| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 098 430.00 | 950 434.00 | 147 996.00 | 1 098 430.00 |
AH Goodwill | 185 226.00 | | 185 226.00 | 185 226.00 |
AJ Other Intangible Assets | 510 706.00 | 510 706.00 | | 510 706.00 |
AR Technical installations, industrial equipment and tools | 10 172 097.00 | 9 179 721.00 | 992 376.00 | 10 172 097.00 |
AT Other tangible assets | 4 627 505.00 | 3 704 892.00 | 922 613.00 | 4 627 505.00 |
BH Other financial assets | 512 977.00 | | 512 977.00 | 512 977.00 |
BJ TOTAL (I) | 17 113 778.00 | 14 345 753.00 | 2 768 025.00 | 17 113 778.00 |
BL Raw materials, supplies | 883 518.00 | | 883 518.00 | 883 518.00 |
BX Customers and related accounts | 3 564 645.00 | 243 165.00 | 3 321 480.00 | 3 564 645.00 |
BZ Other receivables | 2 843 764.00 | 28 383.00 | 2 815 381.00 | 2 843 764.00 |
CF Cash and cash equivalents | 1 401 632.00 | | 1 401 632.00 | 1 401 632.00 |
CH Prepaid expenses | 553 998.00 | | 553 998.00 | 553 998.00 |
CJ TOTAL (II) | 9 247 557.00 | 271 548.00 | 8 976 009.00 | 9 247 557.00 |
CO Grand total (0 to V) | 26 361 335.00 | 14 617 301.00 | 11 744 033.00 | 26 361 335.00 |
CU Other investments | 6 837.00 | | 6 837.00 | 6 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 060.00 | 657 060.00 | | 657 060.00 |
DB Share, merger, contribution premiums, etc. | 23 261.00 | 23 261.00 | | 23 261.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 65 706.00 | 65 706.00 | | 65 706.00 |
DH Retained earnings | 6 871.00 | 3 117.00 | | 6 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 494.00 | 1 525 943.00 | | 2 082 494.00 |
DJ Investment subsidies | 92 157.00 | 35 994.00 | | 92 157.00 |
DL TOTAL (I) | 2 927 548.00 | 2 311 080.00 | | 2 927 548.00 |
DQ Provisions for Expenses | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 871 351.00 | 709 823.00 | | 871 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 88 886.00 | 3 142 223.00 | | 88 886.00 |
DX Trade payables and related accounts | 3 542 748.00 | 3 210 354.00 | | 3 542 748.00 |
DY Tax and social security liabilities | 2 346 038.00 | 1 823 329.00 | | 2 346 038.00 |
DZ Fixed asset liabilities and related accounts | 426 240.00 | 3 733.00 | | 426 240.00 |
EA Other liabilities | 1 521 086.00 | 1 420 079.00 | | 1 521 086.00 |
EB Prepaid income (2) | 20 136.00 | 83 469.00 | | 20 136.00 |
EC TOTAL (IV) | 8 816 485.00 | 10 393 010.00 | | 8 816 485.00 |
EE Grand total (I to V) | 11 744 033.00 | 12 748 090.00 | | 11 744 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 232 536.00 | | 33 232 536.00 | 33 232 536.00 |
FJ Net sales | 33 232 536.00 | | 33 232 536.00 | 33 232 536.00 |
FO Operating subsidies | | | 312 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 515.00 | |
FQ Other income | | | 25 747.00 | |
FR Total operating income (I) | | | 33 956 672.00 | |
FU Purchases of raw materials and other supplies | | | 6 053 381.00 | |
FV Inventory change (raw materials and supplies) | | | 9 868.00 | |
FW Other purchases and external expenses | | | 9 717 104.00 | |
FX Taxes, duties, and similar payments | | | 1 501 454.00 | |
FY Salaries and Wages | | | 8 810 886.00 | |
FZ Social Security Contributions | | | 3 381 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 275 943.00 | |
GF Total Operating Expenses (II) | | | 30 504 811.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 197.00 | |
GL Other interest and similar income | | | 8 584.00 | |
GP Total financial income (V) | | | 22 781.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 137.00 | 9 241.00 | | 34 137.00 |
HD Total exceptional income (VII) | 34 137.00 | 9 241.00 | | 34 137.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 137.00 | 8 566.00 | | 34 137.00 |
HJ Employee participation in company results | 555 559.00 | 361 476.00 | | 555 559.00 |
HK Income tax | 864 642.00 | 573 149.00 | | 864 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 013 589.00 | 30 913 480.00 | | 34 013 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 931 096.00 | 29 387 536.00 | | 31 931 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082 494.00 | 1 525 943.00 | | 2 082 494.00 |
| |
| 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 | 16 026 640.00 | | 1 087 138.00 | 16 026 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 814.00 | |
I4 DECREASES Grand Total | | | 17 113 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 794 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 799 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 680.00 | | 79 682.00 | 1 714 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 792 146.00 | | 1 007 456.00 | 13 792 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 814.00 | | | 519 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 335 231.00 | 499 816.00 | | 13 335 231.00 |
PE DEPRECIATION Total including other intangible assets | 870 098.00 | 80 336.00 | | 870 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 465 133.00 | 419 480.00 | | 12 465 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
6A on fixed assets – intangible | 510 706.00 | | | 510 706.00 |
6T Receivables | 146 460.00 | 243 165.00 | 146 460.00 | 146 460.00 |
6X Other provisions for depreciation | 21 089.00 | 11 790.00 | 4 496.00 | 21 089.00 |
7B Total provisions for depreciation | 678 255.00 | 254 955.00 | 150 956.00 | 678 255.00 |
7C Grand total | 722 255.00 | 254 955.00 | 194 956.00 | 722 255.00 |
UE of which provisions and reversals: - Operating | | 254 955.00 | 194 956.00 | |
| |
| 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 | 3 542 748.00 | 3 542 748.00 | | 3 542 748.00 |
8C Staff and Related Accounts | 1 103 690.00 | 1 103 690.00 | | 1 103 690.00 |
8D Social Security and Other Social Organizations | 1 142 739.00 | 1 142 739.00 | | 1 142 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 240.00 | 426 240.00 | | 426 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521 086.00 | 1 521 086.00 | | 1 521 086.00 |
8L Deferred income | 20 136.00 | 20 136.00 | | 20 136.00 |
UT Other financial assets | 512 977.00 | 512 977.00 | | 512 977.00 |
UX Other trade receivables | 3 564 645.00 | 3 564 645.00 | | 3 564 645.00 |
UZ Social Security, other social security organizations | 83 197.00 | 83 197.00 | | 83 197.00 |
VB VAT | 61 219.00 | 61 219.00 | | 61 219.00 |
VC Group and associates | 472 421.00 | 472 421.00 | | 472 421.00 |
VG Loans with a maturity of up to one year at origin | 6 025.00 | 6 025.00 | | 6 025.00 |
VH Loans with a maturity of more than one year at origin | 865 326.00 | 196 906.00 | 412 736.00 | 865 326.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 339 390.00 | | | 339 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 159.00 | 63 159.00 | | 63 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226 927.00 | 2 226 927.00 | | 2 226 927.00 |
VS Prepaid expenses | 553 998.00 | 553 998.00 | | 553 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 475 384.00 | 7 475 384.00 | | 7 475 384.00 |
VW VAT | 36 450.00 | 36 450.00 | | 36 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 727 599.00 | 8 059 179.00 | 412 736.00 | 8 727 599.00 |
