| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 027 444.00 | 570 407.00 | 457 037.00 | 1 027 444.00 |
AH Goodwill | 47 879.00 | | 47 879.00 | 47 879.00 |
AJ Other Intangible Assets | 254 862.00 | | 254 862.00 | 254 862.00 |
AN Land | 442 403.00 | 16 733.00 | 425 670.00 | 442 403.00 |
AP Buildings | 3 826 861.00 | 1 469 980.00 | 2 356 881.00 | 3 826 861.00 |
AR Technical installations, industrial equipment and tools | 3 283 758.00 | 1 914 132.00 | 1 369 626.00 | 3 283 758.00 |
AT Other tangible assets | 839 371.00 | 517 811.00 | 321 561.00 | 839 371.00 |
AV Fixed assets in progress | 198 699.00 | | 198 699.00 | 198 699.00 |
BH Other financial assets | 23 612.00 | | 23 612.00 | 23 612.00 |
BJ TOTAL (I) | 9 968 728.00 | 4 489 063.00 | 5 479 664.00 | 9 968 728.00 |
BL Raw materials, supplies | 1 304 384.00 | 58 284.00 | 1 246 101.00 | 1 304 384.00 |
BN Goods in progress | 164 984.00 | | 164 984.00 | 164 984.00 |
BR Intermediate and finished products | 2 343 688.00 | 83 645.00 | 2 260 043.00 | 2 343 688.00 |
BT Goods | 345 800.00 | 44 183.00 | 301 617.00 | 345 800.00 |
BV Advances and down payments on orders | 7 659.00 | | 7 659.00 | 7 659.00 |
BX Customers and related accounts | 2 637 510.00 | 36 715.00 | 2 600 795.00 | 2 637 510.00 |
BZ Other receivables | 682 493.00 | | 682 493.00 | 682 493.00 |
CF Cash and cash equivalents | 4 566 897.00 | | 4 566 897.00 | 4 566 897.00 |
CH Prepaid expenses | 150 551.00 | | 150 551.00 | 150 551.00 |
CJ TOTAL (II) | 12 203 967.00 | 222 826.00 | 11 981 140.00 | 12 203 967.00 |
CN Currency translation adjustments (V) | 2 711.00 | | 2 711.00 | 2 711.00 |
CO Grand total (0 to V) | 22 175 405.00 | 4 711 890.00 | 17 463 515.00 | 22 175 405.00 |
CU Other investments | 23 839.00 | | 23 839.00 | 23 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 11 085 639.00 | | | 11 085 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 925.00 | | | 1 636 925.00 |
DK Regulated provisions | 266 209.00 | | | 266 209.00 |
DL TOTAL (I) | 13 538 772.00 | | | 13 538 772.00 |
DN Conditional advances | 122 638.00 | | | 122 638.00 |
DO TOTAL (II) | 122 638.00 | | | 122 638.00 |
DP Provisions for Risks | 8 311.00 | | | 8 311.00 |
DQ Provisions for Expenses | 33 026.00 | | | 33 026.00 |
DR TOTAL (IV) | 41 337.00 | | | 41 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 182.00 | | | 1 354 182.00 |
DW Advances and down payments received on current orders | 59 861.00 | | | 59 861.00 |
DX Trade payables and related accounts | 895 229.00 | | | 895 229.00 |
DY Tax and social security liabilities | 1 360 189.00 | | | 1 360 189.00 |
DZ Fixed asset liabilities and related accounts | 43 770.00 | | | 43 770.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 3 715 292.00 | | | 3 715 292.00 |
ED (V) | 45 477.00 | | | 45 477.00 |
EE Grand total (I to V) | 17 463 515.00 | | | 17 463 515.00 |
EG Accrued income and payables due within one year | 2 965 305.00 | | | 2 965 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 487 895.00 | 1 722 783.00 | 2 210 678.00 | 487 895.00 |
FD Production sold - goods | 2 037 200.00 | 11 545 451.00 | 13 582 651.00 | 2 037 200.00 |
FG Production sold - services | 7 650.00 | 1 228 077.00 | 1 235 727.00 | 7 650.00 |
FJ Net sales | 2 532 745.00 | 14 496 311.00 | 17 029 056.00 | 2 532 745.00 |
FM Inventory production | | | 22 465.00 | |
FN Capitalized production | | | 61 538.00 | |
FO Operating subsidies | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 332.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 17 557 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 568.00 | |
FT Inventory change (goods) | | | 29 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 559 649.00 | |
FV Inventory change (raw materials and supplies) | | | -146 611.00 | |
FW Other purchases and external expenses | | | 4 447 056.00 | |
FX Taxes, duties, and similar payments | | | 461 089.00 | |
FY Salaries and Wages | | | 4 297 054.00 | |
FZ Social Security Contributions | | | 2 031 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 026.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 15 655 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 413.00 | |
GL Other interest and similar income | | | 270 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 267.00 | |
GN Positive exchange differences | | | 61 433.00 | |
GO Net income from sales of marketable securities | | | 12 724.00 | |
GP Total financial income (V) | | | 349 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 711.00 | |
GR Interest and similar expenses | | | 54 601.00 | |
GS Negative differences of foreign exchange | | | 35 689.00 | |
GU Total financial expenses (VI) | | | 93 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 475.00 | | | 239 475.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 157 176.00 | | | 157 176.00 |
HC Reversals of provisions and transfers of expenses | 48 713.00 | | | 48 713.00 |
HD Total exceptional income (VII) | 205 889.00 | | | 205 889.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 80 325.00 | | | 80 325.00 |
HG Exceptional depreciation and provisions | 9 705.00 | | | 9 705.00 |
HH Total exceptional expenses (VIII) | 170 030.00 | | | 170 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 859.00 | | | 35 859.00 |
HJ Employee participation in company results | 228 420.00 | | | 228 420.00 |
HK Income tax | 329 350.00 | | | 329 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 112 942.00 | | | 18 112 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 476 017.00 | | | 16 476 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 925.00 | | | 1 636 925.00 |
HP References: Equipment leasing | 28 703.00 | | | 28 703.00 |
| |
| 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 | 9 687 294.00 | | 832 937.00 | 9 687 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 451.00 | |
I4 DECREASES Grand Total | 471 283.00 | 80 221.00 | 9 968 728.00 | 471 283.00 |
IO DECREASES Total including other intangible assets | | 22 662.00 | 1 330 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 471 283.00 | 57 559.00 | 8 591 092.00 | 471 283.00 |
KD ACQUISITIONS Total including other intangible assets | 1 258 120.00 | | 94 727.00 | 1 258 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 381 723.00 | | 738 210.00 | 8 381 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 451.00 | | | 47 451.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 471 283.00 | | | 471 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 020 088.00 | 519 934.00 | 50 959.00 | 4 020 088.00 |
PE DEPRECIATION Total including other intangible assets | 496 790.00 | 73 617.00 | | 496 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523 298.00 | 446 317.00 | 50 959.00 | 3 523 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 311 902.00 | 3 019.00 | 48 712.00 | 311 902.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 203.00 | 35 737.00 | 37 603.00 | 43 203.00 |
6N Inventories and work in progress | 167 521.00 | 186 111.00 | 167 521.00 | 167 521.00 |
6T Receivables | 13 200.00 | 23 515.00 | | 13 200.00 |
7B Total provisions for depreciation | 180 721.00 | 209 627.00 | 167 521.00 | 180 721.00 |
7C Grand total | 535 826.00 | 248 383.00 | 253 836.00 | 535 826.00 |
UE of which provisions and reversals: - Operating | | 242 653.00 | 199 857.00 | |
UG - Financial | | 2 711.00 | 5 267.00 | |
UJ - Exceptional | | 3 019.00 | 48 713.00 | |
| |
| 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 | 895 229.00 | 895 229.00 | | 895 229.00 |
8C Staff and Related Accounts | 683 979.00 | 683 979.00 | | 683 979.00 |
8D Social Security and Other Social Organizations | 509 442.00 | 509 442.00 | | 509 442.00 |
8E Income Taxes | 39 692.00 | 39 692.00 | | 39 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 770.00 | 43 770.00 | | 43 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 23 612.00 | | | 23 612.00 |
UX Other trade receivables | 2 603 506.00 | | | 2 603 506.00 |
UY Staff and related accounts | 18 196.00 | | | 18 196.00 |
UZ Social Security, other social security organizations | 49 826.00 | | | 49 826.00 |
VA Doubtful or disputed receivables | 34 004.00 | | | 34 004.00 |
VB VAT | 285 120.00 | | | 285 120.00 |
VH Loans with a maturity of more than one year at origin | 1 354 182.00 | 604 195.00 | 749 987.00 | 1 354 182.00 |
VK Loans repaid during the year | 583 584.00 | | | 583 584.00 |
VM Income taxes | 303 401.00 | | | 303 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 064.00 | 121 064.00 | | 121 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 950.00 | | | 25 950.00 |
VS Prepaid expenses | 150 551.00 | | | 150 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 166.00 | 3 470 554.00 | 23 612.00 | 3 494 166.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 431.00 | 2 905 444.00 | 749 987.00 | 3 655 431.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 254 266.00 | | | 254 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 448.00 | | | 196 448.00 |
ST Other accounts | 2 637 212.00 | | | 2 637 212.00 |
XQ Rental, rental and co-ownership charges | 199 984.00 | | | 199 984.00 |
YP Average staff number | 111.00 | | | 111.00 |
YQ Equipment leasing commitment | 14 352.00 | | | 14 352.00 |
YT Subcontracting | 909 143.00 | | | 909 143.00 |
YU External personnel | 504 270.00 | | | 504 270.00 |
YW Business tax | 206 823.00 | | | 206 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461 089.00 | | | 461 089.00 |
YY Amount of VAT collected | 318 614.00 | | | 318 614.00 |
YZ Total deductible VAT on goods and services | 1 219 282.00 | | | 1 219 282.00 |
ZE Dividends | 300 800.00 | | | 300 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 447 056.00 | | | 4 447 056.00 |
