| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 988.00 | 78 391.00 | 12 597.00 | 90 988.00 |
AT Other tangible assets | 971 971.00 | 410 958.00 | 561 013.00 | 971 971.00 |
AX Advances and down payments | 20 588.00 | | 20 588.00 | 20 588.00 |
BH Other financial assets | 105 841.00 | | 105 841.00 | 105 841.00 |
BJ TOTAL (I) | 1 189 387.00 | 489 349.00 | 700 038.00 | 1 189 387.00 |
BL Raw materials, supplies | 28 937.00 | 9 105.00 | 19 833.00 | 28 937.00 |
BN Goods in progress | 205 549.00 | | 205 549.00 | 205 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 844 116.00 | 4 168.00 | 2 839 948.00 | 2 844 116.00 |
BZ Other receivables | 956 600.00 | | 956 600.00 | 956 600.00 |
CF Cash and cash equivalents | 1 513 901.00 | | 1 513 901.00 | 1 513 901.00 |
CH Prepaid expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 5 561 412.00 | 13 273.00 | 5 548 139.00 | 5 561 412.00 |
CO Grand total (0 to V) | 6 750 799.00 | 502 621.00 | 6 248 177.00 | 6 750 799.00 |
CR Shares due in more than one year | 85 112.00 | | | 85 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 761 429.00 | 760 397.00 | | 761 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 563.00 | 481 002.00 | | 584 563.00 |
DJ Investment subsidies | 459.00 | 2 034.00 | | 459.00 |
DL TOTAL (I) | 1 425 651.00 | 1 322 633.00 | | 1 425 651.00 |
DP Provisions for Risks | 99 147.00 | 92 864.00 | | 99 147.00 |
DQ Provisions for Expenses | 340 448.00 | 299 413.00 | | 340 448.00 |
DR TOTAL (IV) | 439 595.00 | 392 277.00 | | 439 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 311.00 | 884 764.00 | | 1 423 311.00 |
DX Trade payables and related accounts | 2 023 164.00 | 2 555 119.00 | | 2 023 164.00 |
DY Tax and social security liabilities | 887 943.00 | 1 002 354.00 | | 887 943.00 |
EA Other liabilities | 48 514.00 | 59 926.00 | | 48 514.00 |
EC TOTAL (IV) | 4 382 932.00 | 4 512 440.00 | | 4 382 932.00 |
EE Grand total (I to V) | 6 248 177.00 | 6 227 350.00 | | 6 248 177.00 |
EG Accrued income and payables due within one year | 4 331 965.00 | 4 512 440.00 | | 4 331 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 473 054.00 | 293 982.00 | 10 767 036.00 | 10 473 054.00 |
FG Production sold - services | 5 762 894.00 | 39 732.00 | 5 802 626.00 | 5 762 894.00 |
FJ Net sales | 16 235 948.00 | 333 714.00 | 16 569 662.00 | 16 235 948.00 |
FM Inventory production | | | -500 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 584.00 | |
FQ Other income | | | 35 191.00 | |
FR Total operating income (I) | | | 16 143 663.00 | |
FU Purchases of raw materials and other supplies | | | 646 241.00 | |
FV Inventory change (raw materials and supplies) | | | 2 841.00 | |
FW Other purchases and external expenses | | | 10 666 143.00 | |
FX Taxes, duties, and similar payments | | | 142 106.00 | |
FY Salaries and Wages | | | 2 489 332.00 | |
FZ Social Security Contributions | | | 1 027 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 318.00 | |
GE Other Expenses | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 15 193 454.00 | |
GG - OPERATING RESULT (I - II) | | | 950 209.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 10 902.00 | |
GU Total financial expenses (VI) | | | 10 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 261.00 | 28 447.00 | | 36 261.00 |
A4 Equity method investments | 4 109.00 | 3 757.00 | | 4 109.00 |
HB Exceptional income from capital transactions | 4 968.00 | 5 133.00 | | 4 968.00 |
HD Total exceptional income (VII) | 4 968.00 | 5 133.00 | | 4 968.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 5 771.00 | 2 808.00 | | 5 771.00 |
HH Total exceptional expenses (VIII) | 5 771.00 | 2 808.00 | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | 2 326.00 | | -803.00 |
HJ Employee participation in company results | 132 650.00 | 140 836.00 | | 132 650.00 |
HK Income tax | 221 943.00 | 254 230.00 | | 221 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 149 283.00 | 17 858 439.00 | | 16 149 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 564 720.00 | 17 377 436.00 | | 15 564 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 562.00 | 481 002.00 | | 584 562.00 |
| |
| 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 | 1 066 016.00 | | 194 973.00 | 1 066 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 525.00 | 105 841.00 | |
I4 DECREASES Grand Total | 3 561.00 | 68 041.00 | 1 189 387.00 | 3 561.00 |
IO DECREASES Total including other intangible assets | | | 90 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 561.00 | 35 516.00 | 992 559.00 | 3 561.00 |
KD ACQUISITIONS Total including other intangible assets | 76 288.00 | | 14 700.00 | 76 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 120.00 | | 179 516.00 | 852 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 609.00 | | 757.00 | 137 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 553.00 | 167 312.00 | 35 516.00 | 357 553.00 |
PE DEPRECIATION Total including other intangible assets | 71 329.00 | 7 062.00 | | 71 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 224.00 | 160 250.00 | 35 516.00 | 286 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 277.00 | 47 318.00 | | 392 277.00 |
6N Inventories and work in progress | 8 415.00 | 690.00 | | 8 415.00 |
6T Receivables | 4 695.00 | 2 795.00 | 3 322.00 | 4 695.00 |
7B Total provisions for depreciation | 13 110.00 | 3 485.00 | 3 322.00 | 13 110.00 |
7C Grand total | 405 387.00 | 50 803.00 | 3 322.00 | 405 387.00 |
UE of which provisions and reversals: - Operating | | 50 803.00 | 3 322.00 | |
| |
| 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 | 1 423 311.00 | 1 372 344.00 | | 1 423 311.00 |
8B Suppliers and Related Accounts | 2 023 164.00 | 2 023 164.00 | | 2 023 164.00 |
8C Staff and Related Accounts | 366 052.00 | 366 052.00 | | 366 052.00 |
8D Social Security and Other Social Organizations | 350 439.00 | 350 439.00 | | 350 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 514.00 | 48 514.00 | | 48 514.00 |
UT Other financial assets | 105 841.00 | | | 105 841.00 |
UX Other trade receivables | 2 839 120.00 | | | 2 839 120.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 8 156.00 | | | 8 156.00 |
VA Doubtful or disputed receivables | 4 996.00 | | | 4 996.00 |
VB VAT | 283 541.00 | | | 283 541.00 |
VC Group and associates | 154 253.00 | | | 154 253.00 |
VK Loans repaid during the year | 10 254.00 | | | 10 254.00 |
VM Income taxes | 85 112.00 | | | 85 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 819.00 | 74 819.00 | | 74 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 538.00 | | | 422 538.00 |
VS Prepaid expenses | 12 309.00 | | | 12 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 866.00 | 3 727 913.00 | 190 953.00 | 3 918 866.00 |
VW VAT | 96 633.00 | 96 633.00 | | 96 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 932.00 | 4 331 965.00 | | 4 382 932.00 |
| |
| 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 | 62.00 | | | 62.00 |
