| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 606.00 | 92 359.00 | 26 248.00 | 118 606.00 |
AT Other tangible assets | 535 400.00 | 363 684.00 | 171 717.00 | 535 400.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 96 111.00 | | 96 111.00 | 96 111.00 |
BJ TOTAL (I) | 1 363 723.00 | 456 042.00 | 907 681.00 | 1 363 723.00 |
BT Goods | 771 263.00 | 277 599.00 | 493 663.00 | 771 263.00 |
BV Advances and down payments on orders | 45 036.00 | | 45 036.00 | 45 036.00 |
BX Customers and related accounts | 1 415 219.00 | 74 107.00 | 1 341 112.00 | 1 415 219.00 |
BZ Other receivables | 640 246.00 | | 640 246.00 | 640 246.00 |
CF Cash and cash equivalents | 2 162 865.00 | | 2 162 865.00 | 2 162 865.00 |
CH Prepaid expenses | 107 814.00 | | 107 814.00 | 107 814.00 |
CJ TOTAL (II) | 5 142 443.00 | 351 706.00 | 4 790 737.00 | 5 142 443.00 |
CO Grand total (0 to V) | 6 506 166.00 | 807 748.00 | 5 698 418.00 | 6 506 166.00 |
CP Shares due in less than one year | 1 658.00 | | | 1 658.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CS Evaluated investments - equity method | 612 555.00 | | 612 555.00 | 612 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 020.00 | 321 020.00 | | 321 020.00 |
DB Share, merger, contribution premiums, etc. | 483 980.00 | 483 980.00 | | 483 980.00 |
DD Legal reserve (1) | 32 120.00 | 32 120.00 | | 32 120.00 |
DH Retained earnings | 4.00 | 8 464.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 725.00 | 216 255.00 | | 236 725.00 |
DJ Investment subsidies | 1 073 850.00 | 1 061 838.00 | | 1 073 850.00 |
DK Regulated provisions | 59 404.00 | 36 893.00 | | 59 404.00 |
DL TOTAL (I) | 1 133 254.00 | 1 098 731.00 | | 1 133 254.00 |
DP Provisions for Risks | 280 819.00 | 109 922.00 | | 280 819.00 |
DQ Provisions for Expenses | 126 081.00 | 119 510.00 | | 126 081.00 |
DR TOTAL (IV) | 406 900.00 | 229 432.00 | | 406 900.00 |
DU Loans and Debts from Credit Institutions (3) | 128 176.00 | 79 258.00 | | 128 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 645.00 | 27 137.00 | | 63 645.00 |
DW Advances and down payments received on current orders | 84 179.00 | 80 071.00 | | 84 179.00 |
DX Trade payables and related accounts | 1 510 146.00 | 1 870 442.00 | | 1 510 146.00 |
DY Tax and social security liabilities | 771 925.00 | 847 703.00 | | 771 925.00 |
EA Other liabilities | | 8 384.00 | | |
EB Prepaid income (2) | 1 600 195.00 | 1 595 010.00 | | 1 600 195.00 |
EC TOTAL (IV) | 4 158 265.00 | 4 508 005.00 | | 4 158 265.00 |
EE Grand total (I to V) | 5 698 418.00 | 5 836 169.00 | | 5 698 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 689 220.00 | |
FG Production sold - services | | | 4 412 092.00 | |
FJ Net sales | | | 10 101 312.00 | |
FN Capitalized production | | | 9 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 262.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 10 260 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 444 261.00 | |
FT Inventory change (goods) | | | 30 842.00 | |
FW Other purchases and external expenses | | | 4 184 003.00 | |
FX Taxes, duties, and similar payments | | | 110 753.00 | |
FY Salaries and Wages | | | 1 752 631.00 | |
FZ Social Security Contributions | | | 771 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 654.00 | |
GB Operating Expenses - Provisions | | | 242 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 327.00 | |
GE Other Expenses | | | 121 249.00 | |
GF Total Operating Expenses (II) | | | 9 898 386.00 | |
GG - OPERATING RESULT (I - II) | | | 362 239.00 | |
GL Other interest and similar income | | | 7 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 127.00 | |
GN Positive exchange differences | | | 431.00 | |
GP Total financial income (V) | | | 13 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 273.00 | |
GS Negative differences of foreign exchange | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 855.00 | 14 247.00 | | 10 855.00 |
HB Exceptional income from capital transactions | 14 828.00 | | | 14 828.00 |
HD Total exceptional income (VII) | 25 684.00 | 14 247.00 | | 25 684.00 |
HE Exceptional expenses on management operations | 849.00 | 12 751.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 11 232.00 | | | 11 232.00 |
HG Exceptional depreciation and provisions | 22 511.00 | 23 113.00 | | 22 511.00 |
HH Total exceptional expenses (VIII) | 34 592.00 | 35 863.00 | | 34 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 908.00 | -21 617.00 | | -8 908.00 |
HJ Employee participation in company results | 40 717.00 | 15 949.00 | | 40 717.00 |
HK Income tax | 82 489.00 | 46 680.00 | | 82 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299 910.00 | 10 431 174.00 | | 10 299 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063 185.00 | 10 214 919.00 | | 10 063 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 725.00 | 216 255.00 | | 236 725.00 |
| |
| 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 | 1 321 331.00 | | 97 932.00 | 1 321 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 880.00 | 709 717.00 | |
I4 DECREASES Grand Total | | 55 540.00 | 1 363 723.00 | |
IO DECREASES Total including other intangible assets | | | 118 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 660.00 | 535 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 606.00 | | | 118 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 719.00 | | 82 341.00 | 501 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 006.00 | | 15 591.00 | 701 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 817.00 | 62 654.00 | 37 428.00 | 430 817.00 |
PE DEPRECIATION Total including other intangible assets | 77 049.00 | 15 310.00 | | 77 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 768.00 | 47 344.00 | 37 428.00 | 353 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 893.00 | 22 511.00 | | 36 893.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 432.00 | 242 979.00 | 65 512.00 | 229 432.00 |
6N Inventories and work in progress | 174 259.00 | 103 220.00 | -121.00 | 174 259.00 |
6T Receivables | 74 442.00 | 74 107.00 | 74 442.00 | 74 442.00 |
7B Total provisions for depreciation | 248 701.00 | 177 327.00 | 74 322.00 | 248 701.00 |
7C Grand total | 515 026.00 | 442 817.00 | 139 834.00 | 515 026.00 |
UE of which provisions and reversals: - Operating | | 420 306.00 | 133 707.00 | |
UG - Financial | | | 6 127.00 | |
UJ - Exceptional | | 22 511.00 | | |
| |
| 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 | 63 550.00 | | 63 550.00 | 63 550.00 |
8B Suppliers and Related Accounts | 1 510 146.00 | 1 510 146.00 | | 1 510 146.00 |
8C Staff and Related Accounts | 166 908.00 | 166 908.00 | | 166 908.00 |
8D Social Security and Other Social Organizations | 192 820.00 | 192 820.00 | | 192 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 179.00 | 84 179.00 | | 84 179.00 |
8L Deferred income | 1 600 195.00 | 1 600 195.00 | | 1 600 195.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 96 111.00 | | 96 111.00 | 96 111.00 |
UX Other trade receivables | 1 415 219.00 | 1 415 219.00 | | 1 415 219.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 61 244.00 | 61 244.00 | | 61 244.00 |
VC Group and associates | 551 056.00 | 8 171.00 | 542 885.00 | 551 056.00 |
VH Loans with a maturity of more than one year at origin | 128 176.00 | 33 391.00 | 94 006.00 | 128 176.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 20 082.00 | | | 20 082.00 |
VM Income taxes | 21 020.00 | 21 020.00 | | 21 020.00 |
VN Other taxes, similar payments | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 951.00 | 58 951.00 | | 58 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 036.00 | 45 036.00 | | 45 036.00 |
VS Prepaid expenses | 107 814.00 | 107 814.00 | | 107 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 477.00 | 1 666 480.00 | 638 997.00 | 2 305 477.00 |
VW VAT | 353 246.00 | 353 246.00 | | 353 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 265.00 | 3 999 930.00 | 157 555.00 | 4 158 265.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
