| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 813.00 | 20 848.00 | 1 965.00 | 22 813.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AJ Other Intangible Assets | 18 246.00 | 18 246.00 | | 18 246.00 |
AR Technical installations, industrial equipment and tools | 5 709 846.00 | 2 994 465.00 | 2 715 381.00 | 5 709 846.00 |
AT Other tangible assets | 341 336.00 | 281 873.00 | 59 463.00 | 341 336.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 3 989.00 | | 3 989.00 | 3 989.00 |
BH Other financial assets | 67 148.00 | | 67 148.00 | 67 148.00 |
BJ TOTAL (I) | 6 253 978.00 | 3 315 432.00 | 2 938 546.00 | 6 253 978.00 |
BL Raw materials, supplies | 196 013.00 | 43 730.00 | 152 283.00 | 196 013.00 |
BN Goods in progress | 264 156.00 | | 264 156.00 | 264 156.00 |
BR Intermediate and finished products | 15 058.00 | | 15 058.00 | 15 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 844 499.00 | 62 905.00 | 1 781 594.00 | 1 844 499.00 |
BZ Other receivables | 298 283.00 | | 298 283.00 | 298 283.00 |
CF Cash and cash equivalents | 1 640 667.00 | | 1 640 667.00 | 1 640 667.00 |
CH Prepaid expenses | 45 345.00 | | 45 345.00 | 45 345.00 |
CJ TOTAL (II) | 4 304 021.00 | 106 635.00 | 4 197 386.00 | 4 304 021.00 |
CO Grand total (0 to V) | 10 557 999.00 | 3 422 067.00 | 7 135 933.00 | 10 557 999.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 273.00 | | | 115 273.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 307 914.00 | 307 914.00 | | 307 914.00 |
DH Retained earnings | 1 383 819.00 | 840 225.00 | | 1 383 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 919.00 | 543 594.00 | | 1 608 919.00 |
DL TOTAL (I) | 4 515 926.00 | 2 791 733.00 | | 4 515 926.00 |
DP Provisions for Risks | 80 851.00 | 80 851.00 | | 80 851.00 |
DR TOTAL (IV) | 80 851.00 | 80 851.00 | | 80 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 732 509.00 | | |
DX Trade payables and related accounts | 1 048 927.00 | 819 720.00 | | 1 048 927.00 |
DY Tax and social security liabilities | 1 353 258.00 | 604 569.00 | | 1 353 258.00 |
EA Other liabilities | 34 272.00 | 58 486.00 | | 34 272.00 |
EB Prepaid income (2) | 102 699.00 | 96 974.00 | | 102 699.00 |
EC TOTAL (IV) | 2 539 156.00 | 3 312 257.00 | | 2 539 156.00 |
EE Grand total (I to V) | 7 135 933.00 | 6 184 842.00 | | 7 135 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 270 348.00 | 611 294.00 | 7 881 642.00 | 7 270 348.00 |
FG Production sold - services | 8 251.00 | | 8 251.00 | 8 251.00 |
FJ Net sales | 7 278 599.00 | 611 294.00 | 7 889 892.00 | 7 278 599.00 |
FM Inventory production | | | 155 181.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 743.00 | |
FQ Other income | | | 45 688.00 | |
FR Total operating income (I) | | | 8 275 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 152.00 | |
FV Inventory change (raw materials and supplies) | | | 25 073.00 | |
FW Other purchases and external expenses | | | 3 152 527.00 | |
FX Taxes, duties, and similar payments | | | 156 961.00 | |
FY Salaries and Wages | | | 2 200 840.00 | |
FZ Social Security Contributions | | | 1 073 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 270.00 | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 8 968 294.00 | |
GG - OPERATING RESULT (I - II) | | | -692 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 800.00 | |
GL Other interest and similar income | | | 1 730 535.00 | |
GP Total financial income (V) | | | 1 730 535.00 | |
GR Interest and similar expenses | | | 41 812.00 | |
GU Total financial expenses (VI) | | | 41 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 1 908.00 | | 152.00 |
HB Exceptional income from capital transactions | 1 189 667.00 | 1 490 900.00 | | 1 189 667.00 |
HC Reversals of provisions and transfers of expenses | 141 200.00 | 4 294.00 | | 141 200.00 |
HD Total exceptional income (VII) | 1 331 019.00 | 1 497 102.00 | | 1 331 019.00 |
HE Exceptional expenses on management operations | 663 477.00 | 175 811.00 | | 663 477.00 |
HF Exceptional expenses on capital transactions | 34 303.00 | 785 012.00 | | 34 303.00 |
HG Exceptional depreciation and provisions | 15 704.00 | 80 851.00 | | 15 704.00 |
HH Total exceptional expenses (VIII) | 713 484.00 | 1 041 675.00 | | 713 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 535.00 | 455 427.00 | | 617 535.00 |
HJ Employee participation in company results | | 52 164.00 | | |
HK Income tax | 4 549.00 | 104 001.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 337 058.00 | 11 158 185.00 | | 11 337 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 728 138.00 | 10 614 591.00 | | 9 728 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 919.00 | 543 594.00 | | 1 608 919.00 |
| |
| 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 | 5 952 247.00 | | 3 136 248.00 | 5 952 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 761 948.00 | 72 737.00 | |
I4 DECREASES Grand Total | 166 667.00 | 3 233 450.00 | 6 253 978.00 | 166 667.00 |
IO DECREASES Total including other intangible assets | | 2 440.00 | 130 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 667.00 | 1 469 061.00 | 6 051 182.00 | 166 667.00 |
KD ACQUISITIONS Total including other intangible assets | 132 499.00 | | | 132 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391 161.00 | | 2 750 836.00 | 4 391 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 273.00 | | 385 412.00 | 1 449 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 561 448.00 | 949 868.00 | 1 440 611.00 | 2 561 448.00 |
PE DEPRECIATION Total including other intangible assets | 39 418.00 | 2 116.00 | 2 440.00 | 39 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 716.00 | 947 752.00 | 1 438 171.00 | 2 542 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 851.00 | | | 80 851.00 |
6N Inventories and work in progress | | 43 730.00 | | |
6T Receivables | 16 094.00 | 117 687.00 | 70 876.00 | 16 094.00 |
7B Total provisions for depreciation | 16 094.00 | 161 417.00 | 70 876.00 | 16 094.00 |
7C Grand total | 96 945.00 | 161 417.00 | 70 876.00 | 96 945.00 |
UE of which provisions and reversals: - Operating | | 161 417.00 | 70 876.00 | |
| |
| 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 | 1 048 927.00 | 1 048 927.00 | | 1 048 927.00 |
8C Staff and Related Accounts | 313 788.00 | 313 788.00 | | 313 788.00 |
8D Social Security and Other Social Organizations | 346 051.00 | 346 051.00 | | 346 051.00 |
8E Income Taxes | 536 157.00 | 536 157.00 | | 536 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 272.00 | 34 272.00 | | 34 272.00 |
8L Deferred income | 102 699.00 | 102 699.00 | | 102 699.00 |
UP Loans | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 67 148.00 | | 67 148.00 | 67 148.00 |
UX Other trade receivables | 1 777 193.00 | 1 777 193.00 | | 1 777 193.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 67 306.00 | 1.00 | 67 305.00 | 67 306.00 |
VB VAT | 65 196.00 | 65 196.00 | | 65 196.00 |
VM Income taxes | 27 957.00 | 27 957.00 | | 27 957.00 |
VN Other taxes, similar payments | 32 165.00 | 32 165.00 | | 32 165.00 |
VP Miscellaneous | 46 979.00 | 46 979.00 | | 46 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 203.00 | 78 203.00 | | 78 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 723.00 | 124 723.00 | | 124 723.00 |
VS Prepaid expenses | 45 345.00 | 45 345.00 | | 45 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 264.00 | 2 124 811.00 | 134 453.00 | 2 259 264.00 |
VW VAT | 79 059.00 | 79 059.00 | | 79 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 156.00 | 2 539 156.00 | | 2 539 156.00 |
