| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 415 383.00 | 4 353 422.00 | 61 961.00 | 4 415 383.00 |
AJ Other Intangible Assets | 50 005.00 | 50 005.00 | | 50 005.00 |
AL Advances and down payments on intangible assets. | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 4 230 875.00 | 3 391 665.00 | 839 210.00 | 4 230 875.00 |
AP Buildings | 1 670 337.00 | 1 373 260.00 | 297 077.00 | 1 670 337.00 |
AR Technical installations, industrial equipment and tools | 28 006 350.00 | 23 981 370.00 | 4 024 980.00 | 28 006 350.00 |
AT Other tangible assets | 7 816 290.00 | 3 273 709.00 | 4 542 581.00 | 7 816 290.00 |
AX Advances and down payments | 77 016.00 | | 77 016.00 | 77 016.00 |
BH Other financial assets | 111 591.00 | | 111 591.00 | 111 591.00 |
BJ TOTAL (I) | 47 840 234.00 | 36 996 151.00 | 10 844 082.00 | 47 840 234.00 |
BV Advances and down payments on orders | 83 461.00 | | 83 461.00 | 83 461.00 |
BX Customers and related accounts | 25 536 172.00 | 1 403 992.00 | 24 132 180.00 | 25 536 172.00 |
BZ Other receivables | 13 440 845.00 | 870 734.00 | 12 570 111.00 | 13 440 845.00 |
CF Cash and cash equivalents | 7 678.00 | | 7 678.00 | 7 678.00 |
CH Prepaid expenses | 557 067.00 | | 557 067.00 | 557 067.00 |
CJ TOTAL (II) | 39 625 224.00 | 2 274 726.00 | 37 350 498.00 | 39 625 224.00 |
CO Grand total (0 to V) | 87 465 457.00 | 39 270 877.00 | 48 194 580.00 | 87 465 457.00 |
CU Other investments | 1 435 386.00 | 572 720.00 | 862 666.00 | 1 435 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 182.00 | 4 997 538.00 | | 4 592 182.00 |
DD Legal reserve (1) | 459 219.00 | 376 975.00 | | 459 219.00 |
DH Retained earnings | 2 761 490.00 | 251 850.00 | | 2 761 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966 093.00 | 2 340 898.00 | | 5 966 093.00 |
DL TOTAL (I) | 13 778 984.00 | 7 967 261.00 | | 13 778 984.00 |
DP Provisions for Risks | 565 788.00 | 557 102.00 | | 565 788.00 |
DQ Provisions for Expenses | 1 692 697.00 | 992 871.00 | | 1 692 697.00 |
DR TOTAL (IV) | 2 258 485.00 | 1 549 973.00 | | 2 258 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 377.00 | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 992 392.00 | | |
DX Trade payables and related accounts | 20 548 516.00 | 21 214 485.00 | | 20 548 516.00 |
DY Tax and social security liabilities | 9 998 512.00 | 8 249 081.00 | | 9 998 512.00 |
EA Other liabilities | 1 501 202.00 | 762 286.00 | | 1 501 202.00 |
EB Prepaid income (2) | 107 695.00 | 144 619.00 | | 107 695.00 |
EC TOTAL (IV) | 32 157 111.00 | 36 363 240.00 | | 32 157 111.00 |
EE Grand total (I to V) | 48 194 580.00 | 45 880 474.00 | | 48 194 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 247.00 | | 3 247.00 | 3 247.00 |
FG Production sold - services | 124 219 020.00 | 22 140 530.00 | 146 359 551.00 | 124 219 020.00 |
FJ Net sales | 124 222 267.00 | 22 140 530.00 | 146 362 797.00 | 124 222 267.00 |
FO Operating subsidies | | | 7 875 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 287.00 | |
FQ Other income | | | 2 459 393.00 | |
FR Total operating income (I) | | | 157 652 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 868 873.00 | |
FX Taxes, duties, and similar payments | | | 772 505.00 | |
FY Salaries and Wages | | | 14 837 597.00 | |
FZ Social Security Contributions | | | 6 289 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 815.00 | |
GE Other Expenses | | | 58 727.00 | |
GF Total Operating Expenses (II) | | | 149 499 840.00 | |
GG - OPERATING RESULT (I - II) | | | 8 152 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 901.00 | |
GP Total financial income (V) | | | 37 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 732.00 | |
GU Total financial expenses (VI) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HB Exceptional income from capital transactions | 40 000.00 | 479 952.00 | | 40 000.00 |
HD Total exceptional income (VII) | 41 917.00 | 479 952.00 | | 41 917.00 |
HE Exceptional expenses on management operations | 47 810.00 | 1 692.00 | | 47 810.00 |
HF Exceptional expenses on capital transactions | | 284 064.00 | | |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 047 810.00 | 285 756.00 | | 1 047 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005 892.00 | 194 196.00 | | -1 005 892.00 |
HJ Employee participation in company results | 369 451.00 | | | 369 451.00 |
HK Income tax | 840 151.00 | 122 366.00 | | 840 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 732 076.00 | 125 818 991.00 | | 157 732 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 765 983.00 | 123 478 093.00 | | 151 765 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966 093.00 | 2 340 898.00 | | 5 966 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 550 000.00 | 1 325 000.00 | 617 000.00 | 1 550 000.00 |
7C Grand total | 1 550 000.00 | 1 325 000.00 | 617 000.00 | 1 550 000.00 |
| |
| 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 | 20 549 000.00 | 20 549 000.00 | | 20 549 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 549 000.00 | 20 549 000.00 | | 20 549 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 385.00 | | | 385.00 |
