| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 690.00 | 112 121.00 | 6 568.00 | 118 690.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AN Land | 339 043.00 | 126 629.00 | 212 413.00 | 339 043.00 |
AP Buildings | 8 892 258.00 | 6 041 434.00 | 2 850 824.00 | 8 892 258.00 |
AR Technical installations, industrial equipment and tools | 2 010 089.00 | 1 775 548.00 | 234 541.00 | 2 010 089.00 |
AT Other tangible assets | 1 896 773.00 | 881 221.00 | 1 015 552.00 | 1 896 773.00 |
AV Fixed assets in progress | 27 371.00 | | 27 371.00 | 27 371.00 |
BD Other fixed assets | 160 667.00 | | 160 667.00 | 160 667.00 |
BF Loans | 871 887.00 | | 871 887.00 | 871 887.00 |
BH Other financial assets | 65 297.00 | | 65 297.00 | 65 297.00 |
BJ TOTAL (I) | 17 499 524.00 | 8 936 954.00 | 8 562 570.00 | 17 499 524.00 |
BL Raw materials, supplies | 611 470.00 | | 611 470.00 | 611 470.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 1 598 234.00 | 95 946.00 | 1 502 288.00 | 1 598 234.00 |
BZ Other receivables | 148 049.00 | | 148 049.00 | 148 049.00 |
CF Cash and cash equivalents | 1 994 614.00 | | 1 994 614.00 | 1 994 614.00 |
CH Prepaid expenses | 84 648.00 | | 84 648.00 | 84 648.00 |
CJ TOTAL (II) | 4 438 565.00 | 95 946.00 | 4 342 619.00 | 4 438 565.00 |
CO Grand total (0 to V) | 21 938 089.00 | 9 032 901.00 | 12 905 188.00 | 21 938 089.00 |
CU Other investments | 2 759 194.00 | | 2 759 194.00 | 2 759 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 374 158.00 | 374 158.00 | | 374 158.00 |
DH Retained earnings | 1 870 008.00 | 1 873 934.00 | | 1 870 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 795.00 | 430 574.00 | | 794 795.00 |
DJ Investment subsidies | 70 331.00 | 1 240.00 | | 70 331.00 |
DL TOTAL (I) | 3 659 841.00 | 3 230 455.00 | | 3 659 841.00 |
DP Provisions for Risks | 199 372.00 | 26 669.00 | | 199 372.00 |
DR TOTAL (IV) | 199 372.00 | 26 669.00 | | 199 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 230.00 | 3 044 901.00 | | 2 275 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 160.00 | 682 017.00 | | 653 160.00 |
DW Advances and down payments received on current orders | 1 506 412.00 | 587 997.00 | | 1 506 412.00 |
DX Trade payables and related accounts | 1 538 197.00 | 2 529 278.00 | | 1 538 197.00 |
DY Tax and social security liabilities | 1 989 034.00 | 1 678 327.00 | | 1 989 034.00 |
DZ Fixed asset liabilities and related accounts | 26 694.00 | 13 304.00 | | 26 694.00 |
EA Other liabilities | 838 230.00 | 271 468.00 | | 838 230.00 |
EB Prepaid income (2) | 219 020.00 | 161 349.00 | | 219 020.00 |
EC TOTAL (IV) | 9 045 975.00 | 8 968 641.00 | | 9 045 975.00 |
EE Grand total (I to V) | 12 905 188.00 | 12 225 765.00 | | 12 905 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 735.00 | | 70 735.00 | 70 735.00 |
FG Production sold - services | 20 804 987.00 | | 20 804 987.00 | 20 804 987.00 |
FJ Net sales | 20 875 722.00 | | 20 875 722.00 | 20 875 722.00 |
FO Operating subsidies | | | 51 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 775.00 | |
FQ Other income | | | 49 541.00 | |
FR Total operating income (I) | | | 21 781 168.00 | |
FS Purchases of goods (including customs duties) | | | 43 490.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 319 673.00 | |
FV Inventory change (raw materials and supplies) | | | -5 557.00 | |
FW Other purchases and external expenses | | | 4 156 555.00 | |
FX Taxes, duties, and similar payments | | | 1 097 441.00 | |
FY Salaries and Wages | | | 6 919 554.00 | |
FZ Social Security Contributions | | | 2 541 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 372.00 | |
GE Other Expenses | | | 272 404.00 | |
GF Total Operating Expenses (II) | | | 20 374 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 736.00 | |
GK Income from other securities and fixed asset receivables | | | 6 792.00 | |
GL Other interest and similar income | | | 7 370.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 793.00 | |
GR Interest and similar expenses | | | 45 007.00 | |
GU Total financial expenses (VI) | | | 45 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 041.00 | 648.00 | | 11 041.00 |
HD Total exceptional income (VII) | 11 041.00 | 648.00 | | 11 041.00 |
HE Exceptional expenses on management operations | 3 959.00 | 4 264.00 | | 3 959.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | 4 264.00 | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 082.00 | -3 616.00 | | 7 082.00 |
HJ Employee participation in company results | 207 207.00 | 53 295.00 | | 207 207.00 |
HK Income tax | 373 601.00 | 127 349.00 | | 373 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 799 002.00 | 20 155 400.00 | | 21 799 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 004 207.00 | 19 724 825.00 | | 21 004 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 795.00 | 430 574.00 | | 794 795.00 |
| |
| 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 | 16 790 865.00 | | 1 839 112.00 | 16 790 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365 833.00 | 3 857 045.00 | |
I4 DECREASES Grand Total | | 1 130 453.00 | 17 499 524.00 | |
IO DECREASES Total including other intangible assets | | | 476 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764 620.00 | 13 165 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 720.00 | | 8 225.00 | 468 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 844 858.00 | | 1 085 296.00 | 12 844 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 286.00 | | 745 591.00 | 3 477 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 199 486.00 | 737 468.00 | | 8 199 486.00 |
PE DEPRECIATION Total including other intangible assets | 108 604.00 | 3 517.00 | | 108 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090 882.00 | 733 951.00 | | 8 090 882.00 |
| |
| 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 | 26 669.00 | 199 372.00 | 26 669.00 | 26 669.00 |
6T Receivables | 171 308.00 | 92 146.00 | 167 508.00 | 171 308.00 |
7B Total provisions for depreciation | 171 308.00 | 92 146.00 | 167 508.00 | 171 308.00 |
7C Grand total | 197 977.00 | 291 518.00 | 194 177.00 | 197 977.00 |
UE of which provisions and reversals: - Operating | | 291 518.00 | 194 177.00 | |
| |
| 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 | 653 160.00 | 653 160.00 | | 653 160.00 |
8B Suppliers and Related Accounts | 1 538 197.00 | 1 538 197.00 | | 1 538 197.00 |
8C Staff and Related Accounts | 951 062.00 | 951 062.00 | | 951 062.00 |
8D Social Security and Other Social Organizations | 744 596.00 | 744 596.00 | | 744 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 694.00 | 26 694.00 | | 26 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 810.00 | 590 810.00 | | 590 810.00 |
8L Deferred income | 219 020.00 | 219 020.00 | | 219 020.00 |
UP Loans | 871 887.00 | | 871 887.00 | 871 887.00 |
UT Other financial assets | 65 297.00 | | 65 297.00 | 65 297.00 |
UX Other trade receivables | 1 502 288.00 | 1 502 288.00 | | 1 502 288.00 |
UY Staff and related accounts | 44 755.00 | 44 755.00 | | 44 755.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VA Doubtful or disputed receivables | 95 946.00 | | 95 946.00 | 95 946.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VH Loans with a maturity of more than one year at origin | 2 275 230.00 | 717 095.00 | 1 435 976.00 | 2 275 230.00 |
VI Group and Associates | 247 420.00 | 247 420.00 | | 247 420.00 |
VJ Loans taken out during the year | 113 589.00 | | | 113 589.00 |
VK Loans repaid during the year | 643 583.00 | | | 643 583.00 |
VP Miscellaneous | 38 195.00 | 38 195.00 | | 38 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 238.00 | 257 238.00 | | 257 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 265.00 | 59 265.00 | | 59 265.00 |
VS Prepaid expenses | 84 648.00 | 84 648.00 | | 84 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 115.00 | 1 734 985.00 | 1 033 130.00 | 2 768 115.00 |
VW VAT | 36 138.00 | 36 138.00 | | 36 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 539 564.00 | 5 981 429.00 | 1 435 976.00 | 7 539 564.00 |
