| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800 202.00 | 677 095.00 | 123 106.00 | 800 202.00 |
AH Goodwill | 2 286 007.00 | 1 019 000.00 | 1 267 007.00 | 2 286 007.00 |
AP Buildings | 8 450 837.00 | 7 456 276.00 | 994 560.00 | 8 450 837.00 |
AR Technical installations, industrial equipment and tools | 7 517 727.00 | 5 873 373.00 | 1 644 354.00 | 7 517 727.00 |
AT Other tangible assets | 3 854 688.00 | 2 379 792.00 | 1 474 897.00 | 3 854 688.00 |
AV Fixed assets in progress | 715 725.00 | | 715 725.00 | 715 725.00 |
AX Advances and down payments | 6 507.00 | | 6 507.00 | 6 507.00 |
BF Loans | 523 115.00 | | 523 115.00 | 523 115.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 25 011 804.00 | 17 405 536.00 | 7 606 268.00 | 25 011 804.00 |
BL Raw materials, supplies | 940 097.00 | 108 546.00 | 831 551.00 | 940 097.00 |
BX Customers and related accounts | 2 836 618.00 | 328 812.00 | 2 507 806.00 | 2 836 618.00 |
BZ Other receivables | 12 387 237.00 | | 12 387 237.00 | 12 387 237.00 |
CF Cash and cash equivalents | 446 666.00 | | 446 666.00 | 446 666.00 |
CH Prepaid expenses | 1 308 016.00 | | 1 308 016.00 | 1 308 016.00 |
CJ TOTAL (II) | 17 918 634.00 | 437 358.00 | 17 481 275.00 | 17 918 634.00 |
CO Grand total (0 to V) | 42 930 438.00 | 17 842 895.00 | 25 087 543.00 | 42 930 438.00 |
CU Other investments | 855 110.00 | | 855 110.00 | 855 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 481 164.00 | 481 164.00 | | 481 164.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 11 409 561.00 | 9 964 694.00 | | 11 409 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 721.00 | 1 444 866.00 | | 1 943 721.00 |
DJ Investment subsidies | 438 633.00 | 112 498.00 | | 438 633.00 |
DL TOTAL (I) | 14 658 078.00 | 12 388 223.00 | | 14 658 078.00 |
DP Provisions for Risks | 109 677.00 | 295 690.00 | | 109 677.00 |
DR TOTAL (IV) | 109 677.00 | 295 690.00 | | 109 677.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 436.00 | 513 326.00 | | 581 436.00 |
DW Advances and down payments received on current orders | 79 493.00 | 55 704.00 | | 79 493.00 |
DX Trade payables and related accounts | 4 803 522.00 | 6 212 726.00 | | 4 803 522.00 |
DY Tax and social security liabilities | 3 187 048.00 | 3 313 518.00 | | 3 187 048.00 |
DZ Fixed asset liabilities and related accounts | 291.00 | 36 105.00 | | 291.00 |
EA Other liabilities | 576 819.00 | 869 545.00 | | 576 819.00 |
EB Prepaid income (2) | 1 091 180.00 | 762 510.00 | | 1 091 180.00 |
EC TOTAL (IV) | 10 319 788.00 | 11 763 433.00 | | 10 319 788.00 |
EE Grand total (I to V) | 25 087 543.00 | 24 447 345.00 | | 25 087 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 481 034.00 | | 40 481 034.00 | 40 481 034.00 |
FJ Net sales | 40 481 034.00 | | 40 481 034.00 | 40 481 034.00 |
FO Operating subsidies | | | 2 325 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 245.00 | |
FQ Other income | | | 148 934.00 | |
FR Total operating income (I) | | | 43 656 277.00 | |
FS Purchases of goods (including customs duties) | | | 6 275.00 | |
FU Purchases of raw materials and other supplies | | | 9 265 211.00 | |
FV Inventory change (raw materials and supplies) | | | -103 742.00 | |
FW Other purchases and external expenses | | | 14 007 156.00 | |
FX Taxes, duties, and similar payments | | | 1 657 854.00 | |
FY Salaries and Wages | | | 9 911 939.00 | |
FZ Social Security Contributions | | | 4 027 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 677.00 | |
GE Other Expenses | | | 167 742.00 | |
GF Total Operating Expenses (II) | | | 41 100 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 086.00 | |
GL Other interest and similar income | | | 54 211.00 | |
GP Total financial income (V) | | | 196 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 196 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 066.00 | | | 41 066.00 |
HB Exceptional income from capital transactions | 96 463.00 | 66 274.00 | | 96 463.00 |
HD Total exceptional income (VII) | 137 529.00 | 66 274.00 | | 137 529.00 |
HE Exceptional expenses on management operations | 2 621.00 | | | 2 621.00 |
HF Exceptional expenses on capital transactions | 4 109.00 | 22 984.00 | | 4 109.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | 22 984.00 | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 799.00 | 43 290.00 | | 130 799.00 |
HJ Employee participation in company results | 297 970.00 | 262 049.00 | | 297 970.00 |
HK Income tax | 641 275.00 | 417 459.00 | | 641 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 990 102.00 | 42 438 146.00 | | 43 990 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 046 381.00 | 40 993 279.00 | | 42 046 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 721.00 | 1 444 866.00 | | 1 943 721.00 |
| |
| 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 | 25 310 710.00 | | 2 096 899.00 | 25 310 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 111.00 | |
I4 DECREASES Grand Total | 226 299.00 | 2 169 506.00 | 25 011 804.00 | 226 299.00 |
IO DECREASES Total including other intangible assets | | 283 924.00 | 3 086 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 299.00 | 1 885 582.00 | 20 545 484.00 | 226 299.00 |
KD ACQUISITIONS Total including other intangible assets | 3 322 011.00 | | 48 122.00 | 3 322 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 647 991.00 | | 2 009 373.00 | 20 647 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 707.00 | | 39 404.00 | 1 340 707.00 |
NC DECREASES Transfers to advances and down payments | 226 299.00 | | | 226 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 715 734.00 | 1 613 838.00 | 1 943 036.00 | 16 715 734.00 |
PE DEPRECIATION Total including other intangible assets | 868 468.00 | 92 551.00 | 283 924.00 | 868 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 847 266.00 | 1 521 287.00 | 1 659 112.00 | 15 847 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 690.00 | 109 677.00 | 295 690.00 | 295 690.00 |
6A on fixed assets – intangible | 1 019 000.00 | | | 1 019 000.00 |
6N Inventories and work in progress | | 108 546.00 | | |
6T Receivables | 218 506.00 | 328 812.00 | 218 506.00 | 218 506.00 |
7B Total provisions for depreciation | 1 237 506.00 | 437 358.00 | 218 506.00 | 1 237 506.00 |
7C Grand total | 1 533 196.00 | 547 035.00 | 514 196.00 | 1 533 196.00 |
UE of which provisions and reversals: - Operating | | 547 035.00 | 514 196.00 | |
| |
| 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 | 581 436.00 | 581 436.00 | | 581 436.00 |
8B Suppliers and Related Accounts | 4 803 522.00 | 4 803 522.00 | | 4 803 522.00 |
8C Staff and Related Accounts | 1 478 212.00 | 1 478 212.00 | | 1 478 212.00 |
8D Social Security and Other Social Organizations | 1 139 386.00 | 1 139 386.00 | | 1 139 386.00 |
8E Income Taxes | 114 440.00 | 114 440.00 | | 114 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 312.00 | 656 312.00 | | 656 312.00 |
8L Deferred income | 1 091 180.00 | 1 091 180.00 | | 1 091 180.00 |
UP Loans | 523 115.00 | 523 115.00 | | 523 115.00 |
UT Other financial assets | 1 886.00 | 1 886.00 | | 1 886.00 |
UX Other trade receivables | 2 836 618.00 | 2 836 618.00 | | 2 836 618.00 |
UY Staff and related accounts | 27 518.00 | 27 518.00 | | 27 518.00 |
UZ Social Security, other social security organizations | 8 642.00 | 8 642.00 | | 8 642.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 10 648 408.00 | 10 648 408.00 | | 10 648 408.00 |
VP Miscellaneous | 1 504 736.00 | 1 504 736.00 | | 1 504 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 618.00 | 410 618.00 | | 410 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 564.00 | 197 564.00 | | 197 564.00 |
VS Prepaid expenses | 1 308 016.00 | 1 308 016.00 | | 1 308 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 056 872.00 | 17 056 872.00 | | 17 056 872.00 |
VW VAT | 44 391.00 | 44 391.00 | | 44 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 319 788.00 | 10 319 788.00 | | 10 319 788.00 |
