| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344 145.00 | 151 437.00 | 192 708.00 | 344 145.00 |
AN Land | 204 904.00 | 125 497.00 | 79 407.00 | 204 904.00 |
AP Buildings | 3 841 648.00 | 2 515 800.00 | 1 325 847.00 | 3 841 648.00 |
AR Technical installations, industrial equipment and tools | 28 770 044.00 | 21 199 681.00 | 7 570 363.00 | 28 770 044.00 |
AT Other tangible assets | 3 556 887.00 | 2 898 144.00 | 658 743.00 | 3 556 887.00 |
AV Fixed assets in progress | 954 937.00 | | 954 937.00 | 954 937.00 |
BH Other financial assets | 501 715.00 | | 501 715.00 | 501 715.00 |
BJ TOTAL (I) | 38 174 279.00 | 26 890 559.00 | 11 283 720.00 | 38 174 279.00 |
BV Advances and down payments on orders | 372 445.00 | | 372 445.00 | 372 445.00 |
BX Customers and related accounts | 3 627 621.00 | | 3 627 621.00 | 3 627 621.00 |
BZ Other receivables | 1 027 501.00 | | 1 027 501.00 | 1 027 501.00 |
CF Cash and cash equivalents | 17 659.00 | | 17 659.00 | 17 659.00 |
CH Prepaid expenses | 274 477.00 | | 274 477.00 | 274 477.00 |
CJ TOTAL (II) | 5 319 703.00 | | 5 319 703.00 | 5 319 703.00 |
CO Grand total (0 to V) | 43 493 981.00 | 26 890 559.00 | 16 603 422.00 | 43 493 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DF Regulated reserves (1) | 26 941.00 | 26 941.00 | | 26 941.00 |
DH Retained earnings | 370 008.00 | 372 995.00 | | 370 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 009.00 | 1 317 012.00 | | 1 369 009.00 |
DL TOTAL (I) | 9 685 958.00 | 9 636 949.00 | | 9 685 958.00 |
DP Provisions for Risks | | 123 328.00 | | |
DQ Provisions for Expenses | 157 065.00 | 176 534.00 | | 157 065.00 |
DR TOTAL (IV) | 157 065.00 | 299 862.00 | | 157 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 810 137.00 | | 4.00 |
DW Advances and down payments received on current orders | 613.00 | 40 101.00 | | 613.00 |
DX Trade payables and related accounts | 1 792 172.00 | 2 336 273.00 | | 1 792 172.00 |
DY Tax and social security liabilities | 2 780 925.00 | 2 935 872.00 | | 2 780 925.00 |
EA Other liabilities | 2 104 215.00 | 8 767 549.00 | | 2 104 215.00 |
EB Prepaid income (2) | 82 472.00 | | | 82 472.00 |
EC TOTAL (IV) | 6 760 400.00 | 14 889 933.00 | | 6 760 400.00 |
EE Grand total (I to V) | 16 603 422.00 | 24 826 743.00 | | 16 603 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 522.00 | | 115 522.00 | 115 522.00 |
FG Production sold - services | 602 206.00 | 22 368 372.00 | 22 970 579.00 | 602 206.00 |
FJ Net sales | 717 728.00 | 22 368 372.00 | 23 086 101.00 | 717 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 797.00 | |
FQ Other income | | | 8 584.00 | |
FR Total operating income (I) | | | 23 282 482.00 | |
FW Other purchases and external expenses | | | 9 231 430.00 | |
FX Taxes, duties, and similar payments | | | 676 907.00 | |
FY Salaries and Wages | | | 5 526 871.00 | |
FZ Social Security Contributions | | | 3 132 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 39 631.00 | |
GF Total Operating Expenses (II) | | | 21 234 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047 775.00 | |
GK Income from other securities and fixed asset receivables | | | 23 275.00 | |
GN Positive exchange differences | | | 13 147.00 | |
GP Total financial income (V) | | | 36 422.00 | |
GR Interest and similar expenses | | | 26 432.00 | |
GS Negative differences of foreign exchange | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 29 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 115.00 | | | 5 115.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 5 115.00 | 9 000.00 | | 5 115.00 |
HE Exceptional expenses on management operations | 2 844.00 | | | 2 844.00 |
HF Exceptional expenses on capital transactions | 10 750.00 | 254.00 | | 10 750.00 |
HH Total exceptional expenses (VIII) | 13 594.00 | 254.00 | | 13 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 480.00 | 8 746.00 | | -8 480.00 |
HJ Employee participation in company results | 108 767.00 | 168 834.00 | | 108 767.00 |
HK Income tax | 568 413.00 | 573 728.00 | | 568 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 324 018.00 | 21 923 664.00 | | 23 324 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 955 009.00 | 20 606 652.00 | | 21 955 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 009.00 | 1 317 012.00 | | 1 369 009.00 |
| |
| 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 | 36 976 433.00 | | 3 152 802.00 | 36 976 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 715.00 | |
I4 DECREASES Grand Total | 608 792.00 | 1 346 165.00 | 38 174 279.00 | 608 792.00 |
IO DECREASES Total including other intangible assets | | 24 504.00 | 344 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 608 792.00 | 1 321 661.00 | 37 328 419.00 | 608 792.00 |
KD ACQUISITIONS Total including other intangible assets | 307 284.00 | | 61 364.00 | 307 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 167 434.00 | | 3 091 438.00 | 36 167 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 715.00 | | | 501 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 608 792.00 | | | 608 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 606 233.00 | 2 619 741.00 | 1 335 415.00 | 25 606 233.00 |
PE DEPRECIATION Total including other intangible assets | 140 308.00 | 35 632.00 | 24 504.00 | 140 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 465 925.00 | 2 584 108.00 | 1 310 911.00 | 25 465 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 299 862.00 | 8 000.00 | 150 797.00 | 299 862.00 |
6T Receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | | 37 000.00 | 37 000.00 |
7C Grand total | 336 862.00 | 8 000.00 | 187 797.00 | 336 862.00 |
| |
| 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 | 1 792 172.00 | 1 792 172.00 | | 1 792 172.00 |
8C Staff and Related Accounts | 1 559 181.00 | 1 559 181.00 | | 1 559 181.00 |
8D Social Security and Other Social Organizations | 904 005.00 | 904 005.00 | | 904 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
8L Deferred income | 82 472.00 | 82 472.00 | | 82 472.00 |
UT Other financial assets | 501 715.00 | | | 501 715.00 |
UX Other trade receivables | 3 627 621.00 | | | 3 627 621.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 15 574.00 | | | 15 574.00 |
VB VAT | 437 374.00 | | | 437 374.00 |
VC Group and associates | 493 686.00 | | | 493 686.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 2 100 408.00 | 2 100 408.00 | | 2 100 408.00 |
VM Income taxes | 65 342.00 | | | 65 342.00 |
VN Other taxes, similar payments | 15 499.00 | | | 15 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 085.00 | 197 085.00 | | 197 085.00 |
VS Prepaid expenses | 274 477.00 | | | 274 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431 314.00 | 4 929 599.00 | 501 715.00 | 5 431 314.00 |
VW VAT | 120 654.00 | 120 654.00 | | 120 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759 787.00 | 6 759 787.00 | | 6 759 787.00 |
| |
| 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 | 149.00 | | | 149.00 |
