| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 477.00 | 129 667.00 | 128 810.00 | 258 477.00 |
AH Goodwill | 1 438 184.00 | | 1 438 184.00 | 1 438 184.00 |
AJ Other Intangible Assets | 7 699.00 | 7 699.00 | | 7 699.00 |
AN Land | 8 853 395.00 | 5 963 158.00 | 2 890 237.00 | 8 853 395.00 |
AP Buildings | 11 424 604.00 | 8 218 712.00 | 3 205 892.00 | 11 424 604.00 |
AR Technical installations, industrial equipment and tools | 2 367 028.00 | 1 955 574.00 | 411 455.00 | 2 367 028.00 |
AT Other tangible assets | 1 688 740.00 | 1 477 073.00 | 211 667.00 | 1 688 740.00 |
AV Fixed assets in progress | 14 172.00 | | 14 172.00 | 14 172.00 |
BH Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
BJ TOTAL (I) | 26 068 349.00 | 17 751 883.00 | 8 316 465.00 | 26 068 349.00 |
BL Raw materials, supplies | 90 775.00 | | 90 775.00 | 90 775.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 634 589.00 | 256 144.00 | 378 445.00 | 634 589.00 |
BZ Other receivables | 9 279 028.00 | | 9 279 028.00 | 9 279 028.00 |
CF Cash and cash equivalents | 3 975 974.00 | | 3 975 974.00 | 3 975 974.00 |
CH Prepaid expenses | 443 759.00 | | 443 759.00 | 443 759.00 |
CJ TOTAL (II) | 14 431 165.00 | 256 144.00 | 14 175 021.00 | 14 431 165.00 |
CO Grand total (0 to V) | 40 499 514.00 | 18 008 027.00 | 22 491 487.00 | 40 499 514.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 638.00 | 1 175 638.00 | | 1 175 638.00 |
DB Share, merger, contribution premiums, etc. | 131 062.00 | 131 062.00 | | 131 062.00 |
DD Legal reserve (1) | 120 698.00 | 120 698.00 | | 120 698.00 |
DG Other reserves | 3 850 058.00 | 3 850 058.00 | | 3 850 058.00 |
DH Retained earnings | 8 450 148.00 | 7 079 235.00 | | 8 450 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 172.00 | 1 370 913.00 | | 2 423 172.00 |
DL TOTAL (I) | 16 150 776.00 | 13 727 605.00 | | 16 150 776.00 |
DP Provisions for Risks | 751 000.00 | 751 000.00 | | 751 000.00 |
DQ Provisions for Expenses | 66 005.00 | 73 194.00 | | 66 005.00 |
DR TOTAL (IV) | 817 005.00 | 824 194.00 | | 817 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 643 211.00 | | 9 633.00 |
DW Advances and down payments received on current orders | 2 432 580.00 | 2 290 878.00 | | 2 432 580.00 |
DX Trade payables and related accounts | 777 719.00 | 442 510.00 | | 777 719.00 |
DY Tax and social security liabilities | 1 025 782.00 | 836 441.00 | | 1 025 782.00 |
EA Other liabilities | 118 800.00 | 172 184.00 | | 118 800.00 |
EB Prepaid income (2) | 1 159 191.00 | 1 147 692.00 | | 1 159 191.00 |
EC TOTAL (IV) | 5 523 706.00 | 5 532 916.00 | | 5 523 706.00 |
EE Grand total (I to V) | 22 491 487.00 | 20 084 715.00 | | 22 491 487.00 |
EI Including equity loans | 9 633.00 | | | 9 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 135.00 | | 75 135.00 | 75 135.00 |
FG Production sold - services | 12 008 662.00 | | 12 008 662.00 | 12 008 662.00 |
FJ Net sales | 12 083 797.00 | | 12 083 797.00 | 12 083 797.00 |
FN Capitalized production | | | 43 116.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 949.00 | |
FQ Other income | | | 81 137.00 | |
FR Total operating income (I) | | | 12 533 999.00 | |
FS Purchases of goods (including customs duties) | | | 89 910.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -4 381.00 | |
FW Other purchases and external expenses | | | 4 310 654.00 | |
FX Taxes, duties, and similar payments | | | 463 751.00 | |
FY Salaries and Wages | | | 2 294 240.00 | |
FZ Social Security Contributions | | | 759 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 896.00 | |
GE Other Expenses | | | 132 815.00 | |
GF Total Operating Expenses (II) | | | 9 033 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 125.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 243 125.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | 90.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 49 720.00 | 1 667.00 | | 49 720.00 |
HC Reversals of provisions and transfers of expenses | 8 136.00 | 140 189.00 | | 8 136.00 |
HD Total exceptional income (VII) | 58 921.00 | 141 946.00 | | 58 921.00 |
HE Exceptional expenses on management operations | 15 645.00 | 72 928.00 | | 15 645.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HG Exceptional depreciation and provisions | 946.00 | 772 790.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 20 176.00 | 845 718.00 | | 20 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 744.00 | -703 772.00 | | 38 744.00 |
HJ Employee participation in company results | 223 324.00 | 194 231.00 | | 223 324.00 |
HK Income tax | 1 135 708.00 | 1 008 230.00 | | 1 135 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 836 045.00 | 11 984 802.00 | | 12 836 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 412 873.00 | 10 613 888.00 | | 10 412 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 172.00 | 1 370 913.00 | | 2 423 172.00 |
| |
| 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 | 25 426 956.00 | | 1 315 963.00 | 25 426 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 048.00 | |
I4 DECREASES Grand Total | 655 637.00 | 18 934.00 | 26 068 349.00 | 655 637.00 |
IO DECREASES Total including other intangible assets | | | 1 704 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 655 637.00 | 18 434.00 | 24 347 941.00 | 655 637.00 |
KD ACQUISITIONS Total including other intangible assets | 1 704 360.00 | | | 1 704 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 706 548.00 | | 1 315 463.00 | 23 706 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | 500.00 | 16 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 655 637.00 | | | 655 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 817 514.00 | 948 566.00 | 14 196.00 | 16 817 514.00 |
PE DEPRECIATION Total including other intangible assets | 127 366.00 | 10 000.00 | | 127 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 690 148.00 | 938 566.00 | 14 196.00 | 16 690 148.00 |
| |
| 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 | 824 194.00 | 946.00 | 8 136.00 | 824 194.00 |
6T Receivables | 224 498.00 | 38 896.00 | 7 250.00 | 224 498.00 |
7B Total provisions for depreciation | 224 498.00 | 38 896.00 | 7 250.00 | 224 498.00 |
7C Grand total | 1 048 693.00 | 39 842.00 | 15 386.00 | 1 048 693.00 |
| |
| 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 | 4 280.00 | | 4 280.00 | 4 280.00 |
8B Suppliers and Related Accounts | 777 719.00 | 777 719.00 | | 777 719.00 |
8C Staff and Related Accounts | 517 355.00 | 517 355.00 | | 517 355.00 |
8D Social Security and Other Social Organizations | 188 841.00 | 188 841.00 | | 188 841.00 |
8E Income Taxes | 6 876.00 | 6 876.00 | | 6 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 800.00 | 118 800.00 | | 118 800.00 |
8L Deferred income | 1 159 191.00 | 1 159 191.00 | | 1 159 191.00 |
UT Other financial assets | 16 018.00 | | | 16 018.00 |
UX Other trade receivables | 326 013.00 | | | 326 013.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 308 576.00 | | | 308 576.00 |
VB VAT | 369 316.00 | | | 369 316.00 |
VC Group and associates | 8 669 480.00 | | | 8 669 480.00 |
VI Group and Associates | 5 353.00 | 5 353.00 | | 5 353.00 |
VN Other taxes, similar payments | 16 049.00 | | | 16 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 012.00 | 193 012.00 | | 193 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 957.00 | | | 230 957.00 |
VS Prepaid expenses | 443 759.00 | | | 443 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 380 434.00 | 10 364 416.00 | 16 018.00 | 10 380 434.00 |
VW VAT | 119 699.00 | 119 699.00 | | 119 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 126.00 | 3 086 846.00 | 4 280.00 | 3 091 126.00 |
| |
| 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 | 86.00 | | | 86.00 |
