| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 166.00 | 12 299.00 | 10 867.00 | 23 166.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 16 286.00 | 14 737.00 | 1 549.00 | 16 286.00 |
AR Technical installations, industrial equipment and tools | 2 060 418.00 | 1 686 701.00 | 373 717.00 | 2 060 418.00 |
AT Other tangible assets | 206 361.00 | 146 817.00 | 59 544.00 | 206 361.00 |
BD Other fixed assets | 11 797.00 | | 11 797.00 | 11 797.00 |
BF Loans | 12 193.00 | | 12 193.00 | 12 193.00 |
BH Other financial assets | 25 728.00 | | 25 728.00 | 25 728.00 |
BJ TOTAL (I) | 2 366 621.00 | 1 860 554.00 | 506 067.00 | 2 366 621.00 |
BL Raw materials, supplies | 105 076.00 | | 105 076.00 | 105 076.00 |
BP Services in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 491 867.00 | 45 976.00 | 445 891.00 | 491 867.00 |
BZ Other receivables | 520 582.00 | | 520 582.00 | 520 582.00 |
CF Cash and cash equivalents | 104 240.00 | | 104 240.00 | 104 240.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 1 249 642.00 | 45 976.00 | 1 203 665.00 | 1 249 642.00 |
CO Grand total (0 to V) | 3 616 262.00 | 1 906 530.00 | 1 709 732.00 | 3 616 262.00 |
CP Shares due in less than one year | 37 921.00 | | | 37 921.00 |
CR Shares due in more than one year | 55 142.00 | | | 55 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 346 335.00 | 316 900.00 | | 346 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 287.00 | 49 435.00 | | 58 287.00 |
DL TOTAL (I) | 536 622.00 | 498 335.00 | | 536 622.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 889.00 | 305 539.00 | | 288 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 660.00 | 122 242.00 | | 71 660.00 |
DX Trade payables and related accounts | 322 891.00 | 329 194.00 | | 322 891.00 |
DY Tax and social security liabilities | 449 195.00 | 399 624.00 | | 449 195.00 |
DZ Fixed asset liabilities and related accounts | 20 363.00 | 18 435.00 | | 20 363.00 |
EA Other liabilities | 111.00 | 161.00 | | 111.00 |
EC TOTAL (IV) | 1 153 111.00 | 1 175 194.00 | | 1 153 111.00 |
EE Grand total (I to V) | 1 709 732.00 | 1 673 529.00 | | 1 709 732.00 |
EG Accrued income and payables due within one year | 984 458.00 | 999 941.00 | | 984 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 289.00 | | 22 289.00 | 22 289.00 |
FG Production sold - services | 3 159 555.00 | 9 288.00 | 3 168 843.00 | 3 159 555.00 |
FJ Net sales | 3 181 844.00 | 9 288.00 | 3 191 132.00 | 3 181 844.00 |
FM Inventory production | | | -2 193.00 | |
FN Capitalized production | | | 15 766.00 | |
FO Operating subsidies | | | 10 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 3 222 217.00 | |
FU Purchases of raw materials and other supplies | | | 563 287.00 | |
FV Inventory change (raw materials and supplies) | | | 29 857.00 | |
FW Other purchases and external expenses | | | 1 044 165.00 | |
FX Taxes, duties, and similar payments | | | 67 046.00 | |
FY Salaries and Wages | | | 929 509.00 | |
FZ Social Security Contributions | | | 328 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 139 886.00 | |
GG - OPERATING RESULT (I - II) | | | 82 331.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 7 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 754.00 | 972.00 | | 4 754.00 |
HA Exceptional income from management transactions | 96 511.00 | 79 057.00 | | 96 511.00 |
HB Exceptional income from capital transactions | 8 409.00 | 2 330.00 | | 8 409.00 |
HD Total exceptional income (VII) | 104 920.00 | 81 387.00 | | 104 920.00 |
HE Exceptional expenses on management operations | 92 172.00 | 79 686.00 | | 92 172.00 |
HF Exceptional expenses on capital transactions | 7 356.00 | 2 227.00 | | 7 356.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 119 528.00 | 81 912.00 | | 119 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 608.00 | -525.00 | | -14 608.00 |
HK Income tax | 2 284.00 | 1 049.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 143.00 | 3 175 492.00 | | 3 327 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 857.00 | 3 126 057.00 | | 3 268 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 287.00 | 49 435.00 | | 58 287.00 |
| |
| 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 | 2 364 297.00 | | 99 033.00 | 2 364 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 337.00 | 49 718.00 | |
I4 DECREASES Grand Total | | 96 709.00 | 2 366 621.00 | |
IO DECREASES Total including other intangible assets | | | 33 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 372.00 | 2 283 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 362.00 | | 11 475.00 | 22 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 435.00 | | 83 003.00 | 2 295 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | 4 555.00 | 46 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 772 575.00 | 177 332.00 | 89 353.00 | 1 772 575.00 |
PE DEPRECIATION Total including other intangible assets | 11 099.00 | 1 200.00 | | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 476.00 | 176 132.00 | 89 353.00 | 1 761 476.00 |
| |
| 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 | | 20 000.00 | | |
6T Receivables | 47 834.00 | 130.00 | 1 988.00 | 47 834.00 |
7B Total provisions for depreciation | 47 834.00 | 130.00 | 1 988.00 | 47 834.00 |
7C Grand total | 47 834.00 | 20 130.00 | 1 988.00 | 47 834.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 1 988.00 | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 322 891.00 | 322 891.00 | | 322 891.00 |
8C Staff and Related Accounts | 150 521.00 | 150 521.00 | | 150 521.00 |
8D Social Security and Other Social Organizations | 128 074.00 | 128 074.00 | | 128 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 363.00 | 20 363.00 | | 20 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UP Loans | 12 193.00 | 12 193.00 | | 12 193.00 |
UT Other financial assets | 25 728.00 | 25 728.00 | | 25 728.00 |
UX Other trade receivables | 436 725.00 | | | 436 725.00 |
UZ Social Security, other social security organizations | 8 606.00 | | | 8 606.00 |
VA Doubtful or disputed receivables | 55 142.00 | | | 55 142.00 |
VB VAT | 37 923.00 | | | 37 923.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 288 783.00 | 120 130.00 | 168 653.00 | 288 783.00 |
VI Group and Associates | 71 660.00 | 71 660.00 | | 71 660.00 |
VJ Loans taken out during the year | 125 800.00 | | | 125 800.00 |
VK Loans repaid during the year | 143 065.00 | | | 143 065.00 |
VP Miscellaneous | 38 508.00 | | | 38 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 239.00 | 10 239.00 | | 10 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 545.00 | | | 435 545.00 |
VS Prepaid expenses | 9 027.00 | | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 397.00 | 1 004 255.00 | 55 142.00 | 1 059 397.00 |
VW VAT | 160 361.00 | 160 361.00 | | 160 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 111.00 | 984 458.00 | 168 653.00 | 1 153 111.00 |
