| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 388 661.00 | 1 682 357.00 | 706 304.00 | 2 388 661.00 |
AH Goodwill | 383 773.00 | | 383 773.00 | 383 773.00 |
AJ Other Intangible Assets | 13 300.00 | | 13 300.00 | 13 300.00 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 192 716.00 | 6 724 998.00 | 2 467 718.00 | 9 192 716.00 |
AT Other tangible assets | 10 026 248.00 | 7 741 873.00 | 2 284 375.00 | 10 026 248.00 |
AV Fixed assets in progress | 462 946.00 | | 462 946.00 | 462 946.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 716 088.00 | | 716 088.00 | 716 088.00 |
BJ TOTAL (I) | 24 730 794.00 | 17 517 759.00 | 7 213 034.00 | 24 730 794.00 |
BL Raw materials, supplies | 717 142.00 | | 717 142.00 | 717 142.00 |
BP Services in progress | 981 747.00 | | 981 747.00 | 981 747.00 |
BT Goods | 64 180.00 | 27 418.00 | 36 762.00 | 64 180.00 |
BV Advances and down payments on orders | 27 186.00 | | 27 186.00 | 27 186.00 |
BX Customers and related accounts | 23 641 727.00 | 2 636 404.00 | 21 005 323.00 | 23 641 727.00 |
BZ Other receivables | 8 296 909.00 | 266 636.00 | 8 030 273.00 | 8 296 909.00 |
CF Cash and cash equivalents | 5 249 628.00 | | 5 249 628.00 | 5 249 628.00 |
CH Prepaid expenses | 1 544 957.00 | | 1 544 957.00 | 1 544 957.00 |
CJ TOTAL (II) | 40 523 477.00 | 2 930 458.00 | 37 593 019.00 | 40 523 477.00 |
CO Grand total (0 to V) | 65 254 270.00 | 20 448 218.00 | 44 806 053.00 | 65 254 270.00 |
CU Other investments | 1 530 962.00 | 1 368 531.00 | 162 430.00 | 1 530 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 421.00 | 168 421.00 | | 168 421.00 |
DB Share, merger, contribution premiums, etc. | 326 310.00 | 326 310.00 | | 326 310.00 |
DD Legal reserve (1) | 91 884.00 | 91 884.00 | | 91 884.00 |
DH Retained earnings | 8 110 136.00 | 7 147 884.00 | | 8 110 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 634.00 | 4 464 468.00 | | 1 501 634.00 |
DL TOTAL (I) | 10 198 385.00 | 12 198 967.00 | | 10 198 385.00 |
DP Provisions for Risks | 461 419.00 | 319 467.00 | | 461 419.00 |
DQ Provisions for Expenses | 545 413.00 | 538 179.00 | | 545 413.00 |
DR TOTAL (IV) | 1 006 832.00 | 857 646.00 | | 1 006 832.00 |
DU Loans and Debts from Credit Institutions (3) | 6 847 554.00 | 6 315 834.00 | | 6 847 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103 352.00 | 4 556 117.00 | | 6 103 352.00 |
DW Advances and down payments received on current orders | 1 428 044.00 | 709 894.00 | | 1 428 044.00 |
DX Trade payables and related accounts | 5 836 495.00 | 5 105 396.00 | | 5 836 495.00 |
DY Tax and social security liabilities | 11 904 704.00 | 13 007 753.00 | | 11 904 704.00 |
DZ Fixed asset liabilities and related accounts | 1 004 615.00 | 1 460 318.00 | | 1 004 615.00 |
EA Other liabilities | 21 865.00 | 389 648.00 | | 21 865.00 |
EB Prepaid income (2) | 454 208.00 | 670 264.00 | | 454 208.00 |
EC TOTAL (IV) | 33 600 836.00 | 32 215 224.00 | | 33 600 836.00 |
EE Grand total (I to V) | 44 806 053.00 | 45 271 836.00 | | 44 806 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 723.00 | | 683 723.00 | 683 723.00 |
FD Production sold - goods | 70 058.00 | | 70 058.00 | 70 058.00 |
FG Production sold - services | 63 667 107.00 | | 63 667 107.00 | 63 667 107.00 |
FJ Net sales | 64 420 888.00 | | 64 420 888.00 | 64 420 888.00 |
FM Inventory production | | | 332 173.00 | |
FO Operating subsidies | | | 31 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 583.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 65 407 851.00 | |
FS Purchases of goods (including customs duties) | | | 425 506.00 | |
FT Inventory change (goods) | | | 23 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 994.00 | |
FV Inventory change (raw materials and supplies) | | | 264 470.00 | |
FW Other purchases and external expenses | | | 21 439 856.00 | |
FX Taxes, duties, and similar payments | | | 1 871 946.00 | |
FY Salaries and Wages | | | 24 686 506.00 | |
FZ Social Security Contributions | | | 8 733 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 235.00 | |
GE Other Expenses | | | 29 440.00 | |
GF Total Operating Expenses (II) | | | 63 364 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 23 092.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 173 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 569.00 | |
GR Interest and similar expenses | | | 108 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 500 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 610.00 | 88 348.00 | | 23 610.00 |
HB Exceptional income from capital transactions | 721 663.00 | 34 546.00 | | 721 663.00 |
HC Reversals of provisions and transfers of expenses | 139 533.00 | 93 484.00 | | 139 533.00 |
HD Total exceptional income (VII) | 884 806.00 | 216 378.00 | | 884 806.00 |
HE Exceptional expenses on management operations | 54 219.00 | 29 755.00 | | 54 219.00 |
HF Exceptional expenses on capital transactions | 796 458.00 | 503 919.00 | | 796 458.00 |
HG Exceptional depreciation and provisions | 348 592.00 | 128 755.00 | | 348 592.00 |
HH Total exceptional expenses (VIII) | 1 199 269.00 | 662 429.00 | | 1 199 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 463.00 | -446 051.00 | | -314 463.00 |
HJ Employee participation in company results | | 396 410.00 | | |
HK Income tax | -99 629.00 | 786 941.00 | | -99 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 465 750.00 | 70 872 610.00 | | 66 465 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 964 116.00 | 66 408 142.00 | | 64 964 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 634.00 | 4 464 468.00 | | 1 501 634.00 |
| |
| 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 | 22 490 833.00 | | 3 217 343.00 | 22 490 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 113.00 | 2 248 150.00 | |
I4 DECREASES Grand Total | | 977 384.00 | 24 730 794.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 2 800 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 271.00 | 19 681 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324 533.00 | | 576 201.00 | 2 324 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 939 696.00 | | 2 611 484.00 | 17 939 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 605.00 | | 29 658.00 | 2 226 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 987 688.00 | 2 462 825.00 | 301 629.00 | 13 987 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 521 673.00 | 180 355.00 | 19 671.00 | 1 521 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 466 016.00 | 2 282 470.00 | 281 957.00 | 12 466 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 857 646.00 | 287 134.00 | 137 947.00 | 857 646.00 |
6E on fixed assets – tangible | 1 929.00 | | 1 586.00 | 1 929.00 |
6N Inventories and work in progress | 77 069.00 | 492.00 | 50 142.00 | 77 069.00 |
6T Receivables | 2 228 143.00 | 529 876.00 | 121 616.00 | 2 228 143.00 |
6X Other provisions for depreciation | 196 521.00 | 70 115.00 | | 196 521.00 |
7B Total provisions for depreciation | 3 550 739.00 | 921 937.00 | 173 344.00 | 3 550 739.00 |
7C Grand total | 4 408 385.00 | 1 209 071.00 | 311 291.00 | 4 408 385.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 17 400.00 | | 17 400.00 | 17 400.00 |
8B Suppliers and Related Accounts | 5 836 495.00 | 5 836 495.00 | | 5 836 495.00 |
8C Staff and Related Accounts | 3 368 021.00 | 3 368 021.00 | | 3 368 021.00 |
8D Social Security and Other Social Organizations | 2 775 481.00 | 2 775 481.00 | | 2 775 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 004 615.00 | 1 004 615.00 | | 1 004 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 865.00 | 21 865.00 | | 21 865.00 |
8L Deferred income | 454 208.00 | 454 208.00 | | 454 208.00 |
UT Other financial assets | 716 088.00 | | 716 088.00 | 716 088.00 |
UX Other trade receivables | 20 453 372.00 | 20 453 372.00 | | 20 453 372.00 |
UY Staff and related accounts | 19 333.00 | 19 333.00 | | 19 333.00 |
UZ Social Security, other social security organizations | 24 217.00 | 24 217.00 | | 24 217.00 |
VA Doubtful or disputed receivables | 3 188 355.00 | 3 188 355.00 | | 3 188 355.00 |
VB VAT | 866 151.00 | 866 151.00 | | 866 151.00 |
VC Group and associates | 7 285 811.00 | 7 285 811.00 | | 7 285 811.00 |
VH Loans with a maturity of more than one year at origin | 6 847 554.00 | 2 216 392.00 | 4 631 163.00 | 6 847 554.00 |
VI Group and Associates | 6 085 952.00 | 6 085 952.00 | | 6 085 952.00 |
VP Miscellaneous | 17 015.00 | 17 015.00 | | 17 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373 508.00 | 1 373 508.00 | | 1 373 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 384.00 | 84 384.00 | | 84 384.00 |
VS Prepaid expenses | 1 544 957.00 | 1 544 957.00 | | 1 544 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 199 681.00 | 33 483 593.00 | 716 088.00 | 34 199 681.00 |
VW VAT | 4 387 693.00 | 4 387 693.00 | | 4 387 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 172 792.00 | 27 524 229.00 | 4 648 563.00 | 32 172 792.00 |
