| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 671.00 | 126 137.00 | 37 534.00 | 163 671.00 |
AP Buildings | 605 797.00 | 293 024.00 | 312 773.00 | 605 797.00 |
AR Technical installations, industrial equipment and tools | 2 137 790.00 | 1 615 587.00 | 522 203.00 | 2 137 790.00 |
AT Other tangible assets | 1 155 438.00 | 680 858.00 | 474 581.00 | 1 155 438.00 |
AV Fixed assets in progress | 2 061.00 | | 2 061.00 | 2 061.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 38 232.00 | | 38 232.00 | 38 232.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 5 216 312.00 | 2 715 605.00 | 2 500 707.00 | 5 216 312.00 |
BL Raw materials, supplies | 166 641.00 | | 166 641.00 | 166 641.00 |
BX Customers and related accounts | 121 150.00 | 23 881.00 | 97 269.00 | 121 150.00 |
BZ Other receivables | 6 432 366.00 | 923 377.00 | 5 508 989.00 | 6 432 366.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 114 960.00 | | 114 960.00 | 114 960.00 |
CH Prepaid expenses | 138 015.00 | | 138 015.00 | 138 015.00 |
CJ TOTAL (II) | 6 974 137.00 | 947 258.00 | 6 026 879.00 | 6 974 137.00 |
CO Grand total (0 to V) | 12 190 449.00 | 3 662 862.00 | 8 527 587.00 | 12 190 449.00 |
CU Other investments | 1 110 174.00 | | 1 110 174.00 | 1 110 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 4 030 453.00 | 3 928 160.00 | | 4 030 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 805.00 | 702 292.00 | | 609 805.00 |
DL TOTAL (I) | 6 015 258.00 | 6 005 453.00 | | 6 015 258.00 |
DU Loans and Debts from Credit Institutions (3) | 693 271.00 | 756 675.00 | | 693 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 817.00 | 235 870.00 | | 188 817.00 |
DW Advances and down payments received on current orders | 9 648.00 | 4 512.00 | | 9 648.00 |
DX Trade payables and related accounts | 586 406.00 | 523 388.00 | | 586 406.00 |
DY Tax and social security liabilities | 256 728.00 | 280 719.00 | | 256 728.00 |
EA Other liabilities | 49 946.00 | 1 186 925.00 | | 49 946.00 |
EB Prepaid income (2) | 727 513.00 | 809 971.00 | | 727 513.00 |
EC TOTAL (IV) | 2 512 329.00 | 3 798 060.00 | | 2 512 329.00 |
EE Grand total (I to V) | 8 527 587.00 | 9 803 512.00 | | 8 527 587.00 |
EG Accrued income and payables due within one year | 1 949 450.00 | 2 349 743.00 | | 1 949 450.00 |
EI Including equity loans | 188 817.00 | | | 188 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 911 437.00 | | 6 911 437.00 | 6 911 437.00 |
FJ Net sales | 6 911 437.00 | | 6 911 437.00 | 6 911 437.00 |
FO Operating subsidies | | | 125 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 914.00 | |
FQ Other income | | | 9 526.00 | |
FR Total operating income (I) | | | 7 130 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 237 655.00 | |
FV Inventory change (raw materials and supplies) | | | 5 813.00 | |
FW Other purchases and external expenses | | | 2 048 365.00 | |
FX Taxes, duties, and similar payments | | | 204 888.00 | |
FY Salaries and Wages | | | 1 168 920.00 | |
FZ Social Security Contributions | | | 457 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 881.00 | |
GE Other Expenses | | | 12 034.00 | |
GF Total Operating Expenses (II) | | | 6 381 666.00 | |
GG - OPERATING RESULT (I - II) | | | 748 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 44 180.00 | |
GP Total financial income (V) | | | 44 201.00 | |
GR Interest and similar expenses | | | 10 008.00 | |
GU Total financial expenses (VI) | | | 10 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | 1 475.00 | | 1 969.00 |
HB Exceptional income from capital transactions | 130 465.00 | 131 601.00 | | 130 465.00 |
HD Total exceptional income (VII) | 132 434.00 | 133 076.00 | | 132 434.00 |
HE Exceptional expenses on management operations | 75 190.00 | 29 178.00 | | 75 190.00 |
HH Total exceptional expenses (VIII) | 75 190.00 | 29 178.00 | | 75 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 243.00 | 103 898.00 | | 57 243.00 |
HJ Employee participation in company results | 43 133.00 | 56 701.00 | | 43 133.00 |
HK Income tax | 187 322.00 | 234 375.00 | | 187 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 125.00 | 6 830 643.00 | | 7 307 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 320.00 | 6 128 351.00 | | 6 697 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 805.00 | 702 292.00 | | 609 805.00 |
| |
| 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 | 5 018 686.00 | | 197 626.00 | 5 018 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 555.00 | |
I4 DECREASES Grand Total | | | 5 216 312.00 | |
IO DECREASES Total including other intangible assets | | | 163 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 901 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 919.00 | | 4 752.00 | 158 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 212.00 | | 192 874.00 | 3 708 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 555.00 | | | 1 151 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 492 829.00 | 222 775.00 | | 2 492 829.00 |
PE DEPRECIATION Total including other intangible assets | 105 521.00 | 20 616.00 | | 105 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 309.00 | 202 159.00 | | 2 387 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 008.00 | 23 881.00 | 68 008.00 | 68 008.00 |
6X Other provisions for depreciation | 923 377.00 | | | 923 377.00 |
7B Total provisions for depreciation | 991 385.00 | 23 881.00 | 68 008.00 | 991 385.00 |
7C Grand total | 991 385.00 | 23 881.00 | 68 008.00 | 991 385.00 |
UE of which provisions and reversals: - Operating | | 23 881.00 | 68 008.00 | |
| |
| 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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 586 406.00 | 586 406.00 | | 586 406.00 |
8C Staff and Related Accounts | 132 965.00 | 132 965.00 | | 132 965.00 |
8D Social Security and Other Social Organizations | 102 154.00 | 102 154.00 | | 102 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 946.00 | 49 946.00 | | 49 946.00 |
8L Deferred income | 727 513.00 | 727 513.00 | | 727 513.00 |
UP Loans | 38 232.00 | | 38 232.00 | 38 232.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 121 150.00 | 121 150.00 | | 121 150.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VC Group and associates | 5 788 042.00 | 5 788 042.00 | | 5 788 042.00 |
VH Loans with a maturity of more than one year at origin | 693 271.00 | 140 040.00 | 436 310.00 | 693 271.00 |
VI Group and Associates | 187 322.00 | 187 322.00 | | 187 322.00 |
VJ Loans taken out during the year | 102 438.00 | | | 102 438.00 |
VK Loans repaid during the year | 165 918.00 | | | 165 918.00 |
VN Other taxes, similar payments | 2 272.00 | 2 272.00 | | 2 272.00 |
VP Miscellaneous | 13 683.00 | 13 683.00 | | 13 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 772.00 | 14 772.00 | | 14 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 176.00 | 619 176.00 | | 619 176.00 |
VS Prepaid expenses | 138 015.00 | 138 015.00 | | 138 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 731 912.00 | 6 691 530.00 | 40 382.00 | 6 731 912.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 681.00 | 1 949 450.00 | 436 310.00 | 2 502 681.00 |
