| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 879 027.00 | 719 364.00 | 159 663.00 | 879 027.00 |
AN Land | 1 093.00 | 1 093.00 | | 1 093.00 |
AP Buildings | 482 619.00 | 428 627.00 | 53 992.00 | 482 619.00 |
AR Technical installations, industrial equipment and tools | 689 629.00 | 544 287.00 | 145 342.00 | 689 629.00 |
AT Other tangible assets | 951 785.00 | 846 070.00 | 105 715.00 | 951 785.00 |
AV Fixed assets in progress | 71 330.00 | | 71 330.00 | 71 330.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 83 351.00 | | 83 351.00 | 83 351.00 |
BJ TOTAL (I) | 3 161 324.00 | 2 539 441.00 | 621 883.00 | 3 161 324.00 |
BN Goods in progress | 937 798.00 | | 937 798.00 | 937 798.00 |
BT Goods | 1 632 569.00 | 685 305.00 | 947 264.00 | 1 632 569.00 |
BX Customers and related accounts | 7 045 981.00 | 15 191.00 | 7 030 790.00 | 7 045 981.00 |
BZ Other receivables | 455 013.00 | | 455 013.00 | 455 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 769 307.00 | | 1 769 307.00 | 1 769 307.00 |
CH Prepaid expenses | 1 775 626.00 | | 1 775 626.00 | 1 775 626.00 |
CJ TOTAL (II) | 13 616 295.00 | 700 496.00 | 12 915 799.00 | 13 616 295.00 |
CO Grand total (0 to V) | 16 777 619.00 | 3 239 937.00 | 13 537 682.00 | 16 777 619.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 431 750.00 | 2 350 004.00 | | 2 431 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 169.00 | 301 346.00 | | 491 169.00 |
DL TOTAL (I) | 3 142 919.00 | 2 871 350.00 | | 3 142 919.00 |
DP Provisions for Risks | 35 000.00 | 86 576.00 | | 35 000.00 |
DQ Provisions for Expenses | 32 145.00 | 453 799.00 | | 32 145.00 |
DR TOTAL (IV) | 67 145.00 | 540 375.00 | | 67 145.00 |
DU Loans and Debts from Credit Institutions (3) | 335 007.00 | 431 121.00 | | 335 007.00 |
DX Trade payables and related accounts | 3 194 642.00 | 3 483 530.00 | | 3 194 642.00 |
DY Tax and social security liabilities | 2 361 213.00 | 2 325 063.00 | | 2 361 213.00 |
EA Other liabilities | 16 206.00 | 120 456.00 | | 16 206.00 |
EB Prepaid income (2) | 4 420 551.00 | 3 609 663.00 | | 4 420 551.00 |
EC TOTAL (IV) | 10 327 619.00 | 9 969 836.00 | | 10 327 619.00 |
EE Grand total (I to V) | 13 537 682.00 | 13 381 561.00 | | 13 537 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 851 914.00 | 125 991.00 | 2 977 905.00 | 2 851 914.00 |
FG Production sold - services | 20 773 778.00 | 1 204 113.00 | 21 977 891.00 | 20 773 778.00 |
FJ Net sales | 23 625 692.00 | 1 330 104.00 | 24 955 796.00 | 23 625 692.00 |
FM Inventory production | | | 71 436.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 969.00 | |
FQ Other income | | | 11 093.00 | |
FR Total operating income (I) | | | 25 849 311.00 | |
FU Purchases of raw materials and other supplies | | | 9 883 256.00 | |
FV Inventory change (raw materials and supplies) | | | 30 062.00 | |
FW Other purchases and external expenses | | | 6 282 683.00 | |
FX Taxes, duties, and similar payments | | | 332 880.00 | |
FY Salaries and Wages | | | 5 467 479.00 | |
FZ Social Security Contributions | | | 2 173 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 683.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 25 124 308.00 | |
GG - OPERATING RESULT (I - II) | | | 725 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 312.00 | |
GL Other interest and similar income | | | 11 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 197.00 | |
GO Net income from sales of marketable securities | | | 229.00 | |
GP Total financial income (V) | | | 110 406.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GS Negative differences of foreign exchange | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 491.00 | 14 332.00 | | 141 491.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 226 491.00 | 14 332.00 | | 226 491.00 |
HE Exceptional expenses on management operations | 527.00 | 71 692.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 130 316.00 | 1 929.00 | | 130 316.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 130 843.00 | 158 621.00 | | 130 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 648.00 | -144 289.00 | | 95 648.00 |
HJ Employee participation in company results | 179 099.00 | | | 179 099.00 |
HK Income tax | 251 769.00 | 433 537.00 | | 251 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 186 209.00 | 26 633 449.00 | | 26 186 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 695 040.00 | 26 332 104.00 | | 25 695 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 169.00 | 301 346.00 | | 491 169.00 |
| |
| 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 | 2 836 051.00 | | 514 518.00 | 2 836 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 821.00 | 85 841.00 | |
I4 DECREASES Grand Total | 3 850.00 | 185 395.00 | 3 161 324.00 | 3 850.00 |
IO DECREASES Total including other intangible assets | | | 879 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 850.00 | 164 573.00 | 2 196 456.00 | 3 850.00 |
KD ACQUISITIONS Total including other intangible assets | 694 874.00 | | 184 153.00 | 694 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 713.00 | | 314 167.00 | 2 050 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 465.00 | | 16 198.00 | 90 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 353 872.00 | 219 826.00 | 34 258.00 | 2 353 872.00 |
PE DEPRECIATION Total including other intangible assets | 668 056.00 | 51 307.00 | | 668 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 816.00 | 168 519.00 | 34 258.00 | 1 685 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 540 375.00 | 48 683.00 | 521 913.00 | 540 375.00 |
6N Inventories and work in progress | 634 215.00 | 685 305.00 | 634 215.00 | 634 215.00 |
6T Receivables | 15 258.00 | | 67.00 | 15 258.00 |
7B Total provisions for depreciation | 649 473.00 | 685 305.00 | 634 282.00 | 649 473.00 |
7C Grand total | 1 189 848.00 | 733 988.00 | 1 156 195.00 | 1 189 848.00 |
| |
| 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 | 3 194 642.00 | 3 194 642.00 | | 3 194 642.00 |
8C Staff and Related Accounts | 841 987.00 | 841 987.00 | | 841 987.00 |
8D Social Security and Other Social Organizations | 337 924.00 | 337 924.00 | | 337 924.00 |
8E Income Taxes | 363 968.00 | 363 968.00 | | 363 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 206.00 | 16 206.00 | | 16 206.00 |
8L Deferred income | 4 420 551.00 | 4 420 551.00 | | 4 420 551.00 |
UT Other financial assets | 83 351.00 | | | 83 351.00 |
UX Other trade receivables | 7 045 981.00 | | | 7 045 981.00 |
UZ Social Security, other social security organizations | 13 697.00 | | | 13 697.00 |
VB VAT | 158 548.00 | | | 158 548.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 334 358.00 | 167 028.00 | 167 330.00 | 334 358.00 |
VN Other taxes, similar payments | 271 256.00 | | | 271 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 064.00 | 138 064.00 | | 138 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 712.00 | | | 9 712.00 |
VS Prepaid expenses | 1 775 626.00 | | | 1 775 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 359 971.00 | 9 276 620.00 | 83 351.00 | 9 359 971.00 |
VW VAT | 679 270.00 | 679 270.00 | | 679 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 327 619.00 | 10 160 289.00 | 167 330.00 | 10 327 619.00 |
