| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428 327.00 | 369 516.00 | 58 812.00 | 428 327.00 |
AH Goodwill | 1 379 664.00 | | 1 379 664.00 | 1 379 664.00 |
AJ Other Intangible Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
AN Land | 12 766.00 | 1 861.00 | 10 905.00 | 12 766.00 |
AP Buildings | 3 378 492.00 | 2 210 331.00 | 1 168 160.00 | 3 378 492.00 |
AR Technical installations, industrial equipment and tools | 4 466 197.00 | 3 772 383.00 | 693 814.00 | 4 466 197.00 |
AT Other tangible assets | 789 665.00 | 728 685.00 | 60 979.00 | 789 665.00 |
BF Loans | 123 855.00 | | 123 855.00 | 123 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 582 016.00 | 7 082 777.00 | 3 499 239.00 | 10 582 016.00 |
BL Raw materials, supplies | 353 429.00 | | 353 429.00 | 353 429.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 1 240 308.00 | 119 254.00 | 1 121 054.00 | 1 240 308.00 |
BZ Other receivables | 3 938 974.00 | | 3 938 974.00 | 3 938 974.00 |
CF Cash and cash equivalents | 186 048.00 | | 186 048.00 | 186 048.00 |
CH Prepaid expenses | 571 573.00 | | 571 573.00 | 571 573.00 |
CJ TOTAL (II) | 6 295 491.00 | 119 254.00 | 6 176 237.00 | 6 295 491.00 |
CO Grand total (0 to V) | 16 877 507.00 | 7 202 031.00 | 9 675 476.00 | 16 877 507.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DB Share, merger, contribution premiums, etc. | 269 067.00 | 269 067.00 | | 269 067.00 |
DC Revaluation differences | 153 974.00 | 153 974.00 | | 153 974.00 |
DD Legal reserve (1) | 130 400.00 | 130 400.00 | | 130 400.00 |
DG Other reserves | 805 947.00 | 805 947.00 | | 805 947.00 |
DH Retained earnings | 19 375.00 | 6 962.00 | | 19 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 153.00 | 827 413.00 | | 754 153.00 |
DJ Investment subsidies | 18 910.00 | 11 331.00 | | 18 910.00 |
DK Regulated provisions | 819 235.00 | 857 682.00 | | 819 235.00 |
DL TOTAL (I) | 4 275 062.00 | 4 366 776.00 | | 4 275 062.00 |
DP Provisions for Risks | 130 018.00 | | | 130 018.00 |
DR TOTAL (IV) | 130 018.00 | | | 130 018.00 |
DU Loans and Debts from Credit Institutions (3) | 149 903.00 | 32 177.00 | | 149 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 579.00 | 300 111.00 | | 241 579.00 |
DW Advances and down payments received on current orders | 834 798.00 | 304 515.00 | | 834 798.00 |
DX Trade payables and related accounts | 1 944 148.00 | 1 669 348.00 | | 1 944 148.00 |
DY Tax and social security liabilities | 1 677 429.00 | 1 697 077.00 | | 1 677 429.00 |
DZ Fixed asset liabilities and related accounts | 88 786.00 | 28 498.00 | | 88 786.00 |
EA Other liabilities | 333 754.00 | 682 080.00 | | 333 754.00 |
EC TOTAL (IV) | 5 270 397.00 | 4 713 806.00 | | 5 270 397.00 |
EE Grand total (I to V) | 9 675 476.00 | 9 080 582.00 | | 9 675 476.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 466.00 | | 1 466.00 | 1 466.00 |
FG Production sold - services | 17 703 292.00 | | 17 703 292.00 | 17 703 292.00 |
FJ Net sales | 17 704 757.00 | | 17 704 758.00 | 17 704 757.00 |
FN Capitalized production | | | 27 524.00 | |
FO Operating subsidies | | | 124 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 394.00 | |
FQ Other income | | | 56 575.00 | |
FR Total operating income (I) | | | 18 085 123.00 | |
FS Purchases of goods (including customs duties) | | | 8 387.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 802 658.00 | |
FV Inventory change (raw materials and supplies) | | | -78 495.00 | |
FW Other purchases and external expenses | | | 5 082 069.00 | |
FX Taxes, duties, and similar payments | | | 1 163 426.00 | |
FY Salaries and Wages | | | 6 030 790.00 | |
FZ Social Security Contributions | | | 2 323 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 018.00 | |
GE Other Expenses | | | 17 818.00 | |
GF Total Operating Expenses (II) | | | 17 077 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 029.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 30 327.00 | 16 211.00 | | 30 327.00 |
HC Reversals of provisions and transfers of expenses | 140 662.00 | 158 571.00 | | 140 662.00 |
HD Total exceptional income (VII) | 170 990.00 | 174 815.00 | | 170 990.00 |
HF Exceptional expenses on capital transactions | 85 289.00 | 3 432.00 | | 85 289.00 |
HG Exceptional depreciation and provisions | 102 216.00 | 140 072.00 | | 102 216.00 |
HH Total exceptional expenses (VIII) | 187 505.00 | 143 504.00 | | 187 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 516.00 | 31 310.00 | | -16 516.00 |
HJ Employee participation in company results | 75 134.00 | 118 864.00 | | 75 134.00 |
HK Income tax | 154 701.00 | -48 386.00 | | 154 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 259 424.00 | 17 372 341.00 | | 18 259 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 505 271.00 | 16 544 928.00 | | 17 505 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 153.00 | 827 413.00 | | 754 153.00 |
| |
| 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 | 10 276 761.00 | | 356 735.00 | 10 276 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 124 855.00 | |
I4 DECREASES Grand Total | | 51 481.00 | 10 582 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 810 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 481.00 | 8 647 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796 974.00 | | 13 068.00 | 1 796 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 357 228.00 | | 318 373.00 | 8 357 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 560.00 | | 25 295.00 | 122 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 617 406.00 | 477 694.00 | 12 323.00 | 6 617 406.00 |
PE DEPRECIATION Total including other intangible assets | 321 620.00 | 47 896.00 | | 321 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295 786.00 | 429 799.00 | 12 323.00 | 6 295 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 857 682.00 | 102 216.00 | 140 662.00 | 857 682.00 |
6T Receivables | 58 122.00 | 119 254.00 | 58 122.00 | 58 122.00 |
7B Total provisions for depreciation | 58 122.00 | 119 254.00 | 58 122.00 | 58 122.00 |
7C Grand total | 915 804.00 | 221 470.00 | 198 784.00 | 915 804.00 |
| |
| 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 | 241 579.00 | 59 335.00 | 182 244.00 | 241 579.00 |
8B Suppliers and Related Accounts | 1 944 148.00 | 1 944 148.00 | | 1 944 148.00 |
8C Staff and Related Accounts | 608 725.00 | 608 725.00 | | 608 725.00 |
8D Social Security and Other Social Organizations | 889 762.00 | 889 762.00 | | 889 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 786.00 | 88 786.00 | | 88 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 552.00 | 1 168 552.00 | | 1 168 552.00 |
UP Loans | 123 855.00 | | 123 855.00 | 123 855.00 |
UX Other trade receivables | 1 193 646.00 | 1 193 646.00 | | 1 193 646.00 |
UY Staff and related accounts | 2 500.00 | 25 001.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 92 341.00 | 92 341.00 | | 92 341.00 |
VA Doubtful or disputed receivables | 46 662.00 | 46 662.00 | | 46 662.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 3 537 425.00 | 3 537 425.00 | | 3 537 425.00 |
VG Loans with a maturity of up to one year at origin | 33 872.00 | 33 872.00 | | 33 872.00 |
VH Loans with a maturity of more than one year at origin | 116 031.00 | 24 012.00 | 92 019.00 | 116 031.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 64 479.00 | | | 64 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 674.00 | 114 674.00 | | 114 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 668.00 | 303 668.00 | | 303 668.00 |
VS Prepaid expenses | 571 573.00 | 571 573.00 | | 571 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 710.00 | 5 750 855.00 | 123 855.00 | 5 874 710.00 |
VW VAT | 64 267.00 | 64 267.00 | | 64 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270 397.00 | 4 996 134.00 | 274 263.00 | 5 270 397.00 |
