| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378 603.00 | 358 695.00 | 19 908.00 | 378 603.00 |
AH Goodwill | 1 125 420.00 | | 1 125 420.00 | 1 125 420.00 |
AP Buildings | 3 967 646.00 | 3 639 637.00 | 328 009.00 | 3 967 646.00 |
AR Technical installations, industrial equipment and tools | 9 639 205.00 | 7 783 846.00 | 1 855 359.00 | 9 639 205.00 |
AT Other tangible assets | 6 601 023.00 | 5 011 849.00 | 1 589 175.00 | 6 601 023.00 |
AV Fixed assets in progress | 592 277.00 | | 592 277.00 | 592 277.00 |
BF Loans | 290 433.00 | | 290 433.00 | 290 433.00 |
BH Other financial assets | 13 484.00 | | 13 484.00 | 13 484.00 |
BJ TOTAL (I) | 31 903 223.00 | 16 794 027.00 | 15 109 197.00 | 31 903 223.00 |
BL Raw materials, supplies | 1 658 639.00 | | 1 658 639.00 | 1 658 639.00 |
BX Customers and related accounts | 4 012 131.00 | 245 394.00 | 3 766 738.00 | 4 012 131.00 |
BZ Other receivables | 608 457.00 | | 608 457.00 | 608 457.00 |
CF Cash and cash equivalents | 4 827 118.00 | | 4 827 118.00 | 4 827 118.00 |
CH Prepaid expenses | 222 666.00 | | 222 666.00 | 222 666.00 |
CJ TOTAL (II) | 11 329 011.00 | 245 394.00 | 11 083 618.00 | 11 329 011.00 |
CO Grand total (0 to V) | 43 232 235.00 | 17 039 420.00 | 26 192 814.00 | 43 232 235.00 |
CU Other investments | 9 295 132.00 | | 9 295 132.00 | 9 295 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 7 129 128.00 | 6 078 415.00 | | 7 129 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941 995.00 | 2 682 904.00 | | 2 941 995.00 |
DJ Investment subsidies | 245 507.00 | 107 174.00 | | 245 507.00 |
DL TOTAL (I) | 12 626 630.00 | 11 178 493.00 | | 12 626 630.00 |
DP Provisions for Risks | 443 744.00 | 433 933.00 | | 443 744.00 |
DQ Provisions for Expenses | 200 094.00 | 298 601.00 | | 200 094.00 |
DR TOTAL (IV) | 643 838.00 | 732 534.00 | | 643 838.00 |
DU Loans and Debts from Credit Institutions (3) | 373 491.00 | 8 533 266.00 | | 373 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 272.00 | 1 708 359.00 | | 2 228 272.00 |
DW Advances and down payments received on current orders | 14 753.00 | 19 278.00 | | 14 753.00 |
DX Trade payables and related accounts | 3 496 403.00 | 3 713 707.00 | | 3 496 403.00 |
DY Tax and social security liabilities | 5 022 199.00 | 4 266 128.00 | | 5 022 199.00 |
DZ Fixed asset liabilities and related accounts | 135 868.00 | 341 475.00 | | 135 868.00 |
EA Other liabilities | 1 524 799.00 | 3 060 812.00 | | 1 524 799.00 |
EB Prepaid income (2) | 126 561.00 | 3 740.00 | | 126 561.00 |
EC TOTAL (IV) | 12 922 346.00 | 21 646 765.00 | | 12 922 346.00 |
EE Grand total (I to V) | 26 192 814.00 | 33 557 792.00 | | 26 192 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 985 437.00 | | 39 985 437.00 | 39 985 437.00 |
FJ Net sales | 39 985 437.00 | | 39 985 437.00 | 39 985 437.00 |
FO Operating subsidies | | | 676 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 542.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 41 328 614.00 | |
FU Purchases of raw materials and other supplies | | | 12 372 179.00 | |
FV Inventory change (raw materials and supplies) | | | -138 814.00 | |
FW Other purchases and external expenses | | | 3 751 689.00 | |
FX Taxes, duties, and similar payments | | | 2 073 045.00 | |
FY Salaries and Wages | | | 11 647 689.00 | |
FZ Social Security Contributions | | | 5 132 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 811.00 | |
GE Other Expenses | | | 569 754.00 | |
GF Total Operating Expenses (II) | | | 36 486 144.00 | |
GG - OPERATING RESULT (I - II) | | | 4 842 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 22 855.00 | |
GU Total financial expenses (VI) | | | 22 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 160.00 | 131 639.00 | | 64 160.00 |
HC Reversals of provisions and transfers of expenses | | 11 180.00 | | |
HD Total exceptional income (VII) | 64 160.00 | 142 819.00 | | 64 160.00 |
HE Exceptional expenses on management operations | 2 300.00 | 45.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 16 542.00 | 21 844.00 | | 16 542.00 |
HH Total exceptional expenses (VIII) | 18 842.00 | 21 890.00 | | 18 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 317.00 | 120 930.00 | | 45 317.00 |
HJ Employee participation in company results | 675 362.00 | 407 287.00 | | 675 362.00 |
HK Income tax | 1 249 086.00 | 880 436.00 | | 1 249 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 394 283.00 | 39 238 622.00 | | 41 394 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 452 289.00 | 36 555 717.00 | | 38 452 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941 995.00 | 2 682 904.00 | | 2 941 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377 102.00 | 61 822.00 | 193 530.00 | 377 102.00 |
7B Total provisions for depreciation | 377 102.00 | 61 822.00 | 193 530.00 | 377 102.00 |
7C Grand total | 377 102.00 | 61 822.00 | 193 530.00 | 377 102.00 |
| |
| 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 | 2 228 272.00 | 2 228 272.00 | | 2 228 272.00 |
8B Suppliers and Related Accounts | 3 496 403.00 | 3 496 403.00 | | 3 496 403.00 |
8D Social Security and Other Social Organizations | 5 022 199.00 | 5 022 199.00 | | 5 022 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 868.00 | 135 868.00 | | 135 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 799.00 | 1 524 799.00 | | 1 524 799.00 |
8L Deferred income | 126 561.00 | 126 561.00 | | 126 561.00 |
UX Other trade receivables | 303 917.00 | | 303 917.00 | 303 917.00 |
VG Loans with a maturity of up to one year at origin | 373 491.00 | 159 950.00 | 213 541.00 | 373 491.00 |
VS Prepaid expenses | 4 843 254.00 | 4 843 254.00 | | 4 843 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 171.00 | 4 843 254.00 | 303 917.00 | 5 147 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 907 593.00 | | 213 541.00 | 12 907 593.00 |
