| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 660.00 | 66 066.00 | 80 594.00 | 146 660.00 |
AH Goodwill | 16 552 378.00 | | 16 552 378.00 | 16 552 378.00 |
AJ Other Intangible Assets | 165 014.00 | 165 014.00 | | 165 014.00 |
AN Land | 38 443.00 | | 38 443.00 | 38 443.00 |
AP Buildings | 1 060 894.00 | 711 604.00 | 349 289.00 | 1 060 894.00 |
AR Technical installations, industrial equipment and tools | 650 893.00 | 350 533.00 | 300 360.00 | 650 893.00 |
AT Other tangible assets | 3 342 629.00 | 2 214 733.00 | 1 127 897.00 | 3 342 629.00 |
AV Fixed assets in progress | 83 333.00 | | 83 333.00 | 83 333.00 |
BH Other financial assets | 47 221.00 | | 47 221.00 | 47 221.00 |
BJ TOTAL (I) | 22 094 035.00 | 3 507 950.00 | 18 586 085.00 | 22 094 035.00 |
BL Raw materials, supplies | 249 221.00 | | 249 221.00 | 249 221.00 |
BV Advances and down payments on orders | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 789 399.00 | 41 878.00 | 747 521.00 | 789 399.00 |
BZ Other receivables | 164 025.00 | | 164 025.00 | 164 025.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 4 531 828.00 | | 4 531 828.00 | 4 531 828.00 |
CH Prepaid expenses | 134 677.00 | | 134 677.00 | 134 677.00 |
CJ TOTAL (II) | 5 878 968.00 | 41 878.00 | 5 837 090.00 | 5 878 968.00 |
CO Grand total (0 to V) | 27 973 003.00 | 3 549 828.00 | 24 423 175.00 | 27 973 003.00 |
CU Other investments | 6 570.00 | | 6 570.00 | 6 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 041 950.00 | 13 041 950.00 | | 13 041 950.00 |
DB Share, merger, contribution premiums, etc. | 695 133.00 | 695 133.00 | | 695 133.00 |
DD Legal reserve (1) | 383 035.00 | 302 692.00 | | 383 035.00 |
DG Other reserves | 3 405 488.00 | 3 013 531.00 | | 3 405 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 974.00 | 1 606 861.00 | | 1 853 974.00 |
DJ Investment subsidies | 6 100.00 | 10 100.00 | | 6 100.00 |
DL TOTAL (I) | 19 385 680.00 | 18 670 267.00 | | 19 385 680.00 |
DQ Provisions for Expenses | 23 613.00 | 23 613.00 | | 23 613.00 |
DR TOTAL (IV) | 23 613.00 | 23 613.00 | | 23 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 279.00 | 2 760 868.00 | | 2 607 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 3 447.00 | | 393.00 |
DX Trade payables and related accounts | 750 560.00 | 613 076.00 | | 750 560.00 |
DY Tax and social security liabilities | 1 609 036.00 | 1 374 891.00 | | 1 609 036.00 |
EA Other liabilities | 46 615.00 | 34 000.00 | | 46 615.00 |
EC TOTAL (IV) | 5 013 882.00 | 4 786 282.00 | | 5 013 882.00 |
EE Grand total (I to V) | 24 423 175.00 | 23 480 162.00 | | 24 423 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 621 508.00 | | 20 621 508.00 | 20 621 508.00 |
FJ Net sales | 20 621 508.00 | | 20 621 508.00 | 20 621 508.00 |
FO Operating subsidies | | | 14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 444.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 20 806 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 639.00 | |
FV Inventory change (raw materials and supplies) | | | 11 130.00 | |
FW Other purchases and external expenses | | | 5 153 079.00 | |
FX Taxes, duties, and similar payments | | | 759 689.00 | |
FY Salaries and Wages | | | 8 472 231.00 | |
FZ Social Security Contributions | | | 1 547 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 361.00 | |
GF Total Operating Expenses (II) | | | 17 943 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862 978.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 315.00 | |
GP Total financial income (V) | | | 8 315.00 | |
GR Interest and similar expenses | | | 29 497.00 | |
GU Total financial expenses (VI) | | | 29 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 954.00 | 16 170.00 | | 8 954.00 |
HB Exceptional income from capital transactions | 81 800.00 | 10 300.00 | | 81 800.00 |
HD Total exceptional income (VII) | 90 754.00 | 26 470.00 | | 90 754.00 |
HE Exceptional expenses on management operations | 1 401.00 | 31 175.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | 66 781.00 | 39 602.00 | | 66 781.00 |
HH Total exceptional expenses (VIII) | 68 181.00 | 70 776.00 | | 68 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 573.00 | -44 306.00 | | 22 573.00 |
HJ Employee participation in company results | 169 708.00 | 105 756.00 | | 169 708.00 |
HK Income tax | 840 687.00 | 601 120.00 | | 840 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 905 335.00 | 19 961 855.00 | | 20 905 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 051 361.00 | 18 354 993.00 | | 19 051 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 974.00 | 1 606 861.00 | | 1 853 974.00 |
| |
| 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 | 21 450 292.00 | 809 098.00 | | 21 450 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | 47 221.00 | 53 791.00 | | 47 221.00 |
I4 DECREASES Grand Total | 165 355.00 | 22 094 035.00 | | 165 355.00 |
IO DECREASES Total including other intangible assets | 8 192.00 | 16 864 051.00 | | 8 192.00 |
IY DECREASES Total Tangible Fixed Assets | 109 942.00 | 5 176 193.00 | | 109 942.00 |
KD ACQUISITIONS Total including other intangible assets | 16 780 679.00 | 91 564.00 | | 16 780 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615 922.00 | 670 213.00 | | 4 615 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 691.00 | 47 321.00 | | 53 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 297.00 | | | 27 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 167 039.00 | 364 967.00 | 24 056.00 | 3 167 039.00 |
PE DEPRECIATION Total including other intangible assets | 225 997.00 | 13 275.00 | 8 193.00 | 225 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 042.00 | 351 692.00 | 15 864.00 | 2 941 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 613.00 | | | 23 613.00 |
6T Receivables | 29 248.00 | 35 733.00 | 23 103.00 | 29 248.00 |
7B Total provisions for depreciation | 29 248.00 | 35 733.00 | 23 103.00 | 29 248.00 |
7C Grand total | 52 862.00 | 35 733.00 | 23 103.00 | 52 862.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 733.00 | 23 103.00 | |
| |
| 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 | 750 560.00 | 750 560.00 | | 750 560.00 |
8C Staff and Related Accounts | 632 000.00 | 632 000.00 | | 632 000.00 |
8D Social Security and Other Social Organizations | 652 271.00 | 652 271.00 | | 652 271.00 |
8E Income Taxes | 271 847.00 | 271 847.00 | | 271 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 615.00 | 46 615.00 | | 46 615.00 |
UT Other financial assets | 47 221.00 | | 47 221.00 | 47 221.00 |
UX Other trade receivables | 737 051.00 | 737 051.00 | | 737 051.00 |
UY Staff and related accounts | 25 690.00 | 25 690.00 | | 25 690.00 |
UZ Social Security, other social security organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
VA Doubtful or disputed receivables | 52 347.00 | 52 347.00 | | 52 347.00 |
VC Group and associates | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 2 607 279.00 | 779 634.00 | 1 607 232.00 | 2 607 279.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 616 096.00 | | | 616 096.00 |
VK Loans repaid during the year | 769 457.00 | | | 769 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 918.00 | 52 918.00 | | 52 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 124.00 | 134 124.00 | | 134 124.00 |
VS Prepaid expenses | 134 677.00 | 134 677.00 | | 134 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 322.00 | 1 088 101.00 | 47 221.00 | 1 135 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 882.00 | 3 186 237.00 | 1 607 232.00 | 5 013 882.00 |
