| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 463.00 | 52 773.00 | 690.00 | 53 463.00 |
AN Land | 218 613.00 | 17 194.00 | 201 419.00 | 218 613.00 |
AP Buildings | 47 074.00 | 29 432.00 | 17 642.00 | 47 074.00 |
AR Technical installations, industrial equipment and tools | 1 791 810.00 | 1 426 757.00 | 365 053.00 | 1 791 810.00 |
AT Other tangible assets | 626 854.00 | 407 269.00 | 219 586.00 | 626 854.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 572.00 | | 19 572.00 | 19 572.00 |
BJ TOTAL (I) | 2 757 816.00 | 1 933 425.00 | 824 391.00 | 2 757 816.00 |
BL Raw materials, supplies | 82 892.00 | | 82 892.00 | 82 892.00 |
BN Goods in progress | 4 719 058.00 | 59 546.00 | 4 659 512.00 | 4 719 058.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 3 572 678.00 | 121 208.00 | 3 451 470.00 | 3 572 678.00 |
BZ Other receivables | 391 564.00 | | 391 564.00 | 391 564.00 |
CD Marketable securities | 42 135.00 | | 42 135.00 | 42 135.00 |
CF Cash and cash equivalents | 1 015 006.00 | | 1 015 006.00 | 1 015 006.00 |
CH Prepaid expenses | 118 654.00 | | 118 654.00 | 118 654.00 |
CJ TOTAL (II) | 9 943 867.00 | 180 754.00 | 9 763 113.00 | 9 943 867.00 |
CO Grand total (0 to V) | 12 701 683.00 | 2 114 179.00 | 10 587 504.00 | 12 701 683.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 064.00 | 11 064.00 | | 11 064.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 510 280.00 | 1 496 820.00 | | 1 510 280.00 |
DH Retained earnings | 137 771.00 | 137 771.00 | | 137 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 874.00 | 713 460.00 | | 543 874.00 |
DJ Investment subsidies | 11 739.00 | 14 250.00 | | 11 739.00 |
DK Regulated provisions | 3 573.00 | | | 3 573.00 |
DL TOTAL (I) | 2 328 301.00 | 2 483 365.00 | | 2 328 301.00 |
DP Provisions for Risks | 23 650.00 | 23 687.00 | | 23 650.00 |
DR TOTAL (IV) | 23 650.00 | 23 687.00 | | 23 650.00 |
DU Loans and Debts from Credit Institutions (3) | 127 002.00 | 68 679.00 | | 127 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 132.00 | 403 800.00 | | 521 132.00 |
DW Advances and down payments received on current orders | | 10 787.00 | | |
DX Trade payables and related accounts | 1 038 683.00 | 1 720 716.00 | | 1 038 683.00 |
DY Tax and social security liabilities | 1 727 408.00 | 1 792 573.00 | | 1 727 408.00 |
DZ Fixed asset liabilities and related accounts | 10 868.00 | 11 177.00 | | 10 868.00 |
EA Other liabilities | 92 307.00 | 58 170.00 | | 92 307.00 |
EB Prepaid income (2) | 4 718 153.00 | 1 934 707.00 | | 4 718 153.00 |
EC TOTAL (IV) | 8 235 553.00 | 6 000 610.00 | | 8 235 553.00 |
EE Grand total (I to V) | 10 587 504.00 | 8 507 662.00 | | 10 587 504.00 |
EG Accrued income and payables due within one year | 8 164 500.00 | 5 979 133.00 | | 8 164 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -69 663.00 | | -69 663.00 | -69 663.00 |
FG Production sold - services | 10 766 554.00 | | 10 766 554.00 | 10 766 554.00 |
FJ Net sales | 10 696 892.00 | | 10 696 892.00 | 10 696 892.00 |
FM Inventory production | | | 2 475 673.00 | |
FN Capitalized production | | | 23 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 079.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 13 253 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 771 963.00 | |
FV Inventory change (raw materials and supplies) | | | 6 417.00 | |
FW Other purchases and external expenses | | | 3 072 480.00 | |
FX Taxes, duties, and similar payments | | | 193 358.00 | |
FY Salaries and Wages | | | 3 810 330.00 | |
FZ Social Security Contributions | | | 1 206 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 546.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 12 301 809.00 | |
GG - OPERATING RESULT (I - II) | | | 951 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 564.00 | 48 875.00 | | 25 564.00 |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | 2 511.00 | 15 616.00 | | 2 511.00 |
HC Reversals of provisions and transfers of expenses | 24 175.00 | 17 000.00 | | 24 175.00 |
HD Total exceptional income (VII) | 26 687.00 | 32 884.00 | | 26 687.00 |
HE Exceptional expenses on management operations | 2 111.00 | | | 2 111.00 |
HF Exceptional expenses on capital transactions | 41.00 | 12 015.00 | | 41.00 |
HG Exceptional depreciation and provisions | 27 712.00 | 23 185.00 | | 27 712.00 |
HH Total exceptional expenses (VIII) | 29 864.00 | 35 200.00 | | 29 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | -2 316.00 | | -3 177.00 |
HJ Employee participation in company results | 202 043.00 | 287 079.00 | | 202 043.00 |
HK Income tax | 194 821.00 | 335 628.00 | | 194 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 280 036.00 | 13 215 156.00 | | 13 280 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 736 162.00 | 12 501 695.00 | | 12 736 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 874.00 | 713 460.00 | | 543 874.00 |
| |
| 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 | 2 302 755.00 | | 456 024.00 | 2 302 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 002.00 | |
I4 DECREASES Grand Total | 963.00 | | 2 757 816.00 | 963.00 |
IO DECREASES Total including other intangible assets | | | 53 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 963.00 | | 2 684 351.00 | 963.00 |
KD ACQUISITIONS Total including other intangible assets | 52 367.00 | | 1 096.00 | 52 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 386.00 | | 454 928.00 | 2 230 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 002.00 | | | 20 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 963.00 | | | 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 752 584.00 | 180 840.00 | | 1 752 584.00 |
PE DEPRECIATION Total including other intangible assets | 52 113.00 | 660.00 | | 52 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 472.00 | 180 180.00 | | 1 700 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 061.00 | 488.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 687.00 | 23 650.00 | 23 687.00 | 23 687.00 |
6N Inventories and work in progress | 30 515.00 | 59 546.00 | 30 515.00 | 30 515.00 |
6T Receivables | 121 208.00 | | | 121 208.00 |
7B Total provisions for depreciation | 151 723.00 | 59 546.00 | 30 515.00 | 151 723.00 |
7C Grand total | 175 410.00 | 87 257.00 | 54 690.00 | 175 410.00 |
UE of which provisions and reversals: - Operating | | 59 546.00 | 30 515.00 | |
UJ - Exceptional | | 27 712.00 | 24 175.00 | |
| |
| 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 | 1 038 683.00 | 1 038 683.00 | | 1 038 683.00 |
8C Staff and Related Accounts | 551 652.00 | 551 652.00 | | 551 652.00 |
8D Social Security and Other Social Organizations | 353 001.00 | 353 001.00 | | 353 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 307.00 | 92 307.00 | | 92 307.00 |
8L Deferred income | 4 718 153.00 | 4 718 153.00 | | 4 718 153.00 |
UT Other financial assets | 19 572.00 | | 19 572.00 | 19 572.00 |
UX Other trade receivables | 3 442 359.00 | 3 442 359.00 | | 3 442 359.00 |
UY Staff and related accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
UZ Social Security, other social security organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
VA Doubtful or disputed receivables | 130 319.00 | 130 319.00 | | 130 319.00 |
VB VAT | 77 264.00 | 77 264.00 | | 77 264.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 126 550.00 | 55 497.00 | 71 053.00 | 126 550.00 |
VI Group and Associates | 521 132.00 | 521 132.00 | | 521 132.00 |
VJ Loans taken out during the year | 114 596.00 | | | 114 596.00 |
VK Loans repaid during the year | 56 388.00 | | | 56 388.00 |
VM Income taxes | 292 195.00 | 292 195.00 | | 292 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 547.00 | 35 547.00 | | 35 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
VS Prepaid expenses | 118 654.00 | 118 654.00 | | 118 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 468.00 | 4 082 896.00 | 19 572.00 | 4 102 468.00 |
VW VAT | 787 209.00 | 787 209.00 | | 787 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 235 553.00 | 8 164 500.00 | 71 053.00 | 8 235 553.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87 649.00 | 92 580.00 | | 87 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 486.00 | 29 795.00 | | 29 486.00 |
ST Other accounts | 651 136.00 | 892 719.00 | | 651 136.00 |
XQ Rental, rental and co-ownership charges | 180 140.00 | 177 897.00 | | 180 140.00 |
YT Subcontracting | 1 356 145.00 | 1 567 777.00 | | 1 356 145.00 |
YU External personnel | 855 573.00 | 992 252.00 | | 855 573.00 |
YW Business tax | 105 709.00 | 114 757.00 | | 105 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 358.00 | 207 336.00 | | 193 358.00 |
YY Amount of VAT collected | 2 641 875.00 | 2 321 522.00 | | 2 641 875.00 |
YZ Total deductible VAT on goods and services | 1 338 342.00 | 1 251 696.00 | | 1 338 342.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 072 480.00 | 3 660 441.00 | | 3 072 480.00 |
