| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 855.00 | 15 745.00 | 3 110.00 | 18 855.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 9 787.00 | | 9 787.00 | 9 787.00 |
AN Land | 355 765.00 | 9 147.00 | 346 619.00 | 355 765.00 |
AP Buildings | 1 231 785.00 | 836 857.00 | 394 928.00 | 1 231 785.00 |
AR Technical installations, industrial equipment and tools | 289 320.00 | 244 176.00 | 45 144.00 | 289 320.00 |
AT Other tangible assets | 5 139 381.00 | 4 674 691.00 | 464 690.00 | 5 139 381.00 |
AV Fixed assets in progress | 54 989.00 | | 54 989.00 | 54 989.00 |
BD Other fixed assets | | | | |
BF Loans | 122 554.00 | | 122 554.00 | 122 554.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 8 177 970.00 | 5 780 616.00 | 2 397 353.00 | 8 177 970.00 |
BL Raw materials, supplies | 162 925.00 | | 162 925.00 | 162 925.00 |
BV Advances and down payments on orders | 747 796.00 | | 747 796.00 | 747 796.00 |
BX Customers and related accounts | 1 868 510.00 | 6 428.00 | 1 862 082.00 | 1 868 510.00 |
BZ Other receivables | 1 548 599.00 | | 1 548 599.00 | 1 548 599.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 39 072.00 | | 39 072.00 | 39 072.00 |
CJ TOTAL (II) | 4 368 729.00 | 6 428.00 | 4 362 300.00 | 4 368 729.00 |
CO Grand total (0 to V) | 12 546 698.00 | 5 787 044.00 | 6 759 654.00 | 12 546 698.00 |
CU Other investments | 918 666.00 | | 918 666.00 | 918 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 479.00 | 243 479.00 | | 243 479.00 |
DB Share, merger, contribution premiums, etc. | 194 662.00 | 194 662.00 | | 194 662.00 |
DD Legal reserve (1) | 31 132.00 | 31 132.00 | | 31 132.00 |
DF Regulated reserves (1) | 312 249.00 | 312 249.00 | | 312 249.00 |
DG Other reserves | 2 168 650.00 | 1 536 963.00 | | 2 168 650.00 |
DH Retained earnings | | -91 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 030.00 | 722 886.00 | | 98 030.00 |
DK Regulated provisions | 109 261.00 | 210 229.00 | | 109 261.00 |
DL TOTAL (I) | 3 157 464.00 | 3 160 402.00 | | 3 157 464.00 |
DP Provisions for Risks | | 26 300.00 | | |
DQ Provisions for Expenses | | 44 134.00 | | |
DR TOTAL (IV) | | 70 434.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 313.00 | 4 741.00 | | 30 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 397.00 | 11 779.00 | | 11 397.00 |
DW Advances and down payments received on current orders | 15 337.00 | 234 467.00 | | 15 337.00 |
DX Trade payables and related accounts | 1 233 081.00 | 777 314.00 | | 1 233 081.00 |
DY Tax and social security liabilities | 799 844.00 | 858 278.00 | | 799 844.00 |
DZ Fixed asset liabilities and related accounts | 108 972.00 | | | 108 972.00 |
EA Other liabilities | 1 403 245.00 | 863 675.00 | | 1 403 245.00 |
EC TOTAL (IV) | 3 602 190.00 | 2 750 254.00 | | 3 602 190.00 |
EE Grand total (I to V) | 6 759 654.00 | 5 981 090.00 | | 6 759 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 379 000.00 | |
FJ Net sales | | | 8 379 000.00 | |
FO Operating subsidies | | | 19 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 015.00 | |
FQ Other income | | | 99 638.00 | |
FR Total operating income (I) | | | 8 836 669.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 076 939.00 | |
FV Inventory change (raw materials and supplies) | | | -13 006.00 | |
FW Other purchases and external expenses | | | 3 113 688.00 | |
FX Taxes, duties, and similar payments | | | 227 293.00 | |
FY Salaries and Wages | | | 3 057 788.00 | |
FZ Social Security Contributions | | | 956 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 712.00 | |
GE Other Expenses | | | 52 018.00 | |
GF Total Operating Expenses (II) | | | 8 902 686.00 | |
GG - OPERATING RESULT (I - II) | | | -66 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GS Negative differences of foreign exchange | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 612 000.00 | | |
HB Exceptional income from capital transactions | 151 744.00 | 376 868.00 | | 151 744.00 |
HC Reversals of provisions and transfers of expenses | 151 991.00 | 353 151.00 | | 151 991.00 |
HD Total exceptional income (VII) | 151 744.00 | 988 868.00 | | 151 744.00 |
HE Exceptional expenses on management operations | | 1 177.00 | | |
HF Exceptional expenses on capital transactions | 151 649.00 | 350 062.00 | | 151 649.00 |
HG Exceptional depreciation and provisions | 342.00 | 1 912.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 151 991.00 | 353 151.00 | | 151 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 635 717.00 | | -247.00 |
HK Income tax | -166 322.00 | -153 406.00 | | -166 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 477.00 | 9 945 228.00 | | 9 004 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 906 447.00 | 9 222 341.00 | | 8 906 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 030.00 | 722 886.00 | | 98 030.00 |
| |
| 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 | 7 972 300.00 | | 524 976.00 | 7 972 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 047.00 | 54 989.00 | |
I4 DECREASES Grand Total | | 1 374 527.00 | 7 122 750.00 | |
IO DECREASES Total including other intangible assets | | | 51 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336 480.00 | 7 016 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 292.00 | | 13 217.00 | 38 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895 961.00 | | 456 770.00 | 7 895 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 047.00 | | 54 989.00 | 38 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 558 263.00 | 426 559.00 | 1 204 206.00 | 6 558 263.00 |
PE DEPRECIATION Total including other intangible assets | 15 354.00 | 391.00 | | 15 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 542 909.00 | 426 168.00 | 1 204 206.00 | 6 542 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 381.00 | 5 047.00 | | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | 5 047.00 | | 1 381.00 |
7C Grand total | 1 381.00 | 5 047.00 | | 1 381.00 |
| |
| 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 | 11 397.00 | 11 397.00 | | 11 397.00 |
8B Suppliers and Related Accounts | 1 233 081.00 | 1 158 960.00 | 74 121.00 | 1 233 081.00 |
8C Staff and Related Accounts | 268 641.00 | 268 641.00 | | 268 641.00 |
8D Social Security and Other Social Organizations | 528 728.00 | 528 728.00 | | 528 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 972.00 | 108 972.00 | | 108 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UP Loans | 122 554.00 | 122 554.00 | | 122 554.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 1 861 454.00 | 1 861 454.00 | | 1 861 454.00 |
UY Staff and related accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
UZ Social Security, other social security organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
VA Doubtful or disputed receivables | 7 057.00 | 7 057.00 | | 7 057.00 |
VC Group and associates | 934 293.00 | 934 293.00 | | 934 293.00 |
VG Loans with a maturity of up to one year at origin | 30 313.00 | 30 313.00 | | 30 313.00 |
VI Group and Associates | 1 400 971.00 | 1 400 971.00 | | 1 400 971.00 |
VM Income taxes | 432 473.00 | 432 473.00 | | 432 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 745.00 | 79 084.00 | 80 661.00 | 159 745.00 |
VS Prepaid expenses | 39 072.00 | 39 072.00 | | 39 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 735.00 | 3 512 074.00 | 80 661.00 | 3 592 735.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 852.00 | 3 512 731.00 | 74 121.00 | 3 586 852.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
