| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 723.00 | 146 693.00 | 30.00 | 146 723.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 370 668.00 | 763 581.00 | 607 087.00 | 1 370 668.00 |
AR Technical installations, industrial equipment and tools | 2 693 816.00 | 2 277 516.00 | 416 299.00 | 2 693 816.00 |
AT Other tangible assets | 3 110 105.00 | 2 722 275.00 | 387 830.00 | 3 110 105.00 |
AX Advances and down payments | 34 761.00 | | 34 761.00 | 34 761.00 |
BH Other financial assets | 30 042.00 | | 30 042.00 | 30 042.00 |
BJ TOTAL (I) | 8 108 400.00 | 5 910 066.00 | 2 198 335.00 | 8 108 400.00 |
BL Raw materials, supplies | 32 445.00 | | 32 445.00 | 32 445.00 |
BN Goods in progress | 7 408 181.00 | 2 652 845.00 | 4 755 336.00 | 7 408 181.00 |
BX Customers and related accounts | 4 374 518.00 | 369 325.00 | 4 005 194.00 | 4 374 518.00 |
BZ Other receivables | 1 098 037.00 | | 1 098 037.00 | 1 098 037.00 |
CD Marketable securities | 2 056 476.00 | | 2 056 476.00 | 2 056 476.00 |
CF Cash and cash equivalents | 3 230 167.00 | | 3 230 167.00 | 3 230 167.00 |
CH Prepaid expenses | 42 385.00 | | 42 385.00 | 42 385.00 |
CJ TOTAL (II) | 18 242 210.00 | 3 022 170.00 | 15 220 040.00 | 18 242 210.00 |
CO Grand total (0 to V) | 26 350 610.00 | 8 932 235.00 | 17 418 375.00 | 26 350 610.00 |
CU Other investments | 357 388.00 | | 357 388.00 | 357 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 654 286.00 | 4 249 625.00 | | 4 654 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 304.00 | 707 061.00 | | 875 304.00 |
DK Regulated provisions | 162 542.00 | 185 035.00 | | 162 542.00 |
DL TOTAL (I) | 6 792 132.00 | 6 241 721.00 | | 6 792 132.00 |
DP Provisions for Risks | 11 948.00 | 83 181.00 | | 11 948.00 |
DR TOTAL (IV) | 11 948.00 | 83 181.00 | | 11 948.00 |
DU Loans and Debts from Credit Institutions (3) | 617 765.00 | 467 006.00 | | 617 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 934.00 | 14 934.00 | | 14 934.00 |
DX Trade payables and related accounts | 2 364 499.00 | 2 748 689.00 | | 2 364 499.00 |
DY Tax and social security liabilities | 2 045 831.00 | 2 290 588.00 | | 2 045 831.00 |
EA Other liabilities | 257 469.00 | 39 692.00 | | 257 469.00 |
EB Prepaid income (2) | 5 313 797.00 | 10 111 080.00 | | 5 313 797.00 |
EC TOTAL (IV) | 10 614 295.00 | 15 671 989.00 | | 10 614 295.00 |
EE Grand total (I to V) | 17 418 375.00 | 21 996 892.00 | | 17 418 375.00 |
EG Accrued income and payables due within one year | 10 294 209.00 | 15 401 443.00 | | 10 294 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 452 616.00 | | 25 452 616.00 | 25 452 616.00 |
FJ Net sales | 25 452 616.00 | | 25 452 616.00 | 25 452 616.00 |
FM Inventory production | | | -3 046 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 332.00 | |
FR Total operating income (I) | | | 23 600 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 081.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 10 819 380.00 | |
FX Taxes, duties, and similar payments | | | 481 727.00 | |
FY Salaries and Wages | | | 3 828 722.00 | |
FZ Social Security Contributions | | | 2 253 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 730 366.00 | |
GG - OPERATING RESULT (I - II) | | | 870 451.00 | |
GH Attributed profit or transferred loss (III) | | | 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 16 570.00 | |
GP Total financial income (V) | | | 216 570.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 322.00 | 66 003.00 | | 102 322.00 |
HB Exceptional income from capital transactions | 1 000.00 | 41 343.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 49 504.00 | 48 496.00 | | 49 504.00 |
HD Total exceptional income (VII) | 152 827.00 | 155 842.00 | | 152 827.00 |
HE Exceptional expenses on management operations | 52 482.00 | 7 632.00 | | 52 482.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HG Exceptional depreciation and provisions | 27 012.00 | 33 474.00 | | 27 012.00 |
HH Total exceptional expenses (VIII) | 79 493.00 | 41 416.00 | | 79 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 333.00 | 114 426.00 | | 73 333.00 |
HJ Employee participation in company results | 39 836.00 | 25 399.00 | | 39 836.00 |
HK Income tax | 244 107.00 | 189 355.00 | | 244 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 970 877.00 | 22 313 292.00 | | 23 970 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 095 573.00 | 21 606 231.00 | | 23 095 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 304.00 | 707 061.00 | | 875 304.00 |
| |
| 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 | 7 877 938.00 | | 409 639.00 | 7 877 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 387 430.00 | |
I4 DECREASES Grand Total | | 179 177.00 | 8 108 400.00 | |
IO DECREASES Total including other intangible assets | | | 206 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 177.00 | 7 514 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 723.00 | | | 206 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 302 786.00 | | 387 639.00 | 7 302 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 430.00 | | 22 000.00 | 368 430.00 |
NC DECREASES Transfers to advances and down payments | 34 761.00 | | | 34 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 712 698.00 | 373 546.00 | 176 178.00 | 5 712 698.00 |
PE DEPRECIATION Total including other intangible assets | 146 606.00 | 87.00 | | 146 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566 092.00 | 373 459.00 | 176 178.00 | 5 566 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 185 035.00 | 27 012.00 | 49 505.00 | 185 035.00 |
5Z Total provisions for risks and expenses | 83 181.00 | 11 948.00 | 83 181.00 | 83 181.00 |
6N Inventories and work in progress | 950 336.00 | 2 652 845.00 | 950 336.00 | 950 336.00 |
6T Receivables | 376 931.00 | | 7 606.00 | 376 931.00 |
7B Total provisions for depreciation | 1 327 267.00 | 2 652 845.00 | 957 942.00 | 1 327 267.00 |
7C Grand total | 1 595 483.00 | 2 691 805.00 | 1 090 628.00 | 1 595 483.00 |
UE of which provisions and reversals: - Operating | | 2 664 793.00 | 1 041 123.00 | |
UJ - Exceptional | | 27 012.00 | 49 504.00 | |
| |
| 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 | 14 934.00 | 14 934.00 | | 14 934.00 |
8B Suppliers and Related Accounts | 2 364 499.00 | 2 364 499.00 | | 2 364 499.00 |
8C Staff and Related Accounts | 707 933.00 | 707 933.00 | | 707 933.00 |
8D Social Security and Other Social Organizations | 592 509.00 | 592 509.00 | | 592 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 469.00 | 257 469.00 | | 257 469.00 |
8L Deferred income | 5 313 797.00 | 5 313 797.00 | | 5 313 797.00 |
UT Other financial assets | 30 042.00 | | 30 042.00 | 30 042.00 |
UX Other trade receivables | 3 935 453.00 | 3 935 453.00 | | 3 935 453.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
VA Doubtful or disputed receivables | 439 065.00 | 439 065.00 | | 439 065.00 |
VB VAT | 238 239.00 | 238 239.00 | | 238 239.00 |
VC Group and associates | 838 923.00 | 838 923.00 | | 838 923.00 |
VG Loans with a maturity of up to one year at origin | 14 322.00 | 14 322.00 | | 14 322.00 |
VH Loans with a maturity of more than one year at origin | 603 443.00 | 283 357.00 | 320 086.00 | 603 443.00 |
VJ Loans taken out during the year | 369 399.00 | | | 369 399.00 |
VK Loans repaid during the year | 231 035.00 | | | 231 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 148.00 | 58 148.00 | | 58 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 42 385.00 | 42 385.00 | | 42 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544 982.00 | 5 514 940.00 | 30 042.00 | 5 544 982.00 |
VW VAT | 687 241.00 | 687 241.00 | | 687 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 614 295.00 | 10 294 209.00 | 320 086.00 | 10 614 295.00 |
