| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 980.00 | 162 587.00 | 18 392.00 | 180 980.00 |
AH Goodwill | 122 598.00 | | 122 598.00 | 122 598.00 |
AJ Other Intangible Assets | 447 837.00 | 447 837.00 | | 447 837.00 |
AN Land | 3 993 601.00 | 15 242.00 | 3 978 359.00 | 3 993 601.00 |
AP Buildings | 15 597 745.00 | 7 014 652.00 | 8 583 093.00 | 15 597 745.00 |
AR Technical installations, industrial equipment and tools | 4 535 039.00 | 3 122 829.00 | 1 412 210.00 | 4 535 039.00 |
AT Other tangible assets | 1 666 305.00 | 1 281 865.00 | 384 439.00 | 1 666 305.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
AX Advances and down payments | 34 197.00 | | 34 197.00 | 34 197.00 |
BB Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 26 590 681.00 | 12 045 014.00 | 14 545 666.00 | 26 590 681.00 |
BL Raw materials, supplies | 684 675.00 | | 684 675.00 | 684 675.00 |
BV Advances and down payments on orders | 10 311.00 | | 10 311.00 | 10 311.00 |
BX Customers and related accounts | 2 357 717.00 | 56 929.00 | 2 300 788.00 | 2 357 717.00 |
BZ Other receivables | 769 182.00 | | 769 182.00 | 769 182.00 |
CF Cash and cash equivalents | 4 982 653.00 | | 4 982 653.00 | 4 982 653.00 |
CH Prepaid expenses | 96 358.00 | | 96 358.00 | 96 358.00 |
CJ TOTAL (II) | 8 900 899.00 | 56 929.00 | 8 843 970.00 | 8 900 899.00 |
CO Grand total (0 to V) | 36 916 394.00 | 12 101 943.00 | 24 814 451.00 | 36 916 394.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CW Deferred expenses or loan issuance costs | 1 424 813.00 | | 1 424 813.00 | 1 424 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | | | 807 000.00 |
DB Share, merger, contribution premiums, etc. | 30 306.00 | | | 30 306.00 |
DD Legal reserve (1) | 80 700.00 | | | 80 700.00 |
DG Other reserves | 2 800 627.00 | | | 2 800 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 286.00 | | | 1 043 286.00 |
DJ Investment subsidies | 138 380.00 | | | 138 380.00 |
DL TOTAL (I) | 4 900 300.00 | | | 4 900 300.00 |
DP Provisions for Risks | 764 564.00 | | | 764 564.00 |
DR TOTAL (IV) | 764 564.00 | | | 764 564.00 |
DT Other Bond Issues | 1 050 025.00 | | | 1 050 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11 867 761.00 | | | 11 867 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 941.00 | | | 30 941.00 |
DX Trade payables and related accounts | 2 608 596.00 | | | 2 608 596.00 |
DY Tax and social security liabilities | 1 370 519.00 | | | 1 370 519.00 |
EA Other liabilities | 2 221 741.00 | | | 2 221 741.00 |
EC TOTAL (IV) | 19 149 586.00 | | | 19 149 586.00 |
EE Grand total (I to V) | 24 814 451.00 | | | 24 814 451.00 |
EG Accrued income and payables due within one year | 7 592 133.00 | | | 7 592 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 048.00 | | 51 048.00 | 51 048.00 |
FD Production sold - goods | 12 977.00 | | 12 977.00 | 12 977.00 |
FG Production sold - services | 20 239 901.00 | | 20 239 901.00 | 20 239 901.00 |
FJ Net sales | 20 303 926.00 | | 20 303 926.00 | 20 303 926.00 |
FN Capitalized production | | | 3 910.00 | |
FO Operating subsidies | | | 460 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 688.00 | |
FQ Other income | | | 61 574.00 | |
FR Total operating income (I) | | | 21 154 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 767 782.00 | |
FV Inventory change (raw materials and supplies) | | | -172 322.00 | |
FW Other purchases and external expenses | | | 5 202 690.00 | |
FX Taxes, duties, and similar payments | | | 1 120 342.00 | |
FY Salaries and Wages | | | 5 954 242.00 | |
FZ Social Security Contributions | | | 2 313 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 307.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 20 057 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 360.00 | |
GP Total financial income (V) | | | 47 360.00 | |
GR Interest and similar expenses | | | 187 206.00 | |
GU Total financial expenses (VI) | | | 187 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 311.00 | | | 272 311.00 |
A3 TOTAL ASSETS | 2 697.00 | | | 2 697.00 |
A4 Equity method investments | 3 916.00 | | | 3 916.00 |
HA Exceptional income from management transactions | 136 684.00 | | | 136 684.00 |
HB Exceptional income from capital transactions | 26 019.00 | | | 26 019.00 |
HD Total exceptional income (VII) | 162 704.00 | | | 162 704.00 |
HE Exceptional expenses on management operations | 47 268.00 | | | 47 268.00 |
HF Exceptional expenses on capital transactions | 8 226.00 | | | 8 226.00 |
HH Total exceptional expenses (VIII) | 55 494.00 | | | 55 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 209.00 | | | 107 209.00 |
HK Income tax | 21 139.00 | | | 21 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 364 289.00 | | | 21 364 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 321 002.00 | | | 20 321 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 286.00 | | | 1 043 286.00 |
HP References: Equipment leasing | 355 840.00 | | | 355 840.00 |
HQ References: Real Estate Leasing | 11 275.00 | | | 11 275.00 |
| |
| 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 | 24 395 008.00 | | 2 271 752.00 | 24 395 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426.00 | |
I4 DECREASES Grand Total | | 76 079.00 | 26 590 681.00 | |
IO DECREASES Total including other intangible assets | | | 751 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 079.00 | 25 829 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 695.00 | | 20 721.00 | 730 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 656 747.00 | | 2 249 171.00 | 23 656 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | 1 860.00 | 7 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 831 807.00 | 1 281 060.00 | | 10 831 807.00 |
PE DEPRECIATION Total including other intangible assets | 598 125.00 | 12 301.00 | | 598 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 233 683.00 | 1 268 759.00 | | 10 233 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 257.00 | 352 307.00 | 46 000.00 | 458 257.00 |
7C Grand total | 458 257.00 | 352 307.00 | 46 000.00 | 458 257.00 |
UE of which provisions and reversals: - Operating | | 352 307.00 | 46 000.00 | |
| |
| 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 | 30 942.00 | 5 202.00 | 25 740.00 | 30 942.00 |
8B Suppliers and Related Accounts | 2 608 597.00 | 2 608 597.00 | | 2 608 597.00 |
8D Social Security and Other Social Organizations | 1 370 519.00 | 1 370 519.00 | | 1 370 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221 742.00 | 2 221 742.00 | | 2 221 742.00 |
UL Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 2 357 718.00 | 2 357 718.00 | | 2 357 718.00 |
VG Loans with a maturity of up to one year at origin | 1 050 025.00 | | 1 050 025.00 | 1 050 025.00 |
VH Loans with a maturity of more than one year at origin | 11 867 761.00 | 1 386 074.00 | 5 708 394.00 | 11 867 761.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 1 259 706.00 | | | 1 259 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 183.00 | 769 183.00 | | 769 183.00 |
VS Prepaid expenses | 96 359.00 | 96 359.00 | | 96 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 219.00 | 3 223 259.00 | 2 960.00 | 3 226 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 149 586.00 | 7 592 133.00 | 6 784 159.00 | 19 149 586.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 196.00 | | | 196.00 |
