| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410 996.00 | 1 148 956.00 | 262 040.00 | 1 410 996.00 |
AH Goodwill | 106 469.00 | | 106 469.00 | 106 469.00 |
AJ Other Intangible Assets | 29 146.00 | 29 146.00 | | 29 146.00 |
AN Land | 1 815 133.00 | 181 376.00 | 1 633 756.00 | 1 815 133.00 |
AP Buildings | 13 352 592.00 | 4 513 049.00 | 8 839 543.00 | 13 352 592.00 |
AR Technical installations, industrial equipment and tools | 241 672.00 | 205 526.00 | 36 146.00 | 241 672.00 |
AT Other tangible assets | 16 146 423.00 | 13 058 329.00 | 3 088 094.00 | 16 146 423.00 |
AV Fixed assets in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 33 409 176.00 | 19 136 382.00 | 14 272 794.00 | 33 409 176.00 |
BV Advances and down payments on orders | 41 595.00 | | 41 595.00 | 41 595.00 |
BX Customers and related accounts | 8 981 727.00 | 112 788.00 | 8 868 939.00 | 8 981 727.00 |
BZ Other receivables | 613 249.00 | | 613 249.00 | 613 249.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 4 624 766.00 | | 4 624 766.00 | 4 624 766.00 |
CH Prepaid expenses | 355 790.00 | | 355 790.00 | 355 790.00 |
CJ TOTAL (II) | 15 417 127.00 | 112 788.00 | 15 304 339.00 | 15 417 127.00 |
CO Grand total (0 to V) | 48 826 303.00 | 19 249 170.00 | 29 577 133.00 | 48 826 303.00 |
CU Other investments | 2 660.00 | | 2 660.00 | 2 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DE Statutory or contractual reserves | 2 283 576.00 | 1 855 593.00 | | 2 283 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248 339.00 | 1 989 982.00 | | 2 248 339.00 |
DK Regulated provisions | 1 934 877.00 | 1 754 267.00 | | 1 934 877.00 |
DL TOTAL (I) | 13 506 792.00 | 12 639 843.00 | | 13 506 792.00 |
DN Conditional advances | 650 000.00 | 1 000 000.00 | | 650 000.00 |
DO TOTAL (II) | 650 000.00 | 1 000 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 105.00 | 2 958 802.00 | | 1 510 105.00 |
DW Advances and down payments received on current orders | 1 062 061.00 | 496 562.00 | | 1 062 061.00 |
DX Trade payables and related accounts | 2 628 958.00 | 2 694 804.00 | | 2 628 958.00 |
DY Tax and social security liabilities | 10 133 593.00 | 8 765 929.00 | | 10 133 593.00 |
DZ Fixed asset liabilities and related accounts | 9 760.00 | 1 351.00 | | 9 760.00 |
EA Other liabilities | 74 733.00 | 3 550.00 | | 74 733.00 |
EB Prepaid income (2) | 1 130.00 | 970.00 | | 1 130.00 |
EC TOTAL (IV) | 15 420 341.00 | 14 921 969.00 | | 15 420 341.00 |
EE Grand total (I to V) | 29 577 133.00 | 28 561 812.00 | | 29 577 133.00 |
EG Accrued income and payables due within one year | 14 890 931.00 | 13 415 936.00 | | 14 890 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 622 182.00 | 19 558.00 | 641 740.00 | 622 182.00 |
FG Production sold - services | 52 612 512.00 | 507 894.00 | 53 120 406.00 | 52 612 512.00 |
FJ Net sales | 53 234 693.00 | 527 452.00 | 53 762 145.00 | 53 234 693.00 |
FO Operating subsidies | | | 48 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 039.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 54 821 940.00 | |
FS Purchases of goods (including customs duties) | | | 238 464.00 | |
FU Purchases of raw materials and other supplies | | | 29 789.00 | |
FW Other purchases and external expenses | | | 11 426 212.00 | |
FX Taxes, duties, and similar payments | | | 1 630 757.00 | |
FY Salaries and Wages | | | 23 356 940.00 | |
FZ Social Security Contributions | | | 12 106 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GE Other Expenses | | | 111 216.00 | |
GF Total Operating Expenses (II) | | | 51 308 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 493.00 | |
GP Total financial income (V) | | | 8 494.00 | |
GR Interest and similar expenses | | | 28 004.00 | |
GU Total financial expenses (VI) | | | 28 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398 194.00 | | | 398 194.00 |
HB Exceptional income from capital transactions | 11 472.00 | 6 293.00 | | 11 472.00 |
HC Reversals of provisions and transfers of expenses | 10 232.00 | 12 907.00 | | 10 232.00 |
HD Total exceptional income (VII) | 419 898.00 | 19 200.00 | | 419 898.00 |
HE Exceptional expenses on management operations | 90 331.00 | 101 580.00 | | 90 331.00 |
HF Exceptional expenses on capital transactions | 621.00 | 183.00 | | 621.00 |
HG Exceptional depreciation and provisions | 190 843.00 | 190 843.00 | | 190 843.00 |
HH Total exceptional expenses (VIII) | 281 795.00 | 292 605.00 | | 281 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 103.00 | -273 405.00 | | 138 103.00 |
HJ Employee participation in company results | 520 328.00 | 396 657.00 | | 520 328.00 |
HK Income tax | 863 637.00 | 774 916.00 | | 863 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 250 332.00 | 47 705 700.00 | | 55 250 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 001 993.00 | 45 715 717.00 | | 53 001 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248 339.00 | 1 989 982.00 | | 2 248 339.00 |
| |
| 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 | 32 107 498.00 | | 2 090 312.00 | 32 107 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 610.00 | |
I4 DECREASES Grand Total | 106 186.00 | 682 448.00 | 33 409 176.00 | 106 186.00 |
IO DECREASES Total including other intangible assets | | 357 196.00 | 1 546 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 186.00 | 325 252.00 | 31 558 955.00 | 106 186.00 |
KD ACQUISITIONS Total including other intangible assets | 1 770 662.00 | | 133 145.00 | 1 770 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 335 726.00 | | 1 654 667.00 | 30 335 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | 302 500.00 | 1 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 135.00 | | | 3 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 410 729.00 | 2 407 480.00 | 681 826.00 | 17 410 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 295 632.00 | 239 666.00 | 357 196.00 | 1 295 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 115 096.00 | 2 167 814.00 | 324 630.00 | 16 115 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 754 267.00 | 190 843.00 | 10 232.00 | 1 754 267.00 |
6T Receivables | 115 729.00 | 1 335.00 | 4 275.00 | 115 729.00 |
7B Total provisions for depreciation | 115 729.00 | 1 335.00 | 4 275.00 | 115 729.00 |
7C Grand total | 1 869 995.00 | 192 178.00 | 14 507.00 | 1 869 995.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | 4 275.00 | |
UJ - Exceptional | | 190 843.00 | 10 232.00 | |
| |
| 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 | 2 628 958.00 | 2 628 958.00 | | 2 628 958.00 |
8C Staff and Related Accounts | 4 251 672.00 | 4 251 672.00 | | 4 251 672.00 |
8D Social Security and Other Social Organizations | 2 901 732.00 | 2 901 732.00 | | 2 901 732.00 |
8E Income Taxes | 62 781.00 | 62 781.00 | | 62 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 795.00 | 1 136 795.00 | | 1 136 795.00 |
8L Deferred income | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 8 803 457.00 | 8 803 457.00 | | 8 803 457.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 178 270.00 | 178 270.00 | | 178 270.00 |
VB VAT | 202 207.00 | 202 207.00 | | 202 207.00 |
VG Loans with a maturity of up to one year at origin | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 1 506 011.00 | 976 602.00 | 529 409.00 | 1 506 011.00 |
VP Miscellaneous | 52 916.00 | 52 916.00 | | 52 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 092.00 | 514 092.00 | | 514 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 862.00 | 357 862.00 | | 357 862.00 |
VS Prepaid expenses | 355 790.00 | 259 182.00 | 96 608.00 | 355 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 251 716.00 | 10 155 108.00 | 96 608.00 | 10 251 716.00 |
VW VAT | 2 403 316.00 | 2 403 316.00 | | 2 403 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 420 340.00 | 14 890 931.00 | 529 409.00 | 15 420 340.00 |
