| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592 263.00 | 548 601.00 | 43 662.00 | 592 263.00 |
AJ Other Intangible Assets | 83 771.00 | | 83 771.00 | 83 771.00 |
AN Land | 388 429.00 | | 388 429.00 | 388 429.00 |
AP Buildings | 21 514 000.00 | 12 832 709.00 | 8 681 290.00 | 21 514 000.00 |
AR Technical installations, industrial equipment and tools | 4 914 679.00 | 4 398 324.00 | 516 355.00 | 4 914 679.00 |
AT Other tangible assets | 5 014 669.00 | 4 241 831.00 | 772 838.00 | 5 014 669.00 |
AV Fixed assets in progress | 220 121.00 | | 220 121.00 | 220 121.00 |
BB Receivables related to investments | 105 920.00 | | 105 920.00 | 105 920.00 |
BD Other fixed assets | 895.00 | | 895.00 | 895.00 |
BF Loans | 389 767.00 | | 389 767.00 | 389 767.00 |
BH Other financial assets | 37 243.00 | | 37 243.00 | 37 243.00 |
BJ TOTAL (I) | 33 338 981.00 | 22 021 465.00 | 11 317 516.00 | 33 338 981.00 |
BL Raw materials, supplies | 1 504 955.00 | | 1 504 955.00 | 1 504 955.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 3 406 015.00 | 38 133.00 | 3 367 882.00 | 3 406 015.00 |
BZ Other receivables | 12 943 079.00 | | 12 943 079.00 | 12 943 079.00 |
CF Cash and cash equivalents | 441 398.00 | | 441 398.00 | 441 398.00 |
CH Prepaid expenses | 125 487.00 | | 125 487.00 | 125 487.00 |
CO Grand total (0 to V) | 51 761 251.00 | 22 059 598.00 | 29 701 653.00 | 51 761 251.00 |
CS Evaluated investments - equity method | 77 225.00 | | 77 225.00 | 77 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 300.00 | 627 537.00 | | 700 300.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 9 012 720.00 | 7 294 842.00 | | 9 012 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 721.00 | 1 790 641.00 | | 1 412 721.00 |
DJ Investment subsidies | 231 574.00 | 175 499.00 | | 231 574.00 |
DL TOTAL (I) | 18 582 315.00 | 17 113 520.00 | | 18 582 315.00 |
DP Provisions for Risks | 115 927.00 | 177 308.00 | | 115 927.00 |
DQ Provisions for Expenses | 72 383.00 | 60 265.00 | | 72 383.00 |
DR TOTAL (IV) | 188 310.00 | 237 573.00 | | 188 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 231 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 381 002.00 | 135 116.00 | | 381 002.00 |
DW Advances and down payments received on current orders | 454 130.00 | 33 237.00 | | 454 130.00 |
DX Trade payables and related accounts | 6 274 073.00 | 5 698 462.00 | | 6 274 073.00 |
DY Tax and social security liabilities | 3 325 707.00 | 3 512 767.00 | | 3 325 707.00 |
DZ Fixed asset liabilities and related accounts | 162 991.00 | 301 102.00 | | 162 991.00 |
EA Other liabilities | 333 124.00 | 305 162.00 | | 333 124.00 |
EC TOTAL (IV) | 10 931 028.00 | 10 217 455.00 | | 10 931 028.00 |
EE Grand total (I to V) | 29 701 653.00 | 27 568 547.00 | | 29 701 653.00 |
EG Accrued income and payables due within one year | -10 476 898.00 | 10 184 217.00 | | -10 476 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 840 523.00 | |
FJ Net sales | | | 37 840 523.00 | |
FN Capitalized production | | | 1 704 026.00 | |
FO Operating subsidies | | | 135 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 917.00 | |
FQ Other income | | | 33 710.00 | |
FR Total operating income (I) | | | 40 021 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 931.00 | |
FU Purchases of raw materials and other supplies | | | 12 755 727.00 | |
FV Inventory change (raw materials and supplies) | | | -56 256.00 | |
FW Other purchases and external expenses | | | 5 837 066.00 | |
FX Taxes, duties, and similar payments | | | 1 668 620.00 | |
FY Salaries and Wages | | | 10 147 324.00 | |
FZ Social Security Contributions | | | 4 200 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 142.00 | |
GB Operating Expenses - Provisions | | | 18 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 935.00 | |
GE Other Expenses | | | 43 360.00 | |
GF Total Operating Expenses (II) | | | 38 470 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 547.00 | |
GH Attributed profit or transferred loss (III) | | | 2 401 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 614.00 | |
GL Other interest and similar income | | | 17 322.00 | |
GP Total financial income (V) | | | 26 936.00 | |
GR Interest and similar expenses | | | -14 146.00 | |
GU Total financial expenses (VI) | | | -14 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 446.00 | 16 152.00 | | 178 446.00 |
HC Reversals of provisions and transfers of expenses | | 137 400.00 | | |
HD Total exceptional income (VII) | 178 446.00 | 153 552.00 | | 178 446.00 |
HE Exceptional expenses on management operations | -5 065.00 | -488 457.00 | | -5 065.00 |
HF Exceptional expenses on capital transactions | -663.00 | -104.00 | | -663.00 |
HH Total exceptional expenses (VIII) | -5 728.00 | -488 561.00 | | -5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 718.00 | -335 009.00 | | 172 718.00 |
HJ Employee participation in company results | | -126 700.00 | | |
HK Income tax | -323 333.00 | -133 026.00 | | -323 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 226 503.00 | 46 918 516.00 | | 40 226 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 813 783.00 | -45 127 875.00 | | -38 813 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 721.00 | 1 790 641.00 | | 1 412 721.00 |
HP References: Equipment leasing | 295 281.00 | 225 331.00 | | 295 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 933.00 | 18 837.00 | 68 100.00 | 237 933.00 |
7B Total provisions for depreciation | 16 966.00 | 22 935.00 | 1 768.00 | 16 966.00 |
7C Grand total | 254 899.00 | 41 772.00 | 69 868.00 | 254 899.00 |
UE of which provisions and reversals: - Operating | | 41 772.00 | 69 868.00 | |
