| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 566.00 | 50 184.00 | 4 381.00 | 54 566.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 81 103.00 | 81 103.00 | | 81 103.00 |
AR Technical installations, industrial equipment and tools | 1 752 858.00 | 1 481 261.00 | 271 596.00 | 1 752 858.00 |
AT Other tangible assets | 1 349 859.00 | 1 270 250.00 | 79 609.00 | 1 349 859.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 13 869.00 | | 13 869.00 | 13 869.00 |
BJ TOTAL (I) | 3 744 283.00 | 2 882 800.00 | 861 482.00 | 3 744 283.00 |
BL Raw materials, supplies | 177 498.00 | | 177 498.00 | 177 498.00 |
BX Customers and related accounts | 2 460 387.00 | 59 667.00 | 2 400 720.00 | 2 460 387.00 |
BZ Other receivables | 548 488.00 | | 548 488.00 | 548 488.00 |
CF Cash and cash equivalents | 1 337 603.00 | | 1 337 603.00 | 1 337 603.00 |
CH Prepaid expenses | 97 821.00 | | 97 821.00 | 97 821.00 |
CJ TOTAL (II) | 4 621 798.00 | 59 667.00 | 4 562 131.00 | 4 621 798.00 |
CO Grand total (0 to V) | 8 366 082.00 | 2 942 467.00 | 5 423 614.00 | 8 366 082.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 14 050.00 | | 14 050.00 | 14 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 704.00 | 550 960.00 | | 690 704.00 |
DB Share, merger, contribution premiums, etc. | 797 634.00 | 457 095.00 | | 797 634.00 |
DD Legal reserve (1) | 55 095.00 | 55 095.00 | | 55 095.00 |
DG Other reserves | 1 914 429.00 | 1 634 352.00 | | 1 914 429.00 |
DH Retained earnings | 13 236.00 | 13 236.00 | | 13 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 404.00 | 280 076.00 | | 347 404.00 |
DL TOTAL (I) | 3 818 503.00 | 2 990 816.00 | | 3 818 503.00 |
DQ Provisions for Expenses | 22 320.00 | 27 000.00 | | 22 320.00 |
DR TOTAL (IV) | 22 320.00 | 27 000.00 | | 22 320.00 |
DU Loans and Debts from Credit Institutions (3) | 15 889.00 | 54 422.00 | | 15 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 288.00 | | |
DW Advances and down payments received on current orders | | 6 560.00 | | |
DX Trade payables and related accounts | 447 104.00 | 415 407.00 | | 447 104.00 |
DY Tax and social security liabilities | 1 053 488.00 | 815 184.00 | | 1 053 488.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EB Prepaid income (2) | 41 308.00 | | | 41 308.00 |
EC TOTAL (IV) | 1 582 790.00 | 1 418 863.00 | | 1 582 790.00 |
EE Grand total (I to V) | 5 423 614.00 | 4 436 680.00 | | 5 423 614.00 |
EG Accrued income and payables due within one year | 1 582 790.00 | 1 396 596.00 | | 1 582 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 457 970.00 | |
FO Operating subsidies | | | 9 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 374.00 | |
FQ Other income | | | 7 838.00 | |
FR Total operating income (I) | | | 6 541 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 236.00 | |
FV Inventory change (raw materials and supplies) | | | -45 427.00 | |
FW Other purchases and external expenses | | | 1 892 103.00 | |
FX Taxes, duties, and similar payments | | | 141 101.00 | |
FY Salaries and Wages | | | 1 808 682.00 | |
FZ Social Security Contributions | | | 560 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 620.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 6 102 786.00 | |
GG - OPERATING RESULT (I - II) | | | 438 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 20 001.00 | |
GP Total financial income (V) | | | 20 081.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 533.00 | | |
HB Exceptional income from capital transactions | 14 463.00 | | | 14 463.00 |
HD Total exceptional income (VII) | 14 463.00 | 7 533.00 | | 14 463.00 |
HE Exceptional expenses on management operations | 8 713.00 | 30 013.00 | | 8 713.00 |
HH Total exceptional expenses (VIII) | 8 713.00 | 30 013.00 | | 8 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | -22 479.00 | | 5 750.00 |
HJ Employee participation in company results | 14 000.00 | 18 700.00 | | 14 000.00 |
HK Income tax | 98 362.00 | 91 401.00 | | 98 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 576 093.00 | 5 724 492.00 | | 6 576 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 689.00 | 5 444 415.00 | | 6 228 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 405.00 | 280 077.00 | | 347 405.00 |
| |
| 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 | 3 621 454.00 | | 169 302.00 | 3 621 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 33 304.00 | |
I4 DECREASES Grand Total | | 46 472.00 | 3 744 283.00 | |
IO DECREASES Total including other intangible assets | | 5 136.00 | 481 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 636.00 | 3 229 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 117.00 | | 5 442.00 | 481 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 333.00 | | 154 859.00 | 3 114 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 004.00 | | 9 000.00 | 26 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 788 635.00 | 138 938.00 | 44 772.00 | 2 788 635.00 |
PE DEPRECIATION Total including other intangible assets | 47 151.00 | 8 170.00 | 5 136.00 | 47 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 484.00 | 130 767.00 | 39 636.00 | 2 741 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 12 620.00 | 17 300.00 | 27 000.00 |
7C Grand total | 27 000.00 | 12 620.00 | 17 300.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 13 166.00 | 61 496.00 | |
| |
| 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 | 447 105.00 | 447 105.00 | | 447 105.00 |
8C Staff and Related Accounts | 342 545.00 | 342 545.00 | | 342 545.00 |
8D Social Security and Other Social Organizations | 177 770.00 | 177 770.00 | | 177 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 41 308.00 | 41 308.00 | | 41 308.00 |
UP Loans | 4 800.00 | 3 300.00 | | 4 800.00 |
UT Other financial assets | 13 870.00 | | | 13 870.00 |
UX Other trade receivables | 2 388 571.00 | | | 2 388 571.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 71 816.00 | | | 71 816.00 |
VB VAT | 43 490.00 | | | 43 490.00 |
VH Loans with a maturity of more than one year at origin | 15 889.00 | 15 889.00 | | 15 889.00 |
VM Income taxes | 67 367.00 | | | 67 367.00 |
VN Other taxes, similar payments | 43 028.00 | | | 43 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 245.00 | 36 245.00 | | 36 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 979.00 | | | 28 979.00 |
VS Prepaid expenses | 97 821.00 | | | 97 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 037.00 | 2 744 667.00 | 15 370.00 | 2 760 037.00 |
VW VAT | 496 929.00 | 496 929.00 | | 496 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 790.00 | 1 582 790.00 | | 1 582 790.00 |
