| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 959 870.00 | 1 319 250.00 | 640 619.00 | 1 959 870.00 |
AJ Other Intangible Assets | 19 465.00 | | 19 465.00 | 19 465.00 |
AP Buildings | 55 643.00 | 27 434.00 | 28 208.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 287 745.00 | 189 097.00 | 98 647.00 | 287 745.00 |
AT Other tangible assets | 7 913 749.00 | 5 306 502.00 | 2 607 247.00 | 7 913 749.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 17 530.00 | | 17 530.00 | 17 530.00 |
BH Other financial assets | 665 832.00 | | 665 832.00 | 665 832.00 |
BJ TOTAL (I) | 11 119 989.00 | 6 842 284.00 | 4 277 705.00 | 11 119 989.00 |
BL Raw materials, supplies | 134 746.00 | | 134 746.00 | 134 746.00 |
BT Goods | 79 651.00 | 2 700.00 | 76 951.00 | 79 651.00 |
BV Advances and down payments on orders | 9 694.00 | 7 301.00 | 2 393.00 | 9 694.00 |
BX Customers and related accounts | 3 681 329.00 | 1 350.00 | 3 679 979.00 | 3 681 329.00 |
BZ Other receivables | 6 036 295.00 | | 6 036 295.00 | 6 036 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 147 923.00 | | 7 147 923.00 | 7 147 923.00 |
CH Prepaid expenses | 126 868.00 | | 126 868.00 | 126 868.00 |
CJ TOTAL (II) | 17 216 509.00 | 11 351.00 | 17 205 157.00 | 17 216 509.00 |
CO Grand total (0 to V) | 28 336 498.00 | 6 853 635.00 | 21 482 862.00 | 28 336 498.00 |
CR Shares due in more than one year | 865.00 | | | 865.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 12 283.00 | 7 136.00 | | 12 283.00 |
DG Other reserves | 3 485 094.00 | 3 303 596.00 | | 3 485 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 413.00 | 2 186 645.00 | | 2 579 413.00 |
DJ Investment subsidies | 2 502 428.00 | 2 979 299.00 | | 2 502 428.00 |
DL TOTAL (I) | 8 623 219.00 | 8 520 677.00 | | 8 623 219.00 |
DP Provisions for Risks | 327 313.00 | 460 037.00 | | 327 313.00 |
DR TOTAL (IV) | 327 313.00 | 460 037.00 | | 327 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 1 079.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 853.00 | 294 777.00 | | 272 853.00 |
DX Trade payables and related accounts | 4 049 030.00 | 4 078 375.00 | | 4 049 030.00 |
DY Tax and social security liabilities | 5 683 783.00 | 5 628 940.00 | | 5 683 783.00 |
DZ Fixed asset liabilities and related accounts | 11 892.00 | 317 340.00 | | 11 892.00 |
EA Other liabilities | 249 971.00 | 2 486 009.00 | | 249 971.00 |
EB Prepaid income (2) | 2 262 319.00 | 2 102 120.00 | | 2 262 319.00 |
EC TOTAL (IV) | 12 532 329.00 | 14 908 643.00 | | 12 532 329.00 |
EE Grand total (I to V) | 21 482 862.00 | 23 889 358.00 | | 21 482 862.00 |
EG Accrued income and payables due within one year | 12 306 207.00 | 14 694 912.00 | | 12 306 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 214 210.00 | | 39 214 210.00 | 39 214 210.00 |
FJ Net sales | 39 214 210.00 | | 39 214 210.00 | 39 214 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400 748.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 41 617 817.00 | |
FU Purchases of raw materials and other supplies | | | 4 176 483.00 | |
FV Inventory change (raw materials and supplies) | | | 26 878.00 | |
FW Other purchases and external expenses | | | 14 811 272.00 | |
FX Taxes, duties, and similar payments | | | 1 698 993.00 | |
FY Salaries and Wages | | | 11 772 303.00 | |
FZ Social Security Contributions | | | 5 671 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 823.00 | |
GE Other Expenses | | | 311 437.00 | |
GF Total Operating Expenses (II) | | | 39 359 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258 719.00 | |
GL Other interest and similar income | | | 49 539.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 539.00 | |
GR Interest and similar expenses | | | 11 424.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 213.00 | | | 97 213.00 |
HB Exceptional income from capital transactions | 476 871.00 | 472 516.00 | | 476 871.00 |
HC Reversals of provisions and transfers of expenses | 417 000.00 | | | 417 000.00 |
HD Total exceptional income (VII) | 991 084.00 | 472 516.00 | | 991 084.00 |
HE Exceptional expenses on management operations | 197 194.00 | 179.00 | | 197 194.00 |
HG Exceptional depreciation and provisions | | 197 000.00 | | |
HH Total exceptional expenses (VIII) | 197 194.00 | 197 179.00 | | 197 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793 890.00 | 275 337.00 | | 793 890.00 |
HJ Employee participation in company results | 444 927.00 | 426 239.00 | | 444 927.00 |
HK Income tax | 66 384.00 | 351 540.00 | | 66 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 658 440.00 | 41 919 726.00 | | 42 658 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 079 026.00 | 39 733 081.00 | | 40 079 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 413.00 | 2 186 645.00 | | 2 579 413.00 |
| |
| 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 | 10 924 115.00 | | 657 783.00 | 10 924 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 883 515.00 | |
I4 DECREASES Grand Total | 405 518.00 | 56 392.00 | 11 119 989.00 | 405 518.00 |
IO DECREASES Total including other intangible assets | | 8 297.00 | 1 979 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 405 518.00 | 47 494.00 | 8 257 138.00 | 405 518.00 |
KD ACQUISITIONS Total including other intangible assets | 1 935 964.00 | | 51 669.00 | 1 935 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 110 452.00 | | 599 698.00 | 8 110 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 699.00 | | 6 416.00 | 877 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 405 518.00 | | | 405 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 152 613.00 | 745 463.00 | 55 792.00 | 6 152 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 160 531.00 | 167 016.00 | 8 297.00 | 1 160 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992 081.00 | 578 446.00 | 47 494.00 | 4 992 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 460 037.00 | 144 823.00 | 277 547.00 | 460 037.00 |
7C Grand total | 460 037.00 | 144 823.00 | 277 547.00 | 460 037.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 853.00 | 46 730.00 | 226 122.00 | 272 853.00 |
8B Suppliers and Related Accounts | 4 049 030.00 | 4 049 030.00 | | 4 049 030.00 |
8C Staff and Related Accounts | 2 897 732.00 | 2 897 732.00 | | 2 897 732.00 |
8D Social Security and Other Social Organizations | 2 273 337.00 | 2 273 337.00 | | 2 273 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 971.00 | 249 971.00 | | 249 971.00 |
8L Deferred income | 2 262 319.00 | 2 262 319.00 | | 2 262 319.00 |
UP Loans | 17 530.00 | 17 530.00 | | 17 530.00 |
UT Other financial assets | 665 832.00 | | | 665 832.00 |
UX Other trade receivables | 3 679 845.00 | | | 3 679 845.00 |
UY Staff and related accounts | 25 956.00 | | | 25 956.00 |
UZ Social Security, other social security organizations | 2 729.00 | | | 2 729.00 |
VA Doubtful or disputed receivables | 1 484.00 | | | 1 484.00 |
VB VAT | 988 143.00 | | | 988 143.00 |
VC Group and associates | 2 500 000.00 | | | 2 500 000.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VM Income taxes | 681 288.00 | | | 681 288.00 |
VP Miscellaneous | 1 235 686.00 | | | 1 235 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 930.00 | 427 930.00 | | 427 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 492.00 | | | 602 492.00 |
VS Prepaid expenses | 126 868.00 | | | 126 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 527 856.00 | 9 862 024.00 | 665 832.00 | 10 527 856.00 |
VW VAT | 84 783.00 | 84 783.00 | | 84 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 532 329.00 | 12 306 207.00 | 226 122.00 | 12 532 329.00 |
| |
| 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 | 369.00 | | | 369.00 |
