| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 523.00 | 16 664.00 | 5 859.00 | 22 523.00 |
AN Land | 59 388.00 | | 59 388.00 | 59 388.00 |
AP Buildings | 205 200.00 | 32 570.00 | 172 630.00 | 205 200.00 |
AR Technical installations, industrial equipment and tools | 224 558.00 | 175 440.00 | 49 118.00 | 224 558.00 |
AT Other tangible assets | 692 299.00 | 590 600.00 | 101 700.00 | 692 299.00 |
BF Loans | 23 845.00 | | 23 845.00 | 23 845.00 |
BH Other financial assets | 18 492.00 | | 18 492.00 | 18 492.00 |
BJ TOTAL (I) | 1 259 568.00 | 815 274.00 | 444 294.00 | 1 259 568.00 |
BL Raw materials, supplies | 38 672.00 | | 38 672.00 | 38 672.00 |
BN Goods in progress | 89 403.00 | | 89 403.00 | 89 403.00 |
BX Customers and related accounts | 979 902.00 | 1 210.00 | 978 692.00 | 979 902.00 |
BZ Other receivables | 54 013.00 | | 54 013.00 | 54 013.00 |
CD Marketable securities | 3 194 650.00 | 9 400.00 | 3 185 250.00 | 3 194 650.00 |
CF Cash and cash equivalents | 683 308.00 | | 683 308.00 | 683 308.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 5 044 404.00 | 10 610.00 | 5 033 794.00 | 5 044 404.00 |
CO Grand total (0 to V) | 6 303 972.00 | 825 884.00 | 5 478 088.00 | 6 303 972.00 |
CU Other investments | 13 263.00 | | 13 263.00 | 13 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 880.00 | 642 144.00 | | 630 880.00 |
DD Legal reserve (1) | 643 776.00 | 643 776.00 | | 643 776.00 |
DE Statutory or contractual reserves | 1 860 309.00 | 1 805 994.00 | | 1 860 309.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 341.00 | 54 315.00 | | 121 341.00 |
DK Regulated provisions | 121 341.00 | 54 315.00 | | 121 341.00 |
DL TOTAL (I) | 3 377 648.00 | 3 200 546.00 | | 3 377 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 997.00 | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 291.00 | 1 160 170.00 | | 963 291.00 |
DW Advances and down payments received on current orders | | 620.00 | | |
DX Trade payables and related accounts | 260 799.00 | 322 117.00 | | 260 799.00 |
DY Tax and social security liabilities | 863 785.00 | 551 683.00 | | 863 785.00 |
DZ Fixed asset liabilities and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
EA Other liabilities | 7 305.00 | 14 757.00 | | 7 305.00 |
EC TOTAL (IV) | 2 100 440.00 | 2 054 494.00 | | 2 100 440.00 |
EE Grand total (I to V) | 5 478 088.00 | 5 255 040.00 | | 5 478 088.00 |
EG Accrued income and payables due within one year | 996 175.00 | 1 104 787.00 | | 996 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | 997.00 | | 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 335 459.00 | 12 208.00 | 4 347 667.00 | 4 335 459.00 |
FG Production sold - services | 15 208.00 | | 15 208.00 | 15 208.00 |
FJ Net sales | 4 350 667.00 | 12 208.00 | 4 362 875.00 | 4 350 667.00 |
FM Inventory production | | | 2 328.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 123.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 4 397 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 024.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 915 108.00 | |
FX Taxes, duties, and similar payments | | | 18 018.00 | |
FY Salaries and Wages | | | 1 010 513.00 | |
FZ Social Security Contributions | | | 416 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 712 490.00 | |
GG - OPERATING RESULT (I - II) | | | 685 457.00 | |
GH Attributed profit or transferred loss (III) | | | 6 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GK Income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 19 140.00 | |
GP Total financial income (V) | | | 19 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 400.00 | |
GR Interest and similar expenses | | | 54 355.00 | |
GU Total financial expenses (VI) | | | 63 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 516.00 | 139 081.00 | | 12 516.00 |
HB Exceptional income from capital transactions | 500.00 | 3 367.00 | | 500.00 |
HD Total exceptional income (VII) | 13 016.00 | 142 447.00 | | 13 016.00 |
HE Exceptional expenses on management operations | 220.00 | 356.00 | | 220.00 |
HG Exceptional depreciation and provisions | 121 341.00 | 54 315.00 | | 121 341.00 |
HH Total exceptional expenses (VIII) | 121 561.00 | 54 671.00 | | 121 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 545.00 | 87 777.00 | | -108 545.00 |
HJ Employee participation in company results | 395 954.00 | 177 239.00 | | 395 954.00 |
HK Income tax | 22 436.00 | -89.00 | | 22 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 535.00 | 3 080 232.00 | | 4 437 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 195.00 | 3 025 917.00 | | 4 316 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 341.00 | 54 315.00 | | 121 341.00 |
| |
| 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 | 1 210 626.00 | | 94 521.00 | 1 210 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 600.00 | |
I4 DECREASES Grand Total | | 45 580.00 | 1 259 568.00 | |
IO DECREASES Total including other intangible assets | | | 22 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 580.00 | 1 181 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 134.00 | | 1 389.00 | 21 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 360.00 | | 89 665.00 | 1 137 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 133.00 | | 3 467.00 | 52 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 277.00 | 74 576.00 | 45 580.00 | 786 277.00 |
PE DEPRECIATION Total including other intangible assets | 12 606.00 | 4 059.00 | | 12 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 672.00 | 70 518.00 | 45 580.00 | 773 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 459 820.00 | 121 341.00 | 123 362.00 | 459 820.00 |
6T Receivables | 1 210.00 | | | 1 210.00 |
6X Other provisions for depreciation | | 9 400.00 | | |
7B Total provisions for depreciation | 1 210.00 | 9 400.00 | | 1 210.00 |
7C Grand total | 461 030.00 | 130 741.00 | 123 362.00 | 461 030.00 |
UG - Financial | | 9 400.00 | | |
UJ - Exceptional | | 121 341.00 | | |
| |
| 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 | 963 291.00 | 254 981.00 | 708 311.00 | 963 291.00 |
8B Suppliers and Related Accounts | 260 799.00 | 260 799.00 | | 260 799.00 |
8C Staff and Related Accounts | 535 875.00 | 139 922.00 | 395 954.00 | 535 875.00 |
8D Social Security and Other Social Organizations | 90 419.00 | 90 419.00 | | 90 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UP Loans | 23 845.00 | | 23 845.00 | 23 845.00 |
UT Other financial assets | 18 492.00 | | 18 492.00 | 18 492.00 |
UX Other trade receivables | 978 455.00 | 978 455.00 | | 978 455.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
VB VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VC Group and associates | 15 322.00 | 15 322.00 | | 15 322.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VJ Loans taken out during the year | 196 100.00 | | | 196 100.00 |
VK Loans repaid during the year | 387 491.00 | | | 387 491.00 |
VM Income taxes | 20 949.00 | 20 949.00 | | 20 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 708.00 | 1 036 924.00 | 43 785.00 | 1 080 708.00 |
VW VAT | 228 702.00 | 228 702.00 | | 228 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 440.00 | 996 175.00 | 1 104 264.00 | 2 100 440.00 |
