| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 367.00 | 25 175.00 | 31 192.00 | 56 367.00 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AP Buildings | 233 422.00 | 223 433.00 | 9 989.00 | 233 422.00 |
AR Technical installations, industrial equipment and tools | 2 178 414.00 | 1 895 821.00 | 282 593.00 | 2 178 414.00 |
AT Other tangible assets | 41 526.00 | 33 141.00 | 8 385.00 | 41 526.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BF Loans | 4 689.00 | | 4 689.00 | 4 689.00 |
BH Other financial assets | 57 428.00 | | 57 428.00 | 57 428.00 |
BJ TOTAL (I) | 3 310 040.00 | 2 177 571.00 | 1 132 469.00 | 3 310 040.00 |
BL Raw materials, supplies | 56 445.00 | 21 052.00 | 35 393.00 | 56 445.00 |
BR Intermediate and finished products | 33 898.00 | 24 789.00 | 9 109.00 | 33 898.00 |
BV Advances and down payments on orders | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 472 767.00 | 18 608.00 | 454 159.00 | 472 767.00 |
BZ Other receivables | 185 592.00 | | 185 592.00 | 185 592.00 |
CF Cash and cash equivalents | 663 326.00 | | 663 326.00 | 663 326.00 |
CH Prepaid expenses | 34 274.00 | | 34 274.00 | 34 274.00 |
CJ TOTAL (II) | 1 450 560.00 | 64 449.00 | 1 386 111.00 | 1 450 560.00 |
CO Grand total (0 to V) | 4 760 601.00 | 2 242 020.00 | 2 518 581.00 | 4 760 601.00 |
CP Shares due in less than one year | 23 698.00 | | | 23 698.00 |
CU Other investments | 596 871.00 | | 596 871.00 | 596 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 29 937.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 30 000.00 | | 15 000.00 |
DH Retained earnings | | -25 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 241.00 | 70 805.00 | | 137 241.00 |
DL TOTAL (I) | 302 241.00 | 105 544.00 | | 302 241.00 |
DP Provisions for Risks | 5 433.00 | | | 5 433.00 |
DR TOTAL (IV) | 5 433.00 | | | 5 433.00 |
DX Trade payables and related accounts | 323 280.00 | 452 159.00 | | 323 280.00 |
DY Tax and social security liabilities | 295 720.00 | 324 771.00 | | 295 720.00 |
DZ Fixed asset liabilities and related accounts | 7 336.00 | 1 035.00 | | 7 336.00 |
EA Other liabilities | 1 584 571.00 | 1 817 903.00 | | 1 584 571.00 |
EC TOTAL (IV) | 2 210 907.00 | 2 595 867.00 | | 2 210 907.00 |
EE Grand total (I to V) | 2 518 581.00 | 2 701 411.00 | | 2 518 581.00 |
EG Accrued income and payables due within one year | 1 174 535.00 | 1 470 786.00 | | 1 174 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 903 526.00 | 126 499.00 | 1 030 025.00 | 903 526.00 |
FG Production sold - services | 3 208 804.00 | | 3 208 804.00 | 3 208 804.00 |
FJ Net sales | 4 112 330.00 | 126 499.00 | 4 238 829.00 | 4 112 330.00 |
FM Inventory production | | | -41 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 288.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 4 428 203.00 | |
FU Purchases of raw materials and other supplies | | | 853 820.00 | |
FV Inventory change (raw materials and supplies) | | | -6 476.00 | |
FW Other purchases and external expenses | | | 1 672 480.00 | |
FX Taxes, duties, and similar payments | | | 67 564.00 | |
FY Salaries and Wages | | | 1 065 243.00 | |
FZ Social Security Contributions | | | 366 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 433.00 | |
GE Other Expenses | | | 135 128.00 | |
GF Total Operating Expenses (II) | | | 4 254 292.00 | |
GG - OPERATING RESULT (I - II) | | | 173 911.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 628.00 | 28 443.00 | | 7 628.00 |
HA Exceptional income from management transactions | 2 300.00 | 130 773.00 | | 2 300.00 |
HB Exceptional income from capital transactions | 13 181.00 | | | 13 181.00 |
HD Total exceptional income (VII) | 15 481.00 | 130 773.00 | | 15 481.00 |
HE Exceptional expenses on management operations | 21 222.00 | 43 151.00 | | 21 222.00 |
HF Exceptional expenses on capital transactions | 14 553.00 | | | 14 553.00 |
HH Total exceptional expenses (VIII) | 35 775.00 | 43 151.00 | | 35 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 294.00 | 87 622.00 | | -20 294.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 695.00 | 6 171 854.00 | | 4 443 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 454.00 | 6 101 049.00 | | 4 306 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 241.00 | 70 805.00 | | 137 241.00 |
HP References: Equipment leasing | 4 150.00 | 32 097.00 | | 4 150.00 |
| |
| 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 | 3 219 781.00 | | 600 590.00 | 3 219 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 165.00 | 679 087.00 | |
I4 DECREASES Grand Total | | 510 330.00 | 3 310 040.00 | |
IO DECREASES Total including other intangible assets | | 2 146.00 | 177 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 020.00 | 2 453 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 249.00 | | 30 488.00 | 149 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 126.00 | | 457 255.00 | 2 399 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 405.00 | | 112 847.00 | 671 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 299 203.00 | 48 502.00 | 170 135.00 | 2 299 203.00 |
PE DEPRECIATION Total including other intangible assets | 21 463.00 | 5 858.00 | 2 146.00 | 21 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 740.00 | 42 645.00 | 167 989.00 | 2 277 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 433.00 | | |
6N Inventories and work in progress | 70 493.00 | 45 841.00 | 70 493.00 | 70 493.00 |
6T Receivables | 169 775.00 | | 151 167.00 | 169 775.00 |
7B Total provisions for depreciation | 240 268.00 | 45 841.00 | 221 660.00 | 240 268.00 |
7C Grand total | 240 268.00 | 51 274.00 | 221 660.00 | 240 268.00 |
UE of which provisions and reversals: - Operating | | 51 274.00 | 221 660.00 | |
| |
| 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 | 323 280.00 | 323 280.00 | | 323 280.00 |
8C Staff and Related Accounts | 149 747.00 | 149 747.00 | | 149 747.00 |
8D Social Security and Other Social Organizations | 89 154.00 | 89 154.00 | | 89 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 499.00 | 213 128.00 | 802 371.00 | 1 249 499.00 |
UP Loans | 4 689.00 | | | 4 689.00 |
UT Other financial assets | 57 428.00 | 23 698.00 | | 57 428.00 |
UX Other trade receivables | 451 280.00 | | | 451 280.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 21 487.00 | | | 21 487.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VC Group and associates | 52 577.00 | | | 52 577.00 |
VI Group and Associates | 335 072.00 | 335 072.00 | | 335 072.00 |
VP Miscellaneous | 93 841.00 | | | 93 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 786.00 | 26 786.00 | | 26 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 423.00 | | | 29 423.00 |
VS Prepaid expenses | 34 274.00 | | | 34 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 750.00 | 716 331.00 | 38 418.00 | 754 750.00 |
VW VAT | 30 032.00 | 30 032.00 | | 30 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 907.00 | 1 174 535.00 | 802 371.00 | 2 210 907.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 682.00 | 40 776.00 | | 35 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 426.00 | 541 407.00 | | 406 426.00 |
ST Other accounts | 405 689.00 | 821 612.00 | | 405 689.00 |
XQ Rental, rental and co-ownership charges | 186 425.00 | 391 962.00 | | 186 425.00 |
YP Average staff number | 36.00 | 33.00 | | 36.00 |
YQ Equipment leasing commitment | 25 893.00 | 12 354.00 | | 25 893.00 |
YT Subcontracting | 377 490.00 | 438 843.00 | | 377 490.00 |
YU External personnel | 296 450.00 | 235 957.00 | | 296 450.00 |
YW Business tax | 31 882.00 | 37 466.00 | | 31 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 564.00 | 78 243.00 | | 67 564.00 |
YY Amount of VAT collected | 833 364.00 | 1 149 359.00 | | 833 364.00 |
YZ Total deductible VAT on goods and services | 546 721.00 | 678 442.00 | | 546 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672 480.00 | 2 429 781.00 | | 1 672 480.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
