| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 159.00 | 4 159.00 | | 4 159.00 |
AH Goodwill | 80 802.00 | | 80 802.00 | 80 802.00 |
AN Land | 126 800.00 | | 126 800.00 | 126 800.00 |
AP Buildings | 1 498 239.00 | 1 261 202.00 | 237 037.00 | 1 498 239.00 |
AR Technical installations, industrial equipment and tools | 760 833.00 | 544 293.00 | 216 540.00 | 760 833.00 |
AT Other tangible assets | 482 755.00 | 435 363.00 | 47 391.00 | 482 755.00 |
AV Fixed assets in progress | 133 516.00 | | 133 516.00 | 133 516.00 |
BF Loans | 29 598.00 | 8 000.00 | 21 598.00 | 29 598.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 3 131 171.00 | 2 253 017.00 | 878 154.00 | 3 131 171.00 |
BL Raw materials, supplies | 47 283.00 | | 47 283.00 | 47 283.00 |
BX Customers and related accounts | 193 857.00 | 63 459.00 | 130 398.00 | 193 857.00 |
BZ Other receivables | 3 926 984.00 | 432 790.00 | 3 494 194.00 | 3 926 984.00 |
CF Cash and cash equivalents | 159 039.00 | | 159 039.00 | 159 039.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 4 332 957.00 | 496 249.00 | 3 836 708.00 | 4 332 957.00 |
CO Grand total (0 to V) | 7 464 129.00 | 2 749 266.00 | 4 714 863.00 | 7 464 129.00 |
CP Shares due in less than one year | 1 598.00 | | | 1 598.00 |
CR Shares due in more than one year | 3 387 174.00 | | | 3 387 174.00 |
CU Other investments | 8 301.00 | | 8 301.00 | 8 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 541 500.00 | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 839 165.00 | 839 165.00 | | 839 165.00 |
DD Legal reserve (1) | 54 150.00 | 54 150.00 | | 54 150.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 728 217.00 | 714 456.00 | | 728 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 651.00 | 173 761.00 | | 53 651.00 |
DJ Investment subsidies | 29 023.00 | 94 790.00 | | 29 023.00 |
DL TOTAL (I) | 2 246 604.00 | 2 418 720.00 | | 2 246 604.00 |
DP Provisions for Risks | | 482 179.00 | | |
DQ Provisions for Expenses | 89 207.00 | 93 517.00 | | 89 207.00 |
DR TOTAL (IV) | 89 207.00 | 575 696.00 | | 89 207.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 556.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 084.00 | 98 037.00 | | 352 084.00 |
DW Advances and down payments received on current orders | 118 103.00 | 111 790.00 | | 118 103.00 |
DX Trade payables and related accounts | 588 637.00 | 565 744.00 | | 588 637.00 |
DY Tax and social security liabilities | 360 456.00 | 367 491.00 | | 360 456.00 |
EA Other liabilities | 610 132.00 | 1 928 662.00 | | 610 132.00 |
EB Prepaid income (2) | 349 150.00 | 369 280.00 | | 349 150.00 |
EC TOTAL (IV) | 2 379 051.00 | 3 441 559.00 | | 2 379 051.00 |
EE Grand total (I to V) | 4 714 863.00 | 6 435 975.00 | | 4 714 863.00 |
EG Accrued income and payables due within one year | 1 764 241.00 | 3 329 770.00 | | 1 764 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 802 043.00 | | 4 802 043.00 | 4 802 043.00 |
FJ Net sales | 4 802 043.00 | | 4 802 043.00 | 4 802 043.00 |
FO Operating subsidies | | | 699 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 635.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 5 951 407.00 | |
FU Purchases of raw materials and other supplies | | | 586 462.00 | |
FV Inventory change (raw materials and supplies) | | | 55 812.00 | |
FW Other purchases and external expenses | | | 2 912 401.00 | |
FX Taxes, duties, and similar payments | | | 219 511.00 | |
FY Salaries and Wages | | | 1 427 729.00 | |
FZ Social Security Contributions | | | 424 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 266 457.00 | |
GF Total Operating Expenses (II) | | | 6 080 797.00 | |
GG - OPERATING RESULT (I - II) | | | -129 390.00 | |
GH Attributed profit or transferred loss (III) | | | 16 397.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 13 879.00 | |
GP Total financial income (V) | | | 13 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 804.00 | | |
HA Exceptional income from management transactions | 39 374.00 | 349 565.00 | | 39 374.00 |
HB Exceptional income from capital transactions | 65 767.00 | 65 767.00 | | 65 767.00 |
HC Reversals of provisions and transfers of expenses | 293 717.00 | | | 293 717.00 |
HD Total exceptional income (VII) | 398 858.00 | 415 332.00 | | 398 858.00 |
HG Exceptional depreciation and provisions | 214 330.00 | | | 214 330.00 |
HH Total exceptional expenses (VIII) | 214 330.00 | | | 214 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 528.00 | 415 332.00 | | 184 528.00 |
HK Income tax | 31 763.00 | 85 504.00 | | 31 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 541.00 | 5 282 965.00 | | 6 380 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 890.00 | 5 109 204.00 | | 6 326 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 651.00 | 173 761.00 | | 53 651.00 |
| |
| 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 | 2 849 927.00 | | 420 795.00 | 2 849 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 44 067.00 | |
I4 DECREASES Grand Total | | 139 550.00 | 3 131 171.00 | |
IO DECREASES Total including other intangible assets | | | 84 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 300.00 | 3 002 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 961.00 | | | 84 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 746.00 | | 397 697.00 | 2 737 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 219.00 | | 23 098.00 | 27 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 884 117.00 | 367 401.00 | 6 500.00 | 1 884 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 958.00 | 367 401.00 | 6 500.00 | 1 879 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 575 696.00 | | 486 489.00 | 575 696.00 |
6T Receivables | 282 949.00 | 33 572.00 | 253 062.00 | 282 949.00 |
6X Other provisions for depreciation | 432 104.00 | 1 487.00 | 801.00 | 432 104.00 |
7B Total provisions for depreciation | 723 053.00 | 35 059.00 | 253 863.00 | 723 053.00 |
7C Grand total | 1 298 749.00 | 35 059.00 | 740 352.00 | 1 298 749.00 |
UE of which provisions and reversals: - Operating | | 35 059.00 | 446 635.00 | |
UJ - Exceptional | | | 293 717.00 | |
| |
| 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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 588 637.00 | 588 637.00 | | 588 637.00 |
8C Staff and Related Accounts | 144 343.00 | 144 343.00 | | 144 343.00 |
8D Social Security and Other Social Organizations | 145 316.00 | 145 316.00 | | 145 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 132.00 | 113 425.00 | | 610 132.00 |
8L Deferred income | 349 150.00 | 349 150.00 | | 349 150.00 |
UP Loans | 29 598.00 | 1 598.00 | 28 000.00 | 29 598.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 193 857.00 | 193 857.00 | | 193 857.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 3 387 073.00 | | 3 387 073.00 | 3 387 073.00 |
VI Group and Associates | 352 084.00 | 352 084.00 | | 352 084.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 355.00 | 28 355.00 | | 28 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 293.00 | 533 293.00 | | 533 293.00 |
VS Prepaid expenses | 5 794.00 | 5 694.00 | 101.00 | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 402.00 | 741 060.00 | 3 421 342.00 | 4 162 402.00 |
VW VAT | 42 441.00 | 42 441.00 | | 42 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 948.00 | 1 764 241.00 | | 2 260 948.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 49.00 | | 46.00 |
