| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420 182.00 | 420 182.00 | | 420 182.00 |
AJ Other Intangible Assets | 13 754.00 | 13 754.00 | | 13 754.00 |
AN Land | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 49 339.00 | 49 339.00 | | 49 339.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 510 278.00 | 2 381 218.00 | 2 129 060.00 | 4 510 278.00 |
AV Fixed assets in progress | 993 563.00 | | 993 563.00 | 993 563.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 6 505 899.00 | 2 864 492.00 | 3 641 406.00 | 6 505 899.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 134 085.00 | | 134 085.00 | 134 085.00 |
BX Customers and related accounts | 1 110 640.00 | 8 198.00 | 1 102 442.00 | 1 110 640.00 |
BZ Other receivables | 5 776 864.00 | | 5 776 864.00 | 5 776 864.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 022 025.00 | 8 198.00 | 7 013 827.00 | 7 022 025.00 |
CO Grand total (0 to V) | 13 527 924.00 | 2 872 690.00 | 10 655 233.00 | 13 527 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 1 639 586.00 | 1 422 747.00 | | 1 639 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 056.00 | 216 840.00 | | 1 531 056.00 |
DJ Investment subsidies | 1 392 749.00 | 2 479 140.00 | | 1 392 749.00 |
DK Regulated provisions | 899 880.00 | 2 855 240.00 | | 899 880.00 |
DL TOTAL (I) | 6 387 271.00 | 7 897 966.00 | | 6 387 271.00 |
DP Provisions for Risks | 305 975.00 | 242 027.00 | | 305 975.00 |
DQ Provisions for Expenses | 81 176.00 | 133 222.00 | | 81 176.00 |
DR TOTAL (IV) | 387 151.00 | 375 249.00 | | 387 151.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | 12 526.00 | | 7 629.00 |
DW Advances and down payments received on current orders | 104 328.00 | 276 573.00 | | 104 328.00 |
DX Trade payables and related accounts | 1 824 218.00 | 2 133 166.00 | | 1 824 218.00 |
DY Tax and social security liabilities | 1 026 625.00 | 1 346 637.00 | | 1 026 625.00 |
DZ Fixed asset liabilities and related accounts | 33 709.00 | 18 135.00 | | 33 709.00 |
EA Other liabilities | 679 486.00 | 777 022.00 | | 679 486.00 |
EB Prepaid income (2) | 204 742.00 | | | 204 742.00 |
EC TOTAL (IV) | 3 880 811.00 | 4 564 058.00 | | 3 880 811.00 |
EE Grand total (I to V) | 10 655 233.00 | 12 837 273.00 | | 10 655 233.00 |
EG Accrued income and payables due within one year | 3 876 277.00 | 4 554 798.00 | | 3 876 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 321 061.00 | | 10 321 061.00 | 10 321 061.00 |
FJ Net sales | 10 321 061.00 | | 10 321 061.00 | 10 321 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 405.00 | |
FQ Other income | | | 313 057.00 | |
FR Total operating income (I) | | | 10 967 522.00 | |
FU Purchases of raw materials and other supplies | | | 681 693.00 | |
FV Inventory change (raw materials and supplies) | | | 73 352.00 | |
FW Other purchases and external expenses | | | 3 340 408.00 | |
FX Taxes, duties, and similar payments | | | 493 579.00 | |
FY Salaries and Wages | | | 2 958 582.00 | |
FZ Social Security Contributions | | | 1 250 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 898.00 | |
GE Other Expenses | | | 65 371.00 | |
GF Total Operating Expenses (II) | | | 9 997 660.00 | |
GG - OPERATING RESULT (I - II) | | | 969 862.00 | |
GH Attributed profit or transferred loss (III) | | | 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -6 162.00 | |
GU Total financial expenses (VI) | | | -6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 452.00 | | | 2 452.00 |
HB Exceptional income from capital transactions | 3 911 466.00 | 587 026.00 | | 3 911 466.00 |
HC Reversals of provisions and transfers of expenses | 2 260 031.00 | 329 902.00 | | 2 260 031.00 |
HD Total exceptional income (VII) | 6 173 949.00 | 916 927.00 | | 6 173 949.00 |
HE Exceptional expenses on management operations | 6 927.00 | | | 6 927.00 |
HF Exceptional expenses on capital transactions | 4 158 063.00 | 1 002.00 | | 4 158 063.00 |
HG Exceptional depreciation and provisions | 300 812.00 | 633 514.00 | | 300 812.00 |
HH Total exceptional expenses (VIII) | 4 465 801.00 | 634 516.00 | | 4 465 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708 148.00 | 282 411.00 | | 1 708 148.00 |
HJ Employee participation in company results | 440 881.00 | 71 299.00 | | 440 881.00 |
HK Income tax | 712 754.00 | 146 307.00 | | 712 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 141 991.00 | 14 193 439.00 | | 17 141 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 610 935.00 | 13 976 600.00 | | 15 610 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 056.00 | 216 840.00 | | 1 531 056.00 |
| |
| 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 | 18 449 475.00 | | 93 378.00 | 18 449 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 419 026.00 | 457.00 | |
I4 DECREASES Grand Total | | 12 036 954.00 | 6 505 899.00 | |
IO DECREASES Total including other intangible assets | | | 433 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 617 928.00 | 6 071 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 936.00 | | | 433 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 596 056.00 | | 93 378.00 | 17 596 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 483.00 | | | 419 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 993 563.00 | | | 993 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 294 131.00 | 975 046.00 | 7 460 866.00 | 9 294 131.00 |
PE DEPRECIATION Total including other intangible assets | 433 936.00 | | | 433 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 860 195.00 | 975 046.00 | 7 460 866.00 | 8 860 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 855 240.00 | 164 662.00 | 2 120 022.00 | 2 855 240.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 249.00 | 235 867.00 | 223 965.00 | 375 249.00 |
6E on fixed assets – tangible | | 56 181.00 | | |
6T Receivables | 7 091.00 | 3 458.00 | 2 351.00 | 7 091.00 |
7B Total provisions for depreciation | 426 117.00 | -359 387.00 | 2 351.00 | 426 117.00 |
7C Grand total | 3 656 605.00 | 41 142.00 | 2 346 338.00 | 3 656 605.00 |
UE of which provisions and reversals: - Operating | | -259 670.00 | 86 307.00 | |
UJ - Exceptional | | 300 812.00 | 2 260 031.00 | |
| |
| 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 | 7 629.00 | 3 095.00 | 4 535.00 | 7 629.00 |
8B Suppliers and Related Accounts | 1 824 218.00 | 1 824 218.00 | | 1 824 218.00 |
8C Staff and Related Accounts | 700 410.00 | 700 410.00 | | 700 410.00 |
8D Social Security and Other Social Organizations | 245 820.00 | 245 820.00 | | 245 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 709.00 | 33 709.00 | | 33 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 251.00 | 326 251.00 | | 326 251.00 |
8L Deferred income | 204 742.00 | 204 742.00 | | 204 742.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 100 624.00 | 1 100 624.00 | | 1 100 624.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
UZ Social Security, other social security organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
VA Doubtful or disputed receivables | 10 016.00 | 10 016.00 | | 10 016.00 |
VB VAT | 309 531.00 | 309 531.00 | | 309 531.00 |
VC Group and associates | 2 586 275.00 | 2 586 275.00 | | 2 586 275.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 457 562.00 | 457 562.00 | | 457 562.00 |
VJ Loans taken out during the year | 83.00 | | | 83.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VN Other taxes, similar payments | 5 388.00 | 5 388.00 | | 5 388.00 |
VP Miscellaneous | 83 903.00 | 83 903.00 | | 83 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 318.00 | 28 318.00 | | 28 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786 677.00 | 2 786 677.00 | | 2 786 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887 961.00 | 6 887 961.00 | | 6 887 961.00 |
VW VAT | 52 077.00 | 52 077.00 | | 52 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 811.00 | 3 876 277.00 | 4 535.00 | 3 880 811.00 |
