| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 700.00 | 189 661.00 | 29 039.00 | 218 700.00 |
AH Goodwill | 255 573.00 | | 255 573.00 | 255 573.00 |
AJ Other Intangible Assets | 8 711.00 | | 8 711.00 | 8 711.00 |
AP Buildings | 533 974.00 | 349 196.00 | 184 778.00 | 533 974.00 |
AR Technical installations, industrial equipment and tools | 2 685 302.00 | 2 013 693.00 | 671 609.00 | 2 685 302.00 |
AT Other tangible assets | 558 753.00 | 500 206.00 | 58 547.00 | 558 753.00 |
AV Fixed assets in progress | 93 169.00 | | 93 169.00 | 93 169.00 |
BF Loans | 120 679.00 | | 120 679.00 | 120 679.00 |
BH Other financial assets | 361 653.00 | | 361 653.00 | 361 653.00 |
BJ TOTAL (I) | 4 844 125.00 | 3 052 756.00 | 1 791 368.00 | 4 844 125.00 |
BL Raw materials, supplies | 100 667.00 | | 100 667.00 | 100 667.00 |
BX Customers and related accounts | 916 468.00 | 50 765.00 | 865 703.00 | 916 468.00 |
BZ Other receivables | 7 698 940.00 | | 7 698 940.00 | 7 698 940.00 |
CF Cash and cash equivalents | 145 259.00 | | 145 259.00 | 145 259.00 |
CH Prepaid expenses | 33 804.00 | | 33 804.00 | 33 804.00 |
CJ TOTAL (II) | 8 895 137.00 | 50 765.00 | 8 844 372.00 | 8 895 137.00 |
CO Grand total (0 to V) | 13 739 262.00 | 3 103 522.00 | 10 635 741.00 | 13 739 262.00 |
CU Other investments | 7 610.00 | | 7 610.00 | 7 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 829.00 | 43 829.00 | | 43 829.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 383.00 | 4 383.00 | | 4 383.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 1 137 735.00 | 1 137 716.00 | | 1 137 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 773.00 | 901 849.00 | | 1 175 773.00 |
DJ Investment subsidies | 40 057.00 | 54 760.00 | | 40 057.00 |
DL TOTAL (I) | 2 401 776.00 | 2 142 537.00 | | 2 401 776.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668 076.00 | 2 851 423.00 | | 4 668 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 551.00 | 187 283.00 | | 149 551.00 |
DW Advances and down payments received on current orders | 419 460.00 | 352 359.00 | | 419 460.00 |
DX Trade payables and related accounts | 648 237.00 | 757 233.00 | | 648 237.00 |
DY Tax and social security liabilities | 1 446 666.00 | 1 257 022.00 | | 1 446 666.00 |
DZ Fixed asset liabilities and related accounts | 225 488.00 | 69 283.00 | | 225 488.00 |
EA Other liabilities | 657 772.00 | 3 981 982.00 | | 657 772.00 |
EB Prepaid income (2) | 18 714.00 | 55 018.00 | | 18 714.00 |
EC TOTAL (IV) | 8 233 964.00 | 9 511 604.00 | | 8 233 964.00 |
EE Grand total (I to V) | 10 635 741.00 | 11 654 140.00 | | 10 635 741.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 850.00 | | 212 850.00 | 212 850.00 |
FG Production sold - services | 12 339 406.00 | | 12 339 406.00 | 12 339 406.00 |
FJ Net sales | 12 552 256.00 | | 12 552 256.00 | 12 552 256.00 |
FO Operating subsidies | | | 139 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 403.00 | |
FQ Other income | | | 42 704.00 | |
FR Total operating income (I) | | | 13 409 833.00 | |
FS Purchases of goods (including customs duties) | | | 196 975.00 | |
FU Purchases of raw materials and other supplies | | | 714 335.00 | |
FV Inventory change (raw materials and supplies) | | | -2 588.00 | |
FW Other purchases and external expenses | | | 2 823 073.00 | |
FX Taxes, duties, and similar payments | | | 747 488.00 | |
FY Salaries and Wages | | | 4 567 223.00 | |
FZ Social Security Contributions | | | 1 915 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 765.00 | |
GE Other Expenses | | | 49 759.00 | |
GF Total Operating Expenses (II) | | | 11 365 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 399.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 61 354.00 | |
GP Total financial income (V) | | | 61 381.00 | |
GR Interest and similar expenses | | | 75 381.00 | |
GU Total financial expenses (VI) | | | 75 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 218.00 | 8 218.00 | | 8 218.00 |
HB Exceptional income from capital transactions | 59 140.00 | 14 852.00 | | 59 140.00 |
HD Total exceptional income (VII) | 67 358.00 | 23 070.00 | | 67 358.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 62 288.00 | | | 62 288.00 |
HH Total exceptional expenses (VIII) | 62 288.00 | 40.00 | | 62 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 070.00 | 23 030.00 | | 5 070.00 |
HJ Employee participation in company results | 305 634.00 | 237 949.00 | | 305 634.00 |
HK Income tax | 564 555.00 | 513 091.00 | | 564 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 549 065.00 | 12 017 832.00 | | 13 549 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 373 292.00 | 11 115 984.00 | | 12 373 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 773.00 | 901 849.00 | | 1 175 773.00 |
| |
| 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 | 4 611 439.00 | | 233 686.00 | 4 611 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 489 942.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 844 125.00 | |
IO DECREASES Total including other intangible assets | | | 482 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 871 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 274.00 | | 8 711.00 | 474 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 580.00 | | 207 618.00 | 3 663 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 585.00 | | 17 357.00 | 473 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 750 135.00 | 302 621.00 | | 2 750 135.00 |
PE DEPRECIATION Total including other intangible assets | 161 708.00 | 27 953.00 | | 161 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 427.00 | 274 668.00 | | 2 588 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 795.00 | 50 765.00 | 83 795.00 | 83 795.00 |
7B Total provisions for depreciation | 83 795.00 | 50 765.00 | 83 795.00 | 83 795.00 |
7C Grand total | 83 795.00 | 50 765.00 | 83 795.00 | 83 795.00 |
| |
| 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 | 149 551.00 | 41 517.00 | 108 034.00 | 149 551.00 |
8B Suppliers and Related Accounts | 648 237.00 | 648 237.00 | | 648 237.00 |
8C Staff and Related Accounts | 725 124.00 | 725 124.00 | | 725 124.00 |
8D Social Security and Other Social Organizations | 519 012.00 | 519 012.00 | | 519 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 488.00 | 225 488.00 | | 225 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 778.00 | 33 778.00 | | 33 778.00 |
8L Deferred income | 18 714.00 | 18 714.00 | | 18 714.00 |
UP Loans | 120 679.00 | | 120 679.00 | 120 679.00 |
UT Other financial assets | 361 653.00 | | 361 653.00 | 361 653.00 |
UX Other trade receivables | 916 468.00 | 916 468.00 | | 916 468.00 |
UY Staff and related accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
UZ Social Security, other social security organizations | 9 007.00 | 9 007.00 | | 9 007.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VC Group and associates | 7 358 211.00 | 7 358 211.00 | | 7 358 211.00 |
VG Loans with a maturity of up to one year at origin | 75 046.00 | 75 046.00 | | 75 046.00 |
VH Loans with a maturity of more than one year at origin | 4 593 031.00 | 1 098 301.00 | 3 494 730.00 | 4 593 031.00 |
VI Group and Associates | 623 994.00 | 623 994.00 | | 623 994.00 |
VJ Loans taken out during the year | 2 532 000.00 | | | 2 532 000.00 |
VK Loans repaid during the year | 814 163.00 | | | 814 163.00 |
VP Miscellaneous | 70 524.00 | 70 524.00 | | 70 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 943.00 | 199 943.00 | | 199 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 851.00 | 243 851.00 | | 243 851.00 |
VS Prepaid expenses | 33 804.00 | 33 804.00 | | 33 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131 544.00 | 8 649 212.00 | 482 332.00 | 9 131 544.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 814 504.00 | 4 211 740.00 | 3 602 764.00 | 7 814 504.00 |
