| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365 914.00 | 357 107.00 | 8 807.00 | 365 914.00 |
AH Goodwill | 390 540.00 | | 390 540.00 | 390 540.00 |
AJ Other Intangible Assets | 85 052.00 | | 85 052.00 | 85 052.00 |
AR Technical installations, industrial equipment and tools | 2 248 489.00 | 1 974 215.00 | 274 274.00 | 2 248 489.00 |
AT Other tangible assets | 2 218 986.00 | 1 151 480.00 | 1 067 506.00 | 2 218 986.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 591 120.00 | | 1 591 120.00 | 1 591 120.00 |
BH Other financial assets | 650 352.00 | | 650 352.00 | 650 352.00 |
BJ TOTAL (I) | 7 553 803.00 | 3 482 801.00 | 4 071 002.00 | 7 553 803.00 |
BL Raw materials, supplies | 206 774.00 | | 206 774.00 | 206 774.00 |
BV Advances and down payments on orders | 654 214.00 | | 654 214.00 | 654 214.00 |
BX Customers and related accounts | 2 710 025.00 | 10 923.00 | 2 699 102.00 | 2 710 025.00 |
BZ Other receivables | 2 930 270.00 | 235 550.00 | 2 694 720.00 | 2 930 270.00 |
CF Cash and cash equivalents | 6 141 863.00 | | 6 141 863.00 | 6 141 863.00 |
CH Prepaid expenses | 71 280.00 | | 71 280.00 | 71 280.00 |
CJ TOTAL (II) | 12 714 426.00 | 246 473.00 | 12 467 954.00 | 12 714 426.00 |
CO Grand total (0 to V) | 20 268 230.00 | 3 729 274.00 | 16 538 956.00 | 20 268 230.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 850.00 | 401 850.00 | | 401 850.00 |
DB Share, merger, contribution premiums, etc. | 771 014.00 | 771 014.00 | | 771 014.00 |
DD Legal reserve (1) | 40 185.00 | 40 185.00 | | 40 185.00 |
DH Retained earnings | 5.00 | 17.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 867.00 | 1 804 636.00 | | 1 986 867.00 |
DJ Investment subsidies | 722 940.00 | 976 682.00 | | 722 940.00 |
DL TOTAL (I) | 3 922 860.00 | 3 994 384.00 | | 3 922 860.00 |
DP Provisions for Risks | 1 274 735.00 | 1 268 405.00 | | 1 274 735.00 |
DR TOTAL (IV) | 1 274 735.00 | 1 268 405.00 | | 1 274 735.00 |
DU Loans and Debts from Credit Institutions (3) | 762 779.00 | 856 543.00 | | 762 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 135 985.00 | 2 045 254.00 | | 135 985.00 |
DX Trade payables and related accounts | 1 994 657.00 | 1 492 818.00 | | 1 994 657.00 |
DY Tax and social security liabilities | 3 127 615.00 | 4 173 780.00 | | 3 127 615.00 |
DZ Fixed asset liabilities and related accounts | | 11 783.00 | | |
EA Other liabilities | 5 120 578.00 | 5 200 868.00 | | 5 120 578.00 |
EB Prepaid income (2) | 199 747.00 | 160 271.00 | | 199 747.00 |
EC TOTAL (IV) | 11 341 361.00 | 13 941 318.00 | | 11 341 361.00 |
EE Grand total (I to V) | 16 538 956.00 | 19 204 107.00 | | 16 538 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 406 690.00 | | 36 406 690.00 | 36 406 690.00 |
FJ Net sales | 36 406 690.00 | | 36 406 690.00 | 36 406 690.00 |
FO Operating subsidies | | | 732 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545 558.00 | |
FQ Other income | | | 56 257.00 | |
FR Total operating income (I) | | | 38 740 952.00 | |
FU Purchases of raw materials and other supplies | | | 9 771 381.00 | |
FV Inventory change (raw materials and supplies) | | | -26 091.00 | |
FW Other purchases and external expenses | | | 12 976 111.00 | |
FX Taxes, duties, and similar payments | | | 1 295 502.00 | |
FY Salaries and Wages | | | 7 965 474.00 | |
FZ Social Security Contributions | | | 2 830 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 231.00 | |
GE Other Expenses | | | 347 727.00 | |
GF Total Operating Expenses (II) | | | 35 506 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234 369.00 | |
GH Attributed profit or transferred loss (III) | | | 43 359.00 | |
GI Supported loss or transferred profit (IV) | | | 27 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 812.00 | |
GP Total financial income (V) | | | 15 812.00 | |
GR Interest and similar expenses | | | 68 141.00 | |
GU Total financial expenses (VI) | | | 68 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 469.00 | 322 469.00 | | 322 469.00 |
HB Exceptional income from capital transactions | 9 958.00 | | | 9 958.00 |
HD Total exceptional income (VII) | 332 427.00 | 322 469.00 | | 332 427.00 |
HE Exceptional expenses on management operations | 319 298.00 | 319 298.00 | | 319 298.00 |
HH Total exceptional expenses (VIII) | 319 298.00 | 319 298.00 | | 319 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 129.00 | 3 171.00 | | 13 129.00 |
HJ Employee participation in company results | 459 608.00 | 507 056.00 | | 459 608.00 |
HK Income tax | 764 562.00 | 958 093.00 | | 764 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 132 550.00 | 37 427 921.00 | | 39 132 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 145 683.00 | 35 623 285.00 | | 37 145 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 867.00 | 1 804 636.00 | | 1 986 867.00 |
| |
| 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 | 7 437 041.00 | | 126 630.00 | 7 437 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244 822.00 | |
I4 DECREASES Grand Total | | 9 867.00 | 7 553 803.00 | |
IO DECREASES Total including other intangible assets | | | 841 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 867.00 | 4 467 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 588.00 | | 11 918.00 | 829 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382 453.00 | | 94 890.00 | 4 382 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 000.00 | | 19 822.00 | 2 225 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 165 887.00 | 316 914.00 | | 3 165 887.00 |
PE DEPRECIATION Total including other intangible assets | 342 677.00 | 14 430.00 | | 342 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 210.00 | 302 484.00 | | 2 823 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 268 405.00 | 10 231.00 | 3 901.00 | 1 268 405.00 |
6T Receivables | 90 007.00 | 10 923.00 | 90 007.00 | 90 007.00 |
6X Other provisions for depreciation | 228 120.00 | 7 430.00 | | 228 120.00 |
7B Total provisions for depreciation | 318 127.00 | 18 353.00 | 90 007.00 | 318 127.00 |
7C Grand total | 1 586 531.00 | 28 584.00 | 93 908.00 | 1 586 531.00 |
UE of which provisions and reversals: - Operating | | 28 584.00 | 93 908.00 | |
| |
| 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 | 1 994 657.00 | 1 994 657.00 | | 1 994 657.00 |
8C Staff and Related Accounts | 1 787 535.00 | 1 787 535.00 | | 1 787 535.00 |
8D Social Security and Other Social Organizations | 1 076 692.00 | 1 076 692.00 | | 1 076 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120 578.00 | 3 650 789.00 | | 5 120 578.00 |
8L Deferred income | 199 747.00 | 199 747.00 | | 199 747.00 |
UP Loans | 1 591 120.00 | | 1 591 120.00 | 1 591 120.00 |
UT Other financial assets | 650 352.00 | | 650 352.00 | 650 352.00 |
UX Other trade receivables | 2 699 102.00 | 2 699 102.00 | | 2 699 102.00 |
UY Staff and related accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
VA Doubtful or disputed receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
VB VAT | 48 345.00 | 48 345.00 | | 48 345.00 |
VC Group and associates | 1 432 193.00 | | 1 432 193.00 | 1 432 193.00 |
VH Loans with a maturity of more than one year at origin | 762 779.00 | 96 412.00 | 397 411.00 | 762 779.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 95 264.00 | | | 95 264.00 |
VM Income taxes | 112 372.00 | 112 372.00 | | 112 372.00 |
VP Miscellaneous | 40 817.00 | 40 817.00 | | 40 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 345.00 | 247 345.00 | | 247 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 142.00 | 1 291 142.00 | | 1 291 142.00 |
VS Prepaid expenses | 71 280.00 | 71 280.00 | | 71 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953 048.00 | 4 268 460.00 | 3 684 588.00 | 7 953 048.00 |
VW VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 205 376.00 | 9 069 220.00 | 397 411.00 | 11 205 376.00 |
