| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 797.00 | 52 426.00 | 30 371.00 | 82 797.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 645.00 | 7 380.00 | 15 265.00 | 22 645.00 |
AP Buildings | 138 787.00 | 136 640.00 | 2 148.00 | 138 787.00 |
AR Technical installations, industrial equipment and tools | 1 729 051.00 | 838 540.00 | 890 511.00 | 1 729 051.00 |
AT Other tangible assets | 224 267.00 | 124 555.00 | 99 712.00 | 224 267.00 |
AV Fixed assets in progress | 2 692.00 | | 2 692.00 | 2 692.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 183 079.00 | | 183 079.00 | 183 079.00 |
BJ TOTAL (I) | 2 389 031.00 | 1 159 541.00 | 1 229 491.00 | 2 389 031.00 |
BL Raw materials, supplies | 68 762.00 | | 68 762.00 | 68 762.00 |
BV Advances and down payments on orders | 181 077.00 | | 181 077.00 | 181 077.00 |
BX Customers and related accounts | 2 003 694.00 | 98 486.00 | 1 905 207.00 | 2 003 694.00 |
BZ Other receivables | 1 303 747.00 | | 1 303 747.00 | 1 303 747.00 |
CF Cash and cash equivalents | 10 103 133.00 | | 10 103 133.00 | 10 103 133.00 |
CH Prepaid expenses | 90 289.00 | | 90 289.00 | 90 289.00 |
CJ TOTAL (II) | 13 750 702.00 | 98 486.00 | 13 652 215.00 | 13 750 702.00 |
CO Grand total (0 to V) | 16 139 733.00 | 1 258 027.00 | 14 881 706.00 | 16 139 733.00 |
CR Shares due in more than one year | 30 632.00 | | | 30 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 35 529.00 | 35 529.00 | | 35 529.00 |
DD Legal reserve (1) | 19 626.00 | 19 626.00 | | 19 626.00 |
DG Other reserves | | 6 750.00 | | |
DH Retained earnings | -295 930.00 | | | -295 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 004.00 | -302 680.00 | | 357 004.00 |
DJ Investment subsidies | 88 200.00 | 20 200.00 | | 88 200.00 |
DK Regulated provisions | 2 148.00 | 7 303.00 | | 2 148.00 |
DL TOTAL (I) | 456 577.00 | 36 728.00 | | 456 577.00 |
DN Conditional advances | 444 500.00 | 437 500.00 | | 444 500.00 |
DO TOTAL (II) | 444 500.00 | 437 500.00 | | 444 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 637.00 | 963 191.00 | | 1 448 637.00 |
DW Advances and down payments received on current orders | 3 152.00 | | | 3 152.00 |
DX Trade payables and related accounts | 2 323 024.00 | 2 643 723.00 | | 2 323 024.00 |
DY Tax and social security liabilities | 1 055 553.00 | 705 384.00 | | 1 055 553.00 |
EA Other liabilities | 13 112.00 | 159 684.00 | | 13 112.00 |
EB Prepaid income (2) | 9 137 152.00 | 381 131.00 | | 9 137 152.00 |
EC TOTAL (IV) | 13 980 630.00 | 4 853 112.00 | | 13 980 630.00 |
EE Grand total (I to V) | 14 881 706.00 | 5 327 340.00 | | 14 881 706.00 |
EG Accrued income and payables due within one year | 13 462 807.00 | 4 738 006.00 | | 13 462 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 347.00 | | 10 347.00 | 10 347.00 |
FD Production sold - goods | 1 661.00 | | 1 661.00 | 1 661.00 |
FG Production sold - services | 14 454 625.00 | 30 351.00 | 14 484 976.00 | 14 454 625.00 |
FJ Net sales | 14 466 633.00 | 30 351.00 | 14 496 984.00 | 14 466 633.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 16 478.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 022.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 14 583 590.00 | |
FS Purchases of goods (including customs duties) | | | 5 894.00 | |
FU Purchases of raw materials and other supplies | | | 5 129 361.00 | |
FV Inventory change (raw materials and supplies) | | | -34 416.00 | |
FW Other purchases and external expenses | | | 6 557 481.00 | |
FX Taxes, duties, and similar payments | | | 209 061.00 | |
FY Salaries and Wages | | | 1 577 098.00 | |
FZ Social Security Contributions | | | 563 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 387.00 | |
GE Other Expenses | | | 17 729.00 | |
GF Total Operating Expenses (II) | | | 14 337 919.00 | |
GG - OPERATING RESULT (I - II) | | | 245 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 785.00 | |
GL Other interest and similar income | | | 570.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 355.00 | |
GP Total financial income (V) | | | 5 355.00 | |
GR Interest and similar expenses | | | 28 459.00 | |
GU Total financial expenses (VI) | | | 28 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 677.00 | 161.00 | | 3 677.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 080.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
HD Total exceptional income (VII) | 13 832.00 | 14 396.00 | | 13 832.00 |
HE Exceptional expenses on management operations | 1 036.00 | 1 151.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | | 4 080.00 | | |
HH Total exceptional expenses (VIII) | 1 036.00 | 5 231.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 796.00 | 9 165.00 | | 12 796.00 |
HK Income tax | -121 641.00 | -32 984.00 | | -121 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 602 777.00 | 9 142 435.00 | | 14 602 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 245 772.00 | 9 445 115.00 | | 14 245 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 004.00 | -302 680.00 | | 357 004.00 |
| |
| 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 | 2 209 211.00 | 162 321.00 | 362 839.00 | 2 209 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 766.00 | 183 792.00 | |
I4 DECREASES Grand Total | 280 574.00 | 64 766.00 | 2 389 031.00 | 280 574.00 |
IO DECREASES Total including other intangible assets | | | 87 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 574.00 | | 2 117 442.00 | 280 574.00 |
KD ACQUISITIONS Total including other intangible assets | 59 297.00 | | 28 500.00 | 59 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 355.00 | 162 321.00 | 326 339.00 | 1 909 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 559.00 | | 8 000.00 | 240 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 692.00 | | | 2 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 927 102.00 | 232 438.00 | | 927 102.00 |
PE DEPRECIATION Total including other intangible assets | 44 111.00 | 8 315.00 | | 44 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 991.00 | 224 124.00 | | 882 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 303.00 | | 5 155.00 | 7 303.00 |
6T Receivables | 36 801.00 | 79 387.00 | 17 702.00 | 36 801.00 |
7B Total provisions for depreciation | 36 801.00 | 79 387.00 | 17 702.00 | 36 801.00 |
7C Grand total | 44 104.00 | 79 387.00 | 22 857.00 | 44 104.00 |
UE of which provisions and reversals: - Operating | | 79 387.00 | 17 702.00 | |
UJ - Exceptional | | | 5 155.00 | |
| |
| 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 | 2 323 024.00 | 2 323 024.00 | | 2 323 024.00 |
8C Staff and Related Accounts | 194 464.00 | 194 464.00 | | 194 464.00 |
8D Social Security and Other Social Organizations | 179 482.00 | 179 482.00 | | 179 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 112.00 | 13 112.00 | | 13 112.00 |
8L Deferred income | 9 137 152.00 | 9 137 152.00 | | 9 137 152.00 |
UT Other financial assets | 183 079.00 | | | 183 079.00 |
UX Other trade receivables | 2 003 694.00 | | | 2 003 694.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 281 405.00 | | | 281 405.00 |
VC Group and associates | 391 359.00 | | | 391 359.00 |
VG Loans with a maturity of up to one year at origin | 710 220.00 | 710 220.00 | | 710 220.00 |
VH Loans with a maturity of more than one year at origin | 738 417.00 | 220 595.00 | 498 572.00 | 738 417.00 |
VJ Loans taken out during the year | 263 928.00 | | | 263 928.00 |
VK Loans repaid during the year | 222 023.00 | | | 222 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 550.00 | 74 550.00 | | 74 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 884.00 | | | 626 884.00 |
VS Prepaid expenses | 90 289.00 | | | 90 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 809.00 | 3 367 098.00 | 213 711.00 | 3 580 809.00 |
VW VAT | 607 057.00 | 607 057.00 | | 607 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 977 477.00 | 13 459 655.00 | 498 572.00 | 13 977 477.00 |
