| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559 197.00 | 475 650.00 | 83 547.00 | 559 197.00 |
AH Goodwill | 2 934 227.00 | 28 672.00 | 2 905 555.00 | 2 934 227.00 |
AJ Other Intangible Assets | 3 376.00 | | 3 376.00 | 3 376.00 |
AP Buildings | 2 869 100.00 | 1 490 292.00 | 1 378 807.00 | 2 869 100.00 |
AR Technical installations, industrial equipment and tools | 3 261 752.00 | 2 506 678.00 | 755 074.00 | 3 261 752.00 |
AT Other tangible assets | 2 763 793.00 | 1 680 176.00 | 1 083 617.00 | 2 763 793.00 |
AV Fixed assets in progress | 108 190.00 | | 108 190.00 | 108 190.00 |
AX Advances and down payments | 343.00 | | 343.00 | 343.00 |
BF Loans | 282 751.00 | | 282 751.00 | 282 751.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 13 168 645.00 | 6 181 468.00 | 6 987 178.00 | 13 168 645.00 |
BL Raw materials, supplies | 1 004 270.00 | 424.00 | 1 003 846.00 | 1 004 270.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 3 621 618.00 | 79 969.00 | 3 541 649.00 | 3 621 618.00 |
BZ Other receivables | 6 218 340.00 | 148 860.00 | 6 069 480.00 | 6 218 340.00 |
CF Cash and cash equivalents | 196 235.00 | | 196 235.00 | 196 235.00 |
CH Prepaid expenses | 95 957.00 | | 95 957.00 | 95 957.00 |
CJ TOTAL (II) | 11 136 561.00 | 229 254.00 | 10 907 308.00 | 11 136 561.00 |
CO Grand total (0 to V) | 24 305 207.00 | 6 410 722.00 | 17 894 485.00 | 24 305 207.00 |
CU Other investments | 383 123.00 | | 383 123.00 | 383 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 797.00 | 1 085 797.00 | | 1 085 797.00 |
DB Share, merger, contribution premiums, etc. | 1 068.00 | 1 068.00 | | 1 068.00 |
DD Legal reserve (1) | 108 580.00 | 108 580.00 | | 108 580.00 |
DH Retained earnings | 2 304 238.00 | 2 301 776.00 | | 2 304 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 690.00 | 1 036 554.00 | | 1 439 690.00 |
DJ Investment subsidies | 168.00 | 419.00 | | 168.00 |
DK Regulated provisions | 9 519.00 | 12 414.00 | | 9 519.00 |
DL TOTAL (I) | 4 949 058.00 | 4 546 608.00 | | 4 949 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 213.00 | 27 065.00 | | 6 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 572.00 | 835 671.00 | | 640 572.00 |
DW Advances and down payments received on current orders | 3 634 835.00 | 2 345 210.00 | | 3 634 835.00 |
DX Trade payables and related accounts | 3 408 058.00 | 3 995 506.00 | | 3 408 058.00 |
DY Tax and social security liabilities | 2 044 442.00 | 1 857 894.00 | | 2 044 442.00 |
DZ Fixed asset liabilities and related accounts | 222 045.00 | 239 149.00 | | 222 045.00 |
EA Other liabilities | 2 989 262.00 | 2 023 596.00 | | 2 989 262.00 |
EC TOTAL (IV) | 12 945 427.00 | 11 324 091.00 | | 12 945 427.00 |
EE Grand total (I to V) | 17 894 485.00 | 15 870 699.00 | | 17 894 485.00 |
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 |
FG Production sold - services | 25 758 500.00 | | 25 758 500.00 | 25 758 500.00 |
FJ Net sales | 25 758 499.00 | | 25 758 500.00 | 25 758 499.00 |
FO Operating subsidies | | | 37 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 675.00 | |
FQ Other income | | | 25 288.00 | |
FR Total operating income (I) | | | 26 104 379.00 | |
FS Purchases of goods (including customs duties) | | | 8 790.00 | |
FU Purchases of raw materials and other supplies | | | 7 018 381.00 | |
FV Inventory change (raw materials and supplies) | | | -115 806.00 | |
FW Other purchases and external expenses | | | 5 639 355.00 | |
FX Taxes, duties, and similar payments | | | 1 114 406.00 | |
FY Salaries and Wages | | | 6 533 393.00 | |
FZ Social Security Contributions | | | 2 667 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 829.00 | |
GE Other Expenses | | | 116 935.00 | |
GF Total Operating Expenses (II) | | | 23 967 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 811.00 | |
GL Other interest and similar income | | | 6 601.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 81 601.00 | |
GR Interest and similar expenses | | | 18 364.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252.00 | 252.00 | | 252.00 |
HC Reversals of provisions and transfers of expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
HD Total exceptional income (VII) | 3 400.00 | 3 401.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 6 733.00 | | | 6 733.00 |
HG Exceptional depreciation and provisions | 253.00 | 5 536.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 7 056.00 | 5 536.00 | | 7 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 656.00 | -2 136.00 | | -3 656.00 |
HJ Employee participation in company results | 246 098.00 | 84 484.00 | | 246 098.00 |
HK Income tax | 510 604.00 | -24 864.00 | | 510 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 189 380.00 | 24 410 939.00 | | 26 189 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 749 690.00 | 23 374 385.00 | | 24 749 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 690.00 | 1 036 554.00 | | 1 439 690.00 |
| |
| 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 | 12 525 404.00 | | 762 458.00 | 12 525 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 668 667.00 | |
I4 DECREASES Grand Total | | 119 217.00 | 13 168 645.00 | |
IO DECREASES Total including other intangible assets | | 11 477.00 | 3 496 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 740.00 | 9 003 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 449 854.00 | | 58 422.00 | 3 449 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 435 327.00 | | 674 592.00 | 8 435 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 222.00 | | 29 445.00 | 640 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 190.00 | | | 108 190.00 |
NC DECREASES Transfers to advances and down payments | 343.00 | | | 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 401 034.00 | 755 410.00 | 3 649.00 | 5 401 034.00 |
PE DEPRECIATION Total including other intangible assets | 426 133.00 | 49 516.00 | | 426 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974 901.00 | 705 894.00 | 3 649.00 | 4 974 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 414.00 | 253.00 | 3 149.00 | 12 414.00 |
6T Receivables | 101 022.00 | 79 969.00 | 101 022.00 | 101 022.00 |
6X Other provisions for depreciation | 99 900.00 | 148 860.00 | 99 900.00 | 99 900.00 |
7B Total provisions for depreciation | 200 922.00 | 228 829.00 | 200 922.00 | 200 922.00 |
| |
| 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 | 640 572.00 | 199 142.00 | 441 430.00 | 640 572.00 |
8B Suppliers and Related Accounts | 3 408 058.00 | 3 408 058.00 | | 3 408 058.00 |
8C Staff and Related Accounts | 1 040 340.00 | 1 040 340.00 | | 1 040 340.00 |
8D Social Security and Other Social Organizations | 759 654.00 | 759 654.00 | | 759 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 045.00 | 222 045.00 | | 222 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568 998.00 | 3 568 998.00 | | 3 568 998.00 |
UP Loans | 282 751.00 | | 282 751.00 | 282 751.00 |
UT Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
UX Other trade receivables | 3 621 618.00 | 3 621 618.00 | | 3 621 618.00 |
UZ Social Security, other social security organizations | 45 929.00 | 45 929.00 | | 45 929.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 3 850 143.00 | 3 850 143.00 | | 3 850 143.00 |
VG Loans with a maturity of up to one year at origin | 6 102.00 | 6 102.00 | | 6 102.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 2 570 869.00 | 2 570 869.00 | | 2 570 869.00 |
VK Loans repaid during the year | 195 046.00 | | | 195 046.00 |
VP Miscellaneous | 5 366.00 | 5 366.00 | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 145.00 | 190 145.00 | | 190 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314 614.00 | 2 314 614.00 | | 2 314 614.00 |
VS Prepaid expenses | 95 957.00 | 95 957.00 | | 95 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221 459.00 | 9 935 915.00 | 285 544.00 | 10 221 459.00 |
VW VAT | 54 303.00 | 54 303.00 | | 54 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 461 196.00 | 12 019 766.00 | 441 430.00 | 12 461 196.00 |
