| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677 287.00 | 632 966.00 | 44 322.00 | 677 287.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 3 983 253.00 | 2 774 614.00 | 1 208 639.00 | 3 983 253.00 |
AR Technical installations, industrial equipment and tools | 7 228 961.00 | 6 800 536.00 | 428 425.00 | 7 228 961.00 |
AT Other tangible assets | 798 546.00 | 697 612.00 | 100 933.00 | 798 546.00 |
AV Fixed assets in progress | 8 231.00 | | 8 231.00 | 8 231.00 |
BF Loans | 100 942.00 | | 100 942.00 | 100 942.00 |
BH Other financial assets | 67 182.00 | | 67 182.00 | 67 182.00 |
BJ TOTAL (I) | 13 863 625.00 | 10 905 728.00 | 2 957 897.00 | 13 863 625.00 |
BL Raw materials, supplies | 841 352.00 | | 841 352.00 | 841 352.00 |
BV Advances and down payments on orders | 7 605.00 | | 7 605.00 | 7 605.00 |
BX Customers and related accounts | 1 126 715.00 | 51 064.00 | 1 075 651.00 | 1 126 715.00 |
BZ Other receivables | 169 536.00 | 4 167.00 | 165 370.00 | 169 536.00 |
CF Cash and cash equivalents | 530 966.00 | | 530 966.00 | 530 966.00 |
CH Prepaid expenses | 68 789.00 | | 68 789.00 | 68 789.00 |
CJ TOTAL (II) | 2 744 963.00 | 55 231.00 | 2 689 732.00 | 2 744 963.00 |
CO Grand total (0 to V) | 16 608 588.00 | 10 960 958.00 | 5 647 629.00 | 16 608 588.00 |
CU Other investments | 8 305.00 | | 8 305.00 | 8 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 438.00 | 256 438.00 | | 256 438.00 |
DD Legal reserve (1) | 23 385.00 | 22 867.00 | | 23 385.00 |
DF Regulated reserves (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DG Other reserves | 1 503 640.00 | 1 503 640.00 | | 1 503 640.00 |
DH Retained earnings | -95 259.00 | -105 100.00 | | -95 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 322.00 | 10 359.00 | | 347 322.00 |
DK Regulated provisions | 321 605.00 | 370 903.00 | | 321 605.00 |
DL TOTAL (I) | 2 358 304.00 | 2 060 281.00 | | 2 358 304.00 |
DP Provisions for Risks | 175 000.00 | 135 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 135 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 044.00 | 171 755.00 | | 132 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 349.00 | 200 000.00 | | 692 349.00 |
DW Advances and down payments received on current orders | 143 962.00 | 87 149.00 | | 143 962.00 |
DX Trade payables and related accounts | 1 264 777.00 | 1 074 354.00 | | 1 264 777.00 |
DY Tax and social security liabilities | 773 399.00 | 545 434.00 | | 773 399.00 |
DZ Fixed asset liabilities and related accounts | 45 633.00 | 16 221.00 | | 45 633.00 |
EA Other liabilities | 62 161.00 | 2 882 613.00 | | 62 161.00 |
EC TOTAL (IV) | 3 114 325.00 | 4 977 526.00 | | 3 114 325.00 |
EE Grand total (I to V) | 5 647 629.00 | 7 172 807.00 | | 5 647 629.00 |
EG Accrued income and payables due within one year | 2 982 281.00 | 4 624 691.00 | | 2 982 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 978 881.00 | | 11 978 881.00 | 11 978 881.00 |
FJ Net sales | 11 978 881.00 | | 11 978 881.00 | 11 978 881.00 |
FO Operating subsidies | | | 569 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 258.00 | |
FQ Other income | | | 48 147.00 | |
FR Total operating income (I) | | | 12 622 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 920.00 | |
FV Inventory change (raw materials and supplies) | | | -398 021.00 | |
FW Other purchases and external expenses | | | 4 366 131.00 | |
FX Taxes, duties, and similar payments | | | 610 625.00 | |
FY Salaries and Wages | | | 3 637 083.00 | |
FZ Social Security Contributions | | | 1 426 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 33 191.00 | |
GF Total Operating Expenses (II) | | | 12 226 984.00 | |
GG - OPERATING RESULT (I - II) | | | 395 033.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 164.00 | 1 294.00 | | 19 164.00 |
HA Exceptional income from management transactions | 850.00 | 10 781.00 | | 850.00 |
HB Exceptional income from capital transactions | | 1 952.00 | | |
HC Reversals of provisions and transfers of expenses | 65 331.00 | 96 846.00 | | 65 331.00 |
HD Total exceptional income (VII) | 66 181.00 | 109 579.00 | | 66 181.00 |
HE Exceptional expenses on management operations | 3 992.00 | 45 467.00 | | 3 992.00 |
HF Exceptional expenses on capital transactions | | 1 828.00 | | |
HG Exceptional depreciation and provisions | 16 032.00 | 19 843.00 | | 16 032.00 |
HH Total exceptional expenses (VIII) | 20 024.00 | 67 138.00 | | 20 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 157.00 | 42 441.00 | | 46 157.00 |
HK Income tax | 89 182.00 | | | 89 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 688 246.00 | 11 591 734.00 | | 12 688 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 340 924.00 | 11 581 374.00 | | 12 340 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 322.00 | 10 359.00 | | 347 322.00 |
HQ References: Real Estate Leasing | 152 151.00 | 259 085.00 | | 152 151.00 |
| |
| 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 | 13 683 712.00 | | 193 689.00 | 13 683 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 429.00 | |
I4 DECREASES Grand Total | 11 797.00 | 1 978.00 | 13 863 626.00 | 11 797.00 |
IO DECREASES Total including other intangible assets | | | 1 668 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 797.00 | 1 978.00 | 12 018 991.00 | 11 797.00 |
KD ACQUISITIONS Total including other intangible assets | 1 659 084.00 | | 9 122.00 | 1 659 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861 542.00 | | 171 224.00 | 11 861 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 086.00 | | 13 343.00 | 163 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 517 104.00 | 390 602.00 | 1 978.00 | 10 517 104.00 |
PE DEPRECIATION Total including other intangible assets | 580 870.00 | 52 095.00 | | 580 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936 234.00 | 338 507.00 | 1 978.00 | 9 936 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 903.00 | 16 032.00 | 65 331.00 | 370 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 40 000.00 | | 135 000.00 |
6T Receivables | 40 567.00 | 16 591.00 | 6 094.00 | 40 567.00 |
6X Other provisions for depreciation | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 44 734.00 | 16 591.00 | 6 094.00 | 44 734.00 |
7C Grand total | 550 637.00 | 72 623.00 | 71 425.00 | 550 637.00 |
UE of which provisions and reversals: - Operating | | 56 591.00 | 6 094.00 | |
UJ - Exceptional | | 16 032.00 | 65 331.00 | |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 264 777.00 | 1 264 777.00 | | 1 264 777.00 |
8C Staff and Related Accounts | 216 320.00 | 216 320.00 | | 216 320.00 |
8D Social Security and Other Social Organizations | 347 220.00 | 347 220.00 | | 347 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 633.00 | 45 633.00 | | 45 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 161.00 | 62 161.00 | | 62 161.00 |
UP Loans | 100 942.00 | | 100 942.00 | 100 942.00 |
UT Other financial assets | 67 182.00 | | 67 182.00 | 67 182.00 |
UX Other trade receivables | 1 126 715.00 | 1 126 715.00 | | 1 126 715.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 492 349.00 | 492 349.00 | | 492 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 668.00 | 163 668.00 | | 163 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 421.00 | 166 421.00 | | 166 421.00 |
VS Prepaid expenses | 68 789.00 | 68 789.00 | | 68 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 164.00 | 1 365 040.00 | 168 124.00 | 1 533 164.00 |
VW VAT | 46 190.00 | 46 190.00 | | 46 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 319.00 | 2 838 319.00 | | 2 838 319.00 |
