| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 652.00 | 12 652.00 | | 12 652.00 |
AN Land | 81 715.00 | 58 334.00 | 23 381.00 | 81 715.00 |
AR Technical installations, industrial equipment and tools | 1 404 301.00 | 1 097 700.00 | 306 601.00 | 1 404 301.00 |
AT Other tangible assets | 1 378 688.00 | 1 100 656.00 | 278 032.00 | 1 378 688.00 |
BH Other financial assets | 56 972.00 | | 56 972.00 | 56 972.00 |
BJ TOTAL (I) | 2 934 327.00 | 2 269 341.00 | 664 986.00 | 2 934 327.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BN Goods in progress | 141 674.00 | | 141 674.00 | 141 674.00 |
BP Services in progress | | 5 702.00 | -5 702.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 578 562.00 | 13 791.00 | 2 564 771.00 | 2 578 562.00 |
BZ Other receivables | 1 425 823.00 | | 1 425 823.00 | 1 425 823.00 |
CF Cash and cash equivalents | 159 524.00 | | 159 524.00 | 159 524.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 4 332 023.00 | 19 493.00 | 4 312 530.00 | 4 332 023.00 |
CO Grand total (0 to V) | 7 266 350.00 | 2 288 834.00 | 4 977 516.00 | 7 266 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 635 851.00 | 737 916.00 | | 635 851.00 |
DH Retained earnings | | 417 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 744.00 | 265 175.00 | | 303 744.00 |
DK Regulated provisions | 258 584.00 | 320 632.00 | | 258 584.00 |
DL TOTAL (I) | 1 242 179.00 | 1 785 484.00 | | 1 242 179.00 |
DP Provisions for Risks | 11 032.00 | 20 898.00 | | 11 032.00 |
DR TOTAL (IV) | 11 032.00 | 20 898.00 | | 11 032.00 |
DU Loans and Debts from Credit Institutions (3) | 756 406.00 | 691 906.00 | | 756 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | | | 6 344.00 |
DW Advances and down payments received on current orders | 88 512.00 | 140 228.00 | | 88 512.00 |
DX Trade payables and related accounts | 1 654 052.00 | 1 008 786.00 | | 1 654 052.00 |
DY Tax and social security liabilities | 1 144 880.00 | 1 366 814.00 | | 1 144 880.00 |
EA Other liabilities | 74 110.00 | 51 107.00 | | 74 110.00 |
EC TOTAL (IV) | 3 724 305.00 | 3 258 840.00 | | 3 724 305.00 |
EE Grand total (I to V) | 4 977 516.00 | 5 065 222.00 | | 4 977 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 827 666.00 | | 9 827 666.00 | 9 827 666.00 |
FJ Net sales | 9 827 666.00 | | 9 827 666.00 | 9 827 666.00 |
FM Inventory production | | | 15 725.00 | |
FO Operating subsidies | | | 12 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 982 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 920.00 | |
FV Inventory change (raw materials and supplies) | | | -16 285.00 | |
FW Other purchases and external expenses | | | 3 545 505.00 | |
FX Taxes, duties, and similar payments | | | 138 591.00 | |
FY Salaries and Wages | | | 2 844 163.00 | |
FZ Social Security Contributions | | | 854 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 032.00 | |
GE Other Expenses | | | 27 623.00 | |
GF Total Operating Expenses (II) | | | 9 682 785.00 | |
GG - OPERATING RESULT (I - II) | | | 299 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 225.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 745.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 831.00 | 32 292.00 | | 12 831.00 |
HB Exceptional income from capital transactions | 160.00 | 104 896.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | 123 819.00 | 95 752.00 | | 123 819.00 |
HD Total exceptional income (VII) | 136 810.00 | 232 941.00 | | 136 810.00 |
HE Exceptional expenses on management operations | 1 638.00 | 7 259.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | 76 080.00 | | 1 537.00 |
HG Exceptional depreciation and provisions | 45 598.00 | 71 050.00 | | 45 598.00 |
HH Total exceptional expenses (VIII) | 48 774.00 | 154 389.00 | | 48 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 036.00 | 78 552.00 | | 88 036.00 |
HJ Employee participation in company results | 34 053.00 | 42 892.00 | | 34 053.00 |
HK Income tax | 67 671.00 | 97 308.00 | | 67 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 146 992.00 | 9 782 154.00 | | 10 146 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 843 248.00 | 9 516 979.00 | | 9 843 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 744.00 | 265 175.00 | | 303 744.00 |
| |
| 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 | 2 776 843.00 | | 178 487.00 | 2 776 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 972.00 | |
I4 DECREASES Grand Total | | 21 003.00 | 2 934 327.00 | |
IO DECREASES Total including other intangible assets | | | 12 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 003.00 | 2 864 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 652.00 | | | 12 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 719.00 | | 148 987.00 | 2 736 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 472.00 | | 29 500.00 | 27 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 939 150.00 | 349 657.00 | 19 466.00 | 1 939 150.00 |
PE DEPRECIATION Total including other intangible assets | 12 298.00 | 354.00 | | 12 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 852.00 | 349 303.00 | 19 466.00 | 1 926 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320 632.00 | 45 598.00 | 107 647.00 | 320 632.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 898.00 | 11 032.00 | 20 898.00 | 20 898.00 |
6N Inventories and work in progress | 21 282.00 | 5 702.00 | 21 282.00 | 21 282.00 |
6T Receivables | 40 966.00 | | 27 176.00 | 40 966.00 |
7B Total provisions for depreciation | 62 248.00 | 5 702.00 | 48 458.00 | 62 248.00 |
7C Grand total | 403 778.00 | 62 332.00 | 177 002.00 | 403 778.00 |
UE of which provisions and reversals: - Operating | | 16 734.00 | 53 183.00 | |
UJ - Exceptional | | 45 598.00 | 123 819.00 | |
| |
| 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 | 1 654 052.00 | 1 654 052.00 | | 1 654 052.00 |
8C Staff and Related Accounts | 380 314.00 | 380 314.00 | | 380 314.00 |
8D Social Security and Other Social Organizations | 354 925.00 | 354 925.00 | | 354 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 110.00 | 74 110.00 | | 74 110.00 |
UT Other financial assets | 56 972.00 | | | 56 972.00 |
UX Other trade receivables | 2 562 065.00 | | | 2 562 065.00 |
UY Staff and related accounts | 1 624.00 | | | 1 624.00 |
UZ Social Security, other social security organizations | 9 500.00 | | | 9 500.00 |
VA Doubtful or disputed receivables | 16 498.00 | | | 16 498.00 |
VB VAT | 128 805.00 | | | 128 805.00 |
VC Group and associates | 1 105 300.00 | | | 1 105 300.00 |
VG Loans with a maturity of up to one year at origin | 386 690.00 | 386 690.00 | | 386 690.00 |
VH Loans with a maturity of more than one year at origin | 369 716.00 | 256 998.00 | 112 719.00 | 369 716.00 |
VI Group and Associates | 6 344.00 | 6 344.00 | | 6 344.00 |
VK Loans repaid during the year | 326 168.00 | | | 326 168.00 |
VM Income taxes | 176 225.00 | | | 176 225.00 |
VP Miscellaneous | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 987.00 | 40 987.00 | | 40 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 798.00 | 4 004 825.00 | 56 972.00 | 4 061 798.00 |
VW VAT | 368 653.00 | 368 653.00 | | 368 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 792.00 | 3 523 074.00 | 112 719.00 | 3 635 792.00 |
