| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 747.00 | 118 406.00 | 15 341.00 | 133 747.00 |
AN Land | 1 721 519.00 | 37 110.00 | 1 684 408.00 | 1 721 519.00 |
AP Buildings | 12 382 239.00 | 4 506 855.00 | 7 875 384.00 | 12 382 239.00 |
AR Technical installations, industrial equipment and tools | 564 400.00 | 499 366.00 | 65 034.00 | 564 400.00 |
AT Other tangible assets | 1 519 351.00 | 1 227 419.00 | 291 932.00 | 1 519 351.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 517 178.00 | | 517 178.00 | 517 178.00 |
BF Loans | 94 834.00 | | 94 834.00 | 94 834.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 16 934 409.00 | 6 389 614.00 | 10 544 795.00 | 16 934 409.00 |
BL Raw materials, supplies | 131 587.00 | | 131 587.00 | 131 587.00 |
BN Goods in progress | 227 000.00 | | 227 000.00 | 227 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 4 323 043.00 | 6 865.00 | 4 316 178.00 | 4 323 043.00 |
BZ Other receivables | 646 615.00 | | 646 615.00 | 646 615.00 |
CD Marketable securities | 4 205 930.00 | | 4 205 930.00 | 4 205 930.00 |
CF Cash and cash equivalents | 800 621.00 | | 800 621.00 | 800 621.00 |
CH Prepaid expenses | 52 855.00 | | 52 855.00 | 52 855.00 |
CJ TOTAL (II) | 10 394 651.00 | 6 865.00 | 10 387 786.00 | 10 394 651.00 |
CO Grand total (0 to V) | 27 329 060.00 | 6 396 479.00 | 20 932 581.00 | 27 329 060.00 |
CR Shares due in more than one year | 8 975.00 | | | 8 975.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 200.00 | 2 204 912.00 | | 2 189 200.00 |
DD Legal reserve (1) | 3 226 480.00 | 3 226 480.00 | | 3 226 480.00 |
DE Statutory or contractual reserves | 9 577 843.00 | 8 996 695.00 | | 9 577 843.00 |
DG Other reserves | 7 743.00 | 7 743.00 | | 7 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 332.00 | 1 338 690.00 | | 245 332.00 |
DL TOTAL (I) | 15 246 598.00 | 15 774 519.00 | | 15 246 598.00 |
DP Provisions for Risks | 30 318.00 | 30 318.00 | | 30 318.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 30 318.00 | 30 318.00 | | 30 318.00 |
DU Loans and Debts from Credit Institutions (3) | 765 865.00 | 346 070.00 | | 765 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 884.00 | 1 123 642.00 | | 1 284 884.00 |
DW Advances and down payments received on current orders | | 62 336.00 | | |
DX Trade payables and related accounts | 2 285 990.00 | 2 299 242.00 | | 2 285 990.00 |
DY Tax and social security liabilities | 1 205 967.00 | 1 245 824.00 | | 1 205 967.00 |
EA Other liabilities | 101 952.00 | 189 275.00 | | 101 952.00 |
EB Prepaid income (2) | 11 007.00 | 55 035.00 | | 11 007.00 |
EC TOTAL (IV) | 5 655 665.00 | 5 321 425.00 | | 5 655 665.00 |
EE Grand total (I to V) | 20 932 581.00 | 21 126 262.00 | | 20 932 581.00 |
EG Accrued income and payables due within one year | 4 102 713.00 | 4 083 750.00 | | 4 102 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 674.00 | | 1 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 895.00 | | 2 895.00 | 2 895.00 |
FD Production sold - goods | 17 740 666.00 | | 17 740 666.00 | 17 740 666.00 |
FG Production sold - services | 674 695.00 | | 674 695.00 | 674 695.00 |
FJ Net sales | 18 418 256.00 | | 18 418 256.00 | 18 418 256.00 |
FM Inventory production | | | 22 000.00 | |
FN Capitalized production | | | 5 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 767 701.00 | |
FU Purchases of raw materials and other supplies | | | 7 623 856.00 | |
FV Inventory change (raw materials and supplies) | | | 55 076.00 | |
FW Other purchases and external expenses | | | 3 846 987.00 | |
FX Taxes, duties, and similar payments | | | 321 103.00 | |
FY Salaries and Wages | | | 3 810 503.00 | |
FZ Social Security Contributions | | | 2 264 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 166 513.00 | |
GF Total Operating Expenses (II) | | | 18 626 158.00 | |
GG - OPERATING RESULT (I - II) | | | 141 543.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 84 389.00 | |
GP Total financial income (V) | | | 84 531.00 | |
GR Interest and similar expenses | | | 26 833.00 | |
GU Total financial expenses (VI) | | | 26 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 154.00 | 20 548.00 | | 22 154.00 |
HB Exceptional income from capital transactions | 16 084.00 | 12 293.00 | | 16 084.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 173 969.00 | | 7 000.00 |
HD Total exceptional income (VII) | 45 238.00 | 206 811.00 | | 45 238.00 |
HE Exceptional expenses on management operations | 3 737.00 | 31 373.00 | | 3 737.00 |
HF Exceptional expenses on capital transactions | | 10 663.00 | | |
HG Exceptional depreciation and provisions | 7 000.00 | 10 500.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 10 737.00 | 52 536.00 | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 502.00 | 154 275.00 | | 34 502.00 |
HK Income tax | -11 590.00 | -19 187.00 | | -11 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 897 469.00 | 19 691 426.00 | | 18 897 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 652 137.00 | 18 352 736.00 | | 18 652 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 332.00 | 1 338 690.00 | | 245 332.00 |
| |
| 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 | 15 784 224.00 | | 1 262 209.00 | 15 784 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 669.00 | 613 154.00 | |
I4 DECREASES Grand Total | 900.00 | 111 125.00 | 16 934 409.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 133 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 900.00 | 102 456.00 | 16 187 508.00 | 900.00 |
KD ACQUISITIONS Total including other intangible assets | 121 623.00 | | 12 124.00 | 121 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 061 590.00 | | 1 229 274.00 | 15 061 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 011.00 | | 20 812.00 | 601 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 954 151.00 | 537 461.00 | 102 456.00 | 5 954 151.00 |
PE DEPRECIATION Total including other intangible assets | 112 842.00 | 5 564.00 | | 112 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 841 309.00 | 531 897.00 | 102 456.00 | 5 841 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 857 471.00 | 56 615.00 | 46 711.00 | 1 857 471.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 318.00 | 7 000.00 | 7 000.00 | 30 318.00 |
6T Receivables | 179 824.00 | 550.00 | 173 509.00 | 179 824.00 |
7B Total provisions for depreciation | 180 282.00 | 550.00 | 173 509.00 | 180 282.00 |
7C Grand total | 2 068 071.00 | 64 165.00 | 227 220.00 | 2 068 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 550.00 | 173 509.00 | |
UJ - Exceptional | | 7 000.00 | 7 000.00 | |
| |
| 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 | 1 284 884.00 | 358 236.00 | 926 648.00 | 1 284 884.00 |
8B Suppliers and Related Accounts | 2 285 990.00 | 2 285 990.00 | | 2 285 990.00 |
8C Staff and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8D Social Security and Other Social Organizations | 474 221.00 | 474 221.00 | | 474 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 952.00 | 101 952.00 | | 101 952.00 |
8L Deferred income | 11 007.00 | 11 007.00 | | 11 007.00 |
UP Loans | 94 834.00 | 94 834.00 | | 94 834.00 |
UT Other financial assets | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 4 314 068.00 | | | 4 314 068.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 8 975.00 | | | 8 975.00 |
VB VAT | 218 309.00 | | | 218 309.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 764 806.00 | 138 502.00 | 533 356.00 | 764 806.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 591.00 | | | 80 591.00 |
VM Income taxes | 239 684.00 | | | 239 684.00 |
VP Miscellaneous | 53 959.00 | | | 53 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 671.00 | 63 671.00 | | 63 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 804.00 | | | 132 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118 033.00 | 5 013 538.00 | 104 494.00 | 5 118 033.00 |
VW VAT | 656 445.00 | 656 445.00 | | 656 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 665.00 | 4 102 713.00 | 1 460 003.00 | 5 655 665.00 |
| |
| 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 | 139.00 | | | 139.00 |
