 |
8L Deferred income | 98 045.00 | 98 045.00 | | 98 045.00 |
UT Other financial assets | 38 443.00 | | 38 443.00 | 38 443.00 |
UX Other trade receivables | 3 084 746.00 | 3 084 746.00 | | 3 084 746.00 |
VG Loans with a maturity of up to one year at origin | 17 166.00 | 17 166.00 | | 17 166.00 |
VH Loans with a maturity of more than one year at origin | 923 883.00 | 125 161.00 | 798 722.00 | 923 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 706.00 | 422 706.00 | | 422 706.00 |
VS Prepaid expenses | 309 322.00 | 309 322.00 | | 309 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 216.00 | 3 816 773.00 | 38 443.00 | 3 855 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 213.00 | 3 594 491.00 | 798 722.00 | 4 393 213.00 |
