| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 322.00 | 65 654.00 | 3 668.00 | 69 322.00 |
AN Land | 257 157.00 | 138 621.00 | 118 536.00 | 257 157.00 |
AP Buildings | 5 440 928.00 | 3 338 414.00 | 2 102 514.00 | 5 440 928.00 |
AR Technical installations, industrial equipment and tools | 2 162 257.00 | 1 993 645.00 | 168 612.00 | 2 162 257.00 |
AT Other tangible assets | 804 977.00 | 522 998.00 | 281 979.00 | 804 977.00 |
AV Fixed assets in progress | 66 741.00 | | 66 741.00 | 66 741.00 |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BF Loans | | | | |
BH Other financial assets | 12 137.00 | | 12 137.00 | 12 137.00 |
BJ TOTAL (I) | 10 771 605.00 | 6 059 331.00 | 4 712 274.00 | 10 771 605.00 |
BL Raw materials, supplies | 3 011 466.00 | | 3 011 466.00 | 3 011 466.00 |
BT Goods | 3 722 487.00 | | 3 722 487.00 | 3 722 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 578 744.00 | 12 797.00 | 2 565 947.00 | 2 578 744.00 |
BZ Other receivables | 2 609 021.00 | | 2 609 021.00 | 2 609 021.00 |
CD Marketable securities | 4 000 000.00 | 83 679.00 | 3 916 321.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 441 271.00 | | 1 441 271.00 | 1 441 271.00 |
CH Prepaid expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 17 381 038.00 | 96 476.00 | 17 284 562.00 | 17 381 038.00 |
CO Grand total (0 to V) | 28 152 643.00 | 6 155 807.00 | 21 996 836.00 | 28 152 643.00 |
CS Evaluated investments - equity method | 1 952 392.00 | | 1 952 392.00 | 1 952 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 175 968.00 | 175 968.00 | | 175 968.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 577 708.00 | 4 435 707.00 | | 4 577 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 007.00 | 462 002.00 | | 1 351 007.00 |
DJ Investment subsidies | 33 408.00 | 5 317.00 | | 33 408.00 |
DK Regulated provisions | 1 378 118.00 | 695 495.00 | | 1 378 118.00 |
DL TOTAL (I) | 8 616 209.00 | 6 874 489.00 | | 8 616 209.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383 961.00 | 2 906 965.00 | | 2 383 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578 547.00 | 6 548 539.00 | | 6 578 547.00 |
DW Advances and down payments received on current orders | | 21 952.00 | | |
DX Trade payables and related accounts | 1 997 717.00 | 2 600 963.00 | | 1 997 717.00 |
DY Tax and social security liabilities | 1 728 575.00 | 1 621 807.00 | | 1 728 575.00 |
EA Other liabilities | 241 826.00 | 330 912.00 | | 241 826.00 |
EC TOTAL (IV) | 12 930 627.00 | 14 031 138.00 | | 12 930 627.00 |
EE Grand total (I to V) | 21 996 836.00 | 21 355 627.00 | | 21 996 836.00 |
EG Accrued income and payables due within one year | 11 063 770.00 | 11 273 639.00 | | 11 063 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 318 173.00 | |
FG Production sold - services | | | 9 847 323.00 | |
FJ Net sales | | | 21 165 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 796.00 | |
FQ Other income | | | 5 809.00 | |
FR Total operating income (I) | | | 21 379 101.00 | |
FS Purchases of goods (including customs duties) | | | 9 882 825.00 | |
FT Inventory change (goods) | | | -1 104 106.00 | |
FU Purchases of raw materials and other supplies | | | 4 402 529.00 | |
FV Inventory change (raw materials and supplies) | | | 52 988.00 | |
FW Other purchases and external expenses | | | 1 432 371.00 | |
FX Taxes, duties, and similar payments | | | 183 571.00 | |
FY Salaries and Wages | | | 2 411 251.00 | |
FZ Social Security Contributions | | | 942 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 18 648 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 37 490.00 | |
GP Total financial income (V) | | | 37 499.00 | |
GR Interest and similar expenses | | | 83 679.00 | |
GS Negative differences of foreign exchange | | | 196 320.00 | |
GU Total financial expenses (VI) | | | 279 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 109.00 | 13 276.00 | | 21 109.00 |
HB Exceptional income from capital transactions | 70 342.00 | 7 542.00 | | 70 342.00 |
HD Total exceptional income (VII) | 91 451.00 | 20 818.00 | | 91 451.00 |
HE Exceptional expenses on management operations | 5 710.00 | 26 982.00 | | 5 710.00 |
HF Exceptional expenses on capital transactions | 26 612.00 | | | 26 612.00 |
HG Exceptional depreciation and provisions | 682 772.00 | 590 721.00 | | 682 772.00 |
HH Total exceptional expenses (VIII) | 715 094.00 | 617 706.00 | | 715 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623 642.00 | -596 888.00 | | -623 642.00 |
HK Income tax | 513 308.00 | 227 039.00 | | 513 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 508 051.00 | 16 192 822.00 | | 21 508 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 157 044.00 | 15 730 820.00 | | 20 157 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 007.00 | 462 002.00 | | 1 351 007.00 |
| |
| 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 | 10 557 522.00 | 378 664.00 | | 10 557 522.00 |
I3 DECREASES Total Financial Fixed Assets | 786.00 | | 1 970 223.00 | 786.00 |
I4 DECREASES Grand Total | 786.00 | 163 796.00 | 10 771 605.00 | 786.00 |
IO DECREASES Total including other intangible assets | | | 69 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 796.00 | 8 732 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 472.00 | 9 850.00 | | 59 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 540 248.00 | 355 607.00 | | 8 540 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 802.00 | 13 208.00 | | 1 957 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 753 285.00 | 443 231.00 | 137 184.00 | 5 753 285.00 |
PE DEPRECIATION Total including other intangible assets | 59 060.00 | 6 594.00 | | 59 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694 225.00 | 436 636.00 | 137 184.00 | 5 694 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 695 495.00 | 682 623.00 | | 695 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
6T Receivables | 12 815.00 | 1 188.00 | 1 205.00 | 12 815.00 |
6X Other provisions for depreciation | | 83 679.00 | | |
7B Total provisions for depreciation | 12 815.00 | 84 867.00 | 1 205.00 | 12 815.00 |
7C Grand total | 1 158 310.00 | 767 490.00 | 1 205.00 | 1 158 310.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 188.00 | 1 205.00 | |
UG - Financial | | 83 679.00 | | |
UJ - Exceptional | | 682 623.00 | | |
| |
| 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 | 1 997 717.00 | 1 997 717.00 | | 1 997 717.00 |
8C Staff and Related Accounts | 649 355.00 | 649 355.00 | | 649 355.00 |
8D Social Security and Other Social Organizations | 535 462.00 | 535 462.00 | | 535 462.00 |
8E Income Taxes | 286 271.00 | 286 271.00 | | 286 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 826.00 | 241 826.00 | | 241 826.00 |
UT Other financial assets | 12 137.00 | | 12 137.00 | 12 137.00 |
UX Other trade receivables | 2 578 744.00 | 2 578 744.00 | | 2 578 744.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 74 102.00 | 74 102.00 | | 74 102.00 |
VC Group and associates | 2 530 109.00 | 2 530 109.00 | | 2 530 109.00 |
VH Loans with a maturity of more than one year at origin | 2 383 961.00 | 517 105.00 | 1 822 941.00 | 2 383 961.00 |
VI Group and Associates | 6 578 547.00 | 6 578 547.00 | | 6 578 547.00 |
VK Loans repaid during the year | 499 267.00 | | | 499 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 909.00 | 138 909.00 | | 138 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 18 050.00 | 18 050.00 | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217 951.00 | 5 205 814.00 | 12 137.00 | 5 217 951.00 |
VW VAT | 118 579.00 | 118 579.00 | | 118 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 930 627.00 | 11 063 770.00 | 1 822 941.00 | 12 930 627.00 |
