| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 778 136.00 | 27 745.00 | 750 391.00 | 778 136.00 |
AP Buildings | 5 510 712.00 | 3 840 084.00 | 1 670 629.00 | 5 510 712.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 044 901.00 | 753 128.00 | 291 773.00 | 1 044 901.00 |
AV Fixed assets in progress | 326 476.00 | | 326 476.00 | 326 476.00 |
BH Other financial assets | 25 624.00 | | 25 624.00 | 25 624.00 |
BJ TOTAL (I) | 10 962 499.00 | 4 620 957.00 | 6 341 541.00 | 10 962 499.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 370.00 | | 72 370.00 | 72 370.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 370.00 | | 72 370.00 | 72 370.00 |
CO Grand total (0 to V) | 11 034 869.00 | 4 620 957.00 | 6 413 912.00 | 11 034 869.00 |
CU Other investments | 3 276 649.00 | | 3 276 649.00 | 3 276 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 610.00 | 2 351 610.00 | | 2 351 610.00 |
DB Share, merger, contribution premiums, etc. | 19 615.00 | 19 615.00 | | 19 615.00 |
DD Legal reserve (1) | 235 161.00 | 235 161.00 | | 235 161.00 |
DG Other reserves | 3 396 037.00 | 3 508 433.00 | | 3 396 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 843.00 | 95 604.00 | | 84 843.00 |
DJ Investment subsidies | 118 916.00 | 118 916.00 | | 118 916.00 |
DL TOTAL (I) | 6 206 181.00 | 6 329 338.00 | | 6 206 181.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | | 363 389.00 | | |
DR TOTAL (IV) | | 378 389.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 038.00 | 1 394 038.00 | | 144 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 195 896.00 | | 3 580.00 |
DW Advances and down payments received on current orders | | 140 671.00 | | |
DX Trade payables and related accounts | | 215 229.00 | | |
DY Tax and social security liabilities | 60 113.00 | 780 212.00 | | 60 113.00 |
EA Other liabilities | | 286 452.00 | | |
EC TOTAL (IV) | 207 731.00 | 3 012 498.00 | | 207 731.00 |
EE Grand total (I to V) | 6 413 912.00 | 9 720 226.00 | | 6 413 912.00 |
EG Accrued income and payables due within one year | 60 113.00 | 2 758 098.00 | | 60 113.00 |
EI Including equity loans | 3 580.00 | | | 3 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 120.00 | | 440 120.00 | 440 120.00 |
FJ Net sales | 440 120.00 | | 440 120.00 | 440 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 68 857.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 286 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 277.00 | |
GG - OPERATING RESULT (I - II) | | | 84 843.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 164 526.00 | | |
A4 Equity method investments | | 314 001.00 | | |
HA Exceptional income from management transactions | | 60 363.00 | | |
HD Total exceptional income (VII) | | 60 363.00 | | |
HE Exceptional expenses on management operations | | 64 171.00 | | |
HH Total exceptional expenses (VIII) | | 64 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 807.00 | | |
HK Income tax | | -32 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 120.00 | 5 376 378.00 | | 440 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 277.00 | 5 280 774.00 | | 355 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 843.00 | 95 604.00 | | 84 843.00 |
HP References: Equipment leasing | | 8 085.00 | | |
| |
| 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 | 12 258 124.00 | | 3 566 594.00 | 12 258 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 3 302 273.00 | |
I4 DECREASES Grand Total | | 4 862 220.00 | 10 962 499.00 | |
IO DECREASES Total including other intangible assets | | 4 182 088.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 679 742.00 | 7 660 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 182 088.00 | | | 4 182 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 050 022.00 | | 289 945.00 | 8 050 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 014.00 | | 3 276 649.00 | 26 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 771 236.00 | 324 258.00 | 474 536.00 | 4 771 236.00 |
PE DEPRECIATION Total including other intangible assets | 85 498.00 | 3 967.00 | 89 465.00 | 85 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 685 738.00 | 320 290.00 | 385 071.00 | 4 685 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 378 389.00 | | 378 389.00 | 378 389.00 |
6T Receivables | 111 280.00 | | 111 280.00 | 111 280.00 |
7B Total provisions for depreciation | 111 280.00 | | 111 280.00 | 111 280.00 |
7C Grand total | 489 669.00 | | 489 669.00 | 489 669.00 |
| |
| 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 | 3 580.00 | | 3 580.00 | 3 580.00 |
UT Other financial assets | 25 624.00 | | 25 624.00 | 25 624.00 |
VC Group and associates | 69 860.00 | 69 860.00 | | 69 860.00 |
VH Loans with a maturity of more than one year at origin | 144 038.00 | | 144 038.00 | 144 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 660.00 | 23 660.00 | | 23 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 994.00 | 72 370.00 | 25 624.00 | 97 994.00 |
VW VAT | 36 453.00 | 36 453.00 | | 36 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 731.00 | 60 113.00 | 147 618.00 | 207 731.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68 857.00 | | | 68 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 857.00 | | | 68 857.00 |
