| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 176.00 | 40 176.00 | | 40 176.00 |
AH Goodwill | 370 300.00 | | 370 300.00 | 370 300.00 |
AN Land | 6 709.00 | 4 123.00 | 2 586.00 | 6 709.00 |
AP Buildings | 104 287.00 | 60 924.00 | 43 363.00 | 104 287.00 |
AR Technical installations, industrial equipment and tools | 4 282 256.00 | 3 480 714.00 | 801 542.00 | 4 282 256.00 |
AT Other tangible assets | 1 242 959.00 | 1 024 799.00 | 218 161.00 | 1 242 959.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | | | | |
BH Other financial assets | 163 208.00 | | 163 208.00 | 163 208.00 |
BJ TOTAL (I) | 9 750 530.00 | 4 610 735.00 | 5 139 795.00 | 9 750 530.00 |
BL Raw materials, supplies | 114 834.00 | | 114 834.00 | 114 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 326 745.00 | 224 792.00 | 2 101 953.00 | 2 326 745.00 |
BZ Other receivables | 898 334.00 | | 898 334.00 | 898 334.00 |
CF Cash and cash equivalents | 534 480.00 | | 534 480.00 | 534 480.00 |
CH Prepaid expenses | 54 965.00 | | 54 965.00 | 54 965.00 |
CJ TOTAL (II) | 3 929 358.00 | 224 792.00 | 3 704 566.00 | 3 929 358.00 |
CO Grand total (0 to V) | 13 679 888.00 | 4 835 528.00 | 8 844 360.00 | 13 679 888.00 |
CU Other investments | 3 537 134.00 | | 3 537 134.00 | 3 537 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 475 049.00 | | | 475 049.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 370 566.00 | 348 925.00 | | 370 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 424.00 | 521 641.00 | | 438 424.00 |
DK Regulated provisions | 28 800.00 | 28 800.00 | | 28 800.00 |
DL TOTAL (I) | 1 134 791.00 | 1 196 366.00 | | 1 134 791.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 201 281.00 | 1 340 448.00 | | 2 201 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 787.00 | 3 334 650.00 | | 3 554 787.00 |
DX Trade payables and related accounts | 563 000.00 | 1 198 854.00 | | 563 000.00 |
DY Tax and social security liabilities | 1 191 343.00 | 1 221 453.00 | | 1 191 343.00 |
EA Other liabilities | 142 542.00 | 15 939.00 | | 142 542.00 |
EB Prepaid income (2) | 56 616.00 | | | 56 616.00 |
EC TOTAL (IV) | 7 709 570.00 | 7 111 345.00 | | 7 709 570.00 |
EE Grand total (I to V) | 8 844 360.00 | 8 335 711.00 | | 8 844 360.00 |
EI Including equity loans | 3 554 787.00 | | | 3 554 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 418.00 | | 413 418.00 | 413 418.00 |
FD Production sold - goods | -11 375.00 | | -11 375.00 | -11 375.00 |
FG Production sold - services | 11 110 038.00 | | 11 110 038.00 | 11 110 038.00 |
FJ Net sales | 11 512 080.00 | | 11 512 080.00 | 11 512 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 772.00 | |
FQ Other income | | | 12 959.00 | |
FR Total operating income (I) | | | 11 823 811.00 | |
FS Purchases of goods (including customs duties) | | | 240 127.00 | |
FU Purchases of raw materials and other supplies | | | 197 695.00 | |
FV Inventory change (raw materials and supplies) | | | 7 426.00 | |
FW Other purchases and external expenses | | | 6 150 558.00 | |
FX Taxes, duties, and similar payments | | | 235 500.00 | |
FY Salaries and Wages | | | 2 764 481.00 | |
FZ Social Security Contributions | | | 872 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 189 147.00 | |
GF Total Operating Expenses (II) | | | 11 054 575.00 | |
GG - OPERATING RESULT (I - II) | | | 769 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 252.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 7 661.00 | |
GR Interest and similar expenses | | | 79 573.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 79 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 863.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 500.00 | 20 643.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 501.00 | 22 505.00 | | 2 501.00 |
HE Exceptional expenses on management operations | 24 321.00 | 25 047.00 | | 24 321.00 |
HF Exceptional expenses on capital transactions | 30 073.00 | 2 589.00 | | 30 073.00 |
HH Total exceptional expenses (VIII) | 54 395.00 | 27 636.00 | | 54 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 894.00 | -5 131.00 | | -51 894.00 |
HJ Employee participation in company results | 86 409.00 | 23 376.00 | | 86 409.00 |
HK Income tax | 120 371.00 | -8 183.00 | | 120 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 833 973.00 | 11 399 439.00 | | 11 833 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 395 548.00 | 10 877 798.00 | | 11 395 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 424.00 | 521 641.00 | | 438 424.00 |
| |
| 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 | 9 169 416.00 | | 885 439.00 | 9 169 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 700 342.00 | |
I4 DECREASES Grand Total | | 304 325.00 | 9 750 530.00 | |
IO DECREASES Total including other intangible assets | | | 410 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 825.00 | 5 639 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 176.00 | | 59 300.00 | 351 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 145 298.00 | | 796 239.00 | 5 145 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672 942.00 | | 29 900.00 | 3 672 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 356 819.00 | 353 240.00 | 99 324.00 | 4 356 819.00 |
PE DEPRECIATION Total including other intangible assets | 37 412.00 | 2 764.00 | | 37 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 407.00 | 350 476.00 | 99 324.00 | 4 319 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 800.00 | | | 28 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 750.00 | | |
6T Receivables | 224 792.00 | 52 395.00 | 84 987.00 | 224 792.00 |
7B Total provisions for depreciation | 224 792.00 | 52 395.00 | 84 987.00 | 224 792.00 |
7C Grand total | 253 592.00 | 87 145.00 | 84 987.00 | 253 592.00 |
| |
| 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 | 563 000.00 | 563 000.00 | | 563 000.00 |
8C Staff and Related Accounts | 326 001.00 | 326 001.00 | | 326 001.00 |
8D Social Security and Other Social Organizations | 235 183.00 | 235 183.00 | | 235 183.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 7.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 542.00 | 142 542.00 | | 142 542.00 |
8L Deferred income | 56 616.00 | 56 616.00 | | 56 616.00 |
UT Other financial assets | 163 208.00 | | 163 208.00 | 163 208.00 |
UX Other trade receivables | 2 051 219.00 | 2 051 219.00 | | 2 051 219.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 56 905.00 | 56 905.00 | | 56 905.00 |
VA Doubtful or disputed receivables | 275 526.00 | | 275 526.00 | 275 526.00 |
VB VAT | 98 285.00 | | | 98 285.00 |
VC Group and associates | 665 676.00 | 665 676.00 | | 665 676.00 |
VH Loans with a maturity of more than one year at origin | 2 201 281.00 | 330 300.00 | 1 613 481.00 | 2 201 281.00 |
VI Group and Associates | 3 554 787.00 | 3 554 787.00 | | 3 554 787.00 |
VJ Loans taken out during the year | 1 053 930.00 | | | 1 053 930.00 |
VK Loans repaid during the year | 186 992.00 | | | 186 992.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VN Other taxes, similar payments | 30 133.00 | | | 30 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 658.00 | 151 658.00 | | 151 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 866.00 | | | 43 866.00 |
VS Prepaid expenses | 54 965.00 | | | 54 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 252.00 | 3 004 517.00 | 438 734.00 | 3 443 252.00 |
VW VAT | 481 240.00 | 481 240.00 | | 481 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 712 309.00 | 5 841 328.00 | 1 613 481.00 | 7 712 309.00 |
