| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 002.00 | 43 329.00 | 14 673.00 | 58 002.00 |
AP Buildings | 1 011 463.00 | 576 025.00 | 435 438.00 | 1 011 463.00 |
AR Technical installations, industrial equipment and tools | 723 380.00 | 453 369.00 | 270 011.00 | 723 380.00 |
AT Other tangible assets | 258 697.00 | 186 175.00 | 72 523.00 | 258 697.00 |
AV Fixed assets in progress | 50 445.00 | | 50 445.00 | 50 445.00 |
BH Other financial assets | 201 319.00 | | 201 319.00 | 201 319.00 |
BJ TOTAL (I) | 3 910 306.00 | 1 258 897.00 | 2 651 409.00 | 3 910 306.00 |
BV Advances and down payments on orders | 48 044.00 | | 48 044.00 | 48 044.00 |
BX Customers and related accounts | 2 277 352.00 | 101 393.00 | 2 175 959.00 | 2 277 352.00 |
BZ Other receivables | 1 329 466.00 | 8 927.00 | 1 320 539.00 | 1 329 466.00 |
CF Cash and cash equivalents | 303 874.00 | | 303 874.00 | 303 874.00 |
CH Prepaid expenses | 137 444.00 | | 137 444.00 | 137 444.00 |
CJ TOTAL (II) | 4 096 180.00 | 110 320.00 | 3 985 860.00 | 4 096 180.00 |
CO Grand total (0 to V) | 8 006 486.00 | 1 369 217.00 | 6 637 269.00 | 8 006 486.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 917.00 | 50 917.00 | | 50 917.00 |
DD Legal reserve (1) | 19 341.00 | 19 341.00 | | 19 341.00 |
DG Other reserves | 1 175 964.00 | 1 175 964.00 | | 1 175 964.00 |
DH Retained earnings | 430 274.00 | 45 495.00 | | 430 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 440.00 | 384 779.00 | | 311 440.00 |
DK Regulated provisions | 157 000.00 | 157 000.00 | | 157 000.00 |
DL TOTAL (I) | 2 144 936.00 | 1 833 496.00 | | 2 144 936.00 |
DP Provisions for Risks | 112 000.00 | 90 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 90 000.00 | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 499 694.00 | 839 638.00 | | 499 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DW Advances and down payments received on current orders | 37 038.00 | 8 356.00 | | 37 038.00 |
DX Trade payables and related accounts | 2 089 128.00 | 1 888 555.00 | | 2 089 128.00 |
DY Tax and social security liabilities | 1 516 741.00 | 1 538 016.00 | | 1 516 741.00 |
DZ Fixed asset liabilities and related accounts | 50 445.00 | | | 50 445.00 |
EA Other liabilities | 116 990.00 | 42 519.00 | | 116 990.00 |
EB Prepaid income (2) | 70 023.00 | 218 230.00 | | 70 023.00 |
EC TOTAL (IV) | 4 380 333.00 | 4 535 589.00 | | 4 380 333.00 |
EE Grand total (I to V) | 6 637 269.00 | 6 459 085.00 | | 6 637 269.00 |
EI Including equity loans | 274.00 | | | 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 003 541.00 | 202 650.00 | 13 206 191.00 | 13 003 541.00 |
FJ Net sales | 13 003 541.00 | 202 650.00 | 13 206 191.00 | 13 003 541.00 |
FO Operating subsidies | | | 16 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 755.00 | |
FQ Other income | | | 11 867.00 | |
FR Total operating income (I) | | | 13 299 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 111.00 | |
FW Other purchases and external expenses | | | 5 828 302.00 | |
FX Taxes, duties, and similar payments | | | 311 674.00 | |
FY Salaries and Wages | | | 3 795 255.00 | |
FZ Social Security Contributions | | | 1 441 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 8 442.00 | |
GF Total Operating Expenses (II) | | | 12 967 311.00 | |
GG - OPERATING RESULT (I - II) | | | 332 191.00 | |
GK Income from other securities and fixed asset receivables | | | 4 043.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 58 431.00 | |
GU Total financial expenses (VI) | | | 58 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 5 613.00 | | 93.00 |
HB Exceptional income from capital transactions | 2 114.00 | | | 2 114.00 |
HD Total exceptional income (VII) | 2 207.00 | 5 613.00 | | 2 207.00 |
HE Exceptional expenses on management operations | 956.00 | 24 363.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 24 363.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | -18 750.00 | | 1 251.00 |
HJ Employee participation in company results | -1 488.00 | 35 198.00 | | -1 488.00 |
HK Income tax | -30 890.00 | -25 772.00 | | -30 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 305 759.00 | 11 877 885.00 | | 13 305 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994 319.00 | 11 493 107.00 | | 12 994 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 440.00 | 384 779.00 | | 311 440.00 |
| |
| 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 | 3 631 900.00 | | 401 256.00 | 3 631 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 1 808 319.00 | |
I4 DECREASES Grand Total | | 122 850.00 | 3 910 306.00 | |
IO DECREASES Total including other intangible assets | | | 58 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 070.00 | 2 043 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 271.00 | | 14 730.00 | 43 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 148.00 | | 378 907.00 | 1 784 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 480.00 | | 7 619.00 | 1 804 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 303.00 | 183 594.00 | 122 001.00 | 1 197 303.00 |
PE DEPRECIATION Total including other intangible assets | 40 082.00 | 3 247.00 | | 40 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 222.00 | 180 347.00 | 122 001.00 | 1 157 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 000.00 | | | 157 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 22 000.00 | | 90 000.00 |
6T Receivables | 104 341.00 | 33 945.00 | 36 894.00 | 104 341.00 |
6X Other provisions for depreciation | 24 427.00 | | 15 500.00 | 24 427.00 |
7B Total provisions for depreciation | 128 768.00 | 33 945.00 | 52 394.00 | 128 768.00 |
7C Grand total | 375 768.00 | 55 945.00 | 52 394.00 | 375 768.00 |
| |
| 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 | 2 089 128.00 | 2 089 128.00 | | 2 089 128.00 |
8C Staff and Related Accounts | 156 555.00 | 156 555.00 | | 156 555.00 |
8D Social Security and Other Social Organizations | 331 874.00 | 331 874.00 | | 331 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 445.00 | 50 445.00 | | 50 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 990.00 | 116 990.00 | | 116 990.00 |
8L Deferred income | 70 023.00 | 48 634.00 | 21 388.00 | 70 023.00 |
UT Other financial assets | 201 319.00 | 147 000.00 | | 201 319.00 |
UX Other trade receivables | 2 161 366.00 | | | 2 161 366.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
UZ Social Security, other social security organizations | 736.00 | | | 736.00 |
VA Doubtful or disputed receivables | 115 986.00 | | | 115 986.00 |
VB VAT | 210 840.00 | | | 210 840.00 |
VC Group and associates | 59 340.00 | | | 59 340.00 |
VH Loans with a maturity of more than one year at origin | 499 694.00 | 135 806.00 | 363 888.00 | 499 694.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 351 988.00 | | | 351 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 659.00 | 128 659.00 | | 128 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 147.00 | | | 706 147.00 |
VS Prepaid expenses | 137 444.00 | | | 137 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 581.00 | 3 525 046.00 | 420 535.00 | 3 945 581.00 |
VW VAT | 899 653.00 | 899 653.00 | | 899 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 295.00 | 3 958 019.00 | 385 276.00 | 4 343 295.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
