| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 650.00 | 135 097.00 | 28 554.00 | 163 650.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 925 849.00 | 696 811.00 | 229 038.00 | 925 849.00 |
AR Technical installations, industrial equipment and tools | 1 767 620.00 | 1 476 622.00 | 290 999.00 | 1 767 620.00 |
AT Other tangible assets | 179 071.00 | 153 660.00 | 25 411.00 | 179 071.00 |
AV Fixed assets in progress | 90 424.00 | | 90 424.00 | 90 424.00 |
BB Receivables related to investments | 20 149.00 | | 20 149.00 | 20 149.00 |
BF Loans | 30 774.00 | | 30 774.00 | 30 774.00 |
BH Other financial assets | 60 453.00 | | 60 453.00 | 60 453.00 |
BJ TOTAL (I) | 3 997 088.00 | 2 462 189.00 | 1 534 899.00 | 3 997 088.00 |
BL Raw materials, supplies | 28 432.00 | | 28 432.00 | 28 432.00 |
BP Services in progress | 3 440 563.00 | | 3 440 563.00 | 3 440 563.00 |
BX Customers and related accounts | 5 456 520.00 | 150 087.00 | 5 306 434.00 | 5 456 520.00 |
BZ Other receivables | 1 025 499.00 | | 1 025 499.00 | 1 025 499.00 |
CB Subscribed and called capital, not paid | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 10 165 959.00 | | 10 165 959.00 | 10 165 959.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 20 133 784.00 | 150 087.00 | 19 983 697.00 | 20 133 784.00 |
CO Grand total (0 to V) | 24 130 872.00 | 2 612 276.00 | 21 518 596.00 | 24 130 872.00 |
CU Other investments | 616 805.00 | | 616 805.00 | 616 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 260 950.00 | 260 950.00 | | 260 950.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 4 454 951.00 | 3 643 211.00 | | 4 454 951.00 |
DH Retained earnings | 2 610 289.00 | 2 610 289.00 | | 2 610 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644 685.00 | 1 867 739.00 | | 2 644 685.00 |
DK Regulated provisions | 52 573.00 | 115 940.00 | | 52 573.00 |
DL TOTAL (I) | 11 475 448.00 | 9 950 130.00 | | 11 475 448.00 |
DP Provisions for Risks | 32 910.00 | 229 757.00 | | 32 910.00 |
DQ Provisions for Expenses | 281 443.00 | 407 556.00 | | 281 443.00 |
DR TOTAL (IV) | 314 353.00 | 637 313.00 | | 314 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 052.00 | 200 051.00 | | 200 052.00 |
DX Trade payables and related accounts | 4 945 972.00 | 2 559 672.00 | | 4 945 972.00 |
DY Tax and social security liabilities | 4 193 692.00 | 3 703 941.00 | | 4 193 692.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 379 580.00 | 1 216 547.00 | | 379 580.00 |
EB Prepaid income (2) | 9 500.00 | 29 500.00 | | 9 500.00 |
EC TOTAL (IV) | 9 728 796.00 | 7 859 712.00 | | 9 728 796.00 |
EE Grand total (I to V) | 21 518 596.00 | 18 447 156.00 | | 21 518 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 333 898.00 | 328 892.00 | 26 662 790.00 | 26 333 898.00 |
FJ Net sales | 26 333 898.00 | 328 892.00 | 26 662 790.00 | 26 333 898.00 |
FM Inventory production | | | 3 162 095.00 | |
FN Capitalized production | | | 35 624.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 803.00 | |
FQ Other income | | | 261 499.00 | |
FR Total operating income (I) | | | 30 557 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 561.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 17 209 024.00 | |
FX Taxes, duties, and similar payments | | | 449 915.00 | |
FY Salaries and Wages | | | 5 372 034.00 | |
FZ Social Security Contributions | | | 2 536 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 238.00 | |
GE Other Expenses | | | 25 007.00 | |
GF Total Operating Expenses (II) | | | 27 066 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 491 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 31 920.00 | |
GP Total financial income (V) | | | 116 920.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 606 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 742.00 | | |
HA Exceptional income from management transactions | | 1 082.00 | | |
HB Exceptional income from capital transactions | 174 000.00 | 174 000.00 | | 174 000.00 |
HC Reversals of provisions and transfers of expenses | 80 941.00 | 45 356.00 | | 80 941.00 |
HD Total exceptional income (VII) | 80 941.00 | 220 439.00 | | 80 941.00 |
HE Exceptional expenses on management operations | 1 980.00 | 77 107.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 23 583.00 | 174 000.00 | | 23 583.00 |
HG Exceptional depreciation and provisions | 17 574.00 | 9 245.00 | | 17 574.00 |
HH Total exceptional expenses (VIII) | 43 137.00 | 260 353.00 | | 43 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 804.00 | -39 913.00 | | 37 804.00 |
HJ Employee participation in company results | 324 976.00 | 334 255.00 | | 324 976.00 |
HK Income tax | 674 332.00 | 573 656.00 | | 674 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 755 672.00 | 26 963 043.00 | | 30 755 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 110 987.00 | 25 095 303.00 | | 28 110 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644 685.00 | 1 867 739.00 | | 2 644 685.00 |
| |
| 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 | 3 782 674.00 | | 430 737.00 | 3 782 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 472.00 | 728 180.00 | |
I4 DECREASES Grand Total | 64 717.00 | 151 607.00 | 3 997 088.00 | 64 717.00 |
IO DECREASES Total including other intangible assets | | | 181 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 717.00 | 108 135.00 | 3 086 964.00 | 64 717.00 |
KD ACQUISITIONS Total including other intangible assets | 163 392.00 | | 18 552.00 | 163 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 403.00 | | 351 413.00 | 2 908 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 879.00 | | 60 773.00 | 710 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291 457.00 | 255 284.00 | 84 552.00 | 2 291 457.00 |
PE DEPRECIATION Total including other intangible assets | 118 226.00 | 16 871.00 | | 118 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 231.00 | 238 413.00 | 84 552.00 | 2 173 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 940.00 | 17 574.00 | 80 941.00 | 115 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 314.00 | 3 238.00 | 326 199.00 | 637 314.00 |
6T Receivables | 53 887.00 | 96 200.00 | | 53 887.00 |
7B Total provisions for depreciation | 53 887.00 | 96 200.00 | | 53 887.00 |
7C Grand total | 807 141.00 | 117 012.00 | 407 141.00 | 807 141.00 |
UE of which provisions and reversals: - Operating | | 99 438.00 | 326 199.00 | |
UJ - Exceptional | | 17 574.00 | 80 941.00 | |
| |
| 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 | 200 052.00 | 200 052.00 | | 200 052.00 |
8B Suppliers and Related Accounts | 4 945 972.00 | 4 945 972.00 | | 4 945 972.00 |
8C Staff and Related Accounts | 1 538 030.00 | 1 538 030.00 | | 1 538 030.00 |
8D Social Security and Other Social Organizations | 1 063 065.00 | 1 063 065.00 | | 1 063 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 580.00 | 379 580.00 | | 379 580.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UL Receivables related to investments | 20 149.00 | 4 925.00 | 15 224.00 | 20 149.00 |
UP Loans | 30 774.00 | 19 563.00 | 11 210.00 | 30 774.00 |
UT Other financial assets | 60 453.00 | 60 453.00 | | 60 453.00 |
UX Other trade receivables | 5 402 634.00 | 5 402 634.00 | | 5 402 634.00 |
UY Staff and related accounts | 22 595.00 | 22 595.00 | | 22 595.00 |
VA Doubtful or disputed receivables | 53 887.00 | 53 887.00 | | 53 887.00 |
VB VAT | 706 473.00 | 706 473.00 | | 706 473.00 |
VC Group and associates | 161 602.00 | 161 602.00 | | 161 602.00 |
VM Income taxes | 24 722.00 | 24 722.00 | | 24 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 409.00 | 60 409.00 | | 60 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 356.00 | 111 356.00 | | 111 356.00 |
VS Prepaid expenses | 15 561.00 | 15 561.00 | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610 205.00 | 6 583 771.00 | 26 434.00 | 6 610 205.00 |
VW VAT | 1 532 189.00 | 1 532 189.00 | | 1 532 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728 796.00 | 9 728 796.00 | | 9 728 796.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
