| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 008.00 | 16 008.00 | | 16 008.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 27 246.00 | 5 579.00 | 21 668.00 | 27 246.00 |
AP Buildings | 184 233.00 | 171 368.00 | 12 864.00 | 184 233.00 |
AR Technical installations, industrial equipment and tools | 1 187 194.00 | 1 060 372.00 | 126 822.00 | 1 187 194.00 |
AT Other tangible assets | 1 550 483.00 | 1 179 457.00 | 371 026.00 | 1 550 483.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 8 107 099.00 | 3 226 274.00 | 4 880 826.00 | 8 107 099.00 |
BL Raw materials, supplies | 255 524.00 | | 255 524.00 | 255 524.00 |
BX Customers and related accounts | 2 295 561.00 | 44 900.00 | 2 250 661.00 | 2 295 561.00 |
BZ Other receivables | 424 607.00 | | 424 607.00 | 424 607.00 |
CF Cash and cash equivalents | 183 972.00 | | 183 972.00 | 183 972.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 3 168 120.00 | 44 900.00 | 3 123 221.00 | 3 168 120.00 |
CO Grand total (0 to V) | 11 275 219.00 | 3 271 174.00 | 8 004 045.00 | 11 275 219.00 |
CS Evaluated investments - equity method | 5 132 590.00 | 793 489.00 | 4 339 100.00 | 5 132 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 2 887 617.00 | 2 459 419.00 | | 2 887 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 161.00 | 928 198.00 | | 1 170 161.00 |
DK Regulated provisions | 38 675.00 | 38 675.00 | | 38 675.00 |
DL TOTAL (I) | 4 218 553.00 | 3 548 392.00 | | 4 218 553.00 |
DP Provisions for Risks | 132 260.00 | 132 260.00 | | 132 260.00 |
DR TOTAL (IV) | 132 260.00 | 132 260.00 | | 132 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 194.00 | 2 236 275.00 | | 1 693 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 455.00 | 468 089.00 | | 178 455.00 |
DW Advances and down payments received on current orders | 6 950.00 | 6 950.00 | | 6 950.00 |
DX Trade payables and related accounts | 908 831.00 | 590 540.00 | | 908 831.00 |
DY Tax and social security liabilities | 630 135.00 | 538 537.00 | | 630 135.00 |
EA Other liabilities | 235 668.00 | 35 707.00 | | 235 668.00 |
EC TOTAL (IV) | 3 653 233.00 | 3 876 098.00 | | 3 653 233.00 |
EE Grand total (I to V) | 8 004 045.00 | 7 556 750.00 | | 8 004 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 449 247.00 | |
FG Production sold - services | | | 1 099 460.00 | |
FJ Net sales | | | 7 548 708.00 | |
FO Operating subsidies | | | 10 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 903.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 630 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 596.00 | |
FV Inventory change (raw materials and supplies) | | | -47 097.00 | |
FW Other purchases and external expenses | | | 2 939 737.00 | |
FX Taxes, duties, and similar payments | | | 48 638.00 | |
FY Salaries and Wages | | | 1 017 616.00 | |
FZ Social Security Contributions | | | 667 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 377.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 372 547.00 | |
GG - OPERATING RESULT (I - II) | | | 257 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 993.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 920 336.00 | |
GR Interest and similar expenses | | | 36 528.00 | |
GU Total financial expenses (VI) | | | 36 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 644.00 | | | 35 644.00 |
HB Exceptional income from capital transactions | 1 500.00 | 69 217.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 94.00 | | |
HD Total exceptional income (VII) | 37 144.00 | 69 311.00 | | 37 144.00 |
HE Exceptional expenses on management operations | 12 035.00 | 927.00 | | 12 035.00 |
HF Exceptional expenses on capital transactions | | 71 209.00 | | |
HH Total exceptional expenses (VIII) | 12 035.00 | 72 136.00 | | 12 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 109.00 | -2 825.00 | | 25 109.00 |
HK Income tax | -3 343.00 | -3 214.00 | | -3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 587 928.00 | 6 350 211.00 | | 8 587 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417 767.00 | 5 422 013.00 | | 7 417 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 161.00 | 928 198.00 | | 1 170 161.00 |
| |
| 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 | 7 940 860.00 | | 351 092.00 | 7 940 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 053.00 | 5 139 935.00 | |
I4 DECREASES Grand Total | | 184 853.00 | 8 107 099.00 | |
IO DECREASES Total including other intangible assets | | | 18 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 2 949 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 008.00 | | | 18 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 033.00 | | 102 923.00 | 2 853 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069 819.00 | | 248 169.00 | 5 069 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 304 208.00 | 135 377.00 | 6 800.00 | 2 304 208.00 |
PE DEPRECIATION Total including other intangible assets | 16 008.00 | | | 16 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 200.00 | 135 377.00 | 6 800.00 | 2 288 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 675.00 | | | 38 675.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 260.00 | | | 132 260.00 |
7C Grand total | 170 935.00 | | | 170 935.00 |
| |
| 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 | 908 831.00 | 908 831.00 | | 908 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 123.00 | 414 123.00 | | 414 123.00 |
UL Receivables related to investments | 1 386 593.00 | | 1 386 593.00 | 1 386 593.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 2 295 561.00 | 2 295 561.00 | | 2 295 561.00 |
VH Loans with a maturity of more than one year at origin | 1 693 194.00 | 714 271.00 | 978 922.00 | 1 693 194.00 |
VK Loans repaid during the year | 543 081.00 | | | 543 081.00 |
VP Miscellaneous | 424 607.00 | 424 607.00 | | 424 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 135.00 | 630 135.00 | | 630 135.00 |
VS Prepaid expenses | 8 457.00 | 8 457.00 | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 563.00 | 2 728 625.00 | 1 393 939.00 | 4 122 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 283.00 | 2 667 360.00 | 978 922.00 | 3 646 283.00 |
| |
| 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 | 36.00 | | | 36.00 |
