| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 895.00 | 36 895.00 | | 36 895.00 |
AH Goodwill | 800 152.00 | | 800 152.00 | 800 152.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 244 809.00 | 6 044 857.00 | 2 199 952.00 | 8 244 809.00 |
AT Other tangible assets | 1 917 392.00 | 874 856.00 | 1 042 535.00 | 1 917 392.00 |
AV Fixed assets in progress | 161 777.00 | | 161 777.00 | 161 777.00 |
BH Other financial assets | 300 307.00 | | 300 307.00 | 300 307.00 |
BJ TOTAL (I) | 11 461 333.00 | 6 956 609.00 | 4 504 724.00 | 11 461 333.00 |
BL Raw materials, supplies | 347 960.00 | | 347 960.00 | 347 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 331 111.00 | 378 089.00 | 6 953 021.00 | 7 331 111.00 |
BZ Other receivables | 3 179 012.00 | | 3 179 012.00 | 3 179 012.00 |
CF Cash and cash equivalents | 198 972.00 | | 198 972.00 | 198 972.00 |
CH Prepaid expenses | 35 561.00 | | 35 561.00 | 35 561.00 |
CJ TOTAL (II) | 11 092 616.00 | 378 089.00 | 10 714 526.00 | 11 092 616.00 |
CO Grand total (0 to V) | 22 553 948.00 | 7 334 698.00 | 15 219 250.00 | 22 553 948.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 800.00 | 1 632 800.00 | | 1 632 800.00 |
DD Legal reserve (1) | 163 280.00 | 163 280.00 | | 163 280.00 |
DH Retained earnings | 4 962 673.00 | 3 780 898.00 | | 4 962 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 173.00 | 1 681 775.00 | | 1 755 173.00 |
DJ Investment subsidies | 33 254.00 | 44 310.00 | | 33 254.00 |
DL TOTAL (I) | 8 547 180.00 | 7 303 063.00 | | 8 547 180.00 |
DP Provisions for Risks | 81 527.00 | 87 582.00 | | 81 527.00 |
DQ Provisions for Expenses | 448 485.00 | 422 577.00 | | 448 485.00 |
DR TOTAL (IV) | 530 013.00 | 510 159.00 | | 530 013.00 |
DX Trade payables and related accounts | 2 803 262.00 | 2 743 452.00 | | 2 803 262.00 |
DY Tax and social security liabilities | 2 862 679.00 | 2 786 550.00 | | 2 862 679.00 |
DZ Fixed asset liabilities and related accounts | 194 132.00 | 21 899.00 | | 194 132.00 |
EA Other liabilities | 281 985.00 | 2 180 703.00 | | 281 985.00 |
EC TOTAL (IV) | 6 142 058.00 | 7 732 604.00 | | 6 142 058.00 |
EE Grand total (I to V) | 15 219 250.00 | 15 545 826.00 | | 15 219 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 247 183.00 | 448 915.00 | 23 696 098.00 | 23 247 183.00 |
FJ Net sales | 23 247 183.00 | 448 915.00 | 23 696 098.00 | 23 247 183.00 |
FO Operating subsidies | | | 63 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 745.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 24 055 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 999 254.00 | |
FV Inventory change (raw materials and supplies) | | | 24 565.00 | |
FW Other purchases and external expenses | | | 11 460 767.00 | |
FX Taxes, duties, and similar payments | | | 332 124.00 | |
FY Salaries and Wages | | | 5 162 067.00 | |
FZ Social Security Contributions | | | 1 625 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 422.00 | |
GE Other Expenses | | | 62 741.00 | |
GF Total Operating Expenses (II) | | | 22 721 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 789.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 40 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 648.00 | |
GR Interest and similar expenses | | | 17 154.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 22 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 637.00 | 13 725.00 | | 33 637.00 |
HB Exceptional income from capital transactions | 1 058 257.00 | 784 385.00 | | 1 058 257.00 |
HC Reversals of provisions and transfers of expenses | 6 055.00 | 88 038.00 | | 6 055.00 |
HD Total exceptional income (VII) | 1 097 948.00 | 886 147.00 | | 1 097 948.00 |
HE Exceptional expenses on management operations | 10 764.00 | 124 880.00 | | 10 764.00 |
HF Exceptional expenses on capital transactions | 673 807.00 | 820 283.00 | | 673 807.00 |
HG Exceptional depreciation and provisions | | 40 082.00 | | |
HH Total exceptional expenses (VIII) | 684 571.00 | 985 245.00 | | 684 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 377.00 | -99 098.00 | | 413 377.00 |
HJ Employee participation in company results | 235 651.00 | 356 844.00 | | 235 651.00 |
HK Income tax | -224 775.00 | -465 163.00 | | -224 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 194 633.00 | 23 105 616.00 | | 25 194 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 439 460.00 | 21 423 841.00 | | 23 439 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 173.00 | 1 681 775.00 | | 1 755 173.00 |
| |
| 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 | 10 459 232.00 | | 1 896 942.00 | 10 459 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 967.00 | 300 307.00 | |
I4 DECREASES Grand Total | | 894 842.00 | 11 461 333.00 | |
IO DECREASES Total including other intangible assets | | | 837 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 875.00 | 10 323 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 047.00 | | | 837 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630 910.00 | | 1 896 942.00 | 8 630 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 274.00 | | | 991 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 980 994.00 | 975 614.00 | | 5 980 994.00 |
PE DEPRECIATION Total including other intangible assets | 33 488.00 | 3 407.00 | | 33 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947 506.00 | 972 207.00 | | 5 947 506.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 510 159.00 | 79 071.00 | 59 217.00 | 510 159.00 |
6T Receivables | 412 912.00 | 5 000.00 | 39 822.00 | 412 912.00 |
7B Total provisions for depreciation | 412 912.00 | 5 000.00 | 39 822.00 | 412 912.00 |
7C Grand total | 923 071.00 | 84 071.00 | 99 040.00 | 923 071.00 |
UE of which provisions and reversals: - Operating | | 79 422.00 | 52 196.00 | |
UG - Financial | | 4 648.00 | 40 789.00 | |
UJ - Exceptional | | | 6 055.00 | |
| |
| 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 | 2 803 262.00 | 2 803 262.00 | | 2 803 262.00 |
8C Staff and Related Accounts | 848 974.00 | 848 974.00 | | 848 974.00 |
8D Social Security and Other Social Organizations | 467 880.00 | 467 880.00 | | 467 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 132.00 | 194 132.00 | | 194 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 985.00 | 281 985.00 | | 281 985.00 |
UT Other financial assets | 300 307.00 | | 300 307.00 | 300 307.00 |
UX Other trade receivables | 7 149 043.00 | 7 149 043.00 | | 7 149 043.00 |
UY Staff and related accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
VA Doubtful or disputed receivables | 182 068.00 | 182 068.00 | | 182 068.00 |
VB VAT | 324 409.00 | 324 409.00 | | 324 409.00 |
VC Group and associates | 2 721 143.00 | 2 721 143.00 | | 2 721 143.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 714.00 | 180 714.00 | | 180 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 614.00 | 117 614.00 | | 117 614.00 |
VS Prepaid expenses | 35 561.00 | 35 561.00 | | 35 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 845 991.00 | 10 545 684.00 | 300 307.00 | 10 845 991.00 |
VW VAT | 1 365 111.00 | 1 365 111.00 | | 1 365 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 142 058.00 | 6 142 058.00 | | 6 142 058.00 |
