| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 997 242.00 | 648 981.00 | 348 261.00 | 997 242.00 |
AH Goodwill | 185 226.00 | | 185 226.00 | 185 226.00 |
AJ Other Intangible Assets | 510 706.00 | 510 706.00 | | 510 706.00 |
AR Technical installations, industrial equipment and tools | 9 273 863.00 | 8 079 473.00 | 1 194 390.00 | 9 273 863.00 |
AT Other tangible assets | 4 264 145.00 | 2 742 622.00 | 1 521 524.00 | 4 264 145.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 402 632.00 | | 402 632.00 | 402 632.00 |
BJ TOTAL (I) | 15 640 151.00 | 11 981 782.00 | 3 658 369.00 | 15 640 151.00 |
BL Raw materials, supplies | 662 004.00 | | 662 004.00 | 662 004.00 |
BX Customers and related accounts | 2 562 093.00 | 15 577.00 | 2 546 517.00 | 2 562 093.00 |
BZ Other receivables | 2 592 022.00 | 66 247.00 | 2 525 775.00 | 2 592 022.00 |
CF Cash and cash equivalents | 558 248.00 | | 558 248.00 | 558 248.00 |
CH Prepaid expenses | 554 511.00 | | 554 511.00 | 554 511.00 |
CJ TOTAL (II) | 6 928 878.00 | 81 824.00 | 6 847 054.00 | 6 928 878.00 |
CO Grand total (0 to V) | 22 569 030.00 | 12 063 606.00 | 10 505 424.00 | 22 569 030.00 |
CU Other investments | 6 337.00 | | 6 337.00 | 6 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 060.00 | 657 060.00 | | 657 060.00 |
DB Share, merger, contribution premiums, etc. | 23 261.00 | 23 261.00 | | 23 261.00 |
DD Legal reserve (1) | 65 706.00 | 65 706.00 | | 65 706.00 |
DG Other reserves | 235 096.00 | 235 096.00 | | 235 096.00 |
DH Retained earnings | 35 314.00 | | | 35 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117 918.00 | 35 314.00 | | 2 117 918.00 |
DJ Investment subsidies | 38 614.00 | 44 229.00 | | 38 614.00 |
DL TOTAL (I) | 3 172 968.00 | 1 060 665.00 | | 3 172 968.00 |
DQ Provisions for Expenses | 118 539.00 | 82 539.00 | | 118 539.00 |
DR TOTAL (IV) | 118 539.00 | 82 539.00 | | 118 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 684.00 | 1 991 360.00 | | 1 808 684.00 |
DW Advances and down payments received on current orders | 132 951.00 | 62 345.00 | | 132 951.00 |
DX Trade payables and related accounts | 2 611 469.00 | 3 012 736.00 | | 2 611 469.00 |
DY Tax and social security liabilities | 1 471 369.00 | 1 283 218.00 | | 1 471 369.00 |
DZ Fixed asset liabilities and related accounts | 32 011.00 | 414 508.00 | | 32 011.00 |
EA Other liabilities | 1 157 432.00 | 1 575 335.00 | | 1 157 432.00 |
EC TOTAL (IV) | 7 213 917.00 | 8 339 502.00 | | 7 213 917.00 |
EE Grand total (I to V) | 10 505 423.00 | 9 482 706.00 | | 10 505 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 266 682.00 | | 29 266 682.00 | 29 266 682.00 |
FJ Net sales | 29 266 682.00 | | 29 266 682.00 | 29 266 682.00 |
FO Operating subsidies | | | 446 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 739.00 | |
FQ Other income | | | 41 198.00 | |
FR Total operating income (I) | | | 29 981 125.00 | |
FU Purchases of raw materials and other supplies | | | 6 166 469.00 | |
FV Inventory change (raw materials and supplies) | | | -80 338.00 | |
FW Other purchases and external expenses | | | 8 758 387.00 | |
FX Taxes, duties, and similar payments | | | 1 418 045.00 | |
FY Salaries and Wages | | | 7 624 071.00 | |
FZ Social Security Contributions | | | 2 754 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 102 944.00 | |
GF Total Operating Expenses (II) | | | 27 570 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 126.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 6 490.00 | |
GR Interest and similar expenses | | | 26 361.00 | |
GU Total financial expenses (VI) | | | 26 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 184.00 | 5 615.00 | | 95 184.00 |
HC Reversals of provisions and transfers of expenses | 64 790.00 | | | 64 790.00 |
HD Total exceptional income (VII) | 159 973.00 | 5 615.00 | | 159 973.00 |
HE Exceptional expenses on management operations | 6 500.00 | 86 386.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 99 887.00 | | | 99 887.00 |
HH Total exceptional expenses (VIII) | 106 387.00 | 86 386.00 | | 106 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 586.00 | -80 771.00 | | 53 586.00 |
HJ Employee participation in company results | 117 891.00 | | | 117 891.00 |
HK Income tax | 208 368.00 | -10 887.00 | | 208 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 147 588.00 | 26 921 937.00 | | 30 147 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 029 670.00 | 26 886 623.00 | | 28 029 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117 918.00 | 35 314.00 | | 2 117 918.00 |
| |
| 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 | 15 378 605.00 | | 399 997.00 | 15 378 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 969.00 | |
I4 DECREASES Grand Total | | 138 450.00 | 15 640 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 693 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 450.00 | 13 538 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693 174.00 | | | 1 693 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 276 462.00 | | 399 997.00 | 13 276 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 969.00 | | | 408 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 751 585.00 | 726 370.00 | 6 879.00 | 10 751 585.00 |
PE DEPRECIATION Total including other intangible assets | 572 852.00 | 76 129.00 | | 572 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 178 733.00 | 650 241.00 | 6 879.00 | 10 178 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 77 000.00 | | |
5Z Total provisions for risks and expenses | 82 539.00 | 77 000.00 | 41 000.00 | 82 539.00 |
6A on fixed assets – intangible | 510 706.00 | | | 510 706.00 |
6T Receivables | 30 772.00 | 15 577.00 | 30 772.00 | 30 772.00 |
6X Other provisions for depreciation | 76 593.00 | 7 788.00 | 18 134.00 | 76 593.00 |
7B Total provisions for depreciation | 618 071.00 | 23 365.00 | 48 906.00 | 618 071.00 |
7C Grand total | 700 610.00 | 100 365.00 | 89 906.00 | 700 610.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 365.00 | 89 906.00 | |
| |
| 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 | 2 611 469.00 | 2 611 469.00 | | 2 611 469.00 |
8C Staff and Related Accounts | 453 235.00 | 453 235.00 | | 453 235.00 |
8D Social Security and Other Social Organizations | 960 088.00 | 960 088.00 | | 960 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 011.00 | 32 011.00 | | 32 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 913.00 | 1 156 913.00 | | 1 156 913.00 |
UT Other financial assets | 402 632.00 | 402 632.00 | | 402 632.00 |
UX Other trade receivables | 2 562 093.00 | | | 2 562 093.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
UZ Social Security, other social security organizations | 12 648.00 | | | 12 648.00 |
VB VAT | 68 573.00 | | | 68 573.00 |
VC Group and associates | 1 393 485.00 | | | 1 393 485.00 |
VG Loans with a maturity of up to one year at origin | 355 765.00 | 355 765.00 | | 355 765.00 |
VH Loans with a maturity of more than one year at origin | 1 452 919.00 | 544 029.00 | 908 891.00 | 1 452 919.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 592 783.00 | | | 592 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 524.00 | 36 524.00 | | 36 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 059.00 | | | 1 116 059.00 |
VS Prepaid expenses | 554 511.00 | | | 554 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 111 258.00 | 6 111 258.00 | | 6 111 258.00 |
VW VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080 965.00 | 6 172 075.00 | 908 891.00 | 7 080 965.00 |
