| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 652.00 | 149 801.00 | 851.00 | 150 652.00 |
AH Goodwill | 815 297.00 | | 815 297.00 | 815 297.00 |
AR Technical installations, industrial equipment and tools | 1 754 821.00 | 1 535 243.00 | 219 578.00 | 1 754 821.00 |
AT Other tangible assets | 1 135 232.00 | 906 770.00 | 228 462.00 | 1 135 232.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 4 257 878.00 | 2 591 815.00 | 1 666 064.00 | 4 257 878.00 |
BL Raw materials, supplies | 2 490 165.00 | | 2 490 165.00 | 2 490 165.00 |
BR Intermediate and finished products | 991 561.00 | | 991 561.00 | 991 561.00 |
BV Advances and down payments on orders | 21 415.00 | | 21 415.00 | 21 415.00 |
BX Customers and related accounts | 3 626 484.00 | | 3 626 484.00 | 3 626 484.00 |
BZ Other receivables | 120 034.00 | | 120 034.00 | 120 034.00 |
CD Marketable securities | 1 017 801.00 | | 1 017 801.00 | 1 017 801.00 |
CF Cash and cash equivalents | 471 956.00 | | 471 956.00 | 471 956.00 |
CH Prepaid expenses | 26 050.00 | | 26 050.00 | 26 050.00 |
CJ TOTAL (II) | 8 765 466.00 | | 8 765 466.00 | 8 765 466.00 |
CO Grand total (0 to V) | 13 023 344.00 | 2 591 815.00 | 10 431 529.00 | 13 023 344.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 672 500.00 | 4 672 500.00 | | 4 672 500.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 467 250.00 | 417 753.00 | | 467 250.00 |
DG Other reserves | 1 841 247.00 | 1 668 521.00 | | 1 841 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 609.00 | 891 949.00 | | 997 609.00 |
DK Regulated provisions | 180 160.00 | 194 103.00 | | 180 160.00 |
DL TOTAL (I) | 8 159 467.00 | 7 845 525.00 | | 8 159 467.00 |
DP Provisions for Risks | 21 438.00 | 29 979.00 | | 21 438.00 |
DR TOTAL (IV) | 21 438.00 | 29 979.00 | | 21 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266 625.00 | | |
DW Advances and down payments received on current orders | 36 343.00 | | | 36 343.00 |
DX Trade payables and related accounts | 1 669 382.00 | 1 697 098.00 | | 1 669 382.00 |
DY Tax and social security liabilities | 376 495.00 | 410 181.00 | | 376 495.00 |
DZ Fixed asset liabilities and related accounts | | 7 594.00 | | |
EA Other liabilities | 8 845.00 | 83 446.00 | | 8 845.00 |
EB Prepaid income (2) | 159 560.00 | 458 752.00 | | 159 560.00 |
EC TOTAL (IV) | 2 250 625.00 | 2 923 697.00 | | 2 250 625.00 |
EE Grand total (I to V) | 10 431 529.00 | 10 799 202.00 | | 10 431 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 035 490.00 | 241 661.00 | 12 277 151.00 | 12 035 490.00 |
FG Production sold - services | 981 179.00 | 6 938.00 | 988 117.00 | 981 179.00 |
FJ Net sales | 13 016 670.00 | 248 599.00 | 13 265 268.00 | 13 016 670.00 |
FM Inventory production | | | -6 032.00 | |
FO Operating subsidies | | | 7 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 359 354.00 | |
FU Purchases of raw materials and other supplies | | | 8 084 938.00 | |
FV Inventory change (raw materials and supplies) | | | 138 956.00 | |
FW Other purchases and external expenses | | | 1 729 589.00 | |
FX Taxes, duties, and similar payments | | | 96 568.00 | |
FY Salaries and Wages | | | 1 505 195.00 | |
FZ Social Security Contributions | | | 548 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 260 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 14 254.00 | |
GO Net income from sales of marketable securities | | | 1 017.00 | |
GP Total financial income (V) | | | 190 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 385.00 | | |
HB Exceptional income from capital transactions | 492.00 | 650.00 | | 492.00 |
HC Reversals of provisions and transfers of expenses | 26 703.00 | 34 656.00 | | 26 703.00 |
HD Total exceptional income (VII) | 27 194.00 | 38 691.00 | | 27 194.00 |
HE Exceptional expenses on management operations | | 1 347.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 4 218.00 | 15 880.00 | | 4 218.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | 20 227.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 976.00 | 18 464.00 | | 22 976.00 |
HK Income tax | 314 838.00 | 345 449.00 | | 314 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 576 818.00 | 15 797 947.00 | | 13 576 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579 209.00 | 14 905 998.00 | | 12 579 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 609.00 | 891 949.00 | | 997 609.00 |
| |
| 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 | 4 175 612.00 | | 84 592.00 | 4 175 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 876.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 4 257 878.00 | |
IO DECREASES Total including other intangible assets | | | 965 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 2 890 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 737.00 | | 1 212.00 | 964 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 999.00 | | 83 379.00 | 2 808 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 876.00 | | | 401 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 437 901.00 | 156 239.00 | 2 325.00 | 2 437 901.00 |
PE DEPRECIATION Total including other intangible assets | 146 130.00 | 3 671.00 | | 146 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 771.00 | 152 568.00 | 2 325.00 | 2 291 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 103.00 | 4 218.00 | 18 162.00 | 194 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 979.00 | | 8 541.00 | 29 979.00 |
7C Grand total | 224 082.00 | 4 218.00 | 26 703.00 | 224 082.00 |
| |
| 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 | 1 669 382.00 | 1 669 382.00 | | 1 669 382.00 |
8C Staff and Related Accounts | 84 021.00 | 84 021.00 | | 84 021.00 |
8D Social Security and Other Social Organizations | 132 281.00 | 132 281.00 | | 132 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
8L Deferred income | 159 560.00 | 159 560.00 | | 159 560.00 |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
UX Other trade receivables | 3 626 484.00 | 3 626 484.00 | | 3 626 484.00 |
UZ Social Security, other social security organizations | 20 588.00 | 20 588.00 | | 20 588.00 |
VB VAT | 36 596.00 | 36 596.00 | | 36 596.00 |
VC Group and associates | 23 949.00 | 23 949.00 | | 23 949.00 |
VN Other taxes, similar payments | 12 500.00 | 12 500.00 | | 12 500.00 |
VP Miscellaneous | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
VS Prepaid expenses | 26 050.00 | 26 050.00 | | 26 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 433.00 | 3 772 568.00 | 1 866.00 | 3 774 433.00 |
VW VAT | 152 463.00 | 152 463.00 | | 152 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 282.00 | 2 214 282.00 | | 2 214 282.00 |
