| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 908 920.00 | 828 325.00 | 80 595.00 | 908 920.00 |
AH Goodwill | 2 800 826.00 | | 2 800 826.00 | 2 800 826.00 |
AP Buildings | 5 718 034.00 | 3 195 580.00 | 2 522 454.00 | 5 718 034.00 |
AR Technical installations, industrial equipment and tools | 10 557 600.00 | 8 432 412.00 | 2 125 189.00 | 10 557 600.00 |
AT Other tangible assets | 1 612 479.00 | 1 525 366.00 | 87 113.00 | 1 612 479.00 |
AV Fixed assets in progress | 797 876.00 | | 797 876.00 | 797 876.00 |
AX Advances and down payments | 221 082.00 | | 221 082.00 | 221 082.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 222 852.00 | | 222 852.00 | 222 852.00 |
BH Other financial assets | 205 162.00 | | 205 162.00 | 205 162.00 |
BJ TOTAL (I) | 23 047 899.00 | 13 981 683.00 | 9 066 216.00 | 23 047 899.00 |
BL Raw materials, supplies | 646 596.00 | | 646 596.00 | 646 596.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 4 049 463.00 | 615 637.00 | 3 433 826.00 | 4 049 463.00 |
BZ Other receivables | 8 625 785.00 | 178 599.00 | 8 447 187.00 | 8 625 785.00 |
CF Cash and cash equivalents | 430 304.00 | | 430 304.00 | 430 304.00 |
CH Prepaid expenses | 876 081.00 | | 876 081.00 | 876 081.00 |
CJ TOTAL (II) | 14 630 980.00 | 794 235.00 | 13 836 744.00 | 14 630 980.00 |
CO Grand total (0 to V) | 37 678 879.00 | 14 775 918.00 | 22 902 960.00 | 37 678 879.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 718.00 | 2 775 718.00 | | 2 775 718.00 |
DB Share, merger, contribution premiums, etc. | 1 929 656.00 | 1 929 656.00 | | 1 929 656.00 |
DD Legal reserve (1) | 277 572.00 | 277 572.00 | | 277 572.00 |
DG Other reserves | 960 074.00 | 960 074.00 | | 960 074.00 |
DH Retained earnings | 31 628.00 | 13 473.00 | | 31 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 833.00 | 1 637 021.00 | | 2 123 833.00 |
DJ Investment subsidies | 709.00 | 3 220.00 | | 709.00 |
DK Regulated provisions | 2 167 640.00 | 2 248 561.00 | | 2 167 640.00 |
DL TOTAL (I) | 10 266 830.00 | 9 845 294.00 | | 10 266 830.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472.00 | 232 205.00 | | 2 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 998.00 | 1 850 647.00 | | 1 438 998.00 |
DW Advances and down payments received on current orders | 2 340 041.00 | 2 634 657.00 | | 2 340 041.00 |
DX Trade payables and related accounts | 2 352 812.00 | 2 545 769.00 | | 2 352 812.00 |
DY Tax and social security liabilities | 4 024 028.00 | 3 952 749.00 | | 4 024 028.00 |
DZ Fixed asset liabilities and related accounts | 328 603.00 | 313 271.00 | | 328 603.00 |
EA Other liabilities | 2 100 645.00 | 633 385.00 | | 2 100 645.00 |
EB Prepaid income (2) | 33 532.00 | 70 015.00 | | 33 532.00 |
EC TOTAL (IV) | 12 621 130.00 | 12 232 699.00 | | 12 621 130.00 |
EE Grand total (I to V) | 22 902 960.00 | 22 092 993.00 | | 22 902 960.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 866.00 | | 156 866.00 | 156 866.00 |
FG Production sold - services | 33 624 501.00 | | 33 624 501.00 | 33 624 501.00 |
FJ Net sales | 33 781 367.00 | | 33 781 367.00 | 33 781 367.00 |
FN Capitalized production | | | 26 537.00 | |
FO Operating subsidies | | | 415 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 356.00 | |
FQ Other income | | | 11 759.00 | |
FR Total operating income (I) | | | 34 758 201.00 | |
FS Purchases of goods (including customs duties) | | | 138 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 989 516.00 | |
FV Inventory change (raw materials and supplies) | | | -29 745.00 | |
FW Other purchases and external expenses | | | 9 821 147.00 | |
FX Taxes, duties, and similar payments | | | 1 932 182.00 | |
FY Salaries and Wages | | | 10 603 190.00 | |
FZ Social Security Contributions | | | 3 901 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 473.00 | |
GF Total Operating Expenses (II) | | | 31 309 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448 936.00 | |
GL Other interest and similar income | | | 11 629.00 | |
GP Total financial income (V) | | | 11 629.00 | |
GR Interest and similar expenses | | | 29 900.00 | |
GU Total financial expenses (VI) | | | 29 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 430 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 511.00 | 17 115.00 | | 2 511.00 |
HC Reversals of provisions and transfers of expenses | 288 102.00 | 314 035.00 | | 288 102.00 |
HD Total exceptional income (VII) | 290 613.00 | 331 150.00 | | 290 613.00 |
HE Exceptional expenses on management operations | | 3 776.00 | | |
HG Exceptional depreciation and provisions | 207 181.00 | 236 751.00 | | 207 181.00 |
HH Total exceptional expenses (VIII) | 207 181.00 | 240 527.00 | | 207 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 432.00 | 90 622.00 | | 83 432.00 |
HJ Employee participation in company results | 462 161.00 | 216 765.00 | | 462 161.00 |
HK Income tax | 928 102.00 | 456 176.00 | | 928 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 060 443.00 | 34 363 943.00 | | 35 060 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 936 609.00 | 32 726 922.00 | | 32 936 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 833.00 | 1 637 021.00 | | 2 123 833.00 |
| |
| 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 | 22 015 895.00 | | 449 787.00 | 22 015 895.00 |
I3 DECREASES Total Financial Fixed Assets | 476 118.00 | 1 228 770.00 | 431 081.00 | 476 118.00 |
I4 DECREASES Grand Total | 586 086.00 | 1 228 770.00 | 23 047 899.00 | 586 086.00 |
IO DECREASES Total including other intangible assets | | | 3 709 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 968.00 | | 18 907 072.00 | 109 968.00 |
KD ACQUISITIONS Total including other intangible assets | 3 700 944.00 | | 8 802.00 | 3 700 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 930 784.00 | | 403 872.00 | 17 930 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 166.00 | | 45 915.00 | 384 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 833 604.00 | 1 148 079.00 | 234 043.00 | 12 833 604.00 |
PE DEPRECIATION Total including other intangible assets | 755 893.00 | 72 432.00 | 2 835.00 | 755 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 077 711.00 | 1 075 647.00 | 231 208.00 | 12 077 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 248 561.00 | 207 181.00 | 288 102.00 | 2 248 561.00 |
6T Receivables | 415 720.00 | 615 637.00 | 415 720.00 | 415 720.00 |
7B Total provisions for depreciation | 94 164.00 | 178 598.00 | 94 164.00 | 94 164.00 |
7C Grand total | 509 885.00 | 794 235.00 | 509 884.00 | 509 885.00 |
| |
| 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 | 1 438 998.00 | 1 438 998.00 | | 1 438 998.00 |
8B Suppliers and Related Accounts | 2 352 812.00 | 2 352 812.00 | | 2 352 812.00 |
8C Staff and Related Accounts | 2 274 764.00 | 2 274 764.00 | | 2 274 764.00 |
8D Social Security and Other Social Organizations | 1 408 039.00 | 1 408 039.00 | | 1 408 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 603.00 | 328 603.00 | | 328 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443 423.00 | 2 443 423.00 | | 2 443 423.00 |
8L Deferred income | 33 532.00 | 33 532.00 | | 33 532.00 |
UP Loans | 222 852.00 | 222 852.00 | | 222 852.00 |
UT Other financial assets | 205 162.00 | 205 162.00 | | 205 162.00 |
UX Other trade receivables | 4 049 463.00 | 4 049 463.00 | | 4 049 463.00 |
UY Staff and related accounts | 172 478.00 | 172 478.00 | | 172 478.00 |
UZ Social Security, other social security organizations | 382 780.00 | 382 780.00 | | 382 780.00 |
VB VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VC Group and associates | 6 519 392.00 | 6 519 392.00 | | 6 519 392.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VI Group and Associates | 1 233 919.00 | 1 233 919.00 | | 1 233 919.00 |
VK Loans repaid during the year | 411 544.00 | | | 411 544.00 |
VN Other taxes, similar payments | 440 053.00 | 440 053.00 | | 440 053.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 157.00 | 284 157.00 | | 284 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 937.00 | 1 092 937.00 | | 1 092 937.00 |
VS Prepaid expenses | 876 081.00 | 876 081.00 | | 876 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 979 344.00 | 13 979 344.00 | | 13 979 344.00 |
VW VAT | 57 068.00 | 57 068.00 | | 57 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 857 787.00 | 11 857 787.00 | | 11 857 787.00 |
