| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 477.00 | 119 667.00 | 138 810.00 | 258 477.00 |
AH Goodwill | 1 438 184.00 | | 1 438 184.00 | 1 438 184.00 |
AJ Other Intangible Assets | 7 699.00 | 7 699.00 | | 7 699.00 |
AN Land | 8 637 311.00 | 5 600 223.00 | 3 037 089.00 | 8 637 311.00 |
AP Buildings | 11 116 830.00 | 7 814 216.00 | 3 302 615.00 | 11 116 830.00 |
AR Technical installations, industrial equipment and tools | 2 301 919.00 | 1 846 578.00 | 455 341.00 | 2 301 919.00 |
AT Other tangible assets | 1 590 305.00 | 1 429 131.00 | 161 174.00 | 1 590 305.00 |
AV Fixed assets in progress | 60 182.00 | | 60 182.00 | 60 182.00 |
BH Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
BJ TOTAL (I) | 25 426 956.00 | 16 817 514.00 | 8 609 442.00 | 25 426 956.00 |
BL Raw materials, supplies | 86 395.00 | | 86 395.00 | 86 395.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 78 709.00 | | 78 709.00 | 78 709.00 |
BX Customers and related accounts | 943 945.00 | 224 498.00 | 719 447.00 | 943 945.00 |
BZ Other receivables | 526 865.00 | | 526 865.00 | 526 865.00 |
CF Cash and cash equivalents | 9 744 255.00 | | 9 744 255.00 | 9 744 255.00 |
CH Prepaid expenses | 319 603.00 | | 319 603.00 | 319 603.00 |
CJ TOTAL (II) | 11 699 771.00 | 224 498.00 | 11 475 273.00 | 11 699 771.00 |
CO Grand total (0 to V) | 37 126 727.00 | 17 042 012.00 | 20 084 715.00 | 37 126 727.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 638.00 | 1 175 638.00 | | 1 175 638.00 |
DB Share, merger, contribution premiums, etc. | 131 062.00 | 131 062.00 | | 131 062.00 |
DD Legal reserve (1) | 120 698.00 | 120 698.00 | | 120 698.00 |
DG Other reserves | 3 850 058.00 | 3 850 058.00 | | 3 850 058.00 |
DH Retained earnings | 7 079 235.00 | 5 275 444.00 | | 7 079 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 913.00 | 1 803 791.00 | | 1 370 913.00 |
DL TOTAL (I) | 13 727 605.00 | 12 356 691.00 | | 13 727 605.00 |
DP Provisions for Risks | 751 000.00 | 146 189.00 | | 751 000.00 |
DQ Provisions for Expenses | 73 194.00 | 45 404.00 | | 73 194.00 |
DR TOTAL (IV) | 824 194.00 | 191 594.00 | | 824 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 211.00 | 57 312.00 | | 643 211.00 |
DW Advances and down payments received on current orders | 2 290 878.00 | 2 183 767.00 | | 2 290 878.00 |
DX Trade payables and related accounts | 442 510.00 | 2 703 211.00 | | 442 510.00 |
DY Tax and social security liabilities | 836 441.00 | 859 282.00 | | 836 441.00 |
EA Other liabilities | 172 184.00 | 214 819.00 | | 172 184.00 |
EB Prepaid income (2) | 1 147 692.00 | 1 047 481.00 | | 1 147 692.00 |
EC TOTAL (IV) | 5 532 916.00 | 7 065 871.00 | | 5 532 916.00 |
EE Grand total (I to V) | 20 084 715.00 | 19 614 156.00 | | 20 084 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 591.00 | | 77 591.00 | 77 591.00 |
FG Production sold - services | 11 354 423.00 | | 11 354 423.00 | 11 354 423.00 |
FJ Net sales | 11 432 014.00 | | 11 432 014.00 | 11 432 014.00 |
FN Capitalized production | | | 58 618.00 | |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 803.00 | |
FQ Other income | | | 115 104.00 | |
FR Total operating income (I) | | | 11 654 379.00 | |
FS Purchases of goods (including customs duties) | | | 75 650.00 | |
FT Inventory change (goods) | | | 5 859.00 | |
FV Inventory change (raw materials and supplies) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 3 918 770.00 | |
FX Taxes, duties, and similar payments | | | 402 309.00 | |
FY Salaries and Wages | | | 2 142 750.00 | |
FZ Social Security Contributions | | | 763 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 172.00 | |
GE Other Expenses | | | 102 587.00 | |
GF Total Operating Expenses (II) | | | 8 551 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 189.00 | |
GN Positive exchange differences | | | 14 288.00 | |
GP Total financial income (V) | | | 188 477.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 14 288.00 | |
GU Total financial expenses (VI) | | | 14 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 1 667.00 | 5 000.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 140 189.00 | 110 239.00 | | 140 189.00 |
HD Total exceptional income (VII) | 141 946.00 | 115 239.00 | | 141 946.00 |
HE Exceptional expenses on management operations | 72 928.00 | 60 624.00 | | 72 928.00 |
HF Exceptional expenses on capital transactions | | 128 041.00 | | |
HG Exceptional depreciation and provisions | 772 790.00 | 130 189.00 | | 772 790.00 |
HH Total exceptional expenses (VIII) | 845 718.00 | 318 854.00 | | 845 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 772.00 | -203 615.00 | | -703 772.00 |
HJ Employee participation in company results | 194 231.00 | 200 910.00 | | 194 231.00 |
HK Income tax | 1 008 230.00 | 962 805.00 | | 1 008 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 984 802.00 | 12 359 673.00 | | 11 984 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 613 888.00 | 10 555 882.00 | | 10 613 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 913.00 | 1 803 791.00 | | 1 370 913.00 |
| |
| 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 | 24 815 669.00 | | 802 361.00 | 24 815 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 243.00 | 16 048.00 | |
I4 DECREASES Grand Total | | 191 073.00 | 25 426 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 831.00 | 23 706 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 360.00 | | | 1 704 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 080 018.00 | | 802 361.00 | 23 080 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 291.00 | | | 31 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 813 832.00 | 1 070 688.00 | 67 006.00 | 15 813 832.00 |
PE DEPRECIATION Total including other intangible assets | 117 305.00 | 10 061.00 | | 117 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 696 527.00 | 1 060 626.00 | 67 006.00 | 15 696 527.00 |
| |
| 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 | 191 594.00 | 772 790.00 | 140 189.00 | 191 594.00 |
6T Receivables | 172 106.00 | 71 172.00 | 18 780.00 | 172 106.00 |
7B Total provisions for depreciation | 172 106.00 | 71 172.00 | 18 780.00 | 172 106.00 |
7C Grand total | 363 699.00 | 843 962.00 | 158 969.00 | 363 699.00 |
| |
| 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 | 1 780.00 | | 1 780.00 | 1 780.00 |
8B Suppliers and Related Accounts | 442 510.00 | 442 510.00 | | 442 510.00 |
8C Staff and Related Accounts | 473 872.00 | 473 872.00 | | 473 872.00 |
8D Social Security and Other Social Organizations | 125 009.00 | 125 009.00 | | 125 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 184.00 | 172 184.00 | | 172 184.00 |
8L Deferred income | 1 147 692.00 | 1 147 692.00 | | 1 147 692.00 |
UT Other financial assets | 16 018.00 | | | 16 018.00 |
UX Other trade receivables | 644 639.00 | | | 644 639.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 299 306.00 | | | 299 306.00 |
VB VAT | 213 599.00 | | | 213 599.00 |
VI Group and Associates | 641 431.00 | 641 431.00 | | 641 431.00 |
VM Income taxes | 72 508.00 | | | 72 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 949.00 | 76 949.00 | | 76 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 492.00 | | | 240 492.00 |
VS Prepaid expenses | 319 603.00 | | | 319 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 431.00 | 1 491 106.00 | 315 325.00 | 1 806 431.00 |
VW VAT | 160 610.00 | 160 610.00 | | 160 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 039.00 | 3 240 259.00 | 1 780.00 | 3 242 039.00 |
