| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514 354.00 | 461 947.00 | 52 407.00 | 514 354.00 |
AH Goodwill | 49 313.00 | | 49 313.00 | 49 313.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 9 821 322.00 | 4 919 945.00 | 4 901 377.00 | 9 821 322.00 |
AR Technical installations, industrial equipment and tools | 2 873 743.00 | 2 086 334.00 | 787 410.00 | 2 873 743.00 |
AT Other tangible assets | 5 548 830.00 | 3 904 801.00 | 1 644 030.00 | 5 548 830.00 |
AV Fixed assets in progress | 273 183.00 | | 273 183.00 | 273 183.00 |
BB Receivables related to investments | 188 155.00 | 188 155.00 | | 188 155.00 |
BD Other fixed assets | 1 266 112.00 | | 1 266 112.00 | 1 266 112.00 |
BF Loans | 115 863.00 | | 115 863.00 | 115 863.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 21 336 006.00 | 11 942 022.00 | 9 393 983.00 | 21 336 006.00 |
BL Raw materials, supplies | 689 935.00 | | 689 935.00 | 689 935.00 |
BX Customers and related accounts | 1 181 127.00 | 2 823.00 | 1 178 304.00 | 1 181 127.00 |
CD Marketable securities | 3 459 061.00 | | 3 459 061.00 | 3 459 061.00 |
CF Cash and cash equivalents | 1 532 879.00 | | 1 532 879.00 | 1 532 879.00 |
CH Prepaid expenses | 103 141.00 | | 103 141.00 | 103 141.00 |
CJ TOTAL (II) | 7 201 573.00 | 2 823.00 | 7 198 750.00 | 7 201 573.00 |
CO Grand total (0 to V) | 28 537 578.00 | 11 944 845.00 | 16 592 733.00 | 28 537 578.00 |
CU Other investments | 642 542.00 | 380 842.00 | 261 700.00 | 642 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 212 000.00 | 2 212 000.00 | | 2 212 000.00 |
DD Legal reserve (1) | 221 200.00 | 221 200.00 | | 221 200.00 |
DG Other reserves | 6 829 592.00 | 6 437 431.00 | | 6 829 592.00 |
DH Retained earnings | 34 749.00 | 34 749.00 | | 34 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 833.00 | 761 895.00 | | 1 101 833.00 |
DL TOTAL (I) | 10 399 374.00 | 9 667 274.00 | | 10 399 374.00 |
DP Provisions for Risks | 98 700.00 | | | 98 700.00 |
DR TOTAL (IV) | 98 700.00 | | | 98 700.00 |
DW Advances and down payments received on current orders | 17 307.00 | 174.00 | | 17 307.00 |
DX Trade payables and related accounts | 739 010.00 | 806 425.00 | | 739 010.00 |
DZ Fixed asset liabilities and related accounts | 67 349.00 | 55 543.00 | | 67 349.00 |
EA Other liabilities | 263 642.00 | 187 784.00 | | 263 642.00 |
EB Prepaid income (2) | 8 215.00 | | | 8 215.00 |
EC TOTAL (IV) | 6 094 659.00 | 4 960 183.00 | | 6 094 659.00 |
EE Grand total (I to V) | 16 592 733.00 | 14 627 458.00 | | 16 592 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 183 492.00 | | 17 183 492.00 | 17 183 492.00 |
FG Production sold - services | 336 907.00 | | 336 907.00 | 336 907.00 |
FJ Net sales | 17 520 399.00 | | 17 520 399.00 | 17 520 399.00 |
FO Operating subsidies | | | 43 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 751.00 | |
FQ Other income | | | 14 843.00 | |
FR Total operating income (I) | | | 17 672 031.00 | |
FU Purchases of raw materials and other supplies | | | 4 208 055.00 | |
FV Inventory change (raw materials and supplies) | | | -6 135.00 | |
FW Other purchases and external expenses | | | 3 967 421.00 | |
FX Taxes, duties, and similar payments | | | 885 862.00 | |
FY Salaries and Wages | | | 4 384 887.00 | |
FZ Social Security Contributions | | | 1 737 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 16 052 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 242.00 | |
GK Income from other securities and fixed asset receivables | | | 33 721.00 | |
GL Other interest and similar income | | | 19 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 412.00 | |
GU Total financial expenses (VI) | | | 77 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 606.00 | 276 840.00 | | 135 606.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 109 413.00 | | |
HD Total exceptional income (VII) | 135 606.00 | 400 420.00 | | 135 606.00 |
HE Exceptional expenses on management operations | 60 156.00 | 159 637.00 | | 60 156.00 |
HF Exceptional expenses on capital transactions | 4 445.00 | 111 369.00 | | 4 445.00 |
HG Exceptional depreciation and provisions | 78 700.00 | | | 78 700.00 |
HH Total exceptional expenses (VIII) | 143 300.00 | 271 006.00 | | 143 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 695.00 | 129 414.00 | | -7 695.00 |
HJ Employee participation in company results | 89 152.00 | 64 058.00 | | 89 152.00 |
HK Income tax | 406 725.00 | 336 948.00 | | 406 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 871 080.00 | 17 314 147.00 | | 17 871 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 769 247.00 | 16 552 253.00 | | 16 769 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 833.00 | 761 895.00 | | 1 101 833.00 |
| |
| 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 | 20 524 201.00 | | 1 779 249.00 | 20 524 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 592.00 | 2 218 673.00 | |
I4 DECREASES Grand Total | | 967 443.00 | 21 336 006.00 | |
IO DECREASES Total including other intangible assets | | 33 646.00 | 563 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 205.00 | 18 553 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 458.00 | | 76 855.00 | 520 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 671 478.00 | | 1 702 394.00 | 17 671 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332 264.00 | | | 2 332 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 265 728.00 | 848 024.00 | 740 726.00 | 11 265 728.00 |
PE DEPRECIATION Total including other intangible assets | 467 564.00 | 28 028.00 | 33 646.00 | 467 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 798 164.00 | 819 996.00 | 707 080.00 | 10 798 164.00 |
| |
| 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 | | 98 700.00 | | |
6T Receivables | 1 135.00 | 2 823.00 | 1 135.00 | 1 135.00 |
7B Total provisions for depreciation | 570 131.00 | 2 823.00 | 1 135.00 | 570 131.00 |
7C Grand total | 570 131.00 | 101 523.00 | 1 135.00 | 570 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 820.00 | 1 135.00 | |
UJ - Exceptional | | 78 700.00 | | |
| |
| 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 | 739 010.00 | 739 010.00 | | 739 010.00 |
8C Staff and Related Accounts | 484 471.00 | 484 471.00 | | 484 471.00 |
8D Social Security and Other Social Organizations | 709 617.00 | 709 617.00 | | 709 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 349.00 | 67 349.00 | | 67 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 642.00 | 263 642.00 | | 263 642.00 |
8L Deferred income | 8 215.00 | 8 215.00 | | 8 215.00 |
UL Receivables related to investments | 188 155.00 | | | 188 155.00 |
UP Loans | 115 863.00 | 115 863.00 | | 115 863.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 181 127.00 | | | 1 181 127.00 |
UY Staff and related accounts | -2 839.00 | | | -2 839.00 |
UZ Social Security, other social security organizations | 1 443.00 | | | 1 443.00 |
VB VAT | 11 781.00 | | | 11 781.00 |
VH Loans with a maturity of more than one year at origin | 3 719 269.00 | 441 893.00 | 1 797 960.00 | 3 719 269.00 |
VJ Loans taken out during the year | 1 790 000.00 | | | 1 790 000.00 |
VK Loans repaid during the year | 366 152.00 | | | 366 152.00 |
VM Income taxes | 175 624.00 | | | 175 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 510.00 | 81 510.00 | | 81 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 744.00 | | | 43 744.00 |
VS Prepaid expenses | 103 141.00 | | | 103 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 716.00 | 1 635 561.00 | 194 155.00 | 1 829 716.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 351.00 | 2 799 975.00 | 1 797 960.00 | 6 077 351.00 |
