| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463 501.00 | 83 905.00 | 379 595.00 | 463 501.00 |
AH Goodwill | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 349 154.00 | 193 396.00 | 3 155 757.00 | 3 349 154.00 |
AP Buildings | 22 320 679.00 | 2 278 486.00 | 20 042 193.00 | 22 320 679.00 |
AR Technical installations, industrial equipment and tools | 15 841 473.00 | 2 290 863.00 | 13 550 609.00 | 15 841 473.00 |
AT Other tangible assets | 323 200.00 | 88 230.00 | 234 969.00 | 323 200.00 |
AV Fixed assets in progress | 120 510.00 | | 120 510.00 | 120 510.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 42 428 848.00 | 4 935 882.00 | 37 492 965.00 | 42 428 848.00 |
BL Raw materials, supplies | 3 227 746.00 | | 3 227 746.00 | 3 227 746.00 |
BT Goods | 352 409.00 | | 352 409.00 | 352 409.00 |
BV Advances and down payments on orders | 19 044.00 | | 19 044.00 | 19 044.00 |
BX Customers and related accounts | 3 401 282.00 | | 3 401 282.00 | 3 401 282.00 |
BZ Other receivables | 3 412 925.00 | | 3 412 925.00 | 3 412 925.00 |
CF Cash and cash equivalents | 67 942.00 | | 67 942.00 | 67 942.00 |
CH Prepaid expenses | 23 532.00 | | 23 532.00 | 23 532.00 |
CJ TOTAL (II) | 10 504 883.00 | | 10 504 883.00 | 10 504 883.00 |
CO Grand total (0 to V) | 52 933 732.00 | 4 935 882.00 | 47 997 849.00 | 52 933 732.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 2 673.00 | | 2 673.00 | 2 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 763 500.00 | 12 763 500.00 | | 12 763 500.00 |
DD Legal reserve (1) | 47 663.00 | | | 47 663.00 |
DF Regulated reserves (1) | 7 055.00 | | | 7 055.00 |
DH Retained earnings | 202 058.00 | -1 888 234.00 | | 202 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 363.00 | 2 371 926.00 | | 250 363.00 |
DL TOTAL (I) | 13 270 640.00 | 13 247 191.00 | | 13 270 640.00 |
DQ Provisions for Expenses | 371 203.00 | 443 064.00 | | 371 203.00 |
DR TOTAL (IV) | 371 203.00 | 443 064.00 | | 371 203.00 |
DU Loans and Debts from Credit Institutions (3) | 21 152 703.00 | 22 513 083.00 | | 21 152 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 569 379.00 | 6 585 420.00 | | 7 569 379.00 |
DW Advances and down payments received on current orders | 530 737.00 | 424 902.00 | | 530 737.00 |
DX Trade payables and related accounts | 972 114.00 | 1 753 254.00 | | 972 114.00 |
DY Tax and social security liabilities | 1 061 520.00 | 1 136 219.00 | | 1 061 520.00 |
DZ Fixed asset liabilities and related accounts | 49 741.00 | 121 848.00 | | 49 741.00 |
EA Other liabilities | 3 019 807.00 | 3 951 893.00 | | 3 019 807.00 |
EC TOTAL (IV) | 34 356 005.00 | 36 486 622.00 | | 34 356 005.00 |
EE Grand total (I to V) | 47 997 849.00 | 50 176 878.00 | | 47 997 849.00 |
EG Accrued income and payables due within one year | 6 744 353.00 | 12 359 197.00 | | 6 744 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 466 219.00 | | 38 466 219.00 | 38 466 219.00 |
FG Production sold - services | 3 640 069.00 | | 3 640 069.00 | 3 640 069.00 |
FJ Net sales | 42 106 288.00 | | 42 106 288.00 | 42 106 288.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 781.00 | |
FQ Other income | | | 312 165.00 | |
FR Total operating income (I) | | | 42 522 957.00 | |
FS Purchases of goods (including customs duties) | | | 28 140 815.00 | |
FT Inventory change (goods) | | | 759 021.00 | |
FU Purchases of raw materials and other supplies | | | 6 330.00 | |
FV Inventory change (raw materials and supplies) | | | -295 282.00 | |
FW Other purchases and external expenses | | | 2 995 498.00 | |
FX Taxes, duties, and similar payments | | | 328 781.00 | |
FY Salaries and Wages | | | 1 760 646.00 | |
FZ Social Security Contributions | | | 657 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 868 390.00 | |
GF Total Operating Expenses (II) | | | 41 624 179.00 | |
GG - OPERATING RESULT (I - II) | | | 898 777.00 | |
GR Interest and similar expenses | | | 643 108.00 | |
GU Total financial expenses (VI) | | | 643 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 80 161.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 300.00 | 7 911.00 | | 300.00 |
HB Exceptional income from capital transactions | 11 400.00 | 2 872.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 700.00 | 10 784.00 | | 11 700.00 |
HE Exceptional expenses on management operations | 16 569.00 | 38 095.00 | | 16 569.00 |
HH Total exceptional expenses (VIII) | 16 569.00 | 38 095.00 | | 16 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | -27 310.00 | | -4 869.00 |
HK Income tax | 437.00 | 1 976.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 534 657.00 | 42 863 044.00 | | 42 534 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 284 294.00 | 40 491 118.00 | | 42 284 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 363.00 | 2 371 926.00 | | 250 363.00 |
| |
| 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 | 41 649 246.00 | | 779 602.00 | 41 649 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | | 42 428 848.00 | |
IO DECREASES Total including other intangible assets | | | 468 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 955 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 916.00 | | 23 585.00 | 444 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 201 673.00 | | 753 344.00 | 41 201 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656.00 | | 2 673.00 | 2 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 550.00 | | | 103 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 533 791.00 | 2 402 091.00 | | 2 533 791.00 |
PE DEPRECIATION Total including other intangible assets | 39 061.00 | 45 844.00 | | 39 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 729.00 | 2 356 247.00 | | 2 494 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 443 064.00 | | 71 860.00 | 443 064.00 |
7C Grand total | 443 064.00 | | 71 860.00 | 443 064.00 |
UE of which provisions and reversals: - Operating | | | 71 860.00 | |
| |
| 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 | 7 575 586.00 | 6 207.00 | | 7 575 586.00 |
8B Suppliers and Related Accounts | 972 114.00 | 972 114.00 | | 972 114.00 |
8C Staff and Related Accounts | 547 857.00 | 547 857.00 | | 547 857.00 |
8D Social Security and Other Social Organizations | 320 769.00 | 320 769.00 | | 320 769.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 741.00 | 49 741.00 | | 49 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786 686.00 | 2 786 686.00 | | 2 786 686.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 3 401 282.00 | 3 401 282.00 | | 3 401 282.00 |
UZ Social Security, other social security organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
VB VAT | 638 043.00 | 638 043.00 | | 638 043.00 |
VH Loans with a maturity of more than one year at origin | 21 152 703.00 | 1 634 960.00 | 6 796 114.00 | 21 152 703.00 |
VI Group and Associates | 233 120.00 | 233 120.00 | | 233 120.00 |
VJ Loans taken out during the year | 251 336.00 | | | 251 336.00 |
VK Loans repaid during the year | 1 611 716.00 | | | 1 611 716.00 |
VP Miscellaneous | 103 695.00 | 103 695.00 | | 103 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 335.00 | 184 335.00 | | 184 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667 061.00 | 2 667 061.00 | | 2 667 061.00 |
VS Prepaid expenses | 23 532.00 | 23 532.00 | | 23 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 839 396.00 | 6 839 396.00 | | 6 839 396.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 831 475.00 | 6 744 353.00 | 6 796 114.00 | 33 831 475.00 |
