| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613 375.00 | 587 421.00 | 25 954.00 | 613 375.00 |
AH Goodwill | 203 062.00 | | 203 062.00 | 203 062.00 |
AP Buildings | 146 778.00 | 146 659.00 | 119.00 | 146 778.00 |
AR Technical installations, industrial equipment and tools | 10 897 356.00 | 8 629 380.00 | 2 267 976.00 | 10 897 356.00 |
AT Other tangible assets | 2 727 685.00 | 2 195 230.00 | 532 455.00 | 2 727 685.00 |
AV Fixed assets in progress | 49 259.00 | | 49 259.00 | 49 259.00 |
BB Receivables related to investments | 10 150 000.00 | | 10 150 000.00 | 10 150 000.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 3 385.00 | | 3 385.00 | 3 385.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 25 851 206.00 | 11 572 411.00 | 14 278 796.00 | 25 851 206.00 |
BL Raw materials, supplies | 1 170 356.00 | | 1 170 356.00 | 1 170 356.00 |
BN Goods in progress | 175 542.00 | | 175 542.00 | 175 542.00 |
BX Customers and related accounts | 2 925 330.00 | 233 454.00 | 2 691 876.00 | 2 925 330.00 |
BZ Other receivables | 3 166 046.00 | 2 782.00 | 3 163 265.00 | 3 166 046.00 |
CF Cash and cash equivalents | 4 804 543.00 | | 4 804 543.00 | 4 804 543.00 |
CH Prepaid expenses | 161 016.00 | | 161 016.00 | 161 016.00 |
CJ TOTAL (II) | 12 402 833.00 | 236 236.00 | 12 166 598.00 | 12 402 833.00 |
CO Grand total (0 to V) | 38 254 039.00 | 11 808 646.00 | 26 445 393.00 | 38 254 039.00 |
CS Evaluated investments - equity method | 1 052 656.00 | 13 720.00 | 1 038 936.00 | 1 052 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 000.00 | 1 992 000.00 | | 1 992 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049 805.00 | 3 049 805.00 | | 3 049 805.00 |
DD Legal reserve (1) | 199 200.00 | 199 200.00 | | 199 200.00 |
DG Other reserves | 13 919 528.00 | 13 919 528.00 | | 13 919 528.00 |
DH Retained earnings | -1 408 546.00 | -1 280 017.00 | | -1 408 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 157.00 | -128 529.00 | | 585 157.00 |
DL TOTAL (I) | 18 337 143.00 | 17 751 986.00 | | 18 337 143.00 |
DP Provisions for Risks | 98 564.00 | 138 564.00 | | 98 564.00 |
DR TOTAL (IV) | 98 564.00 | 138 564.00 | | 98 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DW Advances and down payments received on current orders | 127 723.00 | 134 379.00 | | 127 723.00 |
DX Trade payables and related accounts | 3 489 118.00 | 3 121 235.00 | | 3 489 118.00 |
DY Tax and social security liabilities | 3 267 216.00 | 3 314 145.00 | | 3 267 216.00 |
DZ Fixed asset liabilities and related accounts | 471 589.00 | 194 179.00 | | 471 589.00 |
EA Other liabilities | 650 499.00 | 604 998.00 | | 650 499.00 |
EB Prepaid income (2) | 3 542.00 | 24 712.00 | | 3 542.00 |
EC TOTAL (IV) | 8 009 686.00 | 7 393 798.00 | | 8 009 686.00 |
EE Grand total (I to V) | 26 445 393.00 | 25 284 348.00 | | 26 445 393.00 |
EG Accrued income and payables due within one year | 8 009 686.00 | 7 393 798.00 | | 8 009 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 162 280.00 | |
FJ Net sales | | | 38 162 280.00 | |
FM Inventory production | | | 42 774.00 | |
FO Operating subsidies | | | 703 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 557.00 | |
FQ Other income | | | 1 162 673.00 | |
FR Total operating income (I) | | | 40 559 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 722 195.00 | |
FV Inventory change (raw materials and supplies) | | | -42 237.00 | |
FW Other purchases and external expenses | | | 9 879 909.00 | |
FX Taxes, duties, and similar payments | | | 1 875 440.00 | |
FY Salaries and Wages | | | 13 306 496.00 | |
FZ Social Security Contributions | | | 4 578 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 687.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 499.00 | |
GE Other Expenses | | | 67 613.00 | |
GF Total Operating Expenses (II) | | | 40 197 343.00 | |
GG - OPERATING RESULT (I - II) | | | 361 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 125.00 | |
GL Other interest and similar income | | | 6 424.00 | |
GP Total financial income (V) | | | 285 549.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 170.00 | 14 169.00 | | 14 170.00 |
HB Exceptional income from capital transactions | 42.00 | 8 020.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 248 794.00 | | 50 000.00 |
HD Total exceptional income (VII) | 64 212.00 | 270 983.00 | | 64 212.00 |
HE Exceptional expenses on management operations | 125 050.00 | 352 044.00 | | 125 050.00 |
HF Exceptional expenses on capital transactions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | 125 050.00 | 353 546.00 | | 125 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 839.00 | -82 563.00 | | -60 839.00 |
HK Income tax | 1 254.00 | -23 180.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 908 841.00 | 39 298 431.00 | | 40 908 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 323 684.00 | 39 426 960.00 | | 40 323 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 157.00 | -128 529.00 | | 585 157.00 |
| |
| 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 | 24 193 721.00 | | 1 748 480.00 | 24 193 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 806.00 | 11 213 691.00 | |
I4 DECREASES Grand Total | | 90 995.00 | 25 851 206.00 | |
IO DECREASES Total including other intangible assets | | | 816 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 189.00 | 13 821 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 393.00 | | 7 044.00 | 809 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 098 831.00 | | 1 741 436.00 | 12 098 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285 497.00 | | | 11 285 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 802 192.00 | 775 687.00 | 19 189.00 | 10 802 192.00 |
PE DEPRECIATION Total including other intangible assets | 538 901.00 | 48 519.00 | | 538 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263 291.00 | 727 168.00 | 19 189.00 | 10 263 291.00 |
| |
| 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 | 138 564.00 | 10 000.00 | 50 000.00 | 138 564.00 |
7C Grand total | 138 564.00 | 10 000.00 | 50 000.00 | 138 564.00 |
UE of which provisions and reversals: - Operating | | 33 499.00 | 218.00 | |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 3 489 118.00 | 3 489 118.00 | | 3 489 118.00 |
8C Staff and Related Accounts | 1 391 321.00 | 1 391 321.00 | | 1 391 321.00 |
8D Social Security and Other Social Organizations | 1 309 870.00 | 1 309 870.00 | | 1 309 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 589.00 | 471 589.00 | | 471 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 222.00 | 778 222.00 | | 778 222.00 |
8L Deferred income | 3 542.00 | 3 542.00 | | 3 542.00 |
UL Receivables related to investments | 10 150 000.00 | 2 350 000.00 | 7 800 000.00 | 10 150 000.00 |
UP Loans | 3 385.00 | 2 720.00 | 665.00 | 3 385.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 2 720 946.00 | 2 720 946.00 | | 2 720 946.00 |
UZ Social Security, other social security organizations | 82 525.00 | 82 525.00 | | 82 525.00 |
VA Doubtful or disputed receivables | 204 384.00 | 204 384.00 | | 204 384.00 |
VB VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 991 372.00 | 1 991 372.00 | | 1 991 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 307.00 | 473 307.00 | | 473 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 125.00 | 1 069 125.00 | | 1 069 125.00 |
VS Prepaid expenses | 161 016.00 | 161 016.00 | | 161 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 409 627.00 | 8 605 112.00 | 7 804 515.00 | 16 409 627.00 |
VW VAT | 92 718.00 | 92 718.00 | | 92 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009 686.00 | 8 009 686.00 | | 8 009 686.00 |
