| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 039.00 | 6 111.00 | 41 929.00 | 48 039.00 |
AN Land | 1 363 962.00 | | 1 363 962.00 | 1 363 962.00 |
AP Buildings | 22 724 120.00 | 7 329 239.00 | 15 394 881.00 | 22 724 120.00 |
AR Technical installations, industrial equipment and tools | 10 529 259.00 | 5 778 925.00 | 4 750 335.00 | 10 529 259.00 |
AT Other tangible assets | 5 483 485.00 | 3 922 082.00 | 1 561 403.00 | 5 483 485.00 |
AV Fixed assets in progress | 209 660.00 | | 209 660.00 | 209 660.00 |
BF Loans | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 40 359 335.00 | 17 036 356.00 | 23 322 979.00 | 40 359 335.00 |
BN Goods in progress | 669 000.00 | | 669 000.00 | 669 000.00 |
BV Advances and down payments on orders | 45 900.00 | | 45 900.00 | 45 900.00 |
BX Customers and related accounts | 4 785 726.00 | | 4 785 726.00 | 4 785 726.00 |
BZ Other receivables | 2 675 946.00 | | 2 675 946.00 | 2 675 946.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 74 826.00 | | 74 826.00 | 74 826.00 |
CJ TOTAL (II) | 8 251 398.00 | | 8 251 398.00 | 8 251 398.00 |
CO Grand total (0 to V) | 48 610 733.00 | 17 036 356.00 | 31 574 377.00 | 48 610 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | | 830 632.00 | | |
DG Other reserves | | 125 202.00 | | |
DH Retained earnings | 613 382.00 | | | 613 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001 974.00 | -1 086 842.00 | | 4 001 974.00 |
DJ Investment subsidies | 1 334 782.00 | 1 081 231.00 | | 1 334 782.00 |
DK Regulated provisions | 2 536 631.00 | 2 626 398.00 | | 2 536 631.00 |
DL TOTAL (I) | 9 036 769.00 | 4 126 621.00 | | 9 036 769.00 |
DQ Provisions for Expenses | 1 459 023.00 | 2 062 602.00 | | 1 459 023.00 |
DR TOTAL (IV) | 1 459 023.00 | 2 062 602.00 | | 1 459 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 013 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 377 021.00 | 475 813.00 | | 377 021.00 |
DY Tax and social security liabilities | 20 675 100.00 | 16 987 083.00 | | 20 675 100.00 |
DZ Fixed asset liabilities and related accounts | 26 245.00 | 191 965.00 | | 26 245.00 |
EA Other liabilities | | 4 961.00 | | |
EC TOTAL (IV) | 21 078 584.00 | 25 673 383.00 | | 21 078 584.00 |
EE Grand total (I to V) | 31 574 377.00 | 31 862 607.00 | | 31 574 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 218 437.00 | | 57 218 437.00 | 57 218 437.00 |
FJ Net sales | 57 218 437.00 | | 57 218 437.00 | 57 218 437.00 |
FM Inventory production | | | 143 000.00 | |
FO Operating subsidies | | | 169 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 555.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 57 665 479.00 | |
FU Purchases of raw materials and other supplies | | | 495 352.00 | |
FW Other purchases and external expenses | | | 3 646 173.00 | |
FX Taxes, duties, and similar payments | | | 3 360 667.00 | |
FY Salaries and Wages | | | 27 037 757.00 | |
FZ Social Security Contributions | | | 12 216 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 329.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 49 555 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 110 438.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 109 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 571.00 | 57 449.00 | | 137 571.00 |
HC Reversals of provisions and transfers of expenses | 352 857.00 | 351 423.00 | | 352 857.00 |
HD Total exceptional income (VII) | 490 428.00 | 408 872.00 | | 490 428.00 |
HF Exceptional expenses on capital transactions | 31 005.00 | 14 294.00 | | 31 005.00 |
HG Exceptional depreciation and provisions | 263 089.00 | 362 776.00 | | 263 089.00 |
HH Total exceptional expenses (VIII) | 294 094.00 | 377 071.00 | | 294 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 334.00 | 31 802.00 | | 196 334.00 |
HJ Employee participation in company results | 3 658 899.00 | 3 246 373.00 | | 3 658 899.00 |
HK Income tax | 645 262.00 | -5 340.00 | | 645 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 155 907.00 | 47 531 978.00 | | 58 155 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 153 932.00 | 48 618 819.00 | | 54 153 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001 974.00 | -1 086 842.00 | | 4 001 974.00 |
| |
| 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 | 39 277 717.00 | | 1 316 494.00 | 39 277 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | 144 821.00 | 90 055.00 | 40 359 335.00 | 144 821.00 |
IO DECREASES Total including other intangible assets | 7 422.00 | | 48 039.00 | 7 422.00 |
IY DECREASES Total Tangible Fixed Assets | 137 399.00 | 90 055.00 | 40 310 486.00 | 137 399.00 |
KD ACQUISITIONS Total including other intangible assets | 19 854.00 | | 35 607.00 | 19 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 257 863.00 | | 1 280 077.00 | 39 257 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 809.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 468 882.00 | 2 626 524.00 | 59 050.00 | 14 468 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | 1 881.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 464 652.00 | 2 624 643.00 | 59 050.00 | 14 464 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 626 398.00 | 263 089.00 | 352 857.00 | 2 626 398.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 062 602.00 | 172 329.00 | 775 908.00 | 2 062 602.00 |
7C Grand total | 4 689 000.00 | 435 418.00 | 1 128 765.00 | 4 689 000.00 |
UE of which provisions and reversals: - Operating | | 172 329.00 | 775 908.00 | |
UJ - Exceptional | | 263 089.00 | 352 857.00 | |
| |
| 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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 377 021.00 | 377 021.00 | | 377 021.00 |
8C Staff and Related Accounts | 13 708 349.00 | 10 504 349.00 | 3 204 000.00 | 13 708 349.00 |
8D Social Security and Other Social Organizations | 6 578 633.00 | 4 427 633.00 | 2 151 000.00 | 6 578 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 245.00 | 26 245.00 | | 26 245.00 |
UP Loans | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 4 785 726.00 | 4 785 726.00 | | 4 785 726.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VB VAT | 138 157.00 | 138 157.00 | | 138 157.00 |
VC Group and associates | 2 536 349.00 | 2 536 349.00 | | 2 536 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 567.00 | 366 567.00 | | 366 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 74 826.00 | 17 484.00 | 57 342.00 | 74 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 537 307.00 | 7 479 966.00 | 57 342.00 | 7 537 307.00 |
VW VAT | 21 552.00 | 21 552.00 | | 21 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 078 584.00 | 15 723 584.00 | 5 355 000.00 | 21 078 584.00 |
