| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517 760.00 | 394 555.00 | 123 205.00 | 517 760.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 130 381.00 | 839 329.00 | 1 291 052.00 | 2 130 381.00 |
AR Technical installations, industrial equipment and tools | 11 768 231.00 | 9 709 173.00 | 2 059 058.00 | 11 768 231.00 |
AT Other tangible assets | 2 936 145.00 | 2 813 966.00 | 122 179.00 | 2 936 145.00 |
AV Fixed assets in progress | 12 072.00 | | 12 072.00 | 12 072.00 |
AX Advances and down payments | 9 216.00 | | 9 216.00 | 9 216.00 |
BH Other financial assets | 45 708.00 | | 45 708.00 | 45 708.00 |
BJ TOTAL (I) | 17 465 247.00 | 13 757 023.00 | 3 708 223.00 | 17 465 247.00 |
BL Raw materials, supplies | 79 075.00 | | 79 075.00 | 79 075.00 |
BT Goods | 3 043.00 | | 3 043.00 | 3 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 609.00 | 2 316.00 | 46 293.00 | 48 609.00 |
BZ Other receivables | 9 480 321.00 | | 9 480 321.00 | 9 480 321.00 |
CF Cash and cash equivalents | 684 867.00 | | 684 867.00 | 684 867.00 |
CH Prepaid expenses | 379 086.00 | | 379 086.00 | 379 086.00 |
CJ TOTAL (II) | 10 675 000.00 | 2 316.00 | 10 672 684.00 | 10 675 000.00 |
CO Grand total (0 to V) | 28 163 459.00 | 13 759 339.00 | 14 404 120.00 | 28 163 459.00 |
CW Deferred expenses or loan issuance costs | 23 212.00 | | 23 212.00 | 23 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 41 071.00 | 42 943.00 | | 41 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 990.00 | 1 098 129.00 | | 1 479 990.00 |
DJ Investment subsidies | 430 647.00 | 528 774.00 | | 430 647.00 |
DL TOTAL (I) | 3 711 708.00 | 3 429 847.00 | | 3 711 708.00 |
DP Provisions for Risks | 169 822.00 | 132 170.00 | | 169 822.00 |
DQ Provisions for Expenses | 115 353.00 | 122 868.00 | | 115 353.00 |
DR TOTAL (IV) | 285 175.00 | 255 038.00 | | 285 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 517.00 | | |
DW Advances and down payments received on current orders | 307 561.00 | 229 543.00 | | 307 561.00 |
DX Trade payables and related accounts | 559 962.00 | 758 069.00 | | 559 962.00 |
DY Tax and social security liabilities | 4 345 485.00 | 4 121 963.00 | | 4 345 485.00 |
DZ Fixed asset liabilities and related accounts | 320 254.00 | 172 449.00 | | 320 254.00 |
EA Other liabilities | 535 402.00 | 315 074.00 | | 535 402.00 |
EB Prepaid income (2) | 4 338 572.00 | 5 423 430.00 | | 4 338 572.00 |
EC TOTAL (IV) | 10 407 236.00 | 11 104 046.00 | | 10 407 236.00 |
EE Grand total (I to V) | 14 404 120.00 | 14 788 931.00 | | 14 404 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 819.00 | | 9 819.00 | 9 819.00 |
FG Production sold - services | 15 259 453.00 | | 15 259 453.00 | 15 259 453.00 |
FJ Net sales | 15 269 272.00 | | 15 269 272.00 | 15 269 272.00 |
FO Operating subsidies | | | 256 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 908.00 | |
FQ Other income | | | 27 992.00 | |
FR Total operating income (I) | | | 15 691 867.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 368 223.00 | |
FV Inventory change (raw materials and supplies) | | | 7 781.00 | |
FW Other purchases and external expenses | | | 5 481 295.00 | |
FX Taxes, duties, and similar payments | | | 882 593.00 | |
FY Salaries and Wages | | | 4 410 659.00 | |
FZ Social Security Contributions | | | 1 871 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 152.00 | |
GE Other Expenses | | | 393 785.00 | |
GF Total Operating Expenses (II) | | | 14 471 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 969.00 | |
GL Other interest and similar income | | | 104 310.00 | |
GN Positive exchange differences | | | 7 968.00 | |
GP Total financial income (V) | | | 112 278.00 | |
GR Interest and similar expenses | | | 64 145.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 64 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 453.00 | 2 376.00 | | 4 453.00 |
HB Exceptional income from capital transactions | 1 641 226.00 | 1 292 753.00 | | 1 641 226.00 |
HD Total exceptional income (VII) | 1 645 679.00 | 1 295 129.00 | | 1 645 679.00 |
HE Exceptional expenses on management operations | 25 348.00 | 170 972.00 | | 25 348.00 |
HF Exceptional expenses on capital transactions | 461 087.00 | 114 692.00 | | 461 087.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 486 437.00 | 285 664.00 | | 486 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 242.00 | 1 009 465.00 | | 1 159 242.00 |
HJ Employee participation in company results | 291 154.00 | 171 645.00 | | 291 154.00 |
HK Income tax | 655 931.00 | 360 164.00 | | 655 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 449 824.00 | 17 171 788.00 | | 17 449 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 969 834.00 | 16 073 659.00 | | 15 969 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 990.00 | 1 098 129.00 | | 1 479 990.00 |
| |
| 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 | 17 329 367.00 | | 1 301 602.00 | 17 329 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 473.00 | 45 708.00 | |
I4 DECREASES Grand Total | | 1 165 722.00 | 17 465 247.00 | |
IO DECREASES Total including other intangible assets | | | 563 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131 250.00 | 16 856 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 165.00 | | 77 329.00 | 486 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 797 570.00 | | 1 189 724.00 | 16 797 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 631.00 | | 34 549.00 | 45 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 401 284.00 | 1 010 098.00 | 654 359.00 | 13 401 284.00 |
PE DEPRECIATION Total including other intangible assets | 355 917.00 | 37 925.00 | -713.00 | 355 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 045 367.00 | 972 173.00 | 655 072.00 | 13 045 367.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 038.00 | 41 152.00 | 11 015.00 | 255 038.00 |
6T Receivables | 2 316.00 | | | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | | | 2 316.00 |
7C Grand total | 257 354.00 | 41 152.00 | 11 015.00 | 257 354.00 |
UE of which provisions and reversals: - Operating | | 41 152.00 | 11 015.00 | |
UJ - Exceptional | | 3.00 | | |
| |
| 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 | 559 962.00 | 559 962.00 | | 559 962.00 |
8C Staff and Related Accounts | 1 375 516.00 | 1 375 516.00 | | 1 375 516.00 |
8D Social Security and Other Social Organizations | 905 552.00 | 905 552.00 | | 905 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 254.00 | 320 254.00 | | 320 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 874.00 | 283 874.00 | | 283 874.00 |
8L Deferred income | 4 338 572.00 | 1 084 858.00 | 3 253 714.00 | 4 338 572.00 |
UT Other financial assets | 45 708.00 | 45 708.00 | | 45 708.00 |
UX Other trade receivables | 36 345.00 | | | 36 345.00 |
UY Staff and related accounts | 5 318.00 | | | 5 318.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 12 264.00 | | | 12 264.00 |
VB VAT | 12 242.00 | | | 12 242.00 |
VC Group and associates | 9 077 475.00 | | | 9 077 475.00 |
VI Group and Associates | 251 528.00 | 251 528.00 | | 251 528.00 |
VP Miscellaneous | 292 467.00 | | | 292 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049 779.00 | 2 049 779.00 | | 2 049 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 411.00 | | | 92 411.00 |
VS Prepaid expenses | 379 086.00 | | | 379 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 953 723.00 | 9 644 484.00 | 309 239.00 | 9 953 723.00 |
VW VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 099 675.00 | 6 845 961.00 | 3 253 714.00 | 10 099 675.00 |
