| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 605.00 | 47 179.00 | 6 426.00 | 53 605.00 |
AN Land | 11 781.00 | | 11 781.00 | 11 781.00 |
AP Buildings | 1 324 171.00 | 1 291 754.00 | 32 417.00 | 1 324 171.00 |
AR Technical installations, industrial equipment and tools | 70 465 190.00 | 20 443 864.00 | 50 021 326.00 | 70 465 190.00 |
AT Other tangible assets | 799 071.00 | 566 647.00 | 232 424.00 | 799 071.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 72 654 048.00 | 22 349 444.00 | 50 304 604.00 | 72 654 048.00 |
BL Raw materials, supplies | 240 084.00 | | 240 084.00 | 240 084.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 106 136.00 | | 106 136.00 | 106 136.00 |
BZ Other receivables | 557 363.00 | | 557 363.00 | 557 363.00 |
CF Cash and cash equivalents | 152 184.00 | | 152 184.00 | 152 184.00 |
CH Prepaid expenses | 38 944.00 | | 38 944.00 | 38 944.00 |
CJ TOTAL (II) | 1 096 391.00 | | 1 096 391.00 | 1 096 391.00 |
CO Grand total (0 to V) | 73 750 439.00 | 22 349 444.00 | 51 400 996.00 | 73 750 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 8 636 953.00 | 8 622 192.00 | | 8 636 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 264.00 | 14 761.00 | | 1 758 264.00 |
DJ Investment subsidies | 9 905 373.00 | 6 432 309.00 | | 9 905 373.00 |
DK Regulated provisions | 3 179 435.00 | 2 462 016.00 | | 3 179 435.00 |
DL TOTAL (I) | 24 338 025.00 | 18 389 278.00 | | 24 338 025.00 |
DQ Provisions for Expenses | 986 046.00 | 884 032.00 | | 986 046.00 |
DR TOTAL (IV) | 986 046.00 | 884 032.00 | | 986 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 728 903.00 | 25 465 502.00 | | 21 728 903.00 |
DW Advances and down payments received on current orders | 31 076.00 | 45 499.00 | | 31 076.00 |
DX Trade payables and related accounts | 507 071.00 | 432 214.00 | | 507 071.00 |
DY Tax and social security liabilities | 1 114 828.00 | 240 412.00 | | 1 114 828.00 |
DZ Fixed asset liabilities and related accounts | 2 102 415.00 | 2 889 438.00 | | 2 102 415.00 |
EA Other liabilities | 454 637.00 | 151 872.00 | | 454 637.00 |
EB Prepaid income (2) | 137 995.00 | 785.00 | | 137 995.00 |
EC TOTAL (IV) | 26 076 925.00 | 29 225 722.00 | | 26 076 925.00 |
EE Grand total (I to V) | 51 400 996.00 | 48 499 031.00 | | 51 400 996.00 |
EG Accrued income and payables due within one year | 9 680 686.00 | 9 248 015.00 | | 9 680 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 400 391.00 | | 11 400 391.00 | 11 400 391.00 |
FJ Net sales | 11 400 391.00 | | 11 400 391.00 | 11 400 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 373.00 | |
FQ Other income | | | 190 969.00 | |
FR Total operating income (I) | | | 11 700 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 617.00 | |
FV Inventory change (raw materials and supplies) | | | -82 907.00 | |
FW Other purchases and external expenses | | | 965 630.00 | |
FX Taxes, duties, and similar payments | | | 762 257.00 | |
FY Salaries and Wages | | | 1 802 218.00 | |
FZ Social Security Contributions | | | 625 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 397.00 | |
GE Other Expenses | | | 425 165.00 | |
GF Total Operating Expenses (II) | | | 8 972 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728 198.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 134 190.00 | |
GU Total financial expenses (VI) | | | 134 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 331 703.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 62 850.00 | | 4.00 |
HA Exceptional income from management transactions | 35 514.00 | | | 35 514.00 |
HB Exceptional income from capital transactions | 406 248.00 | 137 593.00 | | 406 248.00 |
HC Reversals of provisions and transfers of expenses | 292 846.00 | 207 550.00 | | 292 846.00 |
HD Total exceptional income (VII) | 734 609.00 | 345 143.00 | | 734 609.00 |
HF Exceptional expenses on capital transactions | 8 592.00 | 752 721.00 | | 8 592.00 |
HG Exceptional depreciation and provisions | 1 010 266.00 | 44 588.00 | | 1 010 266.00 |
HH Total exceptional expenses (VIII) | 1 018 858.00 | 797 309.00 | | 1 018 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 249.00 | -452 166.00 | | -284 249.00 |
HK Income tax | 552 469.00 | -13 377.00 | | 552 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 436 317.00 | 4 644 353.00 | | 12 436 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678 053.00 | 4 629 592.00 | | 10 678 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 263.00 | 14 761.00 | | 1 758 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 462 016.00 | 1 010 266.00 | 292 847.00 | 2 462 016.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 032.00 | 162 398.00 | 60 384.00 | 884 032.00 |
7C Grand total | 3 346 048.00 | 1 172 664.00 | 353 231.00 | 3 346 048.00 |
UE of which provisions and reversals: - Operating | | 162 398.00 | 60 384.00 | |
UJ - Exceptional | | 1 010 266.00 | 292 847.00 | |
| |
| 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 | 19 932 207.00 | 3 567 045.00 | 13 064 475.00 | 19 932 207.00 |
8B Suppliers and Related Accounts | 2 640 562.00 | 2 640 562.00 | | 2 640 562.00 |
8D Social Security and Other Social Organizations | 1 114 828.00 | 1 114 828.00 | | 1 114 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 637.00 | 454 637.00 | | 454 637.00 |
8L Deferred income | 137 995.00 | 137 995.00 | | 137 995.00 |
UT Other financial assets | 1 910.00 | 1 680.00 | 230.00 | 1 910.00 |
UX Other trade receivables | 106 136.00 | 106 136.00 | | 106 136.00 |
VI Group and Associates | 1 796 696.00 | 1 796 696.00 | | 1 796 696.00 |
VK Loans repaid during the year | 3 541 052.00 | | | 3 541 052.00 |
VP Miscellaneous | 557 363.00 | 557 363.00 | | 557 363.00 |
VS Prepaid expenses | 38 944.00 | 12 412.00 | 26 532.00 | 38 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 353.00 | 677 591.00 | 26 762.00 | 704 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 076 925.00 | 9 711 763.00 | 13 064 475.00 | 26 076 925.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
