| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 950.00 | 70 425.00 | 1 525.00 | 71 950.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 2 105 130.00 | 1 586 886.00 | 518 244.00 | 2 105 130.00 |
AT Other tangible assets | 1 187 132.00 | 809 306.00 | 377 827.00 | 1 187 132.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 3 384 391.00 | 2 466 617.00 | 917 774.00 | 3 384 391.00 |
BL Raw materials, supplies | 48 753.00 | | 48 753.00 | 48 753.00 |
BN Goods in progress | 132 900.00 | | 132 900.00 | 132 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 077 432.00 | 51 231.00 | 2 026 201.00 | 2 077 432.00 |
BZ Other receivables | 148 448.00 | | 148 448.00 | 148 448.00 |
CF Cash and cash equivalents | 2 523 465.00 | | 2 523 465.00 | 2 523 465.00 |
CH Prepaid expenses | 23 435.00 | | 23 435.00 | 23 435.00 |
CJ TOTAL (II) | 4 954 432.00 | 51 231.00 | 4 903 201.00 | 4 954 432.00 |
CO Grand total (0 to V) | 8 338 823.00 | 2 517 848.00 | 5 820 975.00 | 8 338 823.00 |
CR Shares due in more than one year | 80 411.00 | | | 80 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 737 606.00 | 492 212.00 | | 737 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 175.00 | 245 394.00 | | 928 175.00 |
DK Regulated provisions | 188 384.00 | 142 849.00 | | 188 384.00 |
DL TOTAL (I) | 2 844 165.00 | 1 870 456.00 | | 2 844 165.00 |
DP Provisions for Risks | 44 000.00 | 44 500.00 | | 44 000.00 |
DQ Provisions for Expenses | 48 573.00 | 65 181.00 | | 48 573.00 |
DR TOTAL (IV) | 92 573.00 | 109 681.00 | | 92 573.00 |
DU Loans and Debts from Credit Institutions (3) | 620 364.00 | 551 807.00 | | 620 364.00 |
DW Advances and down payments received on current orders | 12 615.00 | 12 196.00 | | 12 615.00 |
DX Trade payables and related accounts | 998 951.00 | 1 003 576.00 | | 998 951.00 |
DY Tax and social security liabilities | 1 126 908.00 | 683 918.00 | | 1 126 908.00 |
DZ Fixed asset liabilities and related accounts | | 150 281.00 | | |
EB Prepaid income (2) | 125 400.00 | 240 460.00 | | 125 400.00 |
EC TOTAL (IV) | 2 884 237.00 | 2 642 239.00 | | 2 884 237.00 |
EE Grand total (I to V) | 5 820 975.00 | 4 622 375.00 | | 5 820 975.00 |
EG Accrued income and payables due within one year | 2 441 855.00 | 2 252 241.00 | | 2 441 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 704 772.00 | | 9 704 772.00 | 9 704 772.00 |
FG Production sold - services | 5 332.00 | | 5 332.00 | 5 332.00 |
FJ Net sales | 9 710 104.00 | | 9 710 104.00 | 9 710 104.00 |
FM Inventory production | | | -59 710.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 527.00 | |
FR Total operating income (I) | | | 9 742 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 649.00 | |
FV Inventory change (raw materials and supplies) | | | 36 902.00 | |
FW Other purchases and external expenses | | | 3 361 186.00 | |
FX Taxes, duties, and similar payments | | | 153 425.00 | |
FY Salaries and Wages | | | 1 238 803.00 | |
FZ Social Security Contributions | | | 877 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 20 377.00 | |
GF Total Operating Expenses (II) | | | 8 041 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 738.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 126.00 | 25 900.00 | | 23 126.00 |
HA Exceptional income from management transactions | 20 099.00 | 222 998.00 | | 20 099.00 |
HB Exceptional income from capital transactions | 18 211.00 | 10 721.00 | | 18 211.00 |
HC Reversals of provisions and transfers of expenses | 29 154.00 | 35 705.00 | | 29 154.00 |
HD Total exceptional income (VII) | 67 465.00 | 269 425.00 | | 67 465.00 |
HE Exceptional expenses on management operations | 25 432.00 | 24 437.00 | | 25 432.00 |
HF Exceptional expenses on capital transactions | 18 579.00 | | | 18 579.00 |
HG Exceptional depreciation and provisions | 75 069.00 | 99 773.00 | | 75 069.00 |
HH Total exceptional expenses (VIII) | 119 080.00 | 124 209.00 | | 119 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 615.00 | 145 215.00 | | -51 615.00 |
HJ Employee participation in company results | 447 186.00 | | | 447 186.00 |
HK Income tax | 270 339.00 | -73 137.00 | | 270 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 686.00 | 8 324 024.00 | | 9 812 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 884 511.00 | 8 078 630.00 | | 8 884 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 175.00 | 245 394.00 | | 928 175.00 |
| |
| 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 | 3 325 808.00 | | 170 479.00 | 3 325 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 282.00 | 18 502.00 | |
I4 DECREASES Grand Total | | 111 896.00 | 3 384 391.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 73 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 852.00 | 3 292 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 279.00 | | 1 110.00 | 73 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 826.00 | | 162 289.00 | 3 238 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 703.00 | | 7 081.00 | 13 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 360 224.00 | 197 429.00 | 91 036.00 | 2 360 224.00 |
PE DEPRECIATION Total including other intangible assets | 65 884.00 | 5 303.00 | 762.00 | 65 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 340.00 | 192 126.00 | 90 274.00 | 2 294 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 849.00 | 74 689.00 | 29 154.00 | 142 849.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 681.00 | 2 600.00 | 19 708.00 | 109 681.00 |
6N Inventories and work in progress | 13 030.00 | | 13 030.00 | 13 030.00 |
6T Receivables | 46 374.00 | 38 520.00 | 33 663.00 | 46 374.00 |
7B Total provisions for depreciation | 59 404.00 | 38 520.00 | 46 693.00 | 59 404.00 |
7C Grand total | 311 934.00 | 115 809.00 | 95 555.00 | 311 934.00 |
UE of which provisions and reversals: - Operating | | 41 120.00 | 66 401.00 | |
UJ - Exceptional | | 74 689.00 | 29 154.00 | |
| |
| 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 | 998 951.00 | 998 951.00 | | 998 951.00 |
8C Staff and Related Accounts | 372 655.00 | 372 655.00 | | 372 655.00 |
8D Social Security and Other Social Organizations | 300 613.00 | 300 613.00 | | 300 613.00 |
8E Income Taxes | 84 660.00 | 84 660.00 | | 84 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
8L Deferred income | 125 400.00 | 125 400.00 | | 125 400.00 |
UT Other financial assets | 5 752.00 | | | 5 752.00 |
UX Other trade receivables | 1 997 020.00 | | | 1 997 020.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
UZ Social Security, other social security organizations | 22 020.00 | | | 22 020.00 |
VA Doubtful or disputed receivables | 80 411.00 | | | 80 411.00 |
VB VAT | 95 340.00 | | | 95 340.00 |
VH Loans with a maturity of more than one year at origin | 620 364.00 | 177 981.00 | 442 382.00 | 620 364.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 191 400.00 | | | 191 400.00 |
VN Other taxes, similar payments | 2 294.00 | | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 589.00 | 75 589.00 | | 75 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 788.00 | | | 27 788.00 |
VS Prepaid expenses | 23 435.00 | | | 23 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 066.00 | 2 168 903.00 | 86 164.00 | 2 255 066.00 |
VW VAT | 293 391.00 | 293 391.00 | | 293 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 237.00 | 2 441 855.00 | 442 382.00 | 2 884 237.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
