| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343 478.00 | 320 886.00 | 22 592.00 | 343 478.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 276 420.00 | | 276 420.00 | 276 420.00 |
AN Land | 589 378.00 | 282 374.00 | 307 005.00 | 589 378.00 |
AP Buildings | 6 307 085.00 | 3 144 777.00 | 3 162 308.00 | 6 307 085.00 |
AR Technical installations, industrial equipment and tools | 5 402 658.00 | 3 471 723.00 | 1 930 935.00 | 5 402 658.00 |
AT Other tangible assets | 2 133 785.00 | 1 551 767.00 | 582 018.00 | 2 133 785.00 |
AV Fixed assets in progress | 59 152.00 | | 59 152.00 | 59 152.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 1 038 292.00 | | 1 038 292.00 | 1 038 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 24 188 985.00 | 9 671 527.00 | 14 517 458.00 | 24 188 985.00 |
BL Raw materials, supplies | 1 128 589.00 | | 1 128 589.00 | 1 128 589.00 |
BN Goods in progress | 6 546 954.00 | | 6 546 954.00 | 6 546 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 583 662.00 | 5 067.00 | 2 578 595.00 | 2 583 662.00 |
BZ Other receivables | 1 470 191.00 | | 1 470 191.00 | 1 470 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 769 190.00 | | 2 769 190.00 | 2 769 190.00 |
CH Prepaid expenses | 152 573.00 | | 152 573.00 | 152 573.00 |
CJ TOTAL (II) | 14 651 159.00 | 5 067.00 | 14 646 093.00 | 14 651 159.00 |
CO Grand total (0 to V) | 38 842 899.00 | 9 676 594.00 | 29 166 306.00 | 38 842 899.00 |
CU Other investments | 7 978 059.00 | 900 000.00 | 7 078 059.00 | 7 978 059.00 |
CW Deferred expenses or loan issuance costs | 2 755.00 | | 2 755.00 | 2 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 520.00 | 425 520.00 | | 425 520.00 |
DB Share, merger, contribution premiums, etc. | 649 400.00 | 649 400.00 | | 649 400.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 699 955.00 | 4 198 000.00 | | 5 699 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 139.00 | 1 801 955.00 | | 1 276 139.00 |
DJ Investment subsidies | 101 796.00 | 85 577.00 | | 101 796.00 |
DK Regulated provisions | 833 478.00 | 650 117.00 | | 833 478.00 |
DL TOTAL (I) | 9 026 289.00 | 7 850 570.00 | | 9 026 289.00 |
DP Provisions for Risks | 11 200.00 | 83 700.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 83 700.00 | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 249 928.00 | 8 718 393.00 | | 7 249 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 178.00 | 31 666.00 | | 41 178.00 |
DW Advances and down payments received on current orders | 7 597 595.00 | 5 655 132.00 | | 7 597 595.00 |
DX Trade payables and related accounts | 3 708 065.00 | 3 141 241.00 | | 3 708 065.00 |
DY Tax and social security liabilities | 1 447 356.00 | 2 263 727.00 | | 1 447 356.00 |
DZ Fixed asset liabilities and related accounts | 16 635.00 | 114 578.00 | | 16 635.00 |
EA Other liabilities | 68 060.00 | 127 811.00 | | 68 060.00 |
EB Prepaid income (2) | | 143 264.00 | | |
EC TOTAL (IV) | 20 128 817.00 | 20 195 813.00 | | 20 128 817.00 |
EE Grand total (I to V) | 29 166 306.00 | 28 130 083.00 | | 29 166 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111.00 | | 111.00 | 111.00 |
FD Production sold - goods | 9 291.00 | | 9 291.00 | 9 291.00 |
FG Production sold - services | 30 599 501.00 | | 30 599 501.00 | 30 599 501.00 |
FJ Net sales | 30 608 903.00 | | 30 608 903.00 | 30 608 903.00 |
FM Inventory production | | | 1 857 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 312.00 | |
FQ Other income | | | 153 807.00 | |
FR Total operating income (I) | | | 32 667 603.00 | |
FU Purchases of raw materials and other supplies | | | 7 711 288.00 | |
FV Inventory change (raw materials and supplies) | | | 173 501.00 | |
FW Other purchases and external expenses | | | 14 096 061.00 | |
FX Taxes, duties, and similar payments | | | 332 433.00 | |
FY Salaries and Wages | | | 5 069 771.00 | |
FZ Social Security Contributions | | | 1 737 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 30 091 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 897.00 | |
GL Other interest and similar income | | | 16 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 600.00 | |
GO Net income from sales of marketable securities | | | 35 399.00 | |
GP Total financial income (V) | | | 609 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 94 096.00 | |
GU Total financial expenses (VI) | | | 994 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 271.00 | | |
HB Exceptional income from capital transactions | 194 777.00 | 9 777.00 | | 194 777.00 |
HC Reversals of provisions and transfers of expenses | 81 723.00 | 26 228.00 | | 81 723.00 |
HD Total exceptional income (VII) | 276 500.00 | 72 276.00 | | 276 500.00 |
HE Exceptional expenses on management operations | 2 590.00 | 46 079.00 | | 2 590.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | 25 714.00 | | 4 600.00 |
HG Exceptional depreciation and provisions | 192 657.00 | 225 698.00 | | 192 657.00 |
HH Total exceptional expenses (VIII) | 199 847.00 | 297 491.00 | | 199 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 653.00 | -225 215.00 | | 76 653.00 |
HJ Employee participation in company results | 500 991.00 | 594 194.00 | | 500 991.00 |
HK Income tax | 490 653.00 | 840 280.00 | | 490 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 553 616.00 | 30 292 501.00 | | 33 553 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 277 478.00 | 28 490 546.00 | | 32 277 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 139.00 | 1 801 955.00 | | 1 276 139.00 |
| |
| 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 | 23 335 553.00 | | 1 751 483.00 | 23 335 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421 588.00 | 9 028 539.00 | |
I4 DECREASES Grand Total | | 898 052.00 | 24 188 985.00 | |
IO DECREASES Total including other intangible assets | | | 650 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 464.00 | 14 510 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 914.00 | | 91 474.00 | 558 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 926 731.00 | | 1 059 791.00 | 13 926 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 849 907.00 | | 600 218.00 | 8 849 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 650 117.00 | 192 583.00 | 9 223.00 | 650 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 700.00 | | 72 500.00 | 83 700.00 |
6N Inventories and work in progress | 2 768.00 | | 2 768.00 | 2 768.00 |
6T Receivables | 11 183.00 | | 6 116.00 | 11 183.00 |
7B Total provisions for depreciation | 21 551.00 | 900 000.00 | 16 485.00 | 21 551.00 |
7C Grand total | 755 369.00 | 1 092 583.00 | 98 207.00 | 755 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 885.00 | |
UG - Financial | | 900 000.00 | 7 600.00 | |
UJ - Exceptional | | 192 583.00 | 81 722.00 | |
| |
| 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 | 5 283.00 | 5 283.00 | | 5 283.00 |
8B Suppliers and Related Accounts | 3 708 065.00 | 3 708 065.00 | | 3 708 065.00 |
8C Staff and Related Accounts | 585 103.00 | 585 103.00 | | 585 103.00 |
8D Social Security and Other Social Organizations | 287 096.00 | 287 096.00 | | 287 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 060.00 | 68 060.00 | | 68 060.00 |
UL Receivables related to investments | 1 038 292.00 | 1 038 292.00 | | 1 038 292.00 |
UP Loans | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 2 577 582.00 | 2 577 582.00 | | 2 577 582.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
UZ Social Security, other social security organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
VA Doubtful or disputed receivables | 6 080.00 | 6 080.00 | | 6 080.00 |
VB VAT | 1 273 672.00 | 1 273 672.00 | | 1 273 672.00 |
VC Group and associates | 21 064.00 | 21 064.00 | | 21 064.00 |
VH Loans with a maturity of more than one year at origin | 7 249 928.00 | 1 508 245.00 | 5 035 344.00 | 7 249 928.00 |
VI Group and Associates | 35 895.00 | 35 895.00 | | 35 895.00 |
VK Loans repaid during the year | 1 462 260.00 | | | 1 462 260.00 |
VM Income taxes | 121 858.00 | 121 858.00 | | 121 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 754.00 | 137 754.00 | | 137 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 829.00 | 45 829.00 | | 45 829.00 |
VS Prepaid expenses | 152 573.00 | 152 573.00 | | 152 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 890.00 | 5 250 190.00 | 6 700.00 | 5 256 890.00 |
VW VAT | 437 403.00 | 437 403.00 | | 437 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 531 222.00 | 6 789 539.00 | 5 035 344.00 | 12 531 222.00 |
