| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 760.00 | 104 605.00 | 7 155.00 | 111 760.00 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AN Land | 154 607.00 | 39 586.00 | 115 021.00 | 154 607.00 |
AP Buildings | 1 701 635.00 | 1 034 930.00 | 666 704.00 | 1 701 635.00 |
AR Technical installations, industrial equipment and tools | 465 762.00 | 390 848.00 | 74 914.00 | 465 762.00 |
AT Other tangible assets | 423 946.00 | 185 206.00 | 238 740.00 | 423 946.00 |
BB Receivables related to investments | 26 031.00 | | 26 031.00 | 26 031.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 17 532.00 | | 17 532.00 | 17 532.00 |
BJ TOTAL (I) | 3 185 555.00 | 1 755 175.00 | 1 430 381.00 | 3 185 555.00 |
BL Raw materials, supplies | 769 157.00 | | 769 157.00 | 769 157.00 |
BN Goods in progress | 143 006.00 | | 143 006.00 | 143 006.00 |
BX Customers and related accounts | 3 167 455.00 | 80 072.00 | 3 087 383.00 | 3 167 455.00 |
BZ Other receivables | 242 192.00 | | 242 192.00 | 242 192.00 |
CF Cash and cash equivalents | 885 597.00 | | 885 597.00 | 885 597.00 |
CH Prepaid expenses | 34 643.00 | | 34 643.00 | 34 643.00 |
CJ TOTAL (II) | 5 242 050.00 | 80 072.00 | 5 161 978.00 | 5 242 050.00 |
CO Grand total (0 to V) | 8 427 605.00 | 1 835 246.00 | 6 592 359.00 | 8 427 605.00 |
CP Shares due in less than one year | 26 031.00 | | | 26 031.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 7 833.00 | 7 833.00 | | 7 833.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 1 184 576.00 | 891 154.00 | | 1 184 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 806.00 | 293 422.00 | | 139 806.00 |
DK Regulated provisions | 2 089.00 | 2 306.00 | | 2 089.00 |
DL TOTAL (I) | 1 829 304.00 | 1 689 716.00 | | 1 829 304.00 |
DP Provisions for Risks | 42 300.00 | 22 940.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 22 940.00 | | 42 300.00 |
DU Loans and Debts from Credit Institutions (3) | 692 404.00 | 873 251.00 | | 692 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 647.00 | | |
DW Advances and down payments received on current orders | 24 461.00 | 12 087.00 | | 24 461.00 |
DX Trade payables and related accounts | 1 416 850.00 | 1 265 986.00 | | 1 416 850.00 |
DY Tax and social security liabilities | 1 430 382.00 | 1 627 404.00 | | 1 430 382.00 |
DZ Fixed asset liabilities and related accounts | | 16 908.00 | | |
EB Prepaid income (2) | 1 156 658.00 | 1 134 104.00 | | 1 156 658.00 |
EC TOTAL (IV) | 4 720 755.00 | 4 946 386.00 | | 4 720 755.00 |
EE Grand total (I to V) | 6 592 359.00 | 6 659 041.00 | | 6 592 359.00 |
EG Accrued income and payables due within one year | 4 229 662.00 | 4 300 444.00 | | 4 229 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 481 683.00 | | 8 481 683.00 | 8 481 683.00 |
FJ Net sales | 8 481 683.00 | | 8 481 683.00 | 8 481 683.00 |
FM Inventory production | | | 66 694.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 982.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 8 624 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 078 269.00 | |
FV Inventory change (raw materials and supplies) | | | -214 623.00 | |
FW Other purchases and external expenses | | | 1 752 953.00 | |
FX Taxes, duties, and similar payments | | | 163 498.00 | |
FY Salaries and Wages | | | 2 608 493.00 | |
FZ Social Security Contributions | | | 930 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 8 464 441.00 | |
GG - OPERATING RESULT (I - II) | | | 159 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 12 358.00 | |
GU Total financial expenses (VI) | | | 12 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 885.00 | 23 567.00 | | 1 885.00 |
HC Reversals of provisions and transfers of expenses | 773.00 | 1 056.00 | | 773.00 |
HD Total exceptional income (VII) | 2 658.00 | 24 623.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 1 980.00 | 1 035.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 86.00 | 22 151.00 | | 86.00 |
HG Exceptional depreciation and provisions | 556.00 | 1 493.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 24 679.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -56.00 | | 36.00 |
HJ Employee participation in company results | | 17 133.00 | | |
HK Income tax | 7 986.00 | 51 802.00 | | 7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 627 213.00 | 12 527 020.00 | | 8 627 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 487 407.00 | 12 233 597.00 | | 8 487 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 806.00 | 293 422.00 | | 139 806.00 |
HP References: Equipment leasing | 133 210.00 | 189 732.00 | | 133 210.00 |
| |
| 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 | 3 263 613.00 | | | 3 263 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 291.00 | |
I4 DECREASES Grand Total | | | 3 185 555.00 | |
IO DECREASES Total including other intangible assets | | | 111 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 380.00 | | | 108 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 901.00 | | | 2 833 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 776.00 | | | 37 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 811 090.00 | 94 686.00 | 150 601.00 | 1 811 090.00 |
PE DEPRECIATION Total including other intangible assets | 103 032.00 | 2 693.00 | 1 120.00 | 103 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 058.00 | 91 993.00 | 149 481.00 | 1 708 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 306.00 | 556.00 | 773.00 | 2 306.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 940.00 | 20 000.00 | 640.00 | 22 940.00 |
7C Grand total | 25 246.00 | 20 556.00 | 1 413.00 | 25 246.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 640.00 | |
UJ - Exceptional | | 556.00 | 773.00 | |
| |
| 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 | 1 416 850.00 | 1 416 850.00 | | 1 416 850.00 |
8L Deferred income | 1 156 658.00 | 1 156 658.00 | | 1 156 658.00 |
UL Receivables related to investments | 26 031.00 | 26 031.00 | | 26 031.00 |
UT Other financial assets | 17 532.00 | | | 17 532.00 |
UX Other trade receivables | 3 167 455.00 | | | 3 167 455.00 |
VH Loans with a maturity of more than one year at origin | 692 404.00 | 225 772.00 | 299 221.00 | 692 404.00 |
VK Loans repaid during the year | 177 959.00 | | | 177 959.00 |
VP Miscellaneous | 242 192.00 | | | 242 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430 382.00 | 1 430 382.00 | | 1 430 382.00 |
VS Prepaid expenses | 34 643.00 | | | 34 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 853.00 | 3 470 321.00 | 17 532.00 | 3 487 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 294.00 | 4 229 662.00 | 299 221.00 | 4 696 294.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 473 486.00 | | | 473 486.00 |
