| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 779.00 | 45 419.00 | 9 361.00 | 54 779.00 |
AP Buildings | 1 980 040.00 | 1 699 459.00 | 280 581.00 | 1 980 040.00 |
AR Technical installations, industrial equipment and tools | 2 539 811.00 | 2 097 226.00 | 442 584.00 | 2 539 811.00 |
AT Other tangible assets | 268 727.00 | 229 850.00 | 38 878.00 | 268 727.00 |
AV Fixed assets in progress | 289 923.00 | 266 051.00 | 23 872.00 | 289 923.00 |
BB Receivables related to investments | 2 988.00 | 2 988.00 | | 2 988.00 |
BF Loans | 166 635.00 | | 166 635.00 | 166 635.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 5 311 988.00 | 4 347 563.00 | 964 425.00 | 5 311 988.00 |
BL Raw materials, supplies | 737 981.00 | 712 167.00 | 25 814.00 | 737 981.00 |
BV Advances and down payments on orders | 24 180.00 | | 24 180.00 | 24 180.00 |
BX Customers and related accounts | 4 880 531.00 | 557 042.00 | 4 323 488.00 | 4 880 531.00 |
BZ Other receivables | 1 987 179.00 | | 1 987 179.00 | 1 987 179.00 |
CF Cash and cash equivalents | 248 012.00 | | 248 012.00 | 248 012.00 |
CJ TOTAL (II) | 7 877 883.00 | 1 269 210.00 | 6 608 673.00 | 7 877 883.00 |
CN Currency translation adjustments (V) | 4 111.00 | | 4 111.00 | 4 111.00 |
CO Grand total (0 to V) | 13 193 983.00 | 5 616 773.00 | 7 577 210.00 | 13 193 983.00 |
CU Other investments | 6 571.00 | 6 571.00 | | 6 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 600.00 | 282 600.00 | | 282 600.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 28 260.00 | 28 260.00 | | 28 260.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 263 166.00 | 224 768.00 | | 263 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 324.00 | 1 536 178.00 | | 1 221 324.00 |
DL TOTAL (I) | 1 845 659.00 | 2 122 115.00 | | 1 845 659.00 |
DP Provisions for Risks | 1 376 619.00 | 176 141.00 | | 1 376 619.00 |
DQ Provisions for Expenses | 476 825.00 | 451 670.00 | | 476 825.00 |
DR TOTAL (IV) | 1 853 444.00 | 627 811.00 | | 1 853 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 902.00 | | |
DW Advances and down payments received on current orders | | 2 256.00 | | |
DX Trade payables and related accounts | 1 306 080.00 | 2 376 470.00 | | 1 306 080.00 |
DY Tax and social security liabilities | 1 958 788.00 | 2 211 078.00 | | 1 958 788.00 |
DZ Fixed asset liabilities and related accounts | 53 220.00 | 29 207.00 | | 53 220.00 |
EA Other liabilities | 151 608.00 | 97 672.00 | | 151 608.00 |
EB Prepaid income (2) | 408 411.00 | 2 722 214.00 | | 408 411.00 |
EC TOTAL (IV) | 3 878 107.00 | 7 440 799.00 | | 3 878 107.00 |
EE Grand total (I to V) | 7 577 210.00 | 10 190 725.00 | | 7 577 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 733 651.00 | 696 713.00 | 1 430 365.00 | 733 651.00 |
FG Production sold - services | 9 152 211.00 | 2 313 802.00 | 12 363 885.00 | 9 152 211.00 |
FJ Net sales | 9 885 862.00 | 3 928 388.00 | 13 814 250.00 | 9 885 862.00 |
FO Operating subsidies | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569 236.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 15 384 079.00 | |
FS Purchases of goods (including customs duties) | | | 957 815.00 | |
FW Other purchases and external expenses | | | 4 873 840.00 | |
FX Taxes, duties, and similar payments | | | 302 005.00 | |
FY Salaries and Wages | | | 3 802 521.00 | |
FZ Social Security Contributions | | | 1 892 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 336 686.00 | |
GE Other Expenses | | | 13 031.00 | |
GF Total Operating Expenses (II) | | | 13 378 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005 529.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 582.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 18 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 007.00 | 9 702.00 | | 8 007.00 |
HH Total exceptional expenses (VIII) | 8 007.00 | 9 702.00 | | 8 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 007.00 | -9 702.00 | | -8 007.00 |
HJ Employee participation in company results | 156 644.00 | 207 327.00 | | 156 644.00 |
HK Income tax | 601 085.00 | 567 670.00 | | 601 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 384 579.00 | 21 397 857.00 | | 15 384 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 163 254.00 | 19 861 679.00 | | 14 163 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 324.00 | 1 536 178.00 | | 1 221 324.00 |
| |
| 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 | 5 184 912.00 | | 150 798.00 | 5 184 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 708.00 | |
I4 DECREASES Grand Total | 23 723.00 | | 5 311 988.00 | 23 723.00 |
IO DECREASES Total including other intangible assets | | | 54 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 723.00 | | 5 078 500.00 | 23 723.00 |
KD ACQUISITIONS Total including other intangible assets | 26 673.00 | | 28 107.00 | 26 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998 063.00 | | 104 160.00 | 4 998 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 177.00 | | 18 531.00 | 160 177.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 723.00 | | | 23 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 877 948.00 | 194 005.00 | | 3 877 948.00 |
PE DEPRECIATION Total including other intangible assets | 22 604.00 | 22 815.00 | | 22 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 855 344.00 | 171 190.00 | | 3 855 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 880.00 | | | 29 880.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 811.00 | 1 347 268.00 | 121 635.00 | 627 811.00 |
6E on fixed assets – tangible | 266 051.00 | | | 266 051.00 |
6N Inventories and work in progress | 712 167.00 | | | 712 167.00 |
6T Receivables | 1 838 325.00 | 6 575.00 | 1 287 858.00 | 1 838 325.00 |
7B Total provisions for depreciation | 2 826 102.00 | 6 575.00 | 1 287 858.00 | 2 826 102.00 |
7C Grand total | 3 453 914.00 | 1 353 843.00 | 1 409 493.00 | 3 453 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 343 261.00 | 1 409 493.00 | |
UG - Financial | | 10 582.00 | | |
| |
| 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 | 1 306 080.00 | 1 306 080.00 | | 1 306 080.00 |
8C Staff and Related Accounts | 1 045 634.00 | 1 045 634.00 | | 1 045 634.00 |
8D Social Security and Other Social Organizations | 354 954.00 | 354 954.00 | | 354 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 220.00 | 53 220.00 | | 53 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 034.00 | 33 034.00 | | 33 034.00 |
8L Deferred income | 408 411.00 | 408 411.00 | | 408 411.00 |
UL Receivables related to investments | 2 988.00 | | | 2 988.00 |
UP Loans | 166 635.00 | | | 166 635.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 4 872 641.00 | | | 4 872 641.00 |
UY Staff and related accounts | 27 439.00 | | | 27 439.00 |
UZ Social Security, other social security organizations | 4 880.00 | | | 4 880.00 |
VA Doubtful or disputed receivables | 7 890.00 | | | 7 890.00 |
VB VAT | 359 977.00 | | | 359 977.00 |
VC Group and associates | 1 553 245.00 | | | 1 553 245.00 |
VI Group and Associates | 116 909.00 | 116 909.00 | | 116 909.00 |
VN Other taxes, similar payments | 1 766.00 | | | 1 766.00 |
VP Miscellaneous | 28 997.00 | | | 28 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 441.00 | 56 441.00 | | 56 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 876.00 | | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039 847.00 | 6 867 709.00 | 172 138.00 | 7 039 847.00 |
VW VAT | 501 759.00 | 501 759.00 | | 501 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 442.00 | 3 876 442.00 | | 3 876 442.00 |
| |
| 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 | 93.00 | | | 93.00 |
