| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 119 708.00 | 1 845 082.00 | 274 626.00 | 2 119 708.00 |
AJ Other Intangible Assets | 8 025.00 | | 8 025.00 | 8 025.00 |
AP Buildings | 55 643.00 | 39 371.00 | 16 271.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 269 833.00 | 247 168.00 | 22 664.00 | 269 833.00 |
AT Other tangible assets | 11 886 805.00 | 7 759 787.00 | 4 127 017.00 | 11 886 805.00 |
AV Fixed assets in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 727 395.00 | | 727 395.00 | 727 395.00 |
BJ TOTAL (I) | 15 277 074.00 | 9 891 410.00 | 5 385 664.00 | 15 277 074.00 |
BL Raw materials, supplies | 129 710.00 | | 129 710.00 | 129 710.00 |
BT Goods | 146 303.00 | | 146 303.00 | 146 303.00 |
BV Advances and down payments on orders | 9 231.00 | 7 301.00 | 1 930.00 | 9 231.00 |
BX Customers and related accounts | 1 112 657.00 | 10 548.00 | 1 102 109.00 | 1 112 657.00 |
BZ Other receivables | 3 334 648.00 | | 3 334 648.00 | 3 334 648.00 |
CF Cash and cash equivalents | 10 270 331.00 | | 10 270 331.00 | 10 270 331.00 |
CH Prepaid expenses | 71 791.00 | | 71 791.00 | 71 791.00 |
CJ TOTAL (II) | 15 074 674.00 | 17 849.00 | 15 056 825.00 | 15 074 674.00 |
CO Grand total (0 to V) | 30 351 749.00 | 9 909 259.00 | 20 442 490.00 | 30 351 749.00 |
CR Shares due in more than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 430.00 | 17 430.00 | | 17 430.00 |
DG Other reserves | 597 460.00 | 705 002.00 | | 597 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109 266.00 | 1 642 458.00 | | 4 109 266.00 |
DJ Investment subsidies | 3 652 445.00 | 4 833 145.00 | | 3 652 445.00 |
DL TOTAL (I) | 8 420 601.00 | 7 242 035.00 | | 8 420 601.00 |
DP Provisions for Risks | 98 522.00 | 110 285.00 | | 98 522.00 |
DR TOTAL (IV) | 98 522.00 | 110 285.00 | | 98 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 2 478.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 467.00 | 317 207.00 | | 310 467.00 |
DX Trade payables and related accounts | 2 723 277.00 | 3 160 542.00 | | 2 723 277.00 |
DY Tax and social security liabilities | 8 296 416.00 | 5 389 766.00 | | 8 296 416.00 |
DZ Fixed asset liabilities and related accounts | 7 462.00 | 1 490 392.00 | | 7 462.00 |
EA Other liabilities | 569 564.00 | 599 351.00 | | 569 564.00 |
EB Prepaid income (2) | 13 699.00 | 14 936.00 | | 13 699.00 |
EC TOTAL (IV) | 11 923 365.00 | 10 974 675.00 | | 11 923 365.00 |
EE Grand total (I to V) | 20 442 490.00 | 18 326 997.00 | | 20 442 490.00 |
EG Accrued income and payables due within one year | 11 651 646.00 | 10 704 750.00 | | 11 651 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 463 348.00 | | 42 463 348.00 | 42 463 348.00 |
FJ Net sales | 42 463 348.00 | | 42 463 348.00 | 42 463 348.00 |
FO Operating subsidies | | | 2 704 195.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 45 167 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 461 530.00 | |
FV Inventory change (raw materials and supplies) | | | -17 917.00 | |
FW Other purchases and external expenses | | | 12 955 879.00 | |
FX Taxes, duties, and similar payments | | | 1 735 114.00 | |
FY Salaries and Wages | | | 13 391 061.00 | |
FZ Social Security Contributions | | | 5 971 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 403 945.00 | |
GF Total Operating Expenses (II) | | | 38 886 044.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281 809.00 | |
GL Other interest and similar income | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 12 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 789 317.00 | 527 266.00 | | 789 317.00 |
HD Total exceptional income (VII) | 789 317.00 | 527 266.00 | | 789 317.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HG Exceptional depreciation and provisions | | 793.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 828.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 247.00 | 526 438.00 | | 789 247.00 |
HJ Employee participation in company results | 1 106 171.00 | 397 810.00 | | 1 106 171.00 |
HK Income tax | 1 865 481.00 | 589 592.00 | | 1 865 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 979 670.00 | 42 697 761.00 | | 45 979 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 870 404.00 | 41 055 303.00 | | 41 870 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109 266.00 | 1 642 458.00 | | 4 109 266.00 |
| |
| 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 | 14 752 352.00 | | 539 947.00 | 14 752 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 578.00 | |
I4 DECREASES Grand Total | 9 801.00 | 5 424.00 | 15 277 074.00 | 9 801.00 |
IO DECREASES Total including other intangible assets | | 762.00 | 2 127 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 801.00 | 4 661.00 | 12 218 762.00 | 9 801.00 |
KD ACQUISITIONS Total including other intangible assets | 2 014 501.00 | | 113 994.00 | 2 014 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 818 102.00 | | 415 124.00 | 11 818 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 749.00 | | 10 829.00 | 919 749.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 554.00 | | | 2 554.00 |
NC DECREASES Transfers to advances and down payments | 7 247.00 | | | 7 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 911 467.00 | 985 366.00 | 5 424.00 | 8 911 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 723 560.00 | 122 284.00 | 762.00 | 1 723 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187 907.00 | 863 082.00 | 4 661.00 | 7 187 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 285.00 | | 11 763.00 | 110 285.00 |
6N Inventories and work in progress | 13 356.00 | | 13 356.00 | 13 356.00 |
6T Receivables | 10 548.00 | | | 10 548.00 |
6X Other provisions for depreciation | 7 301.00 | | | 7 301.00 |
7B Total provisions for depreciation | 31 205.00 | | 13 356.00 | 31 205.00 |
7C Grand total | 141 491.00 | | 25 119.00 | 141 491.00 |
UE of which provisions and reversals: - Operating | | | 25 119.00 | |
| |
| 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 | 310 467.00 | 38 748.00 | 271 719.00 | 310 467.00 |
8B Suppliers and Related Accounts | 2 723 277.00 | 2 723 277.00 | | 2 723 277.00 |
8C Staff and Related Accounts | 3 918 533.00 | 3 918 533.00 | | 3 918 533.00 |
8D Social Security and Other Social Organizations | 2 511 129.00 | 2 511 129.00 | | 2 511 129.00 |
8E Income Taxes | 1 305 659.00 | 1 305 659.00 | | 1 305 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 564.00 | 569 564.00 | | 569 564.00 |
8L Deferred income | 13 699.00 | 13 699.00 | | 13 699.00 |
UP Loans | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 727 395.00 | | 727 395.00 | 727 395.00 |
UX Other trade receivables | 1 101 058.00 | 1 101 058.00 | | 1 101 058.00 |
UY Staff and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VA Doubtful or disputed receivables | 11 598.00 | 11 598.00 | | 11 598.00 |
VB VAT | 628 531.00 | 628 531.00 | | 628 531.00 |
VC Group and associates | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VP Miscellaneous | 802 094.00 | 802 094.00 | | 802 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 304.00 | 464 304.00 | | 464 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 085.00 | 399 085.00 | | 399 085.00 |
VS Prepaid expenses | 71 791.00 | 71 791.00 | | 71 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249 523.00 | 3 022 128.00 | 2 227 395.00 | 5 249 523.00 |
VW VAT | 96 789.00 | 96 789.00 | | 96 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 923 365.00 | 11 651 646.00 | 271 719.00 | 11 923 365.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 385.00 | | | 385.00 |
