| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 742 066.00 | 616 078.00 | 125 987.00 | 742 066.00 |
AH Goodwill | 2 213 560.00 | | 2 213 560.00 | 2 213 560.00 |
AN Land | 47 731.00 | 2 458.00 | 45 273.00 | 47 731.00 |
AP Buildings | 3 747 750.00 | 2 119 803.00 | 1 627 947.00 | 3 747 750.00 |
AR Technical installations, industrial equipment and tools | 10 130 459.00 | 7 903 753.00 | 2 226 705.00 | 10 130 459.00 |
AT Other tangible assets | 894 094.00 | 723 465.00 | 170 630.00 | 894 094.00 |
AV Fixed assets in progress | | | | |
BF Loans | 69 487.00 | | 69 487.00 | 69 487.00 |
BH Other financial assets | 23 383.00 | | 23 383.00 | 23 383.00 |
BJ TOTAL (I) | 21 139 471.00 | 14 630 499.00 | 6 508 972.00 | 21 139 471.00 |
BL Raw materials, supplies | 590 549.00 | | 590 549.00 | 590 549.00 |
BT Goods | 12 983.00 | | 12 983.00 | 12 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 131 822.00 | 24 737.00 | 2 107 084.00 | 2 131 822.00 |
BZ Other receivables | 4 080 752.00 | | 4 080 752.00 | 4 080 752.00 |
CF Cash and cash equivalents | 195 796.00 | | 195 796.00 | 195 796.00 |
CH Prepaid expenses | 82 232.00 | | 82 232.00 | 82 232.00 |
CJ TOTAL (II) | 7 094 134.00 | 24 737.00 | 7 069 396.00 | 7 094 134.00 |
CO Grand total (0 to V) | 28 233 604.00 | 14 655 236.00 | 13 578 368.00 | 28 233 604.00 |
CU Other investments | 3 270 942.00 | 3 264 942.00 | 6 000.00 | 3 270 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DD Legal reserve (1) | 490 701.00 | 325 819.00 | | 490 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 514.00 | 1 910 184.00 | | 2 025 514.00 |
DJ Investment subsidies | 11 754.00 | 26 412.00 | | 11 754.00 |
DK Regulated provisions | 985 393.00 | 978 168.00 | | 985 393.00 |
DL TOTAL (I) | 8 420 362.00 | 8 147 584.00 | | 8 420 362.00 |
DP Provisions for Risks | 65 049.00 | 38 107.00 | | 65 049.00 |
DR TOTAL (IV) | 65 049.00 | 38 107.00 | | 65 049.00 |
DU Loans and Debts from Credit Institutions (3) | 164 216.00 | 145 106.00 | | 164 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 798.00 | 17 751.00 | | 19 798.00 |
DW Advances and down payments received on current orders | 483 204.00 | | | 483 204.00 |
DX Trade payables and related accounts | 1 872 929.00 | 2 272 637.00 | | 1 872 929.00 |
DY Tax and social security liabilities | 2 075 237.00 | 2 413 580.00 | | 2 075 237.00 |
DZ Fixed asset liabilities and related accounts | 232 849.00 | 88 772.00 | | 232 849.00 |
EA Other liabilities | 244 724.00 | 69 404.00 | | 244 724.00 |
EC TOTAL (IV) | 5 092 957.00 | 5 007 250.00 | | 5 092 957.00 |
EE Grand total (I to V) | 13 578 368.00 | 13 192 940.00 | | 13 578 368.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 492.00 | | 1 105 492.00 | 1 105 492.00 |
FG Production sold - services | 28 232 595.00 | | 28 232 595.00 | 28 232 595.00 |
FJ Net sales | 29 338 087.00 | | 29 338 087.00 | 29 338 087.00 |
FN Capitalized production | | | 120 012.00 | |
FO Operating subsidies | | | 126 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 708.00 | |
FQ Other income | | | 110 613.00 | |
FR Total operating income (I) | | | 29 766 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 683.00 | |
FT Inventory change (goods) | | | 20 971.00 | |
FU Purchases of raw materials and other supplies | | | 3 794 871.00 | |
FV Inventory change (raw materials and supplies) | | | 38 910.00 | |
FW Other purchases and external expenses | | | 7 971 475.00 | |
FX Taxes, duties, and similar payments | | | 1 398 870.00 | |
FY Salaries and Wages | | | 8 013 954.00 | |
FZ Social Security Contributions | | | 3 635 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 942.00 | |
GE Other Expenses | | | 106 007.00 | |
GF Total Operating Expenses (II) | | | 27 112 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 911.00 | |
GU Total financial expenses (VI) | | | 14 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 658.00 | 29 594.00 | | 14 658.00 |
HC Reversals of provisions and transfers of expenses | 269 336.00 | 284 953.00 | | 269 336.00 |
HD Total exceptional income (VII) | 283 994.00 | 314 547.00 | | 283 994.00 |
HE Exceptional expenses on management operations | | 136 709.00 | | |
HF Exceptional expenses on capital transactions | | 13 852.00 | | |
HG Exceptional depreciation and provisions | 305 506.00 | 282 438.00 | | 305 506.00 |
HH Total exceptional expenses (VIII) | 305 506.00 | 432 998.00 | | 305 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 512.00 | -118 452.00 | | -21 512.00 |
HJ Employee participation in company results | 284 569.00 | 425 654.00 | | 284 569.00 |
HK Income tax | 307 403.00 | 372 830.00 | | 307 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 050 464.00 | 29 608 316.00 | | 30 050 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 024 950.00 | 27 698 132.00 | | 28 024 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 514.00 | 1 910 184.00 | | 2 025 514.00 |
| |
| 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 | 19 725 202.00 | | 1 873 323.00 | 19 725 202.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 3 363 812.00 | 5 000.00 |
I4 DECREASES Grand Total | 135 799.00 | 323 255.00 | 21 139 471.00 | 135 799.00 |
IO DECREASES Total including other intangible assets | | | 2 955 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 799.00 | 323 255.00 | 14 820 034.00 | 130 799.00 |
KD ACQUISITIONS Total including other intangible assets | 2 927 563.00 | | 28 062.00 | 2 927 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 469 838.00 | | 1 804 250.00 | 13 469 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 801.00 | | 41 011.00 | 3 327 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 666 989.00 | 992 878.00 | 294 310.00 | 10 666 989.00 |
PE DEPRECIATION Total including other intangible assets | 546 470.00 | 69 609.00 | | 546 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 120 520.00 | 923 269.00 | 294 310.00 | 10 120 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 978 168.00 | 276 561.00 | 269 336.00 | 978 168.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 107.00 | 26 942.00 | | 38 107.00 |
6T Receivables | 24 170.00 | 24 737.00 | 24 170.00 | 24 170.00 |
7B Total provisions for depreciation | 24 170.00 | 24 737.00 | 24 170.00 | 24 170.00 |
| |
| 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 | 19 798.00 | | 19 798.00 | 19 798.00 |
8B Suppliers and Related Accounts | 1 872 929.00 | 1 872 929.00 | | 1 872 929.00 |
8C Staff and Related Accounts | 887 154.00 | 887 154.00 | | 887 154.00 |
8D Social Security and Other Social Organizations | 782 102.00 | 782 102.00 | | 782 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 849.00 | 232 849.00 | | 232 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 929.00 | 727 929.00 | | 727 929.00 |
UP Loans | 69 487.00 | | | 69 487.00 |
UT Other financial assets | 23 383.00 | | | 23 383.00 |
UX Other trade receivables | 2 131 822.00 | | | 2 131 822.00 |
UY Staff and related accounts | 58 640.00 | | | 58 640.00 |
VC Group and associates | 3 419 896.00 | | | 3 419 896.00 |
VG Loans with a maturity of up to one year at origin | 164 216.00 | 164 216.00 | | 164 216.00 |
VP Miscellaneous | 121 515.00 | | | 121 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 224.00 | 368 224.00 | | 368 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 700.00 | | | 480 700.00 |
VS Prepaid expenses | 82 232.00 | | | 82 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 387 675.00 | 6 294 806.00 | 92 870.00 | 6 387 675.00 |
VW VAT | 37 756.00 | 37 756.00 | | 37 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 957.00 | 5 073 160.00 | 19 798.00 | 5 092 957.00 |
