| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 621.00 | 226 054.00 | 32 567.00 | 258 621.00 |
AH Goodwill | 109 000.00 | 109 000.00 | | 109 000.00 |
AN Land | 798 196.00 | 95 339.00 | 702 857.00 | 798 196.00 |
AP Buildings | 4 909 841.00 | 1 207 422.00 | 3 702 419.00 | 4 909 841.00 |
AR Technical installations, industrial equipment and tools | 1 902 027.00 | 1 498 639.00 | 403 388.00 | 1 902 027.00 |
AT Other tangible assets | 1 438 169.00 | 1 115 172.00 | 322 996.00 | 1 438 169.00 |
AV Fixed assets in progress | 5 629.00 | | 5 629.00 | 5 629.00 |
AX Advances and down payments | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 68 702.00 | | 68 702.00 | 68 702.00 |
BJ TOTAL (I) | 9 501 132.00 | 4 260 928.00 | 5 240 204.00 | 9 501 132.00 |
BN Goods in progress | 312 741.00 | | 312 741.00 | 312 741.00 |
BP Services in progress | 103 772.00 | | 103 772.00 | 103 772.00 |
BT Goods | 2 921 391.00 | 126 681.00 | 2 794 709.00 | 2 921 391.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 8 795 412.00 | 129 531.00 | 8 665 880.00 | 8 795 412.00 |
BZ Other receivables | 832 025.00 | 73 000.00 | 759 025.00 | 832 025.00 |
CF Cash and cash equivalents | 18 583 030.00 | | 18 583 030.00 | 18 583 030.00 |
CH Prepaid expenses | 168 720.00 | | 168 720.00 | 168 720.00 |
CJ TOTAL (II) | 31 717 569.00 | 329 213.00 | 31 388 356.00 | 31 717 569.00 |
CO Grand total (0 to V) | 41 218 702.00 | 4 590 141.00 | 36 628 560.00 | 41 218 702.00 |
CU Other investments | 9 300.00 | 9 300.00 | | 9 300.00 |
| |
| 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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 18 465 898.00 | 14 786 814.00 | | 18 465 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738 098.00 | 3 679 084.00 | | 3 738 098.00 |
DJ Investment subsidies | 257 228.00 | 271 348.00 | | 257 228.00 |
DK Regulated provisions | 81 446.00 | 90 816.00 | | 81 446.00 |
DL TOTAL (I) | 23 642 672.00 | 19 928 063.00 | | 23 642 672.00 |
DP Provisions for Risks | 910 505.00 | 691 272.00 | | 910 505.00 |
DQ Provisions for Expenses | 1 281 258.00 | 1 215 292.00 | | 1 281 258.00 |
DR TOTAL (IV) | 2 191 763.00 | 1 906 564.00 | | 2 191 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023.00 | 2 953.00 | | 3 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 414 747.00 | 421 745.00 | | 414 747.00 |
DX Trade payables and related accounts | 1 864 266.00 | 1 356 783.00 | | 1 864 266.00 |
DY Tax and social security liabilities | 3 433 458.00 | 3 439 365.00 | | 3 433 458.00 |
DZ Fixed asset liabilities and related accounts | | 13 488.00 | | |
EA Other liabilities | 78 629.00 | 13 533.00 | | 78 629.00 |
EC TOTAL (IV) | 10 794 125.00 | 10 247 869.00 | | 10 794 125.00 |
EE Grand total (I to V) | 36 628 560.00 | 32 082 498.00 | | 36 628 560.00 |
EG Accrued income and payables due within one year | 10 379 377.00 | 9 826 124.00 | | 10 379 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 293 145.00 | 5 295 068.00 | 32 588 214.00 | 27 293 145.00 |
FD Production sold - goods | 7 230 668.00 | 601 178.00 | 7 831 846.00 | 7 230 668.00 |
FG Production sold - services | 2 261 129.00 | 5 464 934.00 | 7 726 063.00 | 2 261 129.00 |
FJ Net sales | 36 784 943.00 | 11 361 181.00 | 48 146 125.00 | 36 784 943.00 |
FM Inventory production | | | -220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 358.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 48 213 457.00 | |
FS Purchases of goods (including customs duties) | | | 20 496 113.00 | |
FT Inventory change (goods) | | | -315 441.00 | |
FU Purchases of raw materials and other supplies | | | 5 465 654.00 | |
FW Other purchases and external expenses | | | 4 407 678.00 | |
FX Taxes, duties, and similar payments | | | 475 943.00 | |
FY Salaries and Wages | | | 7 995 100.00 | |
FZ Social Security Contributions | | | 3 177 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 198.00 | |
GE Other Expenses | | | 61 937.00 | |
GF Total Operating Expenses (II) | | | 42 558 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655 202.00 | |
GL Other interest and similar income | | | 381 106.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 381 115.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 16 120.00 | 14 120.00 | | 16 120.00 |
HC Reversals of provisions and transfers of expenses | 9 370.00 | 9 370.00 | | 9 370.00 |
HD Total exceptional income (VII) | 25 805.00 | 23 490.00 | | 25 805.00 |
HE Exceptional expenses on management operations | 120 052.00 | 43 225.00 | | 120 052.00 |
HF Exceptional expenses on capital transactions | 613.00 | 510.00 | | 613.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 153 665.00 | 43 735.00 | | 153 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 859.00 | -20 245.00 | | -127 859.00 |
HJ Employee participation in company results | 652 798.00 | 597 988.00 | | 652 798.00 |
HK Income tax | 1 510 539.00 | 1 524 176.00 | | 1 510 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 620 379.00 | 41 988 974.00 | | 48 620 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 882 280.00 | 38 309 890.00 | | 44 882 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738 098.00 | 3 679 084.00 | | 3 738 098.00 |
| |
| 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 | 9 395 910.00 | | 248 600.00 | 9 395 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 355.00 | 78 002.00 | |
I4 DECREASES Grand Total | 4 835.00 | 138 543.00 | 9 501 132.00 | 4 835.00 |
IO DECREASES Total including other intangible assets | | 2 402.00 | 367 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 835.00 | 90 786.00 | 9 055 508.00 | 4 835.00 |
KD ACQUISITIONS Total including other intangible assets | 367 278.00 | | 2 745.00 | 367 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 921 236.00 | | 229 893.00 | 8 921 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 396.00 | | 15 962.00 | 107 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 835.00 | | | 4 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 835 771.00 | 508 432.00 | 92 575.00 | 3 835 771.00 |
PE DEPRECIATION Total including other intangible assets | 313 861.00 | 23 595.00 | 2 402.00 | 313 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521 910.00 | 484 837.00 | 90 173.00 | 3 521 910.00 |
| |
| 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 | 1 864 266.00 | 1 864 266.00 | | 1 864 266.00 |
8C Staff and Related Accounts | 1 448 845.00 | 1 448 845.00 | | 1 448 845.00 |
8D Social Security and Other Social Organizations | 1 255 631.00 | 1 255 631.00 | | 1 255 631.00 |
8E Income Taxes | 69 364.00 | 69 364.00 | | 69 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 629.00 | 78 629.00 | | 78 629.00 |
UT Other financial assets | 68 702.00 | | 68 702.00 | 68 702.00 |
UX Other trade receivables | 8 751 096.00 | 8 751 096.00 | | 8 751 096.00 |
UY Staff and related accounts | 49 708.00 | 49 708.00 | | 49 708.00 |
VA Doubtful or disputed receivables | 44 316.00 | 44 316.00 | | 44 316.00 |
VB VAT | 105 067.00 | 105 067.00 | | 105 067.00 |
VC Group and associates | 149 471.00 | 149 471.00 | | 149 471.00 |
VG Loans with a maturity of up to one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VI Group and Associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 410.00 | 199 410.00 | | 199 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 777.00 | 527 777.00 | | 527 777.00 |
VS Prepaid expenses | 168 720.00 | 168 720.00 | | 168 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 864 861.00 | 9 796 159.00 | 68 702.00 | 9 864 861.00 |
VW VAT | 460 206.00 | 460 206.00 | | 460 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 379 377.00 | 10 379 377.00 | | 10 379 377.00 |
