| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 176.00 | 11 176.00 | | 11 176.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AN Land | 85 134.00 | 17 112.00 | 68 022.00 | 85 134.00 |
AP Buildings | 249 589.00 | 187 297.00 | 62 292.00 | 249 589.00 |
AR Technical installations, industrial equipment and tools | 2 139 200.00 | 1 234 065.00 | 905 135.00 | 2 139 200.00 |
AT Other tangible assets | 1 483 165.00 | 1 123 687.00 | 359 477.00 | 1 483 165.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 55 726.00 | | 55 726.00 | 55 726.00 |
BH Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 4 361 870.00 | 2 573 337.00 | 1 788 533.00 | 4 361 870.00 |
BL Raw materials, supplies | 102 074.00 | | 102 074.00 | 102 074.00 |
BN Goods in progress | 16 173.00 | | 16 173.00 | 16 173.00 |
BX Customers and related accounts | 1 556 626.00 | | 1 556 626.00 | 1 556 626.00 |
BZ Other receivables | 68 299.00 | | 68 299.00 | 68 299.00 |
CD Marketable securities | 3 053 775.00 | | 3 053 775.00 | 3 053 775.00 |
CF Cash and cash equivalents | 1 520 876.00 | | 1 520 876.00 | 1 520 876.00 |
CH Prepaid expenses | 71 553.00 | | 71 553.00 | 71 553.00 |
CJ TOTAL (II) | 6 389 376.00 | | 6 389 376.00 | 6 389 376.00 |
CO Grand total (0 to V) | 10 751 246.00 | 2 573 337.00 | 8 177 909.00 | 10 751 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 3 954.00 | 3 954.00 | | 3 954.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 882 768.00 | 3 687 031.00 | | 3 882 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 474.00 | 379 300.00 | | 596 474.00 |
DJ Investment subsidies | 22 139.00 | 23 827.00 | | 22 139.00 |
DK Regulated provisions | 203 549.00 | 155 718.00 | | 203 549.00 |
DL TOTAL (I) | 5 071 884.00 | 4 612 830.00 | | 5 071 884.00 |
DP Provisions for Risks | 28 394.00 | 15 023.00 | | 28 394.00 |
DR TOTAL (IV) | 28 394.00 | 15 023.00 | | 28 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 218.00 | 848 786.00 | | 1 107 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 517.00 | 129 102.00 | | 186 517.00 |
DW Advances and down payments received on current orders | | 103 398.00 | | |
DX Trade payables and related accounts | 722 797.00 | 467 570.00 | | 722 797.00 |
DY Tax and social security liabilities | 792 967.00 | 601 270.00 | | 792 967.00 |
EA Other liabilities | | 1 756.00 | | |
EB Prepaid income (2) | 268 132.00 | 316 200.00 | | 268 132.00 |
EC TOTAL (IV) | 3 077 631.00 | 2 468 082.00 | | 3 077 631.00 |
EE Grand total (I to V) | 8 177 909.00 | 7 095 935.00 | | 8 177 909.00 |
EG Accrued income and payables due within one year | | 1 911 147.00 | | |
EI Including equity loans | 186 517.00 | | | 186 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 343 647.00 | | 7 343 647.00 | 7 343 647.00 |
FJ Net sales | 7 343 647.00 | | 7 343 647.00 | 7 343 647.00 |
FM Inventory production | | | 12 344.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 659.00 | |
FQ Other income | | | 4 328.00 | |
FR Total operating income (I) | | | 7 388 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 031.00 | |
FV Inventory change (raw materials and supplies) | | | -21 319.00 | |
FW Other purchases and external expenses | | | 2 245 846.00 | |
FX Taxes, duties, and similar payments | | | 82 917.00 | |
FY Salaries and Wages | | | 1 423 223.00 | |
FZ Social Security Contributions | | | 846 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 431.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 6 633 849.00 | |
GG - OPERATING RESULT (I - II) | | | 754 212.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 26 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 167.00 | |
GP Total financial income (V) | | | 39 609.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 363.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 843.00 | 29 385.00 | | 23 843.00 |
HB Exceptional income from capital transactions | 39 979.00 | 12 215.00 | | 39 979.00 |
HC Reversals of provisions and transfers of expenses | 30 377.00 | 12 295.00 | | 30 377.00 |
HD Total exceptional income (VII) | 94 199.00 | 53 895.00 | | 94 199.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 8 218.00 | | |
HG Exceptional depreciation and provisions | 78 208.00 | 28 964.00 | | 78 208.00 |
HH Total exceptional expenses (VIII) | 78 208.00 | 37 195.00 | | 78 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 992.00 | 16 700.00 | | 15 992.00 |
HK Income tax | 207 976.00 | 90 440.00 | | 207 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 521 870.00 | 6 841 978.00 | | 7 521 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 925 395.00 | 6 462 678.00 | | 6 925 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 474.00 | 379 300.00 | | 596 474.00 |
| |
| 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 | 3 415 497.00 | | 982 361.00 | 3 415 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 355.00 | |
I4 DECREASES Grand Total | | 35 988.00 | 4 361 870.00 | |
IO DECREASES Total including other intangible assets | | | 42 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 988.00 | 3 957 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 428.00 | | | 42 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 327.00 | | 675 748.00 | 3 317 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 742.00 | | 306 613.00 | 55 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 181 779.00 | 427 546.00 | 35 988.00 | 2 181 779.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 603.00 | 427 546.00 | 35 988.00 | 2 170 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 718.00 | 78 208.00 | 30 377.00 | 155 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 023.00 | 19 431.00 | 6 060.00 | 15 023.00 |
6X Other provisions for depreciation | 13 167.00 | | 13 167.00 | 13 167.00 |
7B Total provisions for depreciation | 13 167.00 | | 13 167.00 | 13 167.00 |
7C Grand total | 183 907.00 | 97 639.00 | 49 604.00 | 183 907.00 |
UE of which provisions and reversals: - Operating | | 19 431.00 | 6 060.00 | |
UG - Financial | | | 13 167.00 | |
UJ - Exceptional | | 78 208.00 | 30 377.00 | |
| |
| 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 | 722 797.00 | 722 797.00 | | 722 797.00 |
8C Staff and Related Accounts | 65 644.00 | 65 644.00 | | 65 644.00 |
8D Social Security and Other Social Organizations | 265 388.00 | 265 388.00 | | 265 388.00 |
8E Income Taxes | 116 613.00 | 116 613.00 | | 116 613.00 |
8L Deferred income | 268 132.00 | 268 132.00 | | 268 132.00 |
UP Loans | 55 726.00 | | 55 726.00 | 55 726.00 |
UT Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
UX Other trade receivables | 1 556 626.00 | 1 556 626.00 | | 1 556 626.00 |
VB VAT | 58 978.00 | 58 978.00 | | 58 978.00 |
VG Loans with a maturity of up to one year at origin | 1 107 218.00 | 399 394.00 | 707 824.00 | 1 107 218.00 |
VI Group and Associates | 186 517.00 | 186 517.00 | | 186 517.00 |
VJ Loans taken out during the year | 653 631.00 | | | 653 631.00 |
VK Loans repaid during the year | 395 313.00 | | | 395 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 660.00 | 34 660.00 | | 34 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
VS Prepaid expenses | 71 553.00 | 71 553.00 | | 71 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 833.00 | 1 696 478.00 | 62 355.00 | 1 758 833.00 |
VW VAT | 310 662.00 | 310 662.00 | | 310 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 631.00 | 2 369 807.00 | 707 824.00 | 3 077 631.00 |
