| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 528.00 | 51 528.00 | | 51 528.00 |
AJ Other Intangible Assets | 65 647.00 | 44 146.00 | 21 500.00 | 65 647.00 |
AN Land | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 1 099 809.00 | 500 837.00 | 598 972.00 | 1 099 809.00 |
AR Technical installations, industrial equipment and tools | 12 221 994.00 | 5 540 871.00 | 6 681 123.00 | 12 221 994.00 |
AT Other tangible assets | 2 501 695.00 | 2 068 312.00 | 433 383.00 | 2 501 695.00 |
AV Fixed assets in progress | 1 506 932.00 | | 1 506 932.00 | 1 506 932.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 17 451 984.00 | 8 205 694.00 | 9 246 290.00 | 17 451 984.00 |
BX Customers and related accounts | 31 814.00 | | 31 814.00 | 31 814.00 |
BZ Other receivables | 241 984.00 | | 241 984.00 | 241 984.00 |
CF Cash and cash equivalents | 6 996 768.00 | | 6 996 768.00 | 6 996 768.00 |
CH Prepaid expenses | 1 618 800.00 | | 1 618 800.00 | 1 618 800.00 |
CJ TOTAL (II) | 8 889 366.00 | | 8 889 366.00 | 8 889 366.00 |
CO Grand total (0 to V) | 26 341 350.00 | 8 205 694.00 | 18 135 657.00 | 26 341 350.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 420.00 | 408 420.00 | | 408 420.00 |
DD Legal reserve (1) | 40 842.00 | 40 842.00 | | 40 842.00 |
DG Other reserves | 10 632 715.00 | 10 460 412.00 | | 10 632 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 019.00 | 172 303.00 | | 420 019.00 |
DJ Investment subsidies | 1 521 808.00 | 1 267 400.00 | | 1 521 808.00 |
DL TOTAL (I) | 13 023 803.00 | 12 349 377.00 | | 13 023 803.00 |
DQ Provisions for Expenses | 469 100.00 | 469 100.00 | | 469 100.00 |
DR TOTAL (IV) | 469 100.00 | 469 100.00 | | 469 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194 483.00 | 4 016 187.00 | | 3 194 483.00 |
DX Trade payables and related accounts | 654 329.00 | 690 059.00 | | 654 329.00 |
DY Tax and social security liabilities | 464 931.00 | 298 434.00 | | 464 931.00 |
EA Other liabilities | 295 037.00 | 698 516.00 | | 295 037.00 |
EB Prepaid income (2) | 33 974.00 | 3 220.00 | | 33 974.00 |
EC TOTAL (IV) | 4 642 754.00 | 5 706 416.00 | | 4 642 754.00 |
EE Grand total (I to V) | 18 135 657.00 | 18 524 893.00 | | 18 135 657.00 |
EG Accrued income and payables due within one year | 1 977 221.00 | 2 271 608.00 | | 1 977 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 222.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84.00 | | 84.00 | 84.00 |
FD Production sold - goods | 3 891.00 | | 3 891.00 | 3 891.00 |
FG Production sold - services | 2 559 551.00 | | 2 559 551.00 | 2 559 551.00 |
FJ Net sales | 2 563 526.00 | | 2 563 526.00 | 2 563 526.00 |
FO Operating subsidies | | | 4 040 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 718.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 6 676 841.00 | |
FU Purchases of raw materials and other supplies | | | 26 099.00 | |
FW Other purchases and external expenses | | | 3 063 704.00 | |
FX Taxes, duties, and similar payments | | | 188 602.00 | |
FY Salaries and Wages | | | 1 811 379.00 | |
FZ Social Security Contributions | | | 251 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91 775.00 | |
GF Total Operating Expenses (II) | | | 6 493 670.00 | |
GG - OPERATING RESULT (I - II) | | | 183 172.00 | |
GL Other interest and similar income | | | 69 003.00 | |
GP Total financial income (V) | | | 69 003.00 | |
GR Interest and similar expenses | | | 36 039.00 | |
GU Total financial expenses (VI) | | | 36 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 718.00 | 543 999.00 | | 71 718.00 |
A4 Equity method investments | 91 427.00 | 281 545.00 | | 91 427.00 |
HB Exceptional income from capital transactions | 350 946.00 | 285 511.00 | | 350 946.00 |
HD Total exceptional income (VII) | 350 946.00 | 285 511.00 | | 350 946.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 840.00 | 285 511.00 | | 350 840.00 |
HK Income tax | 146 956.00 | 39 216.00 | | 146 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 789.00 | 7 436 563.00 | | 7 096 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 771.00 | 7 264 260.00 | | 6 676 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 019.00 | 172 303.00 | | 420 019.00 |
| |
| 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 | 15 591 612.00 | | 3 928 064.00 | 15 591 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | 2 059 692.00 | 8 000.00 | 17 451 984.00 | 2 059 692.00 |
IO DECREASES Total including other intangible assets | | | 117 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 059 692.00 | 8 000.00 | 17 333 936.00 | 2 059 692.00 |
KD ACQUISITIONS Total including other intangible assets | 111 699.00 | | 5 475.00 | 111 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 479 040.00 | | 3 922 589.00 | 15 479 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 152 668.00 | 1 061 026.00 | 8 000.00 | 7 152 668.00 |
PE DEPRECIATION Total including other intangible assets | 87 415.00 | 8 259.00 | | 87 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 065 253.00 | 1 052 766.00 | 8 000.00 | 7 065 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 100.00 | | | 469 100.00 |
7C Grand total | 469 100.00 | | | 469 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 31 814.00 | 31 814.00 | | 31 814.00 |
VB VAT | 228 844.00 | 228 844.00 | | 228 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
VS Prepaid expenses | 1 618 800.00 | 1 618 800.00 | | 1 618 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 458.00 | 1 893 458.00 | | 1 893 458.00 |
