| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 025.00 | 75 349.00 | 675.00 | 76 025.00 |
AH Goodwill | 82 273.00 | | 82 273.00 | 82 273.00 |
AR Technical installations, industrial equipment and tools | 823 598.00 | 591 428.00 | 232 170.00 | 823 598.00 |
AT Other tangible assets | 639 605.00 | 545 318.00 | 94 287.00 | 639 605.00 |
BH Other financial assets | 19 051.00 | | 19 051.00 | 19 051.00 |
BJ TOTAL (I) | 1 640 552.00 | 1 212 095.00 | 428 457.00 | 1 640 552.00 |
BL Raw materials, supplies | 157 238.00 | | 157 238.00 | 157 238.00 |
BN Goods in progress | 670 430.00 | | 670 430.00 | 670 430.00 |
BV Advances and down payments on orders | 10 412.00 | | 10 412.00 | 10 412.00 |
BX Customers and related accounts | 3 132 708.00 | 20 519.00 | 3 112 189.00 | 3 132 708.00 |
BZ Other receivables | 770 423.00 | | 770 423.00 | 770 423.00 |
CF Cash and cash equivalents | 273 603.00 | | 273 603.00 | 273 603.00 |
CH Prepaid expenses | 48 528.00 | | 48 528.00 | 48 528.00 |
CJ TOTAL (II) | 5 063 342.00 | 20 519.00 | 5 042 823.00 | 5 063 342.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 703 894.00 | 1 232 614.00 | 5 471 280.00 | 6 703 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 241 070.00 | 241 070.00 | | 241 070.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 236 237.00 | 1 236 237.00 | | 1 236 237.00 |
DH Retained earnings | 207 719.00 | 207 719.00 | | 207 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 572.00 | 239 606.00 | | 58 572.00 |
DJ Investment subsidies | 26 058.00 | 2 380.00 | | 26 058.00 |
DL TOTAL (I) | 2 341 655.00 | 2 499 011.00 | | 2 341 655.00 |
DP Provisions for Risks | 25 000.00 | 25 522.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 522.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 568 397.00 | 194 748.00 | | 568 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 613.00 | 18 375.00 | | 79 613.00 |
DW Advances and down payments received on current orders | 4 107.00 | 20 443.00 | | 4 107.00 |
DX Trade payables and related accounts | 1 438 826.00 | 931 261.00 | | 1 438 826.00 |
DY Tax and social security liabilities | 1 004 803.00 | 1 154 593.00 | | 1 004 803.00 |
DZ Fixed asset liabilities and related accounts | 2 938.00 | 1 988.00 | | 2 938.00 |
EA Other liabilities | 5 940.00 | 34 922.00 | | 5 940.00 |
EB Prepaid income (2) | | 31 912.00 | | |
EC TOTAL (IV) | 3 104 625.00 | 2 388 242.00 | | 3 104 625.00 |
ED (V) | | 55.00 | | |
EE Grand total (I to V) | 5 471 280.00 | 4 912 830.00 | | 5 471 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 220.00 | | 4 220.00 | 4 220.00 |
FG Production sold - services | 8 805 843.00 | 577 230.00 | 9 383 073.00 | 8 805 843.00 |
FJ Net sales | 8 810 063.00 | 577 230.00 | 9 387 293.00 | 8 810 063.00 |
FM Inventory production | | | 401 699.00 | |
FO Operating subsidies | | | 22 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 664.00 | |
FQ Other income | | | 2 925.00 | |
FR Total operating income (I) | | | 9 838 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 515 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 3 463 586.00 | |
FX Taxes, duties, and similar payments | | | 160 519.00 | |
FY Salaries and Wages | | | 2 599 997.00 | |
FZ Social Security Contributions | | | 875 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 9 776 960.00 | |
GG - OPERATING RESULT (I - II) | | | 61 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 025.00 | |
GL Other interest and similar income | | | 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 522.00 | |
GN Positive exchange differences | | | 1 264.00 | |
GP Total financial income (V) | | | 6 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 839.00 | |
GS Negative differences of foreign exchange | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 853.00 | 14 207.00 | | 7 853.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 7 853.00 | 39 207.00 | | 7 853.00 |
HE Exceptional expenses on management operations | 14 693.00 | 26 986.00 | | 14 693.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 17 693.00 | 26 986.00 | | 17 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 839.00 | 12 222.00 | | -9 839.00 |
HJ Employee participation in company results | | 4 255.00 | | |
HK Income tax | -7 261.00 | 60 210.00 | | -7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 852 579.00 | 10 282 585.00 | | 9 852 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 008.00 | 10 042 979.00 | | 9 794 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 572.00 | 239 606.00 | | 58 572.00 |
| |
| 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 | 1 513 117.00 | | 158 369.00 | 1 513 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 051.00 | |
I4 DECREASES Grand Total | | 30 934.00 | 1 640 552.00 | |
IO DECREASES Total including other intangible assets | | | 158 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 934.00 | 1 463 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 770.00 | | 2 528.00 | 155 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 373.00 | | 155 764.00 | 1 338 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 973.00 | | 78.00 | 18 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085 576.00 | 157 454.00 | 30 934.00 | 1 085 576.00 |
PE DEPRECIATION Total including other intangible assets | 49 158.00 | 26 191.00 | | 49 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 418.00 | 131 263.00 | 30 934.00 | 1 036 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 522.00 | | 522.00 | 25 522.00 |
6T Receivables | 23 776.00 | | 3 257.00 | 23 776.00 |
7B Total provisions for depreciation | 23 776.00 | | 3 257.00 | 23 776.00 |
7C Grand total | 49 298.00 | | 3 779.00 | 49 298.00 |
UE of which provisions and reversals: - Operating | | | 3 257.00 | |
UG - Financial | | | 522.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 613.00 | 79 613.00 | | 79 613.00 |
8B Suppliers and Related Accounts | 1 438 826.00 | 1 438 826.00 | | 1 438 826.00 |
8C Staff and Related Accounts | 254 028.00 | 254 028.00 | | 254 028.00 |
8D Social Security and Other Social Organizations | 269 218.00 | 269 218.00 | | 269 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 19 051.00 | | | 19 051.00 |
UX Other trade receivables | 3 108 143.00 | | | 3 108 143.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 24 565.00 | | | 24 565.00 |
VB VAT | 216 656.00 | | | 216 656.00 |
VC Group and associates | 362 391.00 | | | 362 391.00 |
VG Loans with a maturity of up to one year at origin | 343 878.00 | 343 878.00 | | 343 878.00 |
VH Loans with a maturity of more than one year at origin | 224 519.00 | 79 258.00 | 145 261.00 | 224 519.00 |
VJ Loans taken out during the year | 177 612.00 | | | 177 612.00 |
VK Loans repaid during the year | 68 748.00 | | | 68 748.00 |
VP Miscellaneous | 48 645.00 | | | 48 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 824.00 | 71 824.00 | | 71 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 769.00 | | | 141 769.00 |
VS Prepaid expenses | 48 528.00 | | | 48 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 710.00 | 3 951 659.00 | 19 051.00 | 3 970 710.00 |
VW VAT | 409 733.00 | 409 733.00 | | 409 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 518.00 | 2 955 257.00 | 145 261.00 | 3 100 518.00 |
