| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 621.00 | 79 621.00 | | 79 621.00 |
AH Goodwill | 195 423.00 | 147 481.00 | 47 942.00 | 195 423.00 |
AN Land | 1 454 198.00 | 160 087.00 | 1 294 111.00 | 1 454 198.00 |
AP Buildings | 3 621 072.00 | 1 988 475.00 | 1 632 596.00 | 3 621 072.00 |
AR Technical installations, industrial equipment and tools | 11 162 720.00 | 8 275 491.00 | 2 887 228.00 | 11 162 720.00 |
AT Other tangible assets | 6 536 228.00 | 5 259 556.00 | 1 276 671.00 | 6 536 228.00 |
AV Fixed assets in progress | 133 085.00 | | 133 085.00 | 133 085.00 |
AX Advances and down payments | | | | |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 9 532.00 | | 9 532.00 | 9 532.00 |
BJ TOTAL (I) | 26 788 891.00 | 16 030 713.00 | 10 758 178.00 | 26 788 891.00 |
BL Raw materials, supplies | 224 537.00 | 23 745.00 | 200 792.00 | 224 537.00 |
BN Goods in progress | 369 470.00 | | 369 470.00 | 369 470.00 |
BV Advances and down payments on orders | 158 994.00 | | 158 994.00 | 158 994.00 |
BX Customers and related accounts | 15 399 274.00 | 55 261.00 | 15 344 012.00 | 15 399 274.00 |
BZ Other receivables | 3 736 871.00 | 225 611.00 | 3 511 260.00 | 3 736 871.00 |
CF Cash and cash equivalents | 1 118 881.00 | | 1 118 881.00 | 1 118 881.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 21 008 228.00 | 304 618.00 | 20 703 610.00 | 21 008 228.00 |
CO Grand total (0 to V) | 47 797 120.00 | 16 335 331.00 | 31 461 789.00 | 47 797 120.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 3 596 310.00 | 120 000.00 | 3 476 310.00 | 3 596 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 189 999.00 | | 190 000.00 |
DG Other reserves | 1 749 556.00 | 2 300 000.00 | | 1 749 556.00 |
DH Retained earnings | | 668 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 518.00 | 480 586.00 | | 785 518.00 |
DJ Investment subsidies | | 374.00 | | |
DK Regulated provisions | 476 809.00 | 473 080.00 | | 476 809.00 |
DL TOTAL (I) | 5 101 883.00 | 6 013 010.00 | | 5 101 883.00 |
DP Provisions for Risks | 1 469 702.00 | 1 381 522.00 | | 1 469 702.00 |
DQ Provisions for Expenses | 736 255.00 | 280 166.00 | | 736 255.00 |
DR TOTAL (IV) | 2 205 957.00 | 1 661 688.00 | | 2 205 957.00 |
DU Loans and Debts from Credit Institutions (3) | 5 118 942.00 | 4 554 759.00 | | 5 118 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 829.00 | 81 086.00 | | 454 829.00 |
DW Advances and down payments received on current orders | 1 824 197.00 | 1 468 673.00 | | 1 824 197.00 |
DX Trade payables and related accounts | 8 330 664.00 | 8 410 267.00 | | 8 330 664.00 |
DY Tax and social security liabilities | 4 454 339.00 | 4 017 011.00 | | 4 454 339.00 |
DZ Fixed asset liabilities and related accounts | 597 295.00 | 227 006.00 | | 597 295.00 |
EA Other liabilities | 255 887.00 | 464 365.00 | | 255 887.00 |
EB Prepaid income (2) | 3 117 790.00 | 1 659 681.00 | | 3 117 790.00 |
EC TOTAL (IV) | 24 153 947.00 | 20 882 852.00 | | 24 153 947.00 |
EE Grand total (I to V) | 31 461 789.00 | 28 557 551.00 | | 31 461 789.00 |
EG Accrued income and payables due within one year | 18 974 549.00 | 16 419 733.00 | | 18 974 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 839.00 | | 182 839.00 | 182 839.00 |
FD Production sold - goods | 841 391.00 | | 841 391.00 | 841 391.00 |
FG Production sold - services | 46 175 820.00 | | 46 175 820.00 | 46 175 820.00 |
FJ Net sales | 47 200 052.00 | | 47 200 052.00 | 47 200 052.00 |
FM Inventory production | | | -207 015.00 | |
FN Capitalized production | | | 175 688.00 | |
FO Operating subsidies | | | 12 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290 919.00 | |
FQ Other income | | | 23 260.00 | |
FR Total operating income (I) | | | 48 495 082.00 | |
FS Purchases of goods (including customs duties) | | | 72 023.00 | |
FU Purchases of raw materials and other supplies | | | 10 554 878.00 | |
FV Inventory change (raw materials and supplies) | | | 38 005.00 | |
FW Other purchases and external expenses | | | 23 742 679.00 | |
FX Taxes, duties, and similar payments | | | 480 336.00 | |
FY Salaries and Wages | | | 8 199 200.00 | |
FZ Social Security Contributions | | | 2 795 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831 987.00 | |
GE Other Expenses | | | 221 046.00 | |
GF Total Operating Expenses (II) | | | 48 598 947.00 | |
GG - OPERATING RESULT (I - II) | | | -103 864.00 | |
GH Attributed profit or transferred loss (III) | | | 328 553.00 | |
GI Supported loss or transferred profit (IV) | | | 112 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 060.00 | |
GK Income from other securities and fixed asset receivables | | | 16 615.00 | |
GL Other interest and similar income | | | 21 496.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 531 172.00 | |
GR Interest and similar expenses | | | 59 878.00 | |
GU Total financial expenses (VI) | | | 59 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945 177.00 | 896 615.00 | | 945 177.00 |
A4 Equity method investments | 37 164.00 | 20 511.00 | | 37 164.00 |
HA Exceptional income from management transactions | 223 976.00 | 156 368.00 | | 223 976.00 |
HB Exceptional income from capital transactions | 188 107.00 | 323 707.00 | | 188 107.00 |
HC Reversals of provisions and transfers of expenses | 608 087.00 | 460 680.00 | | 608 087.00 |
HD Total exceptional income (VII) | 1 020 170.00 | 940 756.00 | | 1 020 170.00 |
HE Exceptional expenses on management operations | 55 419.00 | 91 826.00 | | 55 419.00 |
HF Exceptional expenses on capital transactions | 110 829.00 | 121 996.00 | | 110 829.00 |
HG Exceptional depreciation and provisions | 702 876.00 | 866 421.00 | | 702 876.00 |
HH Total exceptional expenses (VIII) | 869 125.00 | 1 080 244.00 | | 869 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 044.00 | -139 487.00 | | 151 044.00 |
HK Income tax | -51 122.00 | 149 786.00 | | -51 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 374 979.00 | 46 671 940.00 | | 50 374 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 589 460.00 | 46 191 353.00 | | 49 589 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 518.00 | 480 586.00 | | 785 518.00 |
HP References: Equipment leasing | 5 760.00 | 25 713.00 | | 5 760.00 |
| |
| 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 | 25 232 836.00 | | 2 426 062.00 | 25 232 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 200.00 | 3 606 543.00 | |
I4 DECREASES Grand Total | 22 148.00 | 847 857.00 | 26 788 892.00 | 22 148.00 |
IO DECREASES Total including other intangible assets | | | 275 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 148.00 | 730 657.00 | 22 907 304.00 | 22 148.00 |
KD ACQUISITIONS Total including other intangible assets | 275 044.00 | | | 275 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 244 166.00 | | 2 415 944.00 | 21 244 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713 626.00 | | 10 117.00 | 3 713 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 904.00 | | | 8 904.00 |
NC DECREASES Transfers to advances and down payments | 13 244.00 | | | 13 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 809 204.00 | 1 652 788.00 | 619 827.00 | 14 809 204.00 |
PE DEPRECIATION Total including other intangible assets | 118 856.00 | 39 698.00 | | 118 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 690 348.00 | 1 613 090.00 | 619 827.00 | 14 690 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 080.00 | 185 042.00 | 181 313.00 | 473 080.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 661 689.00 | 1 295 211.00 | 750 943.00 | 1 661 689.00 |
6A on fixed assets – intangible | 68 548.00 | | | 68 548.00 |
6N Inventories and work in progress | 25 039.00 | | 1 294.00 | 25 039.00 |
6T Receivables | 65 428.00 | 10 113.00 | 20 280.00 | 65 428.00 |
6X Other provisions for depreciation | 186 000.00 | 39 611.00 | | 186 000.00 |
7B Total provisions for depreciation | 450 016.00 | 64 725.00 | 21 574.00 | 450 016.00 |
7C Grand total | 2 584 785.00 | 1 544 978.00 | 953 829.00 | 2 584 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 842 101.00 | 345 742.00 | |
UJ - Exceptional | | 702 877.00 | 608 087.00 | |
| |
| 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 | 3 563.00 | 3 563.00 | | 3 563.00 |
8B Suppliers and Related Accounts | 8 330 664.00 | 8 330 664.00 | | 8 330 664.00 |
8C Staff and Related Accounts | 757 868.00 | 757 868.00 | | 757 868.00 |
8D Social Security and Other Social Organizations | 958 033.00 | 958 033.00 | | 958 033.00 |
8E Income Taxes | 42 988.00 | 42 988.00 | | 42 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 597 296.00 | 597 296.00 | | 597 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 888.00 | 255 888.00 | | 255 888.00 |
8L Deferred income | 3 117 790.00 | 3 117 790.00 | | 3 117 790.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
UX Other trade receivables | 15 325 061.00 | 15 325 061.00 | | 15 325 061.00 |
UY Staff and related accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
UZ Social Security, other social security organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
VA Doubtful or disputed receivables | 74 213.00 | 74 213.00 | | 74 213.00 |
VB VAT | 1 394 238.00 | 1 394 238.00 | | 1 394 238.00 |
VC Group and associates | 1 904 405.00 | 1 904 405.00 | | 1 904 405.00 |
VH Loans with a maturity of more than one year at origin | 5 118 942.00 | 1 763 742.00 | 3 355 200.00 | 5 118 942.00 |
VI Group and Associates | 451 267.00 | 451 267.00 | | 451 267.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 1 835 817.00 | | | 1 835 817.00 |
VP Miscellaneous | 224 251.00 | 224 251.00 | | 224 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 000.00 | 191 000.00 | | 191 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 328.00 | 196 328.00 | | 196 328.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 146 578.00 | 19 137 046.00 | 9 533.00 | 19 146 578.00 |
VW VAT | 2 504 450.00 | 2 504 450.00 | | 2 504 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 329 750.00 | 18 974 550.00 | 3 355 200.00 | 22 329 750.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 221.00 | | | 221.00 |
