| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 024.00 | 12 024.00 | | 12 024.00 |
AN Land | 4 309 624.00 | 636 398.00 | 3 673 226.00 | 4 309 624.00 |
AP Buildings | 22 511 109.00 | 5 872 759.00 | 16 638 350.00 | 22 511 109.00 |
AR Technical installations, industrial equipment and tools | 15 953 097.00 | 12 905 469.00 | 3 047 628.00 | 15 953 097.00 |
AT Other tangible assets | 1 553 410.00 | 1 096 213.00 | 457 198.00 | 1 553 410.00 |
AV Fixed assets in progress | 426 021.00 | | 426 021.00 | 426 021.00 |
AX Advances and down payments | 340 600.00 | | 340 600.00 | 340 600.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 45 106 217.00 | 20 522 863.00 | 24 583 354.00 | 45 106 217.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 3 738 181.00 | | 3 738 181.00 | 3 738 181.00 |
BZ Other receivables | 623 396.00 | | 623 396.00 | 623 396.00 |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CH Prepaid expenses | 111 564.00 | | 111 564.00 | 111 564.00 |
CJ TOTAL (II) | 4 486 231.00 | | 4 486 231.00 | 4 486 231.00 |
CO Grand total (0 to V) | 49 592 448.00 | 20 522 863.00 | 29 069 585.00 | 49 592 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 006 892.00 | 2 490 707.00 | | 3 006 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 712.00 | 1 016 185.00 | | 692 712.00 |
DK Regulated provisions | 1 903 549.00 | 1 878 211.00 | | 1 903 549.00 |
DL TOTAL (I) | 7 803 153.00 | 7 585 103.00 | | 7 803 153.00 |
DP Provisions for Risks | 1 185 955.00 | 755 576.00 | | 1 185 955.00 |
DQ Provisions for Expenses | 350 826.00 | 829 511.00 | | 350 826.00 |
DR TOTAL (IV) | 1 536 781.00 | 1 585 087.00 | | 1 536 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 026 739.00 | 30 680 652.00 | | 15 026 739.00 |
DW Advances and down payments received on current orders | 10 307.00 | 10 307.00 | | 10 307.00 |
DX Trade payables and related accounts | 1 342 231.00 | 1 398 599.00 | | 1 342 231.00 |
DY Tax and social security liabilities | 3 087 783.00 | 2 399 054.00 | | 3 087 783.00 |
DZ Fixed asset liabilities and related accounts | 47 672.00 | | | 47 672.00 |
EA Other liabilities | 214 919.00 | 11 327.00 | | 214 919.00 |
EC TOTAL (IV) | 19 729 651.00 | 34 499 940.00 | | 19 729 651.00 |
EE Grand total (I to V) | 29 069 585.00 | 43 670 130.00 | | 29 069 585.00 |
EI Including equity loans | 15 026 739.00 | | | 15 026 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 521 377.00 | | 31 521 377.00 | 31 521 377.00 |
FJ Net sales | 31 521 377.00 | | 31 521 377.00 | 31 521 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 309.00 | |
FR Total operating income (I) | | | 32 253 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 732.00 | |
FW Other purchases and external expenses | | | 12 414 422.00 | |
FX Taxes, duties, and similar payments | | | 769 386.00 | |
FY Salaries and Wages | | | 9 037 307.00 | |
FZ Social Security Contributions | | | 3 425 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 303.00 | |
GF Total Operating Expenses (II) | | | 31 310 602.00 | |
GG - OPERATING RESULT (I - II) | | | 943 084.00 | |
GL Other interest and similar income | | | 34 105.00 | |
GP Total financial income (V) | | | 34 105.00 | |
GR Interest and similar expenses | | | 151 595.00 | |
GU Total financial expenses (VI) | | | 151 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 700.00 | | | 7 700.00 |
HB Exceptional income from capital transactions | | 4 525.00 | | |
HC Reversals of provisions and transfers of expenses | 414 454.00 | 400 738.00 | | 414 454.00 |
HD Total exceptional income (VII) | 414 454.00 | 405 263.00 | | 414 454.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 439 792.00 | 659 994.00 | | 439 792.00 |
HH Total exceptional expenses (VIII) | 443 992.00 | 659 994.00 | | 443 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 538.00 | -254 731.00 | | -29 538.00 |
HJ Employee participation in company results | 6 782.00 | 25 402.00 | | 6 782.00 |
HK Income tax | 96 562.00 | 124 419.00 | | 96 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 702 245.00 | 28 885 966.00 | | 32 702 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 009 533.00 | 27 869 781.00 | | 32 009 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 712.00 | 1 016 185.00 | | 692 712.00 |
| |
| 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 | 43 784 800.00 | | 1 674 688.00 | 43 784 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | 353 271.00 | | 45 106 217.00 | 353 271.00 |
IO DECREASES Total including other intangible assets | | | 12 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 353 271.00 | | 45 093 861.00 | 353 271.00 |
KD ACQUISITIONS Total including other intangible assets | 12 024.00 | | | 12 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 772 443.00 | | 1 674 688.00 | 43 772 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 545 818.00 | 2 977 045.00 | | 17 545 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 910.00 | 115.00 | | 11 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 533 909.00 | 2 976 930.00 | | 17 533 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 878 211.00 | 439 792.00 | 414 454.00 | 1 878 211.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 585 087.00 | 676 303.00 | 724 609.00 | 1 585 087.00 |
7C Grand total | 3 463 298.00 | 1 116 095.00 | 1 139 063.00 | 3 463 298.00 |
UE of which provisions and reversals: - Operating | | 676 303.00 | 668 604.00 | |
UJ - Exceptional | | 439 792.00 | 414 454.00 | |
| |
| 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 | 1 342 231.00 | 1 342 231.00 | | 1 342 231.00 |
8C Staff and Related Accounts | 1 902 819.00 | 1 902 819.00 | | 1 902 819.00 |
8D Social Security and Other Social Organizations | 1 085 225.00 | 1 085 225.00 | | 1 085 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 672.00 | 47 672.00 | | 47 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 919.00 | 214 919.00 | | 214 919.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 3 738 181.00 | 3 738 181.00 | | 3 738 181.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 602 125.00 | 602 125.00 | | 602 125.00 |
VI Group and Associates | 15 026 739.00 | 4 425 143.00 | 5 999 119.00 | 15 026 739.00 |
VM Income taxes | 20 814.00 | 20 814.00 | | 20 814.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 739.00 | 99 739.00 | | 99 739.00 |
VS Prepaid expenses | 111 564.00 | 111 564.00 | | 111 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 473.00 | 4 473 473.00 | | 4 473 473.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 719 345.00 | 9 117 749.00 | 5 999 119.00 | 19 719 345.00 |
