| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 154.00 | 276 966.00 | 9 188.00 | 286 154.00 |
AJ Other Intangible Assets | 6 487.00 | | 6 487.00 | 6 487.00 |
AN Land | 213 286.00 | 204 434.00 | 8 852.00 | 213 286.00 |
AP Buildings | 3 794 950.00 | 2 698 365.00 | 1 096 585.00 | 3 794 950.00 |
AR Technical installations, industrial equipment and tools | 1 967 926.00 | 1 579 619.00 | 388 306.00 | 1 967 926.00 |
AT Other tangible assets | 2 829 010.00 | 2 495 639.00 | 333 371.00 | 2 829 010.00 |
AV Fixed assets in progress | 569 780.00 | | 569 780.00 | 569 780.00 |
BF Loans | 137 613.00 | | 137 613.00 | 137 613.00 |
BH Other financial assets | 18 275.00 | | 18 275.00 | 18 275.00 |
BJ TOTAL (I) | 9 827 479.00 | 7 255 023.00 | 2 572 456.00 | 9 827 479.00 |
BL Raw materials, supplies | 60 895.00 | | 60 895.00 | 60 895.00 |
BX Customers and related accounts | 2 695 520.00 | 50 591.00 | 2 644 930.00 | 2 695 520.00 |
BZ Other receivables | 4 787 796.00 | | 4 787 796.00 | 4 787 796.00 |
CF Cash and cash equivalents | 332 530.00 | | 332 530.00 | 332 530.00 |
CH Prepaid expenses | 282 301.00 | | 282 301.00 | 282 301.00 |
CJ TOTAL (II) | 8 159 043.00 | 50 591.00 | 8 108 453.00 | 8 159 043.00 |
CO Grand total (0 to V) | 17 986 522.00 | 7 305 614.00 | 10 680 909.00 | 17 986 522.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 220.00 | 101 220.00 | | 101 220.00 |
DD Legal reserve (1) | 10 122.00 | 10 122.00 | | 10 122.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 2 171 514.00 | 2 171 514.00 | | 2 171 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 273.00 | 770 236.00 | | 1 772 273.00 |
DJ Investment subsidies | 19 250.00 | | | 19 250.00 |
DL TOTAL (I) | 4 074 379.00 | 3 053 092.00 | | 4 074 379.00 |
DP Provisions for Risks | 169 906.00 | 472 517.00 | | 169 906.00 |
DR TOTAL (IV) | 169 906.00 | 472 517.00 | | 169 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 813 970.00 | 619 725.00 | | 813 970.00 |
DW Advances and down payments received on current orders | 144 884.00 | 1 202 208.00 | | 144 884.00 |
DX Trade payables and related accounts | 1 200 573.00 | 930 271.00 | | 1 200 573.00 |
DY Tax and social security liabilities | 1 706 778.00 | 1 278 943.00 | | 1 706 778.00 |
EA Other liabilities | 2 570 419.00 | 456 578.00 | | 2 570 419.00 |
EB Prepaid income (2) | | 86 740.00 | | |
EC TOTAL (IV) | 6 436 623.00 | 4 576 710.00 | | 6 436 623.00 |
EE Grand total (I to V) | 10 680 909.00 | 8 102 320.00 | | 10 680 909.00 |
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 | 1 991.00 | | 1 991.00 | 1 991.00 |
FG Production sold - services | 16 183 864.00 | | 16 183 864.00 | 16 183 864.00 |
FJ Net sales | 16 185 855.00 | | 16 185 855.00 | 16 185 855.00 |
FO Operating subsidies | | | 314 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 025.00 | |
FQ Other income | | | 5 997.00 | |
FR Total operating income (I) | | | 17 394 904.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 341 945.00 | |
FV Inventory change (raw materials and supplies) | | | -22 945.00 | |
FW Other purchases and external expenses | | | 5 298 448.00 | |
FX Taxes, duties, and similar payments | | | 956 519.00 | |
FY Salaries and Wages | | | 4 752 041.00 | |
FZ Social Security Contributions | | | 2 195 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136 549.00 | |
GF Total Operating Expenses (II) | | | 14 249 394.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145 511.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 7 838.00 | |
GP Total financial income (V) | | | 7 838.00 | |
GR Interest and similar expenses | | | 12 195.00 | |
GU Total financial expenses (VI) | | | 12 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 488.00 | 30 488.00 | | 30 488.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 31 488.00 | 30 488.00 | | 31 488.00 |
HF Exceptional expenses on capital transactions | 274 308.00 | 116 892.00 | | 274 308.00 |
HH Total exceptional expenses (VIII) | 274 308.00 | 116 892.00 | | 274 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 820.00 | -86 404.00 | | -242 820.00 |
HJ Employee participation in company results | 405 447.00 | 135 156.00 | | 405 447.00 |
HK Income tax | 731 106.00 | 260 112.00 | | 731 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 444 724.00 | 15 070 365.00 | | 17 444 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 672 450.00 | 14 300 128.00 | | 15 672 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 273.00 | 770 236.00 | | 1 772 273.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 159 888.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 827 479.00 | |
IO DECREASES Total including other intangible assets | | | 292 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 374 951.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 714 742.00 | 540 281.00 | | 6 714 742.00 |
PE DEPRECIATION Total including other intangible assets | 258 300.00 | 18 666.00 | | 258 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 456 442.00 | 521 615.00 | | 6 456 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 128 248.00 | 50 591.00 | 128 248.00 | 128 248.00 |
7B Total provisions for depreciation | 128 248.00 | 50 591.00 | 128 248.00 | 128 248.00 |
7C Grand total | 128 248.00 | 50 591.00 | 128 248.00 | 128 248.00 |
| |
| 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 | 813 970.00 | 312 574.00 | 501 396.00 | 813 970.00 |
8B Suppliers and Related Accounts | 1 200 573.00 | 1 200 573.00 | | 1 200 573.00 |
8C Staff and Related Accounts | 848 029.00 | 848 029.00 | | 848 029.00 |
8D Social Security and Other Social Organizations | 649 377.00 | 649 377.00 | | 649 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 087.00 | 972 087.00 | | 972 087.00 |
UP Loans | 137 613.00 | | 137 613.00 | 137 613.00 |
UT Other financial assets | 18 275.00 | | 18 275.00 | 18 275.00 |
UX Other trade receivables | 2 695 520.00 | 2 695 520.00 | | 2 695 520.00 |
UY Staff and related accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
UZ Social Security, other social security organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
VC Group and associates | 4 240 475.00 | 4 240 475.00 | | 4 240 475.00 |
VI Group and Associates | 1 743 216.00 | 1 743 216.00 | | 1 743 216.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 135 698.00 | | | 135 698.00 |
VP Miscellaneous | 182 669.00 | 182 669.00 | | 182 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 929.00 | 204 929.00 | | 204 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 206.00 | 352 206.00 | | 352 206.00 |
VS Prepaid expenses | 282 301.00 | 282 301.00 | | 282 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 922 635.00 | 7 766 748.00 | 155 888.00 | 7 922 635.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 436 623.00 | 5 935 227.00 | 501 396.00 | 6 436 623.00 |
