| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 100.00 | 271 966.00 | 42 133.00 | 314 100.00 |
AH Goodwill | 42 369.00 | 22 153.00 | 20 215.00 | 42 369.00 |
AP Buildings | 704 660.00 | 480 976.00 | 223 685.00 | 704 660.00 |
AR Technical installations, industrial equipment and tools | 2 670 658.00 | 2 474 338.00 | 196 320.00 | 2 670 658.00 |
AT Other tangible assets | 2 120 961.00 | 1 819 040.00 | 301 921.00 | 2 120 961.00 |
BD Other fixed assets | 7 813.00 | 7 622.00 | 191.00 | 7 813.00 |
BF Loans | 2 314.00 | | 2 314.00 | 2 314.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 6 613 912.00 | 5 076 096.00 | 1 537 816.00 | 6 613 912.00 |
BL Raw materials, supplies | 364 320.00 | 23 057.00 | 341 262.00 | 364 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 250 970.00 | 33 095.00 | 8 217 876.00 | 8 250 970.00 |
BZ Other receivables | 2 628 774.00 | | 2 628 774.00 | 2 628 774.00 |
CF Cash and cash equivalents | 24 004.00 | | 24 004.00 | 24 004.00 |
CH Prepaid expenses | 101 768.00 | | 101 768.00 | 101 768.00 |
CJ TOTAL (II) | 11 369 835.00 | 56 152.00 | 11 313 683.00 | 11 369 835.00 |
CO Grand total (0 to V) | 17 983 747.00 | 5 132 248.00 | 12 851 499.00 | 17 983 747.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 861.00 | 2 578 860.00 | | 2 578 861.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 10.00 | | 11.00 |
DD Legal reserve (1) | 257 886.00 | 257 886.00 | | 257 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 438.00 | 99 746.00 | | 596 438.00 |
DL TOTAL (I) | 3 433 196.00 | 2 936 504.00 | | 3 433 196.00 |
DP Provisions for Risks | 221 208.00 | 302 858.00 | | 221 208.00 |
DQ Provisions for Expenses | 150 544.00 | 146 210.00 | | 150 544.00 |
DR TOTAL (IV) | 371 752.00 | 449 069.00 | | 371 752.00 |
DU Loans and Debts from Credit Institutions (3) | 176 533.00 | 10 376.00 | | 176 533.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 2 533 025.00 | 2 282 337.00 | | 2 533 025.00 |
DY Tax and social security liabilities | 2 579 022.00 | 2 349 868.00 | | 2 579 022.00 |
DZ Fixed asset liabilities and related accounts | 7 637.00 | 35 506.00 | | 7 637.00 |
EA Other liabilities | 2 298 389.00 | 1 729 629.00 | | 2 298 389.00 |
EB Prepaid income (2) | 1 451 945.00 | 1 564 429.00 | | 1 451 945.00 |
EC TOTAL (IV) | 9 046 551.00 | 7 977 148.00 | | 9 046 551.00 |
EE Grand total (I to V) | 12 851 499.00 | 11 362 721.00 | | 12 851 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 23 271 920.00 | | 23 271 920.00 | 23 271 920.00 |
FJ Net sales | 23 272 455.00 | | 23 272 455.00 | 23 272 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 578.00 | |
FQ Other income | | | 84 250.00 | |
FR Total operating income (I) | | | 23 694 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 699.00 | |
FU Purchases of raw materials and other supplies | | | 6 412 069.00 | |
FV Inventory change (raw materials and supplies) | | | -110 330.00 | |
FW Other purchases and external expenses | | | 8 050 387.00 | |
FX Taxes, duties, and similar payments | | | 430 927.00 | |
FY Salaries and Wages | | | 5 967 255.00 | |
FZ Social Security Contributions | | | 2 448 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 311.00 | |
GE Other Expenses | | | 74 520.00 | |
GF Total Operating Expenses (II) | | | 23 751 936.00 | |
GG - OPERATING RESULT (I - II) | | | -57 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 610.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 288 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 154.00 | |
GR Interest and similar expenses | | | 19 446.00 | |
GU Total financial expenses (VI) | | | 64 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 808.00 | 60 400.00 | | 148 808.00 |
HD Total exceptional income (VII) | 148 808.00 | 60 400.00 | | 148 808.00 |
HE Exceptional expenses on management operations | 367.00 | 540.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | 325.00 | | 2 695.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 865.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 746.00 | 59 534.00 | | 145 746.00 |
HK Income tax | -284 237.00 | -427 776.00 | | -284 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 131 798.00 | 22 870 656.00 | | 24 131 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 535 360.00 | 22 770 910.00 | | 23 535 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 438.00 | 99 746.00 | | 596 438.00 |
| |
| 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 | 6 617 517.00 | | 132 197.00 | 6 617 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274.00 | 761 164.00 | |
I4 DECREASES Grand Total | | 135 802.00 | 6 613 912.00 | |
IO DECREASES Total including other intangible assets | | | 356 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 528.00 | 5 496 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 623.00 | | 15 845.00 | 340 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 516 455.00 | | 114 352.00 | 5 516 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 439.00 | | 2 000.00 | 760 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 870 612.00 | 329 694.00 | 131 833.00 | 4 870 612.00 |
PE DEPRECIATION Total including other intangible assets | 272 781.00 | 21 339.00 | | 272 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597 831.00 | 308 355.00 | 131 833.00 | 4 597 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 069.00 | 189 465.00 | 266 782.00 | 449 069.00 |
6N Inventories and work in progress | 23 057.00 | | | 23 057.00 |
6T Receivables | 72 831.00 | 3 000.00 | 42 737.00 | 72 831.00 |
7B Total provisions for depreciation | 103 511.00 | 3 000.00 | 42 737.00 | 103 511.00 |
7C Grand total | 552 580.00 | 192 465.00 | 309 519.00 | 552 580.00 |
UE of which provisions and reversals: - Operating | | 147 311.00 | 309 519.00 | |
UG - Financial | | 45 154.00 | | |
| |
| 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 | 2 533 025.00 | 2 533 025.00 | | 2 533 025.00 |
8C Staff and Related Accounts | 187 139.00 | 187 139.00 | | 187 139.00 |
8D Social Security and Other Social Organizations | 574 595.00 | 574 595.00 | | 574 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 244.00 | 529 244.00 | | 529 244.00 |
8L Deferred income | 1 451 945.00 | 1 451 945.00 | | 1 451 945.00 |
UP Loans | 2 314.00 | 1 449.00 | | 2 314.00 |
UT Other financial assets | 11 037.00 | 405.00 | | 11 037.00 |
UX Other trade receivables | 8 211 360.00 | | | 8 211 360.00 |
UY Staff and related accounts | 15 684.00 | | | 15 684.00 |
UZ Social Security, other social security organizations | 9 401.00 | | | 9 401.00 |
VA Doubtful or disputed receivables | 39 610.00 | | | 39 610.00 |
VB VAT | 160 348.00 | | | 160 348.00 |
VC Group and associates | 1 550 482.00 | | | 1 550 482.00 |
VG Loans with a maturity of up to one year at origin | 176 533.00 | 176 533.00 | | 176 533.00 |
VI Group and Associates | 1 769 145.00 | 1 769 145.00 | | 1 769 145.00 |
VP Miscellaneous | 7 831.00 | | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 029.00 | | | 885 029.00 |
VS Prepaid expenses | 101 768.00 | | | 101 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 994 863.00 | 10 983 366.00 | 11 497.00 | 10 994 863.00 |
VW VAT | 1 817 289.00 | 1 817 289.00 | | 1 817 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046 551.00 | 9 046 551.00 | | 9 046 551.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | | | 188.00 |
