| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 056.00 | 17 362.00 | 2 694.00 | 20 056.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 61 058.00 | 55 071.00 | 5 987.00 | 61 058.00 |
AT Other tangible assets | 223 138.00 | 105 331.00 | 117 807.00 | 223 138.00 |
BB Receivables related to investments | 25 749.00 | | 25 749.00 | 25 749.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 360 403.00 | 177 764.00 | 182 640.00 | 360 403.00 |
BL Raw materials, supplies | 251 208.00 | | 251 208.00 | 251 208.00 |
BP Services in progress | 283 115.00 | | 283 115.00 | 283 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 681 758.00 | 46 672.00 | 1 635 087.00 | 1 681 758.00 |
BZ Other receivables | 244 795.00 | | 244 795.00 | 244 795.00 |
CF Cash and cash equivalents | 174 031.00 | | 174 031.00 | 174 031.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 2 639 847.00 | 46 672.00 | 2 593 176.00 | 2 639 847.00 |
CO Grand total (0 to V) | 3 000 251.00 | 224 435.00 | 2 775 815.00 | 3 000 251.00 |
CP Shares due in less than one year | 25 749.00 | | | 25 749.00 |
CR Shares due in more than one year | 53 949.00 | | | 53 949.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 417 338.00 | 386 619.00 | | 417 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 412.00 | 30 720.00 | | 153 412.00 |
DL TOTAL (I) | 911 750.00 | 758 338.00 | | 911 750.00 |
DU Loans and Debts from Credit Institutions (3) | 271 545.00 | 318 843.00 | | 271 545.00 |
DX Trade payables and related accounts | 897 626.00 | 1 234 035.00 | | 897 626.00 |
DY Tax and social security liabilities | 519 811.00 | 596 590.00 | | 519 811.00 |
EB Prepaid income (2) | 175 082.00 | | | 175 082.00 |
EC TOTAL (IV) | 1 864 065.00 | 2 149 468.00 | | 1 864 065.00 |
EE Grand total (I to V) | 2 775 815.00 | 2 907 806.00 | | 2 775 815.00 |
EG Accrued income and payables due within one year | 1 672 565.00 | 1 941 088.00 | | 1 672 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 7 018 743.00 | | 7 018 743.00 | 7 018 743.00 |
FJ Net sales | 7 019 049.00 | | 7 019 049.00 | 7 019 049.00 |
FM Inventory production | | | 18 994.00 | |
FN Capitalized production | | | 8 988.00 | |
FO Operating subsidies | | | 9 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 083.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 071 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 998.00 | |
FV Inventory change (raw materials and supplies) | | | -11 228.00 | |
FW Other purchases and external expenses | | | 2 153 775.00 | |
FX Taxes, duties, and similar payments | | | 73 230.00 | |
FY Salaries and Wages | | | 1 420 676.00 | |
FZ Social Security Contributions | | | 468 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 088.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 912 511.00 | |
GG - OPERATING RESULT (I - II) | | | 159 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 575.00 | 28 529.00 | | 14 575.00 |
HA Exceptional income from management transactions | 8 803.00 | 13 304.00 | | 8 803.00 |
HB Exceptional income from capital transactions | 117 750.00 | 4 501.00 | | 117 750.00 |
HD Total exceptional income (VII) | 126 553.00 | 17 805.00 | | 126 553.00 |
HE Exceptional expenses on management operations | 36 470.00 | 3 551.00 | | 36 470.00 |
HF Exceptional expenses on capital transactions | 77 186.00 | 3 829.00 | | 77 186.00 |
HH Total exceptional expenses (VIII) | 113 655.00 | 7 379.00 | | 113 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 897.00 | 10 426.00 | | 12 897.00 |
HK Income tax | 17 054.00 | -14 591.00 | | 17 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 700.00 | 5 894 843.00 | | 7 199 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 288.00 | 5 864 123.00 | | 7 046 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 412.00 | 30 720.00 | | 153 412.00 |
| |
| 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 | 460 466.00 | | 133 007.00 | 460 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 444.00 | 55 999.00 | |
I4 DECREASES Grand Total | | 233 070.00 | 360 403.00 | |
IO DECREASES Total including other intangible assets | | | 20 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 626.00 | 284 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 982.00 | | 1 226.00 | 18 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 040.00 | | 101 781.00 | 385 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 443.00 | | 30 000.00 | 56 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 261.00 | 33 942.00 | 125 440.00 | 269 261.00 |
PE DEPRECIATION Total including other intangible assets | 15 562.00 | 1 800.00 | | 15 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 699.00 | 32 142.00 | 125 440.00 | 253 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 092.00 | 33 088.00 | 508.00 | 14 092.00 |
7B Total provisions for depreciation | 14 092.00 | 33 088.00 | 508.00 | 14 092.00 |
7C Grand total | 14 092.00 | 33 088.00 | 508.00 | 14 092.00 |
UE of which provisions and reversals: - Operating | | 33 088.00 | 508.00 | |
| |
| 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 | 897 626.00 | 897 626.00 | | 897 626.00 |
8C Staff and Related Accounts | 10 502.00 | 10 502.00 | | 10 502.00 |
8D Social Security and Other Social Organizations | 143 024.00 | 143 024.00 | | 143 024.00 |
8L Deferred income | 175 082.00 | 175 082.00 | | 175 082.00 |
UL Receivables related to investments | 25 749.00 | 25 749.00 | | 25 749.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 627 809.00 | 1 627 809.00 | | 1 627 809.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 53 949.00 | | 53 949.00 | 53 949.00 |
VB VAT | 93 300.00 | 93 300.00 | | 93 300.00 |
VG Loans with a maturity of up to one year at origin | 268 245.00 | 76 745.00 | 191 500.00 | 268 245.00 |
VH Loans with a maturity of more than one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VM Income taxes | 7 926.00 | 7 926.00 | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 961.00 | 35 961.00 | | 35 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 464.00 | 143 464.00 | | 143 464.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 493.00 | 1 903 294.00 | 54 199.00 | 1 957 493.00 |
VW VAT | 330 324.00 | 330 324.00 | | 330 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 065.00 | 1 672 565.00 | 191 500.00 | 1 864 065.00 |
