| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 780.00 | 59 695.00 | 38 085.00 | 97 780.00 |
AJ Other Intangible Assets | 2 161.00 | 1 568.00 | 593.00 | 2 161.00 |
AN Land | 16 208.00 | 9 776.00 | 6 432.00 | 16 208.00 |
AP Buildings | 934 683.00 | 913 642.00 | 21 041.00 | 934 683.00 |
AR Technical installations, industrial equipment and tools | 7 200 726.00 | 5 624 614.00 | 1 576 112.00 | 7 200 726.00 |
AT Other tangible assets | 3 124 016.00 | 3 000 737.00 | 123 279.00 | 3 124 016.00 |
AV Fixed assets in progress | 146 250.00 | | 146 250.00 | 146 250.00 |
BF Loans | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 450 170.00 | | 450 170.00 | 450 170.00 |
BJ TOTAL (I) | 12 354 168.00 | 9 610 031.00 | 2 744 137.00 | 12 354 168.00 |
BL Raw materials, supplies | 19 981.00 | | 19 981.00 | 19 981.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 12 255.00 | | 12 255.00 | 12 255.00 |
BZ Other receivables | 11 158 560.00 | | 11 158 560.00 | 11 158 560.00 |
CF Cash and cash equivalents | 1 994 879.00 | | 1 994 879.00 | 1 994 879.00 |
CH Prepaid expenses | 50 354.00 | | 50 354.00 | 50 354.00 |
CJ TOTAL (II) | 13 238 534.00 | | 13 238 534.00 | 13 238 534.00 |
CO Grand total (0 to V) | 25 592 702.00 | 9 610 031.00 | 15 982 671.00 | 25 592 702.00 |
CU Other investments | 380 970.00 | | 380 970.00 | 380 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 8 296 933.00 | 5 350 001.00 | | 8 296 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 790.00 | 2 946 932.00 | | 1 898 790.00 |
DJ Investment subsidies | 28 548.00 | 47 415.00 | | 28 548.00 |
DK Regulated provisions | | 17 920.00 | | |
DL TOTAL (I) | 10 464 272.00 | 8 602 268.00 | | 10 464 272.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 80 648.00 | 96 544.00 | | 80 648.00 |
DR TOTAL (IV) | 93 648.00 | 109 544.00 | | 93 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 382.00 | 1 806 496.00 | | 1 907 382.00 |
DW Advances and down payments received on current orders | 58 576.00 | 64 352.00 | | 58 576.00 |
DX Trade payables and related accounts | 105 214.00 | 73 048.00 | | 105 214.00 |
DY Tax and social security liabilities | 2 464 791.00 | 2 611 628.00 | | 2 464 791.00 |
DZ Fixed asset liabilities and related accounts | 5 147.00 | 14 132.00 | | 5 147.00 |
EA Other liabilities | 883 641.00 | 873 911.00 | | 883 641.00 |
EC TOTAL (IV) | 5 424 751.00 | 5 443 568.00 | | 5 424 751.00 |
EE Grand total (I to V) | 15 982 671.00 | 14 155 380.00 | | 15 982 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346.00 | | 346.00 | 346.00 |
FG Production sold - services | 11 034 099.00 | | 11 034 099.00 | 11 034 099.00 |
FJ Net sales | 11 034 445.00 | 1.00 | 11 034 445.00 | 11 034 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 704.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 202 168.00 | |
FS Purchases of goods (including customs duties) | | | -120.00 | |
FT Inventory change (goods) | | | 1 408.00 | |
FU Purchases of raw materials and other supplies | | | 213 951.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 2 439 009.00 | |
FX Taxes, duties, and similar payments | | | 616 415.00 | |
FY Salaries and Wages | | | 3 244 276.00 | |
FZ Social Security Contributions | | | 1 253 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 120.00 | |
GE Other Expenses | | | 1 063 573.00 | |
GF Total Operating Expenses (II) | | | 9 412 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 804.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 33 132.00 | |
GN Positive exchange differences | | | 297 809.00 | |
GP Total financial income (V) | | | 820 776.00 | |
GR Interest and similar expenses | | | 10 943.00 | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 208.00 | 28 713.00 | | 31 208.00 |
HB Exceptional income from capital transactions | 23 645.00 | 36 771.00 | | 23 645.00 |
HC Reversals of provisions and transfers of expenses | 17 920.00 | 17 919.00 | | 17 920.00 |
HD Total exceptional income (VII) | 72 773.00 | 83 403.00 | | 72 773.00 |
HE Exceptional expenses on management operations | 9 131.00 | 11 856.00 | | 9 131.00 |
HF Exceptional expenses on capital transactions | 19 089.00 | 13 385.00 | | 19 089.00 |
HH Total exceptional expenses (VIII) | 28 220.00 | 25 241.00 | | 28 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 554.00 | 58 162.00 | | 44 554.00 |
HJ Employee participation in company results | 163 931.00 | 282 686.00 | | 163 931.00 |
HK Income tax | 580 880.00 | 901 140.00 | | 580 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 095 718.00 | 12 987 216.00 | | 12 095 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196 927.00 | 10 040 284.00 | | 10 196 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 790.00 | 2 946 932.00 | | 1 898 790.00 |
| |
| 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 | 12 479 039.00 | | 781 314.00 | 12 479 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 945.00 | 832 345.00 | |
I4 DECREASES Grand Total | | 906 185.00 | 12 354 168.00 | |
IO DECREASES Total including other intangible assets | | 26 233.00 | 99 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878 007.00 | 11 421 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 603.00 | | 3 571.00 | 122 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 525 166.00 | | 774 723.00 | 11 525 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 270.00 | | 3 020.00 | 831 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 250.00 | | | 146 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 931 771.00 | 571 020.00 | 892 759.00 | 9 931 771.00 |
PE DEPRECIATION Total including other intangible assets | 84 776.00 | 2 720.00 | 26 233.00 | 84 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 846 995.00 | 568 300.00 | 866 526.00 | 9 846 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 920.00 | | 17 920.00 | 17 920.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 544.00 | 9 120.00 | 25 016.00 | 109 544.00 |
6T Receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | | 1 010.00 | 1 010.00 |
7C Grand total | 128 474.00 | 9 120.00 | 43 946.00 | 128 474.00 |
| |
| 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 | 725 577.00 | 131 094.00 | 594 483.00 | 725 577.00 |
8B Suppliers and Related Accounts | 105 214.00 | 105 214.00 | | 105 214.00 |
8C Staff and Related Accounts | 671 786.00 | 671 786.00 | | 671 786.00 |
8D Social Security and Other Social Organizations | 316 538.00 | 316 538.00 | | 316 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 641.00 | 883 641.00 | | 883 641.00 |
UP Loans | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 450 170.00 | | 450 170.00 | 450 170.00 |
UX Other trade receivables | 11 415.00 | 11 415.00 | | 11 415.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VC Group and associates | 10 880 369.00 | 10 880 369.00 | | 10 880 369.00 |
VI Group and Associates | 1 181 806.00 | 1 181 806.00 | | 1 181 806.00 |
VN Other taxes, similar payments | 259 912.00 | 259 912.00 | | 259 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474 561.00 | 1 474 561.00 | | 1 474 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
VS Prepaid expenses | 50 354.00 | 50 354.00 | | 50 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 672 544.00 | 11 221 534.00 | 451 010.00 | 11 672 544.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 175.00 | 4 771 692.00 | 594 483.00 | 5 366 175.00 |
