| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 719.00 | 249 593.00 | 13 126.00 | 262 719.00 |
AH Goodwill | 4 444.00 | | 4 444.00 | 4 444.00 |
AJ Other Intangible Assets | 30 068.00 | 1 920.00 | 28 147.00 | 30 068.00 |
AP Buildings | 8 237 402.00 | 4 383 283.00 | 3 854 119.00 | 8 237 402.00 |
AR Technical installations, industrial equipment and tools | 454 319.00 | 359 165.00 | 95 154.00 | 454 319.00 |
AT Other tangible assets | 708 810.00 | 593 083.00 | 115 727.00 | 708 810.00 |
AV Fixed assets in progress | 682.00 | | 682.00 | 682.00 |
BF Loans | 186 020.00 | | 186 020.00 | 186 020.00 |
BH Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 9 909 995.00 | 5 587 044.00 | 4 322 951.00 | 9 909 995.00 |
BL Raw materials, supplies | 37 237.00 | | 37 237.00 | 37 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 011 917.00 | 8 779.00 | 1 003 138.00 | 1 011 917.00 |
BZ Other receivables | 6 073 656.00 | | 6 073 656.00 | 6 073 656.00 |
CF Cash and cash equivalents | 26 613.00 | | 26 613.00 | 26 613.00 |
CH Prepaid expenses | 36 957.00 | | 36 957.00 | 36 957.00 |
CJ TOTAL (II) | 7 186 380.00 | 8 779.00 | 7 177 601.00 | 7 186 380.00 |
CO Grand total (0 to V) | 17 096 375.00 | 5 595 823.00 | 11 500 552.00 | 17 096 375.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 564.00 | 100 616.00 | | 100 564.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 4 506 008.00 | 4 506 008.00 | | 4 506 008.00 |
DH Retained earnings | 1 531 010.00 | | | 1 531 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 465.00 | 1 531 010.00 | | 1 819 465.00 |
DJ Investment subsidies | 696 965.00 | 777 510.00 | | 696 965.00 |
DL TOTAL (I) | 8 664 074.00 | 6 925 207.00 | | 8 664 074.00 |
DP Provisions for Risks | 33 161.00 | 122 157.00 | | 33 161.00 |
DR TOTAL (IV) | 33 161.00 | 122 157.00 | | 33 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 673.00 | | |
DW Advances and down payments received on current orders | 73 608.00 | 11 145.00 | | 73 608.00 |
DX Trade payables and related accounts | 966 522.00 | 577 597.00 | | 966 522.00 |
DY Tax and social security liabilities | 1 284 100.00 | 1 220 718.00 | | 1 284 100.00 |
DZ Fixed asset liabilities and related accounts | | 67 027.00 | | |
EA Other liabilities | 478 929.00 | 1 174 608.00 | | 478 929.00 |
EB Prepaid income (2) | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 2 803 317.00 | 3 058 925.00 | | 2 803 317.00 |
EE Grand total (I to V) | 11 500 552.00 | 10 106 288.00 | | 11 500 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -12.00 | | -12.00 | -12.00 |
FG Production sold - services | 10 751 388.00 | | 10 751 388.00 | 10 751 388.00 |
FJ Net sales | 10 751 376.00 | | 10 751 376.00 | 10 751 376.00 |
FO Operating subsidies | | | 550 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 798.00 | |
FQ Other income | | | 37 282.00 | |
FR Total operating income (I) | | | 11 530 600.00 | |
FU Purchases of raw materials and other supplies | | | 174 463.00 | |
FV Inventory change (raw materials and supplies) | | | 4 743.00 | |
FW Other purchases and external expenses | | | 3 417 694.00 | |
FX Taxes, duties, and similar payments | | | 453 636.00 | |
FY Salaries and Wages | | | 3 061 072.00 | |
FZ Social Security Contributions | | | 1 113 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 361.00 | |
GE Other Expenses | | | 19 197.00 | |
GF Total Operating Expenses (II) | | | 8 898 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 928.00 | |
GP Total financial income (V) | | | 21 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 546.00 | 83 635.00 | | 80 546.00 |
HC Reversals of provisions and transfers of expenses | 115 411.00 | | | 115 411.00 |
HD Total exceptional income (VII) | 195 957.00 | 83 635.00 | | 195 957.00 |
HF Exceptional expenses on capital transactions | 118 270.00 | 357.00 | | 118 270.00 |
HG Exceptional depreciation and provisions | 9 054.00 | 8 775.00 | | 9 054.00 |
HH Total exceptional expenses (VIII) | 127 324.00 | 9 132.00 | | 127 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 633.00 | 74 502.00 | | 68 633.00 |
HJ Employee participation in company results | 258 602.00 | 241 597.00 | | 258 602.00 |
HK Income tax | 644 204.00 | 650 105.00 | | 644 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 748 485.00 | 11 196 827.00 | | 11 748 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929 021.00 | 9 665 816.00 | | 9 929 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 465.00 | 1 531 010.00 | | 1 819 465.00 |
| |
| 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 | 9 854 052.00 | | 164 906.00 | 9 854 052.00 |
I3 DECREASES Total Financial Fixed Assets | 6 050.00 | | 211 551.00 | 6 050.00 |
I4 DECREASES Grand Total | 9 459.00 | 99 504.00 | 9 909 995.00 | 9 459.00 |
IO DECREASES Total including other intangible assets | | 19 538.00 | 297 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 409.00 | 79 966.00 | 9 401 213.00 | 3 409.00 |
KD ACQUISITIONS Total including other intangible assets | 276 682.00 | | 40 086.00 | 276 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 359 768.00 | | 124 820.00 | 9 359 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 601.00 | | | 217 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 057 639.00 | 628 909.00 | 99 504.00 | 5 057 639.00 |
PE DEPRECIATION Total including other intangible assets | 249 914.00 | 21 137.00 | 19 538.00 | 249 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807 724.00 | 607 772.00 | 79 966.00 | 4 807 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 157.00 | 26 415.00 | 115 411.00 | 122 157.00 |
6T Receivables | 5 807.00 | 8 779.00 | 5 807.00 | 5 807.00 |
7B Total provisions for depreciation | 5 807.00 | 8 779.00 | 5 807.00 | 5 807.00 |
7C Grand total | 127 964.00 | 35 194.00 | 121 218.00 | 127 964.00 |
UE of which provisions and reversals: - Operating | | | 28 140.00 | |
UJ - Exceptional | | | 7 054.00 | |
| |
| 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 | 966 522.00 | 966 522.00 | | 966 522.00 |
8C Staff and Related Accounts | 801 373.00 | 801 373.00 | | 801 373.00 |
8D Social Security and Other Social Organizations | 342 640.00 | 342 640.00 | | 342 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 418.00 | 165 418.00 | | 165 418.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
UP Loans | 186 020.00 | | 186 020.00 | 186 020.00 |
UT Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
UX Other trade receivables | 1 011 917.00 | 1 011 917.00 | | 1 011 917.00 |
UZ Social Security, other social security organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 5 770 882.00 | 5 770 882.00 | | 5 770 882.00 |
VI Group and Associates | 387 120.00 | 387 120.00 | | 387 120.00 |
VM Income taxes | 20 280.00 | 20 280.00 | | 20 280.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 879.00 | 137 879.00 | | 137 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 290.00 | 265 290.00 | | 265 290.00 |
VS Prepaid expenses | 36 957.00 | 36 957.00 | | 36 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333 970.00 | 7 122 529.00 | 211 441.00 | 7 333 970.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 317.00 | 2 803 317.00 | | 2 803 317.00 |
