| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 172 937.00 | 553 049.00 | 1 619 888.00 | 2 172 937.00 |
AH Goodwill | 1 116 157.00 | 263 057.00 | 853 100.00 | 1 116 157.00 |
AN Land | 360 633.00 | | 360 633.00 | 360 633.00 |
AP Buildings | 466 579.00 | 334 149.00 | 132 430.00 | 466 579.00 |
AR Technical installations, industrial equipment and tools | 14 003 305.00 | 9 338 357.00 | 4 664 948.00 | 14 003 305.00 |
AT Other tangible assets | 3 245 834.00 | 1 531 063.00 | 1 714 771.00 | 3 245 834.00 |
AV Fixed assets in progress | 223 615.00 | | 223 615.00 | 223 615.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 21 954 061.00 | 12 019 674.00 | 9 934 386.00 | 21 954 061.00 |
BL Raw materials, supplies | 100 445.00 | | 100 445.00 | 100 445.00 |
BR Intermediate and finished products | 2 377 808.00 | | 2 377 808.00 | 2 377 808.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 2 389 879.00 | 7 650.00 | 2 382 228.00 | 2 389 879.00 |
BZ Other receivables | 316 929.00 | | 316 929.00 | 316 929.00 |
CF Cash and cash equivalents | 1 980 823.00 | | 1 980 823.00 | 1 980 823.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 7 177 666.00 | 7 650.00 | 7 170 016.00 | 7 177 666.00 |
CO Grand total (0 to V) | 29 131 727.00 | 12 027 324.00 | 17 104 403.00 | 29 131 727.00 |
CU Other investments | 363 931.00 | | 363 931.00 | 363 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | | | 14 694.00 |
DH Retained earnings | 3 317 816.00 | | | 3 317 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 316.00 | | | 258 316.00 |
DJ Investment subsidies | 113 531.00 | | | 113 531.00 |
DK Regulated provisions | 1 728 840.00 | | | 1 728 840.00 |
DL TOTAL (I) | 6 423 198.00 | | | 6 423 198.00 |
DQ Provisions for Expenses | 3 142 183.00 | | | 3 142 183.00 |
DR TOTAL (IV) | 3 142 183.00 | | | 3 142 183.00 |
DU Loans and Debts from Credit Institutions (3) | 4 519 431.00 | | | 4 519 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | | | 530 000.00 |
DW Advances and down payments received on current orders | 18 080.00 | | | 18 080.00 |
DX Trade payables and related accounts | 1 883 013.00 | | | 1 883 013.00 |
DY Tax and social security liabilities | 202 079.00 | | | 202 079.00 |
DZ Fixed asset liabilities and related accounts | 287 538.00 | | | 287 538.00 |
EA Other liabilities | 98 880.00 | | | 98 880.00 |
EC TOTAL (IV) | 7 539 021.00 | | | 7 539 021.00 |
EE Grand total (I to V) | 17 104 403.00 | | | 17 104 403.00 |
EG Accrued income and payables due within one year | 4 186 637.00 | | | 4 186 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 183.00 | | 144 183.00 | 144 183.00 |
FD Production sold - goods | 11 640 935.00 | | 11 640 935.00 | 11 640 935.00 |
FG Production sold - services | 1 704 577.00 | | 1 704 577.00 | 1 704 577.00 |
FJ Net sales | 13 489 695.00 | | 13 489 695.00 | 13 489 695.00 |
FM Inventory production | | | -485 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 352.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 13 332 972.00 | |
FS Purchases of goods (including customs duties) | | | 100 186.00 | |
FT Inventory change (goods) | | | 1 711.00 | |
FU Purchases of raw materials and other supplies | | | 3 109 802.00 | |
FV Inventory change (raw materials and supplies) | | | -4 916.00 | |
FW Other purchases and external expenses | | | 5 564 153.00 | |
FX Taxes, duties, and similar payments | | | 170 105.00 | |
FY Salaries and Wages | | | 1 502 994.00 | |
FZ Social Security Contributions | | | 1 069 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 13 156 626.00 | |
GG - OPERATING RESULT (I - II) | | | 176 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -240.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 512.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 38 656.00 | |
GU Total financial expenses (VI) | | | 38 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 534.00 | | | 71 534.00 |
HA Exceptional income from management transactions | 21 680.00 | | | 21 680.00 |
HB Exceptional income from capital transactions | 164 792.00 | | | 164 792.00 |
HC Reversals of provisions and transfers of expenses | 394 492.00 | | | 394 492.00 |
HD Total exceptional income (VII) | 580 964.00 | | | 580 964.00 |
HE Exceptional expenses on management operations | 8 076.00 | | | 8 076.00 |
HF Exceptional expenses on capital transactions | 55 209.00 | | | 55 209.00 |
HG Exceptional depreciation and provisions | 370 961.00 | | | 370 961.00 |
HH Total exceptional expenses (VIII) | 434 246.00 | | | 434 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 717.00 | | | 146 717.00 |
HJ Employee participation in company results | 9 621.00 | | | 9 621.00 |
HK Income tax | 16 764.00 | | | 16 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 914 230.00 | | | 13 914 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 655 914.00 | | | 13 655 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 316.00 | | | 258 316.00 |
| |
| 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 | 21 218 941.00 | | 1 236 712.00 | 21 218 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 001.00 | |
I4 DECREASES Grand Total | | 501 592.00 | 21 954 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 289 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 592.00 | 18 299 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 289 094.00 | | | 3 289 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 564 893.00 | | 1 236 665.00 | 17 564 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 954.00 | | 47.00 | 364 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 623 497.00 | 1 635 559.00 | 239 383.00 | 10 623 497.00 |
PE DEPRECIATION Total including other intangible assets | 675 892.00 | 140 213.00 | | 675 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 947 605.00 | 1 495 346.00 | 239 383.00 | 9 947 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 752 372.00 | 370 961.00 | 394 492.00 | 1 752 372.00 |
5Z Total provisions for risks and expenses | 3 382 414.00 | | 240 231.00 | 3 382 414.00 |
6T Receivables | 18 758.00 | 5 479.00 | 16 587.00 | 18 758.00 |
7B Total provisions for depreciation | 18 758.00 | 5 479.00 | 16 587.00 | 18 758.00 |
7C Grand total | 5 153 544.00 | 376 440.00 | 651 310.00 | 5 153 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 479.00 | 256 818.00 | |
UJ - Exceptional | | 370 961.00 | 394 492.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
8B Suppliers and Related Accounts | 1 883 013.00 | 1 883 013.00 | | 1 883 013.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 140 286.00 | 140 286.00 | | 140 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 538.00 | 287 538.00 | | 287 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 880.00 | 98 880.00 | | 98 880.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 2 380 399.00 | 2 380 399.00 | | 2 380 399.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 9 479.00 | 9 479.00 | | 9 479.00 |
VB VAT | 234 787.00 | 234 787.00 | | 234 787.00 |
VC Group and associates | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 4 519 431.00 | 1 167 047.00 | 2 945 117.00 | 4 519 431.00 |
VI Group and Associates | 528 237.00 | 528 237.00 | | 528 237.00 |
VJ Loans taken out during the year | 694 000.00 | | | 694 000.00 |
VK Loans repaid during the year | 528 959.00 | | | 528 959.00 |
VN Other taxes, similar payments | 13 574.00 | 13 574.00 | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 552.00 | 67 552.00 | | 67 552.00 |
VS Prepaid expenses | 11 446.00 | 11 446.00 | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 323.00 | 2 718 253.00 | 1 070.00 | 2 719 323.00 |
VW VAT | 41 169.00 | 41 169.00 | | 41 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 520 941.00 | 4 168 557.00 | 2 945 117.00 | 7 520 941.00 |
| |
| 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 | 23 040.00 | | | 23 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 578.00 | | | 15 578.00 |
ST Other accounts | 2 219 980.00 | | | 2 219 980.00 |
XQ Rental, rental and co-ownership charges | 303 631.00 | | | 303 631.00 |
YT Subcontracting | 2 916 297.00 | | | 2 916 297.00 |
YU External personnel | 108 667.00 | | | 108 667.00 |
YW Business tax | 147 065.00 | | | 147 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 105.00 | | | 170 105.00 |
YY Amount of VAT collected | 2 635 893.00 | | | 2 635 893.00 |
YZ Total deductible VAT on goods and services | 1 723 530.00 | | | 1 723 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 564 153.00 | | | 5 564 153.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
