| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 691.00 | 11 099.00 | 592.00 | 11 691.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 16 286.00 | 12 973.00 | 3 313.00 | 16 286.00 |
AR Technical installations, industrial equipment and tools | 2 073 616.00 | 1 599 818.00 | 473 798.00 | 2 073 616.00 |
AT Other tangible assets | 205 533.00 | 148 685.00 | 56 848.00 | 205 533.00 |
BD Other fixed assets | 11 792.00 | | 11 792.00 | 11 792.00 |
BF Loans | 13 530.00 | | 13 530.00 | 13 530.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 2 364 297.00 | 1 772 575.00 | 591 721.00 | 2 364 297.00 |
BL Raw materials, supplies | 134 933.00 | | 134 933.00 | 134 933.00 |
BP Services in progress | 20 693.00 | | 20 693.00 | 20 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 256.00 | 47 834.00 | 502 422.00 | 550 256.00 |
BZ Other receivables | 299 651.00 | | 299 651.00 | 299 651.00 |
CF Cash and cash equivalents | 112 825.00 | | 112 825.00 | 112 825.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 1 129 642.00 | 47 834.00 | 1 081 808.00 | 1 129 642.00 |
CO Grand total (0 to V) | 3 493 938.00 | 1 820 409.00 | 1 673 529.00 | 3 493 938.00 |
CR Shares due in more than one year | 59 563.00 | | | 59 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 316 900.00 | 298 959.00 | | 316 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 435.00 | 27 941.00 | | 49 435.00 |
DL TOTAL (I) | 498 335.00 | 458 900.00 | | 498 335.00 |
DU Loans and Debts from Credit Institutions (3) | 305 539.00 | 458 368.00 | | 305 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 242.00 | 102 575.00 | | 122 242.00 |
DX Trade payables and related accounts | 329 194.00 | 217 354.00 | | 329 194.00 |
DY Tax and social security liabilities | 399 624.00 | 390 662.00 | | 399 624.00 |
DZ Fixed asset liabilities and related accounts | 18 435.00 | 1 000.00 | | 18 435.00 |
EA Other liabilities | 161.00 | 207.00 | | 161.00 |
EC TOTAL (IV) | 1 175 194.00 | 1 170 166.00 | | 1 175 194.00 |
EE Grand total (I to V) | 1 673 529.00 | 1 629 066.00 | | 1 673 529.00 |
EG Accrued income and payables due within one year | 999 941.00 | 899 563.00 | | 999 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 809.00 | | 6 809.00 | 6 809.00 |
FG Production sold - services | 3 075 004.00 | 12 054.00 | 3 087 058.00 | 3 075 004.00 |
FJ Net sales | 3 081 814.00 | 12 054.00 | 3 093 868.00 | 3 081 814.00 |
FM Inventory production | | | -18 705.00 | |
FN Capitalized production | | | 12 972.00 | |
FO Operating subsidies | | | 2 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 3 094 097.00 | |
FU Purchases of raw materials and other supplies | | | 520 696.00 | |
FV Inventory change (raw materials and supplies) | | | 58 260.00 | |
FW Other purchases and external expenses | | | 995 559.00 | |
FX Taxes, duties, and similar payments | | | 64 075.00 | |
FY Salaries and Wages | | | 880 473.00 | |
FZ Social Security Contributions | | | 326 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 031 604.00 | |
GG - OPERATING RESULT (I - II) | | | 62 494.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 493.00 | |
GU Total financial expenses (VI) | | | 11 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | 3 765.00 | | 972.00 |
HA Exceptional income from management transactions | 79 057.00 | | | 79 057.00 |
HB Exceptional income from capital transactions | 2 330.00 | 4 363.00 | | 2 330.00 |
HD Total exceptional income (VII) | 81 387.00 | 4 363.00 | | 81 387.00 |
HE Exceptional expenses on management operations | 79 686.00 | 3 595.00 | | 79 686.00 |
HF Exceptional expenses on capital transactions | 2 227.00 | 1 489.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 81 912.00 | 5 084.00 | | 81 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -721.00 | | -525.00 |
HK Income tax | 1 049.00 | -381.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 492.00 | 3 101 814.00 | | 3 175 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 057.00 | 3 073 873.00 | | 3 126 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 435.00 | 27 941.00 | | 49 435.00 |
| |
| 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 | 2 325 524.00 | | 77 057.00 | 2 325 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 227.00 | 46 500.00 | |
I4 DECREASES Grand Total | | 38 284.00 | 2 364 297.00 | |
IO DECREASES Total including other intangible assets | | | 22 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 057.00 | 2 295 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 231.00 | | 1 131.00 | 21 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 453.00 | | 66 038.00 | 2 265 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 839.00 | | 9 887.00 | 38 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 625 357.00 | 183 276.00 | 36 057.00 | 1 625 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | 4 506.00 | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 764.00 | 178 770.00 | 36 057.00 | 1 618 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
6T Receivables | 45 383.00 | 2 548.00 | 97.00 | 45 383.00 |
7B Total provisions for depreciation | 47 133.00 | 2 548.00 | 1 847.00 | 47 133.00 |
7C Grand total | 47 133.00 | 2 548.00 | 1 847.00 | 47 133.00 |
UE of which provisions and reversals: - Operating | | 2 548.00 | 1 847.00 | |
| |
| 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 | 329 194.00 | 329 194.00 | | 329 194.00 |
8C Staff and Related Accounts | 140 454.00 | 140 454.00 | | 140 454.00 |
8D Social Security and Other Social Organizations | 96 309.00 | 96 309.00 | | 96 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UP Loans | 13 530.00 | | | 13 530.00 |
UT Other financial assets | 21 178.00 | | | 21 178.00 |
UX Other trade receivables | 490 693.00 | | | 490 693.00 |
VA Doubtful or disputed receivables | 59 563.00 | | | 59 563.00 |
VB VAT | 34 106.00 | | | 34 106.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 305 338.00 | 130 085.00 | 175 253.00 | 305 338.00 |
VI Group and Associates | 122 242.00 | 122 242.00 | | 122 242.00 |
VJ Loans taken out during the year | 37 136.00 | | | 37 136.00 |
VK Loans repaid during the year | 189 775.00 | | | 189 775.00 |
VP Miscellaneous | 36 267.00 | | | 36 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 279.00 | | | 229 279.00 |
VS Prepaid expenses | 11 284.00 | | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 898.00 | 801 627.00 | 94 271.00 | 895 898.00 |
VW VAT | 152 356.00 | 152 356.00 | | 152 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 194.00 | 999 941.00 | 175 253.00 | 1 175 194.00 |
