| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564 351.00 | 494 322.00 | 70 029.00 | 564 351.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 14 900.00 | | 14 900.00 | 14 900.00 |
AN Land | 34 775.00 | 17 967.00 | 16 808.00 | 34 775.00 |
AP Buildings | 1 313 867.00 | 228 318.00 | 1 085 549.00 | 1 313 867.00 |
AR Technical installations, industrial equipment and tools | 2 073 526.00 | 1 254 436.00 | 819 090.00 | 2 073 526.00 |
AT Other tangible assets | 1 872 416.00 | 1 112 408.00 | 760 008.00 | 1 872 416.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 433 791.00 | | 433 791.00 | 433 791.00 |
BD Other fixed assets | 40 049.00 | | 40 049.00 | 40 049.00 |
BH Other financial assets | 141 346.00 | | 141 346.00 | 141 346.00 |
BJ TOTAL (I) | 6 637 577.00 | 3 107 451.00 | 3 530 126.00 | 6 637 577.00 |
BL Raw materials, supplies | 165 802.00 | | 165 802.00 | 165 802.00 |
BN Goods in progress | 593 316.00 | | 593 316.00 | 593 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 963 551.00 | 75 910.00 | 9 887 641.00 | 9 963 551.00 |
BZ Other receivables | 2 401 253.00 | | 2 401 253.00 | 2 401 253.00 |
CD Marketable securities | 312 915.00 | | 312 915.00 | 312 915.00 |
CF Cash and cash equivalents | 4 523 202.00 | | 4 523 202.00 | 4 523 202.00 |
CH Prepaid expenses | 324 986.00 | | 324 986.00 | 324 986.00 |
CJ TOTAL (II) | 18 285 025.00 | 75 910.00 | 18 209 115.00 | 18 285 025.00 |
CO Grand total (0 to V) | 24 922 602.00 | 3 183 361.00 | 21 739 241.00 | 24 922 602.00 |
CU Other investments | 138 554.00 | | 138 554.00 | 138 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 7 623 880.00 | 7 623 880.00 | | 7 623 880.00 |
DH Retained earnings | 352 389.00 | 421 028.00 | | 352 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 804.00 | 781 362.00 | | 1 265 804.00 |
DK Regulated provisions | 198 228.00 | 167 291.00 | | 198 228.00 |
DL TOTAL (I) | 10 047 501.00 | 9 600 760.00 | | 10 047 501.00 |
DP Provisions for Risks | 506 547.00 | 525 171.00 | | 506 547.00 |
DQ Provisions for Expenses | | 1 082.00 | | |
DR TOTAL (IV) | 506 547.00 | 526 253.00 | | 506 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 067.00 | 1 793 146.00 | | 1 602 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 693.00 | 1 034 669.00 | | 954 693.00 |
DX Trade payables and related accounts | 1 739 025.00 | 1 293 726.00 | | 1 739 025.00 |
DY Tax and social security liabilities | 5 574 486.00 | 4 764 473.00 | | 5 574 486.00 |
DZ Fixed asset liabilities and related accounts | 113 785.00 | 83 028.00 | | 113 785.00 |
EA Other liabilities | 76 079.00 | 93 833.00 | | 76 079.00 |
EB Prepaid income (2) | 1 125 058.00 | 1 220 603.00 | | 1 125 058.00 |
EC TOTAL (IV) | 11 185 193.00 | 10 283 478.00 | | 11 185 193.00 |
ED (V) | | 8 772.00 | | |
EE Grand total (I to V) | 21 739 241.00 | 20 419 264.00 | | 21 739 241.00 |
EI Including equity loans | 954 693.00 | | | 954 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 191 406.00 | 613 470.00 | 24 804 876.00 | 24 191 406.00 |
FJ Net sales | 24 191 406.00 | 613 470.00 | 24 804 876.00 | 24 191 406.00 |
FM Inventory production | | | 202 684.00 | |
FN Capitalized production | | | 158 719.00 | |
FO Operating subsidies | | | 56 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 429.00 | |
FQ Other income | | | 71 600.00 | |
FR Total operating income (I) | | | 25 941 462.00 | |
FU Purchases of raw materials and other supplies | | | 827 965.00 | |
FV Inventory change (raw materials and supplies) | | | -41 031.00 | |
FW Other purchases and external expenses | | | 6 784 039.00 | |
FX Taxes, duties, and similar payments | | | 1 120 248.00 | |
FY Salaries and Wages | | | 10 898 001.00 | |
FZ Social Security Contributions | | | 4 099 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 429.00 | |
GE Other Expenses | | | 6 585.00 | |
GF Total Operating Expenses (II) | | | 24 520 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 984.00 | |
GH Attributed profit or transferred loss (III) | | | 156 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 323.00 | |
GL Other interest and similar income | | | 15 538.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 861.00 | |
GR Interest and similar expenses | | | 15 240.00 | |
GS Negative differences of foreign exchange | | | 941.00 | |
GU Total financial expenses (VI) | | | 16 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HB Exceptional income from capital transactions | 992.00 | 1 000.00 | | 992.00 |
HC Reversals of provisions and transfers of expenses | 41 312.00 | 118 166.00 | | 41 312.00 |
HD Total exceptional income (VII) | 45 954.00 | 119 166.00 | | 45 954.00 |
HE Exceptional expenses on management operations | 8 690.00 | 4 155.00 | | 8 690.00 |
HF Exceptional expenses on capital transactions | 899.00 | 92 690.00 | | 899.00 |
HG Exceptional depreciation and provisions | 76 301.00 | 103 593.00 | | 76 301.00 |
HH Total exceptional expenses (VIII) | 85 890.00 | 200 438.00 | | 85 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 936.00 | -81 272.00 | | -39 936.00 |
HJ Employee participation in company results | 102 776.00 | | | 102 776.00 |
HK Income tax | 225 038.00 | -290 288.00 | | 225 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 216 167.00 | 23 612 962.00 | | 26 216 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 950 363.00 | 22 831 600.00 | | 24 950 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 804.00 | 781 362.00 | | 1 265 804.00 |
| |
| 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 | 5 813 205.00 | | 954 145.00 | 5 813 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 101.00 | 753 741.00 | |
I4 DECREASES Grand Total | 67 540.00 | 62 233.00 | 6 637 577.00 | 67 540.00 |
IO DECREASES Total including other intangible assets | | | 589 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 540.00 | 54 132.00 | 5 294 584.00 | 67 540.00 |
KD ACQUISITIONS Total including other intangible assets | 538 481.00 | | 50 771.00 | 538 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 163.00 | | 673 093.00 | 4 743 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 561.00 | | 230 281.00 | 531 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 540.00 | | | 67 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 448 733.00 | 711 951.00 | 53 233.00 | 2 448 733.00 |
PE DEPRECIATION Total including other intangible assets | 460 485.00 | 33 837.00 | | 460 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 247.00 | 678 114.00 | 53 233.00 | 1 988 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 291.00 | 71 167.00 | 40 230.00 | 167 291.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 253.00 | 116 429.00 | 136 135.00 | 526 253.00 |
6T Receivables | 74 452.00 | 1 458.00 | | 74 452.00 |
7B Total provisions for depreciation | 74 452.00 | 1 458.00 | | 74 452.00 |
7C Grand total | 767 996.00 | 189 054.00 | 176 365.00 | 767 996.00 |
| |
| 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 | 1 739 025.00 | 1 739 025.00 | | 1 739 025.00 |
8C Staff and Related Accounts | 1 722 062.00 | 1 722 062.00 | | 1 722 062.00 |
8D Social Security and Other Social Organizations | 1 372 278.00 | 1 372 278.00 | | 1 372 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 785.00 | 113 785.00 | | 113 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 079.00 | 76 079.00 | | 76 079.00 |
8L Deferred income | 1 125 058.00 | 1 125 058.00 | | 1 125 058.00 |
UL Receivables related to investments | 433 791.00 | | | 433 791.00 |
UT Other financial assets | 141 346.00 | | | 141 346.00 |
UX Other trade receivables | 9 885 904.00 | | | 9 885 904.00 |
UY Staff and related accounts | 198 903.00 | | | 198 903.00 |
UZ Social Security, other social security organizations | 25 220.00 | | | 25 220.00 |
VA Doubtful or disputed receivables | 77 647.00 | | | 77 647.00 |
VB VAT | 236 737.00 | | | 236 737.00 |
VC Group and associates | 1 802 228.00 | | | 1 802 228.00 |
VH Loans with a maturity of more than one year at origin | 1 602 067.00 | 478 306.00 | 1 123 761.00 | 1 602 067.00 |
VI Group and Associates | 954 693.00 | 954 693.00 | | 954 693.00 |
VN Other taxes, similar payments | 89 295.00 | | | 89 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 007.00 | 388 007.00 | | 388 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 870.00 | | | 48 870.00 |
VS Prepaid expenses | 324 986.00 | | | 324 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 264 927.00 | 11 347 902.00 | 1 917 025.00 | 13 264 927.00 |
VW VAT | 2 092 138.00 | 2 092 138.00 | | 2 092 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 185 193.00 | 10 061 432.00 | 1 123 761.00 | 11 185 193.00 |
| |
| 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 | 317.00 | | | 317.00 |
