| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446 273.00 | 431 471.00 | 14 802.00 | 446 273.00 |
AH Goodwill | 4 412 029.00 | 900 000.00 | 3 512 029.00 | 4 412 029.00 |
AR Technical installations, industrial equipment and tools | 44 379 669.00 | 36 617 578.00 | 7 762 091.00 | 44 379 669.00 |
AT Other tangible assets | 1 377 636.00 | 589 536.00 | 788 100.00 | 1 377 636.00 |
AV Fixed assets in progress | 68 897.00 | | 68 897.00 | 68 897.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 875.00 | | 22 875.00 | 22 875.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 249 477.00 | | 249 477.00 | 249 477.00 |
BJ TOTAL (I) | 50 963 930.00 | 38 538 585.00 | 12 425 345.00 | 50 963 930.00 |
BL Raw materials, supplies | 2 545 138.00 | | 2 545 138.00 | 2 545 138.00 |
BN Goods in progress | 3 843 378.00 | 420 000.00 | 3 423 378.00 | 3 843 378.00 |
BV Advances and down payments on orders | 135 721.00 | | 135 721.00 | 135 721.00 |
BX Customers and related accounts | 7 443 426.00 | 258 580.00 | 7 184 846.00 | 7 443 426.00 |
BZ Other receivables | 945 481.00 | | 945 481.00 | 945 481.00 |
CF Cash and cash equivalents | 4 556 901.00 | | 4 556 901.00 | 4 556 901.00 |
CH Prepaid expenses | 1 178 356.00 | | 1 178 356.00 | 1 178 356.00 |
CJ TOTAL (II) | 20 648 401.00 | 678 580.00 | 19 969 821.00 | 20 648 401.00 |
CO Grand total (0 to V) | 71 612 331.00 | 39 217 165.00 | 32 395 166.00 | 71 612 331.00 |
CU Other investments | 3 525.00 | | 3 525.00 | 3 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 564.00 | 4 008 564.00 | | 4 008 564.00 |
DD Legal reserve (1) | 400 856.00 | 261 106.00 | | 400 856.00 |
DG Other reserves | 939 742.00 | 243 009.00 | | 939 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 620.00 | 979 170.00 | | 787 620.00 |
DK Regulated provisions | 1 165 761.00 | 788 087.00 | | 1 165 761.00 |
DL TOTAL (I) | 7 302 543.00 | 6 279 936.00 | | 7 302 543.00 |
DP Provisions for Risks | 135 000.00 | 115 738.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 115 738.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 990 990.00 | 2 350 125.00 | | 7 990 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 725.00 | 135 720.00 | | 27 725.00 |
DW Advances and down payments received on current orders | 3 200 528.00 | 359 395.00 | | 3 200 528.00 |
DX Trade payables and related accounts | 9 998 119.00 | 4 931 218.00 | | 9 998 119.00 |
DY Tax and social security liabilities | 3 053 584.00 | 2 138 937.00 | | 3 053 584.00 |
EA Other liabilities | 576 992.00 | 492 729.00 | | 576 992.00 |
EB Prepaid income (2) | 109 685.00 | 1 590 438.00 | | 109 685.00 |
EC TOTAL (IV) | 24 957 622.00 | 11 998 562.00 | | 24 957 622.00 |
EE Grand total (I to V) | 32 395 166.00 | 18 394 236.00 | | 32 395 166.00 |
EI Including equity loans | 27 725.00 | | | 27 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 554.00 | | 297 554.00 | 297 554.00 |
FD Production sold - goods | 49 704 698.00 | 2 305 441.00 | 52 010 138.00 | 49 704 698.00 |
FG Production sold - services | 78 089.00 | | 78 089.00 | 78 089.00 |
FJ Net sales | 50 080 340.00 | 2 305 441.00 | 52 385 781.00 | 50 080 340.00 |
FM Inventory production | | | 2 277 620.00 | |
FN Capitalized production | | | 10 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 721.00 | |
FQ Other income | | | 32 923.00 | |
FR Total operating income (I) | | | 55 166 033.00 | |
FU Purchases of raw materials and other supplies | | | 20 223 802.00 | |
FV Inventory change (raw materials and supplies) | | | -627 580.00 | |
FW Other purchases and external expenses | | | 18 525 414.00 | |
FX Taxes, duties, and similar payments | | | 649 138.00 | |
FY Salaries and Wages | | | 7 779 012.00 | |
FZ Social Security Contributions | | | 3 526 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 506 044.00 | |
GF Total Operating Expenses (II) | | | 53 936 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 12 560.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 513 258.00 | |
GR Interest and similar expenses | | | 138 912.00 | |
GS Negative differences of foreign exchange | | | 932.00 | |
GU Total financial expenses (VI) | | | 139 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 244.00 | 2 934.00 | | 190 244.00 |
HB Exceptional income from capital transactions | 151 452.00 | 431 000.00 | | 151 452.00 |
HC Reversals of provisions and transfers of expenses | 227 251.00 | 174 093.00 | | 227 251.00 |
HD Total exceptional income (VII) | 568 948.00 | 608 027.00 | | 568 948.00 |
HE Exceptional expenses on management operations | 659 146.00 | 101 122.00 | | 659 146.00 |
HF Exceptional expenses on capital transactions | 192 952.00 | 421 208.00 | | 192 952.00 |
HG Exceptional depreciation and provisions | 531 802.00 | 612 292.00 | | 531 802.00 |
HH Total exceptional expenses (VIII) | 1 383 899.00 | 1 134 622.00 | | 1 383 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814 952.00 | -526 595.00 | | -814 952.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 248 238.00 | 27 132 985.00 | | 56 248 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 460 619.00 | 26 153 815.00 | | 55 460 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 620.00 | 979 170.00 | | 787 620.00 |
| |
| 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 | 46 523 939.00 | | 12 597 528.00 | 46 523 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 162.00 | 279 426.00 | |
I4 DECREASES Grand Total | 104 158.00 | 8 053 379.00 | 50 963 930.00 | 104 158.00 |
IO DECREASES Total including other intangible assets | | 218 494.00 | 4 858 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 158.00 | 7 718 723.00 | 45 826 202.00 | 104 158.00 |
KD ACQUISITIONS Total including other intangible assets | 4 061 668.00 | | 1 015 128.00 | 4 061 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 159 710.00 | | 11 489 373.00 | 42 159 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 562.00 | | 93 027.00 | 302 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 897.00 | | | 68 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 691 393.00 | 6 506 424.00 | 7 559 232.00 | 38 691 393.00 |
PE DEPRECIATION Total including other intangible assets | 507 259.00 | 142 706.00 | 218 494.00 | 507 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 184 133.00 | 6 363 718.00 | 7 340 738.00 | 38 184 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 788 087.00 | 514 925.00 | 137 251.00 | 788 087.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 738.00 | 140 000.00 | 120 738.00 | 115 738.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6N Inventories and work in progress | | 420 000.00 | | |
6T Receivables | 486 203.00 | 30 916.00 | 258 539.00 | 486 203.00 |
7B Total provisions for depreciation | 1 386 203.00 | 450 916.00 | 258 539.00 | 1 386 203.00 |
7C Grand total | 2 290 028.00 | 1 105 841.00 | 516 528.00 | 2 290 028.00 |
| |
| 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 | 9 998 119.00 | 9 998 119.00 | | 9 998 119.00 |
8C Staff and Related Accounts | 735 347.00 | 735 347.00 | | 735 347.00 |
8D Social Security and Other Social Organizations | 1 346 350.00 | 1 346 350.00 | | 1 346 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 992.00 | 576 992.00 | | 576 992.00 |
8L Deferred income | 109 685.00 | 109 685.00 | | 109 685.00 |
UP Loans | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 249 477.00 | 16 000.00 | 233 477.00 | 249 477.00 |
UX Other trade receivables | 7 104 790.00 | 7 104 790.00 | | 7 104 790.00 |
UY Staff and related accounts | 87 081.00 | 87 081.00 | | 87 081.00 |
UZ Social Security, other social security organizations | 36 431.00 | 36 431.00 | | 36 431.00 |
VA Doubtful or disputed receivables | 338 636.00 | | 338 636.00 | 338 636.00 |
VB VAT | 685 399.00 | 685 399.00 | | 685 399.00 |
VC Group and associates | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 7 990 990.00 | 2 111 334.00 | 4 958 705.00 | 7 990 990.00 |
VI Group and Associates | 27 725.00 | 27 725.00 | | 27 725.00 |
VN Other taxes, similar payments | 13 935.00 | 13 935.00 | | 13 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 433.00 | 403 433.00 | | 403 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 278.00 | 122 278.00 | | 122 278.00 |
VS Prepaid expenses | 1 178 356.00 | 1 178 314.00 | 42.00 | 1 178 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820 290.00 | 9 248 135.00 | 572 155.00 | 9 820 290.00 |
VW VAT | 568 454.00 | 568 454.00 | | 568 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 757 094.00 | 15 877 438.00 | 4 958 705.00 | 21 757 094.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 216.00 | | | 216.00 |
