| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 265 441.00 | 79 551.00 | 185 890.00 | 265 441.00 |
AN Land | 232 377.00 | 51 885.00 | 180 493.00 | 232 377.00 |
AP Buildings | 1 382 827.00 | 280 803.00 | 1 102 024.00 | 1 382 827.00 |
AR Technical installations, industrial equipment and tools | 62 239.00 | 49 393.00 | 12 847.00 | 62 239.00 |
AT Other tangible assets | 3 037 838.00 | 2 364 992.00 | 672 847.00 | 3 037 838.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BF Loans | 42 563.00 | | 42 563.00 | 42 563.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 027 788.00 | 2 830 623.00 | 2 197 165.00 | 5 027 788.00 |
BL Raw materials, supplies | 11 574.00 | | 11 574.00 | 11 574.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 1 010 838.00 | | 1 010 838.00 | 1 010 838.00 |
BZ Other receivables | 247 166.00 | | 247 166.00 | 247 166.00 |
CD Marketable securities | 1 299 981.00 | | 1 299 981.00 | 1 299 981.00 |
CF Cash and cash equivalents | 1 659 268.00 | | 1 659 268.00 | 1 659 268.00 |
CH Prepaid expenses | 62 450.00 | | 62 450.00 | 62 450.00 |
CJ TOTAL (II) | 4 292 180.00 | | 4 292 180.00 | 4 292 180.00 |
CO Grand total (0 to V) | 9 319 968.00 | 2 830 623.00 | 6 489 344.00 | 9 319 968.00 |
CP Shares due in less than one year | 3 592.00 | | | 3 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 625.00 | 666 625.00 | | 666 625.00 |
DB Share, merger, contribution premiums, etc. | 1 248 748.00 | 1 248 748.00 | | 1 248 748.00 |
DD Legal reserve (1) | 66 663.00 | 40 000.00 | | 66 663.00 |
DG Other reserves | 2 013 816.00 | 1 783 976.00 | | 2 013 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 534.00 | 656 502.00 | | 443 534.00 |
DL TOTAL (I) | 4 439 385.00 | 4 395 851.00 | | 4 439 385.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 100 849.00 | 101 550.00 | | 100 849.00 |
DR TOTAL (IV) | 107 849.00 | 101 550.00 | | 107 849.00 |
DU Loans and Debts from Credit Institutions (3) | 621 371.00 | 692 294.00 | | 621 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 915.00 | | 1 215.00 |
DW Advances and down payments received on current orders | 360 991.00 | 240 442.00 | | 360 991.00 |
DX Trade payables and related accounts | 229 943.00 | 251 011.00 | | 229 943.00 |
DY Tax and social security liabilities | 672 222.00 | 862 295.00 | | 672 222.00 |
DZ Fixed asset liabilities and related accounts | | 285 600.00 | | |
EA Other liabilities | | 80.00 | | |
EB Prepaid income (2) | 56 369.00 | 77 386.00 | | 56 369.00 |
EC TOTAL (IV) | 1 942 110.00 | 2 410 023.00 | | 1 942 110.00 |
EE Grand total (I to V) | 6 489 344.00 | 6 907 424.00 | | 6 489 344.00 |
EG Accrued income and payables due within one year | 1 394 067.00 | 1 789 785.00 | | 1 394 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 865.00 | | 1 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 521 545.00 | 595 956.00 | 6 117 501.00 | 5 521 545.00 |
FJ Net sales | 5 521 545.00 | 595 956.00 | 6 117 501.00 | 5 521 545.00 |
FO Operating subsidies | | | 218 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 264.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 6 597 980.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FV Inventory change (raw materials and supplies) | | | 10 245.00 | |
FW Other purchases and external expenses | | | 2 959 481.00 | |
FX Taxes, duties, and similar payments | | | 114 307.00 | |
FY Salaries and Wages | | | 1 761 630.00 | |
FZ Social Security Contributions | | | 579 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 849.00 | |
GE Other Expenses | | | 6 581.00 | |
GF Total Operating Expenses (II) | | | 5 963 295.00 | |
GG - OPERATING RESULT (I - II) | | | 634 684.00 | |
GL Other interest and similar income | | | 7 269.00 | |
GO Net income from sales of marketable securities | | | 12 671.00 | |
GP Total financial income (V) | | | 19 940.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GT Net expenses on sales of marketable securities | | | 14 983.00 | |
GU Total financial expenses (VI) | | | 24 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 714.00 | 111 191.00 | | 160 714.00 |
A4 Equity method investments | 6 544.00 | 6 804.00 | | 6 544.00 |
HA Exceptional income from management transactions | 8 663.00 | 80 000.00 | | 8 663.00 |
HB Exceptional income from capital transactions | 29 300.00 | 173 600.00 | | 29 300.00 |
HC Reversals of provisions and transfers of expenses | 50 324.00 | | | 50 324.00 |
HD Total exceptional income (VII) | 88 287.00 | 253 600.00 | | 88 287.00 |
HE Exceptional expenses on management operations | 14 788.00 | 9 581.00 | | 14 788.00 |
HF Exceptional expenses on capital transactions | | 2 255.00 | | |
HH Total exceptional expenses (VIII) | 14 788.00 | 11 836.00 | | 14 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 499.00 | 241 764.00 | | 73 499.00 |
HJ Employee participation in company results | 57 075.00 | | | 57 075.00 |
HK Income tax | 203 306.00 | 267 577.00 | | 203 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 706 206.00 | 7 183 496.00 | | 6 706 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 672.00 | 6 526 993.00 | | 6 262 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 534.00 | 656 502.00 | | 443 534.00 |
HP References: Equipment leasing | 605 890.00 | 909 801.00 | | 605 890.00 |
| |
| 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 | 4 657 038.00 | | 574 514.00 | 4 657 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 621.00 | 43 065.00 | |
I4 DECREASES Grand Total | | 203 765.00 | 5 027 788.00 | |
IO DECREASES Total including other intangible assets | | 10 848.00 | 269 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 296.00 | 4 715 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 289.00 | | | 280 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326 063.00 | | 574 514.00 | 4 326 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 686.00 | | | 50 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 653 311.00 | 423 780.00 | 246 468.00 | 2 653 311.00 |
PE DEPRECIATION Total including other intangible assets | 15 065.00 | 79 333.00 | 10 847.00 | 15 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 246.00 | 344 447.00 | 235 621.00 | 2 638 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 101 550.00 | 107 849.00 | 101 550.00 | 101 550.00 |
7C Grand total | 101 550.00 | 107 849.00 | 101 550.00 | 101 550.00 |
UE of which provisions and reversals: - Operating | | 107 849.00 | 101 550.00 | |
UJ - Exceptional | | | 50 324.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 229 943.00 | 229 943.00 | | 229 943.00 |
8C Staff and Related Accounts | 281 703.00 | 281 703.00 | | 281 703.00 |
8D Social Security and Other Social Organizations | 279 966.00 | 279 966.00 | | 279 966.00 |
8L Deferred income | 56 369.00 | 56 369.00 | | 56 369.00 |
UP Loans | 42 563.00 | | | 42 563.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 010 838.00 | | | 1 010 838.00 |
UY Staff and related accounts | 986.00 | | | 986.00 |
UZ Social Security, other social security organizations | 31 204.00 | | | 31 204.00 |
VB VAT | 26 580.00 | | | 26 580.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 620 238.00 | 72 195.00 | 299 096.00 | 620 238.00 |
VK Loans repaid during the year | 71 192.00 | | | 71 192.00 |
VM Income taxes | 179 962.00 | | | 179 962.00 |
VP Miscellaneous | 4 466.00 | | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 600.00 | 35 600.00 | | 35 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | | | 3 967.00 |
VS Prepaid expenses | 62 450.00 | | | 62 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 076.00 | 1 324 045.00 | 39 031.00 | 1 363 076.00 |
VW VAT | 74 954.00 | 74 954.00 | | 74 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 120.00 | 1 033 076.00 | 299 096.00 | 1 581 120.00 |
| |
| 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 | 66.00 | | | 66.00 |
