| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 871.00 | 152 669.00 | 122 202.00 | 274 871.00 |
AJ Other Intangible Assets | 267 916.00 | | 267 916.00 | 267 916.00 |
AP Buildings | 4 294.00 | 2 599.00 | 1 695.00 | 4 294.00 |
AR Technical installations, industrial equipment and tools | 9 112 174.00 | 8 680 543.00 | 431 631.00 | 9 112 174.00 |
AT Other tangible assets | 1 935 071.00 | 821 475.00 | 1 113 596.00 | 1 935 071.00 |
AX Advances and down payments | 63 389.00 | | 63 389.00 | 63 389.00 |
BF Loans | 31 266.00 | | 31 266.00 | 31 266.00 |
BH Other financial assets | 158 057.00 | | 158 057.00 | 158 057.00 |
BJ TOTAL (I) | 11 847 037.00 | 9 657 285.00 | 2 189 751.00 | 11 847 037.00 |
BL Raw materials, supplies | 667 477.00 | 114 116.00 | 553 361.00 | 667 477.00 |
BR Intermediate and finished products | 266 677.00 | | 266 677.00 | 266 677.00 |
BT Goods | 51 492.00 | 8 248.00 | 43 244.00 | 51 492.00 |
BX Customers and related accounts | 1 758 811.00 | | 1 758 811.00 | 1 758 811.00 |
BZ Other receivables | 335 700.00 | | 335 700.00 | 335 700.00 |
CD Marketable securities | 8 708 086.00 | | 8 708 086.00 | 8 708 086.00 |
CF Cash and cash equivalents | 2 073 785.00 | | 2 073 785.00 | 2 073 785.00 |
CH Prepaid expenses | 139 784.00 | | 139 784.00 | 139 784.00 |
CJ TOTAL (II) | 14 001 813.00 | 122 364.00 | 13 879 449.00 | 14 001 813.00 |
CN Currency translation adjustments (V) | 1 859.00 | | 1 859.00 | 1 859.00 |
CO Grand total (0 to V) | 25 850 709.00 | 9 779 649.00 | 16 071 060.00 | 25 850 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 12 497 999.00 | 11 417 836.00 | | 12 497 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 167.00 | 1 080 163.00 | | 1 110 167.00 |
DK Regulated provisions | 83 504.00 | 106 515.00 | | 83 504.00 |
DL TOTAL (I) | 13 739 190.00 | 12 652 035.00 | | 13 739 190.00 |
DP Provisions for Risks | 1 859.00 | 2 540.00 | | 1 859.00 |
DR TOTAL (IV) | 1 859.00 | 2 540.00 | | 1 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 1 826.00 | | 1 932.00 |
DW Advances and down payments received on current orders | 24 002.00 | | | 24 002.00 |
DX Trade payables and related accounts | 1 209 834.00 | 1 633 030.00 | | 1 209 834.00 |
DY Tax and social security liabilities | 835 001.00 | 917 212.00 | | 835 001.00 |
EA Other liabilities | 117 286.00 | 86 828.00 | | 117 286.00 |
EB Prepaid income (2) | 141 956.00 | 81 502.00 | | 141 956.00 |
EC TOTAL (IV) | 2 330 011.00 | 2 720 399.00 | | 2 330 011.00 |
EE Grand total (I to V) | 16 071 060.00 | 15 374 974.00 | | 16 071 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 931.00 | | 63 931.00 | 63 931.00 |
FD Production sold - goods | 1 086 964.00 | 11 855 892.00 | 12 942 855.00 | 1 086 964.00 |
FG Production sold - services | 30 938.00 | 322 564.00 | 353 502.00 | 30 938.00 |
FJ Net sales | 1 181 832.00 | 12 178 456.00 | 13 360 288.00 | 1 181 832.00 |
FM Inventory production | | | 70 454.00 | |
FN Capitalized production | | | 45 683.00 | |
FO Operating subsidies | | | 8 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 711.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 13 663 606.00 | |
FS Purchases of goods (including customs duties) | | | 77 007.00 | |
FT Inventory change (goods) | | | -18 891.00 | |
FU Purchases of raw materials and other supplies | | | 5 052 964.00 | |
FV Inventory change (raw materials and supplies) | | | 54 415.00 | |
FW Other purchases and external expenses | | | 2 769 203.00 | |
FX Taxes, duties, and similar payments | | | 221 531.00 | |
FY Salaries and Wages | | | 2 451 444.00 | |
FZ Social Security Contributions | | | 891 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 364.00 | |
GE Other Expenses | | | 140 580.00 | |
GF Total Operating Expenses (II) | | | 12 111 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 246.00 | |
GL Other interest and similar income | | | 35 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 681.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 36 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 1 500.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 24 259.00 | 195 969.00 | | 24 259.00 |
HD Total exceptional income (VII) | 37 259.00 | 197 469.00 | | 37 259.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 104 036.00 | 8 666.00 | | 104 036.00 |
HG Exceptional depreciation and provisions | 1 247.00 | 34 103.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 105 563.00 | 42 769.00 | | 105 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 305.00 | 154 700.00 | | -68 305.00 |
HJ Employee participation in company results | 67 859.00 | 70 053.00 | | 67 859.00 |
HK Income tax | 341 734.00 | 357 343.00 | | 341 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 736 960.00 | 13 802 414.00 | | 13 736 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 626 792.00 | 12 722 250.00 | | 12 626 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 167.00 | 1 080 163.00 | | 1 110 167.00 |
| |
| 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 | 12 453 109.00 | | 589 724.00 | 12 453 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 323.00 | |
I4 DECREASES Grand Total | 8 960.00 | 1 186 837.00 | 11 847 037.00 | 8 960.00 |
IO DECREASES Total including other intangible assets | | 151 647.00 | 464 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 960.00 | 1 035 190.00 | 11 193 136.00 | 8 960.00 |
KD ACQUISITIONS Total including other intangible assets | 453 745.00 | | 162 480.00 | 453 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 821 120.00 | | 416 166.00 | 11 821 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 245.00 | | 11 078.00 | 178 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 315 076.00 | 349 413.00 | 1 007 204.00 | 10 315 076.00 |
PE DEPRECIATION Total including other intangible assets | 137 580.00 | 32 388.00 | 17 298.00 | 137 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 177 497.00 | 317 026.00 | 989 906.00 | 10 177 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 515.00 | 1 247.00 | 24 259.00 | 106 515.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 540.00 | | 681.00 | 2 540.00 |
6N Inventories and work in progress | 148 345.00 | 122 364.00 | 148 345.00 | 148 345.00 |
7B Total provisions for depreciation | 148 345.00 | 122 364.00 | 148 345.00 | 148 345.00 |
7C Grand total | 257 400.00 | 123 611.00 | 173 285.00 | 257 400.00 |
| |
| 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 | 1 209 834.00 | 1 209 834.00 | | 1 209 834.00 |
8C Staff and Related Accounts | 358 690.00 | 358 690.00 | | 358 690.00 |
8D Social Security and Other Social Organizations | 403 206.00 | 403 206.00 | | 403 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 286.00 | 117 286.00 | | 117 286.00 |
8L Deferred income | 141 956.00 | 141 956.00 | | 141 956.00 |
UP Loans | 31 266.00 | | 31 266.00 | 31 266.00 |
UT Other financial assets | 158 057.00 | | 158 057.00 | 158 057.00 |
UX Other trade receivables | 1 758 811.00 | 1 758 811.00 | | 1 758 811.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VB VAT | 123 542.00 | 123 542.00 | | 123 542.00 |
VH Loans with a maturity of more than one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VM Income taxes | 196 719.00 | 196 719.00 | | 196 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 194.00 | 71 194.00 | | 71 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 966.00 | 13 966.00 | | 13 966.00 |
VS Prepaid expenses | 139 784.00 | 139 784.00 | | 139 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 618.00 | 2 234 296.00 | 189 323.00 | 2 423 618.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 009.00 | 2 306 009.00 | | 2 306 009.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
