| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 583 017.00 | 1 663 632.00 | 919 386.00 | 2 583 017.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AJ Other Intangible Assets | 47 980.00 | | 47 980.00 | 47 980.00 |
AR Technical installations, industrial equipment and tools | 23 845 917.00 | 12 942 777.00 | 10 903 140.00 | 23 845 917.00 |
AT Other tangible assets | 1 985 896.00 | 1 132 960.00 | 852 935.00 | 1 985 896.00 |
BH Other financial assets | 28 655.00 | | 28 655.00 | 28 655.00 |
BJ TOTAL (I) | 28 597 112.00 | 15 739 369.00 | 12 857 743.00 | 28 597 112.00 |
BL Raw materials, supplies | 62 937.00 | | 62 937.00 | 62 937.00 |
BT Goods | 5 024 045.00 | 176 787.00 | 4 847 258.00 | 5 024 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 763 069.00 | 39 583.00 | 4 723 486.00 | 4 763 069.00 |
BZ Other receivables | 2 535 474.00 | | 2 535 474.00 | 2 535 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 098 268.00 | | 5 098 268.00 | 5 098 268.00 |
CH Prepaid expenses | 192 266.00 | | 192 266.00 | 192 266.00 |
CJ TOTAL (II) | 17 676 059.00 | 216 370.00 | 17 459 688.00 | 17 676 059.00 |
CO Grand total (0 to V) | 46 273 171.00 | 15 955 739.00 | 30 317 432.00 | 46 273 171.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 56 352.00 | | | 56 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 000.00 | 509 000.00 | | 509 000.00 |
DB Share, merger, contribution premiums, etc. | 17 717.00 | 17 717.00 | | 17 717.00 |
DD Legal reserve (1) | 50 900.00 | 50 900.00 | | 50 900.00 |
DG Other reserves | 15 370 000.00 | 14 275 000.00 | | 15 370 000.00 |
DH Retained earnings | 1 000 636.00 | 1 038 108.00 | | 1 000 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342 696.00 | 3 017 178.00 | | 4 342 696.00 |
DL TOTAL (I) | 21 290 950.00 | 18 907 904.00 | | 21 290 950.00 |
DP Provisions for Risks | 20 487.00 | 21 600.00 | | 20 487.00 |
DQ Provisions for Expenses | 668 931.00 | 596 200.00 | | 668 931.00 |
DR TOTAL (IV) | 689 418.00 | 617 800.00 | | 689 418.00 |
DX Trade payables and related accounts | 4 007 201.00 | 3 337 041.00 | | 4 007 201.00 |
DY Tax and social security liabilities | 4 303 660.00 | 3 366 334.00 | | 4 303 660.00 |
EA Other liabilities | 26 203.00 | 83 567.00 | | 26 203.00 |
EC TOTAL (IV) | 8 337 064.00 | 6 786 941.00 | | 8 337 064.00 |
EE Grand total (I to V) | 30 317 432.00 | 26 312 645.00 | | 30 317 432.00 |
EG Accrued income and payables due within one year | 8 337 064.00 | 6 786 941.00 | | 8 337 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 802 254.00 | | 27 802 254.00 | 27 802 254.00 |
FG Production sold - services | 18 986 897.00 | | 18 986 897.00 | 18 986 897.00 |
FJ Net sales | 46 789 151.00 | | 46 789 151.00 | 46 789 151.00 |
FO Operating subsidies | | | 41 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 154.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 46 964 401.00 | |
FS Purchases of goods (including customs duties) | | | 21 833 820.00 | |
FT Inventory change (goods) | | | -1 621 710.00 | |
FU Purchases of raw materials and other supplies | | | 115 827.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 5 566 984.00 | |
FX Taxes, duties, and similar payments | | | 627 372.00 | |
FY Salaries and Wages | | | 7 528 650.00 | |
FZ Social Security Contributions | | | 2 727 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 731.00 | |
GE Other Expenses | | | 30 367.00 | |
GF Total Operating Expenses (II) | | | 40 055 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 908 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 959.00 | |
GL Other interest and similar income | | | 49 254.00 | |
GP Total financial income (V) | | | 58 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 440.00 | 75 909.00 | | 65 440.00 |
HD Total exceptional income (VII) | 65 440.00 | 75 909.00 | | 65 440.00 |
HE Exceptional expenses on management operations | 29 836.00 | 2 278.00 | | 29 836.00 |
HF Exceptional expenses on capital transactions | 125 695.00 | 95 944.00 | | 125 695.00 |
HH Total exceptional expenses (VIII) | 155 531.00 | 98 222.00 | | 155 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 091.00 | -22 313.00 | | -90 091.00 |
HJ Employee participation in company results | 648 190.00 | 430 961.00 | | 648 190.00 |
HK Income tax | 1 885 929.00 | 1 389 992.00 | | 1 885 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 088 054.00 | 36 163 771.00 | | 47 088 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 745 358.00 | 33 146 594.00 | | 42 745 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342 696.00 | 3 017 178.00 | | 4 342 696.00 |
| |
| 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 | 26 320 456.00 | | 4 027 765.00 | 26 320 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 655.00 | |
I4 DECREASES Grand Total | | 1 751 108.00 | 28 597 112.00 | |
IO DECREASES Total including other intangible assets | | 52 998.00 | 2 736 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 698 111.00 | 25 831 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343 700.00 | | 445 942.00 | 2 343 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 948 195.00 | | 3 581 729.00 | 23 948 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 561.00 | | 94.00 | 28 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 303 587.00 | 3 062 932.00 | 1 627 150.00 | 14 303 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 273 428.00 | 408 846.00 | 18 642.00 | 1 273 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 030 159.00 | 2 654 086.00 | 1 608 508.00 | 13 030 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 800.00 | 72 731.00 | 1 113.00 | 617 800.00 |
6N Inventories and work in progress | 108 110.00 | 70 587.00 | 1 909.00 | 108 110.00 |
6T Receivables | 29 363.00 | 39 583.00 | 29 363.00 | 29 363.00 |
7B Total provisions for depreciation | 137 473.00 | 110 170.00 | 31 273.00 | 137 473.00 |
7C Grand total | 755 273.00 | 182 901.00 | 32 386.00 | 755 273.00 |
UE of which provisions and reversals: - Operating | | 182 901.00 | 32 385.00 | |
| |
| 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 | 4 007 201.00 | 4 007 201.00 | | 4 007 201.00 |
8C Staff and Related Accounts | 1 838 533.00 | 1 838 533.00 | | 1 838 533.00 |
8D Social Security and Other Social Organizations | 1 331 650.00 | 1 331 650.00 | | 1 331 650.00 |
8E Income Taxes | 495 937.00 | 495 937.00 | | 495 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 203.00 | 26 203.00 | | 26 203.00 |
UT Other financial assets | 28 655.00 | | 28 655.00 | 28 655.00 |
UX Other trade receivables | 4 706 717.00 | 4 706 717.00 | | 4 706 717.00 |
UY Staff and related accounts | 20 662.00 | 20 662.00 | | 20 662.00 |
UZ Social Security, other social security organizations | 29 093.00 | 29 093.00 | | 29 093.00 |
VA Doubtful or disputed receivables | 56 352.00 | | 56 352.00 | 56 352.00 |
VB VAT | 165 682.00 | 165 682.00 | | 165 682.00 |
VC Group and associates | 2 008 959.00 | 2 008 959.00 | | 2 008 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 949.00 | 99 949.00 | | 99 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 079.00 | 311 079.00 | | 311 079.00 |
VS Prepaid expenses | 192 266.00 | 192 266.00 | | 192 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 519 464.00 | 7 434 457.00 | 85 007.00 | 7 519 464.00 |
VW VAT | 537 592.00 | 537 592.00 | | 537 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 064.00 | 8 337 064.00 | | 8 337 064.00 |
