| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 989.00 | | 54 989.00 | 54 989.00 |
AJ Other Intangible Assets | 141 592.00 | 112 328.00 | 29 264.00 | 141 592.00 |
AN Land | 121 027.00 | 77 952.00 | 43 075.00 | 121 027.00 |
AP Buildings | 591 795.00 | 477 524.00 | 114 272.00 | 591 795.00 |
AR Technical installations, industrial equipment and tools | 3 733 152.00 | 2 792 348.00 | 940 804.00 | 3 733 152.00 |
AT Other tangible assets | 1 463 266.00 | 929 805.00 | 533 461.00 | 1 463 266.00 |
BF Loans | 45 127.00 | | 45 127.00 | 45 127.00 |
BH Other financial assets | 115 359.00 | | 115 359.00 | 115 359.00 |
BJ TOTAL (I) | 6 266 557.00 | 4 390 207.00 | 1 876 350.00 | 6 266 557.00 |
BL Raw materials, supplies | 163 672.00 | | 163 672.00 | 163 672.00 |
BN Goods in progress | 408 289.00 | | 408 289.00 | 408 289.00 |
BX Customers and related accounts | 4 060 700.00 | 59 893.00 | 4 000 807.00 | 4 060 700.00 |
BZ Other receivables | 896 898.00 | | 896 898.00 | 896 898.00 |
CF Cash and cash equivalents | 4 618 920.00 | | 4 618 920.00 | 4 618 920.00 |
CH Prepaid expenses | 18 317.00 | | 18 317.00 | 18 317.00 |
CJ TOTAL (II) | 10 166 796.00 | 59 893.00 | 10 106 903.00 | 10 166 796.00 |
CO Grand total (0 to V) | 16 433 353.00 | 4 450 100.00 | 11 983 253.00 | 16 433 353.00 |
CP Shares due in less than one year | 2 555.00 | | | 2 555.00 |
CU Other investments | 250.00 | 250.00 | | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DD Legal reserve (1) | 30 097.00 | 30 097.00 | | 30 097.00 |
DG Other reserves | 1 842 657.00 | 1 641 087.00 | | 1 842 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 217.00 | 601 570.00 | | 520 217.00 |
DJ Investment subsidies | 33 496.00 | 40 009.00 | | 33 496.00 |
DK Regulated provisions | 20 720.00 | 28 299.00 | | 20 720.00 |
DL TOTAL (I) | 2 748 147.00 | 2 642 022.00 | | 2 748 147.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 554 377.00 | 2 239 933.00 | | 2 554 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 2 734.00 | | 2 087.00 |
DW Advances and down payments received on current orders | 1 023 712.00 | 491 208.00 | | 1 023 712.00 |
DX Trade payables and related accounts | 3 339 711.00 | 3 951 124.00 | | 3 339 711.00 |
DY Tax and social security liabilities | 2 056 874.00 | 2 239 393.00 | | 2 056 874.00 |
EA Other liabilities | 3 344.00 | 45 615.00 | | 3 344.00 |
EB Prepaid income (2) | 255 000.00 | 113 576.00 | | 255 000.00 |
EC TOTAL (IV) | 9 235 106.00 | 9 083 584.00 | | 9 235 106.00 |
EE Grand total (I to V) | 11 983 253.00 | 11 735 606.00 | | 11 983 253.00 |
EG Accrued income and payables due within one year | 6 279 260.00 | 6 832 459.00 | | 6 279 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 707 399.00 | |
FJ Net sales | | | 27 707 399.00 | |
FM Inventory production | | | 124 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 852.00 | |
FQ Other income | | | 7 464.00 | |
FR Total operating income (I) | | | 28 209 289.00 | |
FU Purchases of raw materials and other supplies | | | 6 772 105.00 | |
FV Inventory change (raw materials and supplies) | | | -24 063.00 | |
FW Other purchases and external expenses | | | 12 822 378.00 | |
FX Taxes, duties, and similar payments | | | 354 432.00 | |
FY Salaries and Wages | | | 4 541 720.00 | |
FZ Social Security Contributions | | | 2 443 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 27 481 881.00 | |
GG - OPERATING RESULT (I - II) | | | 727 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 964.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 24 663.00 | |
GP Total financial income (V) | | | 30 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 34 411.00 | |
GU Total financial expenses (VI) | | | 34 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 434.00 | 4 915.00 | | 121 434.00 |
HB Exceptional income from capital transactions | 28 359.00 | 264 223.00 | | 28 359.00 |
HC Reversals of provisions and transfers of expenses | 7 579.00 | 27 272.00 | | 7 579.00 |
HD Total exceptional income (VII) | 157 372.00 | 296 410.00 | | 157 372.00 |
HE Exceptional expenses on management operations | 40 788.00 | 39 990.00 | | 40 788.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | 210 842.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 42 833.00 | 250 832.00 | | 42 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 540.00 | 45 579.00 | | 114 540.00 |
HJ Employee participation in company results | 135 022.00 | 66 751.00 | | 135 022.00 |
HK Income tax | 182 144.00 | 82 501.00 | | 182 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 396 758.00 | 26 862 636.00 | | 28 396 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 876 541.00 | 26 261 067.00 | | 27 876 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 217.00 | 601 570.00 | | 520 217.00 |
HP References: Equipment leasing | 187 907.00 | 137 490.00 | | 187 907.00 |
| |
| 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 | 6 299 279.00 | | 422 675.00 | 6 299 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 621.00 | 160 736.00 | |
I4 DECREASES Grand Total | | 455 397.00 | 6 266 557.00 | |
IO DECREASES Total including other intangible assets | | 8 324.00 | 196 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 452.00 | 5 909 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 620.00 | | 15 285.00 | 189 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956 302.00 | | 382 390.00 | 5 956 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 357.00 | | 25 000.00 | 153 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 275 827.00 | 549 861.00 | 435 732.00 | 4 275 827.00 |
PE DEPRECIATION Total including other intangible assets | 106 902.00 | 13 750.00 | 8 324.00 | 106 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168 925.00 | 536 111.00 | 427 407.00 | 4 168 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 299.00 | | 7 579.00 | 28 299.00 |
| |
| 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 | 2 087.00 | 2 087.00 | | 2 087.00 |
8B Suppliers and Related Accounts | 3 339 711.00 | 3 339 711.00 | | 3 339 711.00 |
8D Social Security and Other Social Organizations | 2 056 874.00 | 2 056 874.00 | | 2 056 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
8L Deferred income | 255 000.00 | 255 000.00 | | 255 000.00 |
UP Loans | 45 127.00 | 2 555.00 | 42 572.00 | 45 127.00 |
UT Other financial assets | 115 359.00 | | 115 359.00 | 115 359.00 |
UX Other trade receivables | 4 060 700.00 | 4 060 700.00 | | 4 060 700.00 |
VH Loans with a maturity of more than one year at origin | 2 554 377.00 | 622 244.00 | 1 777 999.00 | 2 554 377.00 |
VJ Loans taken out during the year | 806 000.00 | | | 806 000.00 |
VK Loans repaid during the year | 491 556.00 | | | 491 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 898.00 | 896 898.00 | | 896 898.00 |
VS Prepaid expenses | 18 317.00 | 18 317.00 | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136 401.00 | 4 978 470.00 | 157 931.00 | 5 136 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211 393.00 | 6 279 260.00 | 1 777 999.00 | 8 211 393.00 |
