| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 778.00 | 48 764.00 | 10 014.00 | 58 778.00 |
AH Goodwill | 84 117.00 | | 84 117.00 | 84 117.00 |
AJ Other Intangible Assets | 313 029.00 | 48 336.00 | 264 693.00 | 313 029.00 |
AP Buildings | 1 781 916.00 | 277 218.00 | 1 504 698.00 | 1 781 916.00 |
AR Technical installations, industrial equipment and tools | 878 170.00 | 691 501.00 | 186 669.00 | 878 170.00 |
AT Other tangible assets | 966 018.00 | 705 174.00 | 260 843.00 | 966 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 4 084 734.00 | 1 770 994.00 | 2 313 740.00 | 4 084 734.00 |
BL Raw materials, supplies | 246 818.00 | | 246 818.00 | 246 818.00 |
BN Goods in progress | 3 839.00 | | 3 839.00 | 3 839.00 |
BT Goods | 65 814.00 | | 65 814.00 | 65 814.00 |
BV Advances and down payments on orders | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 1 261 311.00 | 114 623.00 | 1 146 688.00 | 1 261 311.00 |
BZ Other receivables | 108 692.00 | | 108 692.00 | 108 692.00 |
CD Marketable securities | 822 954.00 | 61 911.00 | 761 043.00 | 822 954.00 |
CF Cash and cash equivalents | 741 289.00 | | 741 289.00 | 741 289.00 |
CH Prepaid expenses | 61 744.00 | | 61 744.00 | 61 744.00 |
CJ TOTAL (II) | 3 320 771.00 | 176 535.00 | 3 144 236.00 | 3 320 771.00 |
CO Grand total (0 to V) | 7 405 505.00 | 1 947 528.00 | 5 457 976.00 | 7 405 505.00 |
CR Shares due in more than one year | 133 268.00 | | | 133 268.00 |
CU Other investments | 1 446.00 | | 1 446.00 | 1 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 545 685.00 | 1 513 473.00 | | 1 545 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 313.00 | 32 212.00 | | 283 313.00 |
DJ Investment subsidies | 53 001.00 | 61 750.00 | | 53 001.00 |
DL TOTAL (I) | 1 936 999.00 | 1 662 436.00 | | 1 936 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 647.00 | 2 053 496.00 | | 1 925 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 868.00 | 353 003.00 | | 271 868.00 |
DW Advances and down payments received on current orders | 405.00 | 85 655.00 | | 405.00 |
DX Trade payables and related accounts | 444 102.00 | 559 553.00 | | 444 102.00 |
DY Tax and social security liabilities | 703 544.00 | 626 779.00 | | 703 544.00 |
EA Other liabilities | 20 221.00 | 123 669.00 | | 20 221.00 |
EB Prepaid income (2) | 155 192.00 | 89 922.00 | | 155 192.00 |
EC TOTAL (IV) | 3 520 978.00 | 3 892 077.00 | | 3 520 978.00 |
EE Grand total (I to V) | 5 457 976.00 | 5 554 512.00 | | 5 457 976.00 |
EG Accrued income and payables due within one year | 1 933 358.00 | 2 153 984.00 | | 1 933 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 575.00 | 150 296.00 | | 89 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 306.00 | | 95 306.00 | 95 306.00 |
FG Production sold - services | 6 117 600.00 | | 6 117 600.00 | 6 117 600.00 |
FJ Net sales | 6 212 905.00 | | 6 212 905.00 | 6 212 905.00 |
FM Inventory production | | | -21 543.00 | |
FN Capitalized production | | | 39 553.00 | |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 963.00 | |
FQ Other income | | | 18 375.00 | |
FR Total operating income (I) | | | 6 333 129.00 | |
FS Purchases of goods (including customs duties) | | | 77 257.00 | |
FT Inventory change (goods) | | | 7 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 626.00 | |
FV Inventory change (raw materials and supplies) | | | -11 193.00 | |
FW Other purchases and external expenses | | | 1 355 878.00 | |
FX Taxes, duties, and similar payments | | | 72 834.00 | |
FY Salaries and Wages | | | 1 541 240.00 | |
FZ Social Security Contributions | | | 523 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 244.00 | |
GE Other Expenses | | | 10 224.00 | |
GF Total Operating Expenses (II) | | | 5 868 346.00 | |
GG - OPERATING RESULT (I - II) | | | 464 783.00 | |
GK Income from other securities and fixed asset receivables | | | 936.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 911.00 | |
GR Interest and similar expenses | | | 45 835.00 | |
GU Total financial expenses (VI) | | | 107 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 506.00 | 81 790.00 | | 73 506.00 |
A4 Equity method investments | 6 920.00 | 6 680.00 | | 6 920.00 |
HB Exceptional income from capital transactions | 46 466.00 | 19 267.00 | | 46 466.00 |
HD Total exceptional income (VII) | 46 466.00 | 19 267.00 | | 46 466.00 |
HE Exceptional expenses on management operations | 11 959.00 | 5 846.00 | | 11 959.00 |
HF Exceptional expenses on capital transactions | 24 653.00 | 8 006.00 | | 24 653.00 |
HH Total exceptional expenses (VIII) | 36 613.00 | 13 852.00 | | 36 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 853.00 | 5 415.00 | | 9 853.00 |
HJ Employee participation in company results | 77 224.00 | | | 77 224.00 |
HK Income tax | 8 862.00 | -8 676.00 | | 8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 104.00 | 5 848 393.00 | | 6 382 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 791.00 | 5 816 180.00 | | 6 098 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 313.00 | 32 212.00 | | 283 313.00 |
HP References: Equipment leasing | 6 685.00 | 11 338.00 | | 6 685.00 |
| |
| 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 | 4 000 523.00 | | 301 042.00 | 4 000 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 2 705.00 | |
I4 DECREASES Grand Total | 59 030.00 | 157 800.00 | 4 084 734.00 | 59 030.00 |
IO DECREASES Total including other intangible assets | | | 455 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 030.00 | 154 100.00 | 3 626 104.00 | 59 030.00 |
KD ACQUISITIONS Total including other intangible assets | 451 103.00 | | 4 821.00 | 451 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 543 024.00 | | 296 211.00 | 3 543 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | 10.00 | 6 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 627 062.00 | 277 078.00 | 133 147.00 | 1 627 062.00 |
PE DEPRECIATION Total including other intangible assets | 77 680.00 | 19 419.00 | | 77 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 382.00 | 257 658.00 | 133 147.00 | 1 549 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 836.00 | 40 243.00 | 7 456.00 | 81 836.00 |
6X Other provisions for depreciation | | 61 911.00 | | |
7B Total provisions for depreciation | 81 836.00 | 102 155.00 | 7 456.00 | 81 836.00 |
7C Grand total | 81 836.00 | 102 155.00 | 7 456.00 | 81 836.00 |
UE of which provisions and reversals: - Operating | | 40 243.00 | 7 456.00 | |
UG - Financial | | 61 911.00 | | |
| |
| 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 | 444 101.00 | 444 101.00 | | 444 101.00 |
8C Staff and Related Accounts | 246 720.00 | 246 720.00 | | 246 720.00 |
8D Social Security and Other Social Organizations | 193 377.00 | 193 377.00 | | 193 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 220.00 | 20 220.00 | | 20 220.00 |
8L Deferred income | 155 191.00 | 155 191.00 | | 155 191.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 1 128 042.00 | 1 128 042.00 | | 1 128 042.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
VA Doubtful or disputed receivables | 133 268.00 | | 133 268.00 | 133 268.00 |
VB VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VG Loans with a maturity of up to one year at origin | 89 575.00 | 89 575.00 | | 89 575.00 |
VH Loans with a maturity of more than one year at origin | 1 836 071.00 | 248 856.00 | 748 363.00 | 1 836 071.00 |
VI Group and Associates | 271 867.00 | 271 867.00 | | 271 867.00 |
VJ Loans taken out during the year | 207 083.00 | | | 207 083.00 |
VK Loans repaid during the year | 274 220.00 | | | 274 220.00 |
VM Income taxes | 68 244.00 | 68 244.00 | | 68 244.00 |
VP Miscellaneous | 3 372.00 | 3 372.00 | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 920.00 | 33 920.00 | | 33 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 056.00 | 12 056.00 | | 12 056.00 |
VS Prepaid expenses | 61 744.00 | 61 744.00 | | 61 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 006.00 | 1 298 478.00 | 134 527.00 | 1 433 006.00 |
VW VAT | 229 525.00 | 229 525.00 | | 229 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 572.00 | 1 933 357.00 | 748 363.00 | 3 520 572.00 |
