| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | 1.00 | 1.00 | 2.00 |
AN Land | 263 825.00 | | 263 825.00 | 263 825.00 |
AP Buildings | 5 489 101.00 | 3 935 316.00 | 1 553 785.00 | 5 489 101.00 |
AR Technical installations, industrial equipment and tools | 657 113.00 | 602 416.00 | 54 696.00 | 657 113.00 |
AT Other tangible assets | 1 608 981.00 | 1 283 782.00 | 325 199.00 | 1 608 981.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 89 310.00 | | 89 310.00 | 89 310.00 |
BJ TOTAL (I) | 10 066 561.00 | 5 824 564.00 | 4 241 997.00 | 10 066 561.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 12 260 439.00 | 155 172.00 | 12 105 267.00 | 12 260 439.00 |
BZ Other receivables | 1 996 852.00 | | 1 996 852.00 | 1 996 852.00 |
CF Cash and cash equivalents | 5 807 341.00 | | 5 807 341.00 | 5 807 341.00 |
CH Prepaid expenses | 45 186.00 | | 45 186.00 | 45 186.00 |
CJ TOTAL (II) | 20 110 256.00 | 155 172.00 | 19 955 084.00 | 20 110 256.00 |
CO Grand total (0 to V) | 30 176 817.00 | 5 979 736.00 | 24 197 081.00 | 30 176 817.00 |
CU Other investments | 1 958 229.00 | 3 049.00 | 1 955 180.00 | 1 958 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 754 432.00 | 754 432.00 | | 754 432.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 072 611.00 | 1 072 611.00 | | 1 072 611.00 |
DH Retained earnings | 5 096 148.00 | 2 708 592.00 | | 5 096 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 477.00 | 2 645 557.00 | | 1 402 477.00 |
DK Regulated provisions | 185 946.00 | 216 913.00 | | 185 946.00 |
DL TOTAL (I) | 9 611 615.00 | 8 498 104.00 | | 9 611 615.00 |
DP Provisions for Risks | 626 417.00 | 615 015.00 | | 626 417.00 |
DQ Provisions for Expenses | 228 000.00 | 104 000.00 | | 228 000.00 |
DR TOTAL (IV) | 854 417.00 | 719 015.00 | | 854 417.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 121.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 026.00 | 306 950.00 | | 61 026.00 |
DX Trade payables and related accounts | 9 706 593.00 | 12 030 495.00 | | 9 706 593.00 |
DY Tax and social security liabilities | 3 223 423.00 | 3 410 130.00 | | 3 223 423.00 |
DZ Fixed asset liabilities and related accounts | 2 390.00 | 28 699.00 | | 2 390.00 |
EA Other liabilities | 737 516.00 | 777 528.00 | | 737 516.00 |
EC TOTAL (IV) | 13 731 049.00 | 16 553 923.00 | | 13 731 049.00 |
EE Grand total (I to V) | 24 197 081.00 | 25 771 042.00 | | 24 197 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 248 124.00 | 15 993 597.00 | 78 241 722.00 | 62 248 124.00 |
FJ Net sales | 62 248 124.00 | 15 993 597.00 | 78 241 722.00 | 62 248 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 387.00 | |
FQ Other income | | | 14 617.00 | |
FR Total operating income (I) | | | 79 294 725.00 | |
FW Other purchases and external expenses | | | 66 802 280.00 | |
FX Taxes, duties, and similar payments | | | 786 965.00 | |
FY Salaries and Wages | | | 6 679 876.00 | |
FZ Social Security Contributions | | | 4 046 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 617.00 | |
GE Other Expenses | | | 36 313.00 | |
GF Total Operating Expenses (II) | | | 79 172 102.00 | |
GG - OPERATING RESULT (I - II) | | | 122 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 167.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 23 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 185 720.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | 12 332.00 | | 2 326.00 |
HB Exceptional income from capital transactions | 100 000.00 | 1 350.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 40 030.00 | 839 225.00 | | 40 030.00 |
HD Total exceptional income (VII) | 142 356.00 | 852 906.00 | | 142 356.00 |
HE Exceptional expenses on management operations | 1 044.00 | 63.00 | | 1 044.00 |
HG Exceptional depreciation and provisions | 9 063.00 | 5 584.00 | | 9 063.00 |
HH Total exceptional expenses (VIII) | 10 107.00 | 5 647.00 | | 10 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 248.00 | 847 260.00 | | 132 248.00 |
HJ Employee participation in company results | 3 658.00 | 79 204.00 | | 3 658.00 |
HK Income tax | 34 340.00 | 301 622.00 | | 34 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 622 801.00 | 79 311 643.00 | | 80 622 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 220 324.00 | 76 666 086.00 | | 79 220 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 477.00 | 2 645 557.00 | | 1 402 477.00 |
| |
| 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 | 10 447 207.00 | | 277 308.00 | 10 447 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 2 047 539.00 | |
I4 DECREASES Grand Total | 20 000.00 | 637 954.00 | 10 066 561.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 636 324.00 | 8 019 020.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 484 985.00 | | 190 358.00 | 8 484 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 219.00 | | 86 950.00 | 1 962 219.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 167 859.00 | 289 979.00 | 636 324.00 | 6 167 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167 859.00 | 289 979.00 | 636 324.00 | 6 167 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 913.00 | 9 063.00 | 40 030.00 | 216 913.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 719 015.00 | 759 617.00 | 624 215.00 | 719 015.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 150 088.00 | 28 466.00 | 23 382.00 | 150 088.00 |
7B Total provisions for depreciation | 608 138.00 | 28 466.00 | 478 382.00 | 608 138.00 |
7C Grand total | 1 544 065.00 | 797 147.00 | 1 142 627.00 | 1 544 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 788 083.00 | 647 597.00 | |
UG - Financial | | | 455 000.00 | |
UJ - Exceptional | | 9 063.00 | 40 030.00 | |
| |
| 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 | 61 026.00 | 61 026.00 | | 61 026.00 |
8B Suppliers and Related Accounts | 9 706 593.00 | 9 706 593.00 | | 9 706 593.00 |
8C Staff and Related Accounts | 160 426.00 | 160 426.00 | | 160 426.00 |
8D Social Security and Other Social Organizations | 1 216 155.00 | 1 216 155.00 | | 1 216 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 516.00 | 737 516.00 | | 737 516.00 |
UT Other financial assets | 89 310.00 | 89 310.00 | | 89 310.00 |
UX Other trade receivables | 12 099 956.00 | 12 099 956.00 | | 12 099 956.00 |
UY Staff and related accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
VA Doubtful or disputed receivables | 160 483.00 | | 160 483.00 | 160 483.00 |
VB VAT | 1 343 481.00 | 1 343 481.00 | | 1 343 481.00 |
VC Group and associates | 496 060.00 | 496 060.00 | | 496 060.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 62 890.00 | 62 890.00 | | 62 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 998.00 | 37 998.00 | | 37 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 560.00 | 90 560.00 | | 90 560.00 |
VS Prepaid expenses | 45 186.00 | 45 186.00 | | 45 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 391 787.00 | 14 231 304.00 | 160 483.00 | 14 391 787.00 |
VW VAT | 1 808 845.00 | 1 808 845.00 | | 1 808 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 731 049.00 | 13 731 049.00 | | 13 731 049.00 |
