| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940 908.00 | 731 947.00 | 208 961.00 | 940 908.00 |
AH Goodwill | 10 659.00 | | 10 659.00 | 10 659.00 |
AJ Other Intangible Assets | 366 137.00 | | 366 137.00 | 366 137.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 187 078.00 | 115 508.00 | 71 570.00 | 187 078.00 |
AT Other tangible assets | 6 627 054.00 | 3 172 557.00 | 3 454 497.00 | 6 627 054.00 |
AV Fixed assets in progress | 195 933.00 | | 195 933.00 | 195 933.00 |
AX Advances and down payments | 23 061.00 | | 23 061.00 | 23 061.00 |
BD Other fixed assets | 80 500.00 | | 80 500.00 | 80 500.00 |
BH Other financial assets | 440 772.00 | | 440 772.00 | 440 772.00 |
BJ TOTAL (I) | 9 127 122.00 | 4 037 012.00 | 5 090 110.00 | 9 127 122.00 |
BV Advances and down payments on orders | 19 025.00 | | 19 025.00 | 19 025.00 |
BX Customers and related accounts | 11 947 220.00 | 126 456.00 | 11 820 764.00 | 11 947 220.00 |
BZ Other receivables | 1 154 642.00 | 30 000.00 | 1 124 642.00 | 1 154 642.00 |
CD Marketable securities | 2 833 095.00 | | 2 833 095.00 | 2 833 095.00 |
CF Cash and cash equivalents | 4 441 521.00 | | 4 441 521.00 | 4 441 521.00 |
CH Prepaid expenses | 1 000 754.00 | | 1 000 754.00 | 1 000 754.00 |
CJ TOTAL (II) | 21 396 257.00 | 156 456.00 | 21 239 801.00 | 21 396 257.00 |
CO Grand total (0 to V) | 30 523 380.00 | 4 193 468.00 | 26 329 912.00 | 30 523 380.00 |
CU Other investments | 255 020.00 | 17 000.00 | 238 020.00 | 255 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 7 511 385.00 | 5 900 546.00 | | 7 511 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 403.00 | 2 618 839.00 | | 2 741 403.00 |
DK Regulated provisions | 99 058.00 | 134 757.00 | | 99 058.00 |
DL TOTAL (I) | 10 484 193.00 | 8 786 489.00 | | 10 484 193.00 |
DP Provisions for Risks | 2 144 038.00 | 2 139 716.00 | | 2 144 038.00 |
DR TOTAL (IV) | 2 144 038.00 | 2 139 716.00 | | 2 144 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 298.00 | 288 702.00 | | 1 137 298.00 |
DW Advances and down payments received on current orders | 372 148.00 | 173 588.00 | | 372 148.00 |
DX Trade payables and related accounts | 3 034 564.00 | 2 991 338.00 | | 3 034 564.00 |
DY Tax and social security liabilities | 8 571 720.00 | 7 321 807.00 | | 8 571 720.00 |
DZ Fixed asset liabilities and related accounts | 585 952.00 | 169 355.00 | | 585 952.00 |
EC TOTAL (IV) | 13 701 682.00 | 10 944 790.00 | | 13 701 682.00 |
EE Grand total (I to V) | 26 329 912.00 | 21 870 994.00 | | 26 329 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 087 234.00 | | 39 087 234.00 | 39 087 234.00 |
FJ Net sales | 39 087 234.00 | | 39 087 234.00 | 39 087 234.00 |
FO Operating subsidies | | | 35 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 192.00 | |
FQ Other income | | | 4 392.00 | |
FR Total operating income (I) | | | 39 646 839.00 | |
FW Other purchases and external expenses | | | 12 932 997.00 | |
FX Taxes, duties, and similar payments | | | 1 610 705.00 | |
FY Salaries and Wages | | | 13 746 363.00 | |
FZ Social Security Contributions | | | 6 373 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 155.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 67 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 322.00 | |
GE Other Expenses | | | 37 862.00 | |
GF Total Operating Expenses (II) | | | 35 656 780.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990 059.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 42 706.00 | |
GP Total financial income (V) | | | 42 714.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 5 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | 7 177.00 | 6 587.00 | | 7 177.00 |
HC Reversals of provisions and transfers of expenses | 73 381.00 | 82 202.00 | | 73 381.00 |
HD Total exceptional income (VII) | 80 559.00 | 88 868.00 | | 80 559.00 |
HE Exceptional expenses on management operations | 7 144.00 | 3 255.00 | | 7 144.00 |
HF Exceptional expenses on capital transactions | 12 798.00 | 3 933.00 | | 12 798.00 |
HG Exceptional depreciation and provisions | 37 211.00 | 88 860.00 | | 37 211.00 |
HH Total exceptional expenses (VIII) | 57 153.00 | 96 048.00 | | 57 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 406.00 | -7 180.00 | | 23 406.00 |
HJ Employee participation in company results | 807 557.00 | 835 904.00 | | 807 557.00 |
HK Income tax | 501 758.00 | 756 454.00 | | 501 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 770 112.00 | 35 177 627.00 | | 39 770 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 028 709.00 | 32 558 789.00 | | 37 028 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 403.00 | 2 618 839.00 | | 2 741 403.00 |
| |
| 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 | 6 658 437.00 | | 3 487 208.00 | 6 658 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 725.00 | 776 292.00 | |
I4 DECREASES Grand Total | 724 037.00 | 294 486.00 | 9 127 122.00 | 724 037.00 |
IO DECREASES Total including other intangible assets | | 120 621.00 | 1 317 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 724 037.00 | 142 140.00 | 7 033 126.00 | 724 037.00 |
KD ACQUISITIONS Total including other intangible assets | 871 483.00 | | 566 842.00 | 871 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 316 296.00 | | 2 583 007.00 | 5 316 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 657.00 | | 337 360.00 | 470 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 724 037.00 | | | 724 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 281 010.00 | 883 155.00 | 144 153.00 | 3 281 010.00 |
PE DEPRECIATION Total including other intangible assets | 607 664.00 | 129 905.00 | 5 622.00 | 607 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 346.00 | 753 250.00 | 138 531.00 | 2 673 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 170 000.00 | | | 170 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 757.00 | 37 211.00 | 72 910.00 | 134 757.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 139 716.00 | 4 322.00 | | 2 139 716.00 |
6T Receivables | 156 570.00 | 67 566.00 | 97 680.00 | 156 570.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 271 570.00 | 67 566.00 | 97 680.00 | 271 570.00 |
7C Grand total | 2 546 043.00 | 109 099.00 | 170 590.00 | 2 546 043.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 034 564.00 | 3 034 564.00 | | 3 034 564.00 |
8C Staff and Related Accounts | 3 293 950.00 | 3 293 950.00 | | 3 293 950.00 |
8D Social Security and Other Social Organizations | 2 622 037.00 | 2 622 037.00 | | 2 622 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 952.00 | 585 952.00 | | 585 952.00 |
UT Other financial assets | 440 772.00 | | | 440 772.00 |
UX Other trade receivables | 11 783 906.00 | | | 11 783 906.00 |
UY Staff and related accounts | 1 972.00 | | | 1 972.00 |
UZ Social Security, other social security organizations | 10 056.00 | | | 10 056.00 |
VA Doubtful or disputed receivables | 163 314.00 | | | 163 314.00 |
VB VAT | 332 936.00 | | | 332 936.00 |
VC Group and associates | 503 096.00 | | | 503 096.00 |
VH Loans with a maturity of more than one year at origin | 1 137 298.00 | 320 992.00 | 816 306.00 | 1 137 298.00 |
VM Income taxes | 210 533.00 | | | 210 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 813.00 | 68 813.00 | | 68 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 049.00 | | | 96 049.00 |
VS Prepaid expenses | 1 000 754.00 | | | 1 000 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 543 389.00 | 13 939 303.00 | 604 086.00 | 14 543 389.00 |
VW VAT | 2 586 921.00 | 2 586 921.00 | | 2 586 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 329 533.00 | 12 513 227.00 | 816 306.00 | 13 329 533.00 |
