| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 554.00 | 93 040.00 | 13 513.00 | 106 554.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 889 006.00 | 440 572.00 | 448 435.00 | 889 006.00 |
AP Buildings | 3 236 602.00 | 907 607.00 | 2 328 995.00 | 3 236 602.00 |
AR Technical installations, industrial equipment and tools | 679 371.00 | 454 956.00 | 224 415.00 | 679 371.00 |
AT Other tangible assets | 8 282 642.00 | 4 279 229.00 | 4 003 413.00 | 8 282 642.00 |
AV Fixed assets in progress | 232 033.00 | | 232 033.00 | 232 033.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 13 447 484.00 | 6 175 404.00 | 7 272 080.00 | 13 447 484.00 |
BL Raw materials, supplies | 122 092.00 | | 122 092.00 | 122 092.00 |
BT Goods | 62 199.00 | | 62 199.00 | 62 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 729.00 | | 171 729.00 | 171 729.00 |
BZ Other receivables | 3 054 797.00 | | 3 054 797.00 | 3 054 797.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 855 862.00 | | 855 862.00 | 855 862.00 |
CH Prepaid expenses | 39 977.00 | | 39 977.00 | 39 977.00 |
CJ TOTAL (II) | 4 306 656.00 | | 4 306 656.00 | 4 306 656.00 |
CO Grand total (0 to V) | 17 754 140.00 | 6 175 404.00 | 11 578 736.00 | 17 754 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DG Other reserves | 89 237.00 | 89 237.00 | | 89 237.00 |
DH Retained earnings | 897 666.00 | | | 897 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249 363.00 | 3 957 666.00 | | 3 249 363.00 |
DJ Investment subsidies | 175 176.00 | 201 430.00 | | 175 176.00 |
DL TOTAL (I) | 4 582 241.00 | 4 419 132.00 | | 4 582 241.00 |
DP Provisions for Risks | 570.00 | | | 570.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 570.00 | 180 000.00 | | 180 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 849 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762 789.00 | 578 440.00 | | 762 789.00 |
DW Advances and down payments received on current orders | 1 674 133.00 | 1 330 396.00 | | 1 674 133.00 |
DX Trade payables and related accounts | 925 860.00 | 1 071 536.00 | | 925 860.00 |
DY Tax and social security liabilities | 2 951 698.00 | 1 544 721.00 | | 2 951 698.00 |
EA Other liabilities | 19 250.00 | 32 990.00 | | 19 250.00 |
EB Prepaid income (2) | 482 196.00 | 368 556.00 | | 482 196.00 |
EC TOTAL (IV) | 6 815 925.00 | 9 775 674.00 | | 6 815 925.00 |
EE Grand total (I to V) | 11 578 736.00 | 14 374 805.00 | | 11 578 736.00 |
EI Including equity loans | 762 789.00 | | | 762 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 038 102.00 | | 4 038 102.00 | 4 038 102.00 |
FG Production sold - services | 9 203 963.00 | | 9 203 963.00 | 9 203 963.00 |
FJ Net sales | 13 242 065.00 | | 13 242 065.00 | 13 242 065.00 |
FN Capitalized production | | | 68 908.00 | |
FO Operating subsidies | | | 37 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 21 034.00 | |
FR Total operating income (I) | | | 13 370 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 692.00 | |
FT Inventory change (goods) | | | -25 583.00 | |
FU Purchases of raw materials and other supplies | | | 224 813.00 | |
FV Inventory change (raw materials and supplies) | | | -10 829.00 | |
FW Other purchases and external expenses | | | 2 554 965.00 | |
FX Taxes, duties, and similar payments | | | 262 318.00 | |
FY Salaries and Wages | | | 2 347 922.00 | |
FZ Social Security Contributions | | | 548 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 8 168 677.00 | |
GG - OPERATING RESULT (I - II) | | | 5 202 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 407.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 13 957.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 521.00 | 43 708.00 | | 31 521.00 |
HB Exceptional income from capital transactions | 31 521.00 | 43 708.00 | | 31 521.00 |
HD Total exceptional income (VII) | 31 521.00 | 43 708.00 | | 31 521.00 |
HE Exceptional expenses on management operations | 152.00 | 1 720.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 18 879.00 | 22 600.00 | | 18 879.00 |
HH Total exceptional expenses (VIII) | 19 031.00 | 24 320.00 | | 19 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 489.00 | 19 388.00 | | 12 489.00 |
HJ Employee participation in company results | 378 199.00 | 446 103.00 | | 378 199.00 |
HK Income tax | 1 598 735.00 | 1 998 787.00 | | 1 598 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 416 253.00 | 14 481 964.00 | | 13 416 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 166 889.00 | 10 524 298.00 | | 10 166 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249 363.00 | 3 957 666.00 | | 3 249 363.00 |
| |
| 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 | 11 117 500.00 | | 2 478 704.00 | 11 117 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 919.00 | 4 507.00 | |
I4 DECREASES Grand Total | 93 910.00 | 54 810.00 | 13 447 484.00 | 93 910.00 |
IO DECREASES Total including other intangible assets | | | 123 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 910.00 | 47 892.00 | 13 319 654.00 | 93 910.00 |
KD ACQUISITIONS Total including other intangible assets | 116 306.00 | | 7 017.00 | 116 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 989 841.00 | | 2 471 615.00 | 10 989 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353.00 | | 72.00 | 11 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 910.00 | | | 93 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 280 096.00 | 924 320.00 | 29 012.00 | 5 280 096.00 |
PE DEPRECIATION Total including other intangible assets | 72 996.00 | 20 044.00 | | 72 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207 100.00 | 904 276.00 | 29 012.00 | 5 207 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 570.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 570.00 | | 180 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 925 860.00 | 925 860.00 | | 925 860.00 |
8C Staff and Related Accounts | 905 766.00 | 905 766.00 | | 905 766.00 |
8D Social Security and Other Social Organizations | 401 914.00 | 401 914.00 | | 401 914.00 |
8E Income Taxes | 1 598 735.00 | 1 598 735.00 | | 1 598 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
8L Deferred income | 482 196.00 | 482 196.00 | | 482 196.00 |
UP Loans | 4 167.00 | 2 681.00 | 1 486.00 | 4 167.00 |
UX Other trade receivables | 171 729.00 | 171 729.00 | | 171 729.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 176 558.00 | 176 558.00 | | 176 558.00 |
VC Group and associates | 2 473 655.00 | 2 473 655.00 | | 2 473 655.00 |
VI Group and Associates | 762 789.00 | 762 789.00 | | 762 789.00 |
VN Other taxes, similar payments | 303 638.00 | 303 638.00 | | 303 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 402.00 | 18 402.00 | | 18 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 839.00 | 100 839.00 | | 100 839.00 |
VS Prepaid expenses | 39 977.00 | 39 977.00 | | 39 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 670.00 | 3 269 184.00 | 1 486.00 | 3 270 670.00 |
VW VAT | 26 881.00 | 26 881.00 | | 26 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 793.00 | 5 141 793.00 | | 5 141 793.00 |
