| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 667.00 | | 10 667.00 | 10 667.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 237 247.00 | 1 839 793.00 | 397 454.00 | 2 237 247.00 |
AN Land | 9 770 344.00 | 5 126 576.00 | 4 643 768.00 | 9 770 344.00 |
AP Buildings | 49 008 780.00 | 29 181 144.00 | 19 827 635.00 | 49 008 780.00 |
AR Technical installations, industrial equipment and tools | 22 880 409.00 | 15 426 571.00 | 7 453 839.00 | 22 880 409.00 |
AV Fixed assets in progress | 2 023 212.00 | | 2 023 212.00 | 2 023 212.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 158 011.00 | | 158 011.00 | 158 011.00 |
BF Loans | 259 246.00 | | 259 246.00 | 259 246.00 |
BJ TOTAL (I) | 89 262 475.00 | 51 574 086.00 | 37 688 389.00 | 89 262 475.00 |
BL Raw materials, supplies | 173 137.00 | | 173 137.00 | 173 137.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 3 488 047.00 | 527 287.00 | 2 960 760.00 | 3 488 047.00 |
BZ Other receivables | 8 177 332.00 | | 8 177 332.00 | 8 177 332.00 |
CF Cash and cash equivalents | 12 441 033.00 | | 12 441 033.00 | 12 441 033.00 |
CH Prepaid expenses | 142 253.00 | | 142 253.00 | 142 253.00 |
CJ TOTAL (II) | 24 425 196.00 | 527 287.00 | 23 897 909.00 | 24 425 196.00 |
CO Grand total (0 to V) | 113 687 671.00 | 52 101 373.00 | 61 586 298.00 | 113 687 671.00 |
CU Other investments | 43 498.00 | | 43 498.00 | 43 498.00 |
CX Development or Research and Development Expenses | 2 871 059.00 | | 2 871 059.00 | 2 871 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 18 570 366.00 | 18 568 409.00 | | 18 570 366.00 |
DH Retained earnings | -1 461 353.00 | | | -1 461 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 618.00 | -1 461 353.00 | | 906 618.00 |
DJ Investment subsidies | 111 534.00 | 166 694.00 | | 111 534.00 |
DL TOTAL (I) | 18 289 966.00 | 17 436 551.00 | | 18 289 966.00 |
DQ Provisions for Expenses | 672 078.00 | 695 682.00 | | 672 078.00 |
DR TOTAL (IV) | 672 078.00 | 695 682.00 | | 672 078.00 |
DU Loans and Debts from Credit Institutions (3) | 30 178 672.00 | 31 486 793.00 | | 30 178 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 664.00 | 659 273.00 | | 683 664.00 |
DW Advances and down payments received on current orders | 60 104.00 | 68 149.00 | | 60 104.00 |
DX Trade payables and related accounts | 2 140 742.00 | 2 282 643.00 | | 2 140 742.00 |
DY Tax and social security liabilities | 7 342 329.00 | 5 685 797.00 | | 7 342 329.00 |
DZ Fixed asset liabilities and related accounts | 965 405.00 | 1 473 272.00 | | 965 405.00 |
EA Other liabilities | 254 280.00 | 21 979.00 | | 254 280.00 |
EB Prepaid income (2) | 999 057.00 | 753 226.00 | | 999 057.00 |
EC TOTAL (IV) | 42 624 255.00 | 42 431 131.00 | | 42 624 255.00 |
EE Grand total (I to V) | 61 586 298.00 | 60 563 364.00 | | 61 586 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 198 861.00 | |
FJ Net sales | | | 22 198 861.00 | |
FN Capitalized production | | | 22 051.00 | |
FO Operating subsidies | | | 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 010.00 | |
FQ Other income | | | 5 442.00 | |
FR Total operating income (I) | | | 23 145 365.00 | |
FU Purchases of raw materials and other supplies | | | 229 744.00 | |
FV Inventory change (raw materials and supplies) | | | -26 822.00 | |
FW Other purchases and external expenses | | | 10 364 789.00 | |
FX Taxes, duties, and similar payments | | | 402 209.00 | |
FY Salaries and Wages | | | 4 452 778.00 | |
FZ Social Security Contributions | | | 1 349 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 974.00 | |
GF Total Operating Expenses (II) | | | 21 952 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 127.00 | |
GL Other interest and similar income | | | 136 067.00 | |
GP Total financial income (V) | | | 141 195.00 | |
GR Interest and similar expenses | | | 406 754.00 | |
GU Total financial expenses (VI) | | | 406 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 568.00 | 103 233.00 | | 84 568.00 |
HB Exceptional income from capital transactions | | 5 138.00 | | |
HD Total exceptional income (VII) | 84 568.00 | 108 371.00 | | 84 568.00 |
HE Exceptional expenses on management operations | 4 317.00 | 33 999.00 | | 4 317.00 |
HH Total exceptional expenses (VIII) | 4 317.00 | 33 999.00 | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 251.00 | 74 372.00 | | 80 251.00 |
HK Income tax | 101 426.00 | -602 840.00 | | 101 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 371 127.00 | 19 202 727.00 | | 23 371 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 464 509.00 | 20 664 080.00 | | 22 464 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 618.00 | -1 461 353.00 | | 906 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 959 433.00 | 4 928 294.00 | 313 641.00 | 46 959 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 831 313.00 | 133 849.00 | 125 368.00 | 1 831 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 128 120.00 | 4 794 446.00 | 188 273.00 | 45 128 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 682.00 | | 23 604.00 | 695 682.00 |
7C Grand total | 695 682.00 | | 23 604.00 | 695 682.00 |
| |
| 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 | 743 768.00 | 60 104.00 | | 743 768.00 |
8B Suppliers and Related Accounts | 2 140 742.00 | 2 140 742.00 | | 2 140 742.00 |
8C Staff and Related Accounts | 469 414.00 | 469 414.00 | | 469 414.00 |
8D Social Security and Other Social Organizations | 582 029.00 | 582 029.00 | | 582 029.00 |
8E Income Taxes | 74 434.00 | | 55 279.00 | 74 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 965 405.00 | 965 405.00 | | 965 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 280.00 | 254 280.00 | | 254 280.00 |
8L Deferred income | 999 057.00 | 999 057.00 | | 999 057.00 |
UX Other trade receivables | 2 857 429.00 | 2 857 429.00 | | 2 857 429.00 |
VA Doubtful or disputed receivables | 630 618.00 | 630 618.00 | | 630 618.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 28 178 672.00 | 3 759 649.00 | 13 983 313.00 | 28 178 672.00 |
VK Loans repaid during the year | 3 308 121.00 | | | 3 308 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720 410.00 | 53 142.00 | 2 428 829.00 | 5 720 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180 727.00 | 8 180 727.00 | | 8 180 727.00 |
VS Prepaid expenses | 142 253.00 | 142 253.00 | | 142 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 811 027.00 | 11 811 027.00 | 6.00 | 11 811 027.00 |
VW VAT | 496 043.00 | 496 043.00 | | 496 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 624 255.00 | 11 779 865.00 | 16 467 421.00 | 42 624 255.00 |
