| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 922 462.00 | 784 195.00 | 138 267.00 | 922 462.00 |
AH Goodwill | 3 995 347.00 | | 3 995 347.00 | 3 995 347.00 |
AJ Other Intangible Assets | 13 780.00 | | 13 780.00 | 13 780.00 |
AN Land | 308 981.00 | 29 608.00 | 279 373.00 | 308 981.00 |
AP Buildings | 1 353 904.00 | 229 684.00 | 1 124 221.00 | 1 353 904.00 |
AR Technical installations, industrial equipment and tools | 9 699 948.00 | 7 426 686.00 | 2 273 263.00 | 9 699 948.00 |
AT Other tangible assets | 1 308 144.00 | 1 127 387.00 | 180 757.00 | 1 308 144.00 |
AV Fixed assets in progress | 1 289 882.00 | | 1 289 882.00 | 1 289 882.00 |
AX Advances and down payments | 15 069.00 | | 15 069.00 | 15 069.00 |
BF Loans | 180 371.00 | | 180 371.00 | 180 371.00 |
BH Other financial assets | 44 440.00 | | 44 440.00 | 44 440.00 |
BJ TOTAL (I) | 19 133 330.00 | 9 597 559.00 | 9 535 771.00 | 19 133 330.00 |
BL Raw materials, supplies | 1 451 372.00 | | 1 451 372.00 | 1 451 372.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 155 610.00 | 80 469.00 | 2 075 140.00 | 2 155 610.00 |
BZ Other receivables | 12 491 924.00 | | 12 491 924.00 | 12 491 924.00 |
CF Cash and cash equivalents | 209 769.00 | | 209 769.00 | 209 769.00 |
CH Prepaid expenses | 46 751.00 | | 46 751.00 | 46 751.00 |
CJ TOTAL (II) | 16 355 441.00 | 80 469.00 | 16 274 971.00 | 16 355 441.00 |
CO Grand total (0 to V) | 35 488 771.00 | 9 678 028.00 | 25 810 742.00 | 35 488 771.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306 685.00 | 4 306 685.00 | | 4 306 685.00 |
DB Share, merger, contribution premiums, etc. | 6 772.00 | 6 772.00 | | 6 772.00 |
DD Legal reserve (1) | 430 669.00 | 430 669.00 | | 430 669.00 |
DF Regulated reserves (1) | 303 378.00 | 303 378.00 | | 303 378.00 |
DH Retained earnings | 16 695.00 | | | 16 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421 396.00 | 3 124 195.00 | | 3 421 396.00 |
DJ Investment subsidies | 938.00 | 4 096.00 | | 938.00 |
DK Regulated provisions | 964 664.00 | 958 628.00 | | 964 664.00 |
DL TOTAL (I) | 9 451 197.00 | 9 134 423.00 | | 9 451 197.00 |
DP Provisions for Risks | 95 490.00 | 70 000.00 | | 95 490.00 |
DR TOTAL (IV) | 95 490.00 | 70 000.00 | | 95 490.00 |
DU Loans and Debts from Credit Institutions (3) | 45 652.00 | | | 45 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 733.00 | 1 400 517.00 | | 2 477 733.00 |
DW Advances and down payments received on current orders | 1 616 741.00 | 452 322.00 | | 1 616 741.00 |
DX Trade payables and related accounts | 4 668 191.00 | 3 747 377.00 | | 4 668 191.00 |
DY Tax and social security liabilities | 4 203 321.00 | 3 834 947.00 | | 4 203 321.00 |
DZ Fixed asset liabilities and related accounts | 1 354 937.00 | | | 1 354 937.00 |
EA Other liabilities | 1 785 846.00 | 1 324 219.00 | | 1 785 846.00 |
EB Prepaid income (2) | 111 634.00 | | | 111 634.00 |
EC TOTAL (IV) | 16 264 055.00 | 10 759 382.00 | | 16 264 055.00 |
EE Grand total (I to V) | 25 810 742.00 | 19 963 805.00 | | 25 810 742.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 39 361 115.00 | | 39 361 115.00 | 39 361 115.00 |
FJ Net sales | 39 361 114.00 | | 39 361 115.00 | 39 361 114.00 |
FN Capitalized production | | | 22 448.00 | |
FO Operating subsidies | | | 411 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 713.00 | |
FQ Other income | | | 171 747.00 | |
FR Total operating income (I) | | | 40 197 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 428.00 | |
FU Purchases of raw materials and other supplies | | | 8 831 288.00 | |
FV Inventory change (raw materials and supplies) | | | -140 879.00 | |
FW Other purchases and external expenses | | | 8 102 179.00 | |
FX Taxes, duties, and similar payments | | | 2 157 504.00 | |
FY Salaries and Wages | | | 10 548 792.00 | |
FZ Social Security Contributions | | | 3 923 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 490.00 | |
GE Other Expenses | | | 140 418.00 | |
GF Total Operating Expenses (II) | | | 34 549 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 647 888.00 | |
GL Other interest and similar income | | | 4 882.00 | |
GP Total financial income (V) | | | 4 882.00 | |
GR Interest and similar expenses | | | 43 020.00 | |
GU Total financial expenses (VI) | | | 43 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 158.00 | 12 903.00 | | 3 158.00 |
HC Reversals of provisions and transfers of expenses | 153 553.00 | 170 646.00 | | 153 553.00 |
HD Total exceptional income (VII) | 156 711.00 | 183 549.00 | | 156 711.00 |
HE Exceptional expenses on management operations | 51 232.00 | 26 932.00 | | 51 232.00 |
HF Exceptional expenses on capital transactions | | 76 646.00 | | |
HG Exceptional depreciation and provisions | 159 589.00 | 285 428.00 | | 159 589.00 |
HH Total exceptional expenses (VIII) | 210 822.00 | 389 006.00 | | 210 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 111.00 | -205 457.00 | | -54 111.00 |
HJ Employee participation in company results | 625 637.00 | 545 721.00 | | 625 637.00 |
HK Income tax | 1 508 606.00 | 720 705.00 | | 1 508 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 358 813.00 | 38 540 973.00 | | 40 358 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 937 417.00 | 35 416 777.00 | | 36 937 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421 396.00 | 3 124 195.00 | | 3 421 396.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 225 811.00 | |
I4 DECREASES Grand Total | | 372 121.00 | 19 133 330.00 | |
IO DECREASES Total including other intangible assets | | 52 917.00 | 4 931 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 204.00 | 13 975 929.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 054 270.00 | 879 410.00 | 336 121.00 | 9 054 270.00 |
PE DEPRECIATION Total including other intangible assets | 750 978.00 | 86 134.00 | 52 917.00 | 750 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 303 292.00 | 793 276.00 | 283 204.00 | 8 303 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 958 628.00 | 159 589.00 | 153 553.00 | 958 628.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 25 490.00 | | 70 000.00 |
6T Receivables | 141 669.00 | 80 469.00 | 141 669.00 | 141 669.00 |
6X Other provisions for depreciation | 7 929.00 | | 7 929.00 | 7 929.00 |
7B Total provisions for depreciation | 149 598.00 | 80 469.00 | 149 598.00 | 149 598.00 |
7C Grand total | 1 178 226.00 | 265 548.00 | 303 151.00 | 1 178 226.00 |
| |
| 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 | 2 477 733.00 | 552 964.00 | 1 924 769.00 | 2 477 733.00 |
8B Suppliers and Related Accounts | 4 668 191.00 | 4 668 191.00 | | 4 668 191.00 |
8C Staff and Related Accounts | 2 122 969.00 | 2 122 969.00 | | 2 122 969.00 |
8D Social Security and Other Social Organizations | 1 709 171.00 | 1 709 171.00 | | 1 709 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 354 937.00 | 1 354 937.00 | | 1 354 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402 587.00 | 3 402 587.00 | | 3 402 587.00 |
8L Deferred income | 111 634.00 | 111 634.00 | | 111 634.00 |
UP Loans | 180 371.00 | | 180 371.00 | 180 371.00 |
UT Other financial assets | 44 440.00 | | 44 440.00 | 44 440.00 |
UX Other trade receivables | 2 155 610.00 | 2 155 610.00 | | 2 155 610.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VC Group and associates | 11 169 906.00 | 11 169 906.00 | | 11 169 906.00 |
VG Loans with a maturity of up to one year at origin | 45 652.00 | 45 652.00 | | 45 652.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 273 048.00 | | | 273 048.00 |
VP Miscellaneous | 125 598.00 | 125 598.00 | | 125 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 717.00 | 347 717.00 | | 347 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 831.00 | 1 184 831.00 | | 1 184 831.00 |
VS Prepaid expenses | 46 751.00 | 46 751.00 | | 46 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 919 096.00 | 14 694 285.00 | 224 811.00 | 14 919 096.00 |
VW VAT | 23 464.00 | 23 464.00 | | 23 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 264 055.00 | 14 339 286.00 | 1 924 769.00 | 16 264 055.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 419.00 | 401.00 | | 419.00 |
