| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317 891.00 | 303 457.00 | 14 434.00 | 317 891.00 |
AJ Other Intangible Assets | 102.00 | | 102.00 | 102.00 |
AP Buildings | 1 046 556.00 | 367 020.00 | 679 537.00 | 1 046 556.00 |
AR Technical installations, industrial equipment and tools | 513 894.00 | 466 027.00 | 47 867.00 | 513 894.00 |
AT Other tangible assets | 733 346.00 | 604 131.00 | 129 215.00 | 733 346.00 |
AV Fixed assets in progress | 13 844.00 | | 13 844.00 | 13 844.00 |
BF Loans | 173 861.00 | | 173 861.00 | 173 861.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 2 799 582.00 | 1 740 635.00 | 1 058 948.00 | 2 799 582.00 |
BL Raw materials, supplies | 33 709.00 | | 33 709.00 | 33 709.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 251 466.00 | 7 469.00 | 243 996.00 | 251 466.00 |
BZ Other receivables | 2 082 142.00 | | 2 082 142.00 | 2 082 142.00 |
CF Cash and cash equivalents | 10 524.00 | | 10 524.00 | 10 524.00 |
CH Prepaid expenses | 62 047.00 | | 62 047.00 | 62 047.00 |
CJ TOTAL (II) | 2 443 141.00 | 7 469.00 | 2 435 672.00 | 2 443 141.00 |
CO Grand total (0 to V) | 5 242 723.00 | 1 748 104.00 | 3 494 619.00 | 5 242 723.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 784.00 | 38 784.00 | | 38 784.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 1 161 310.00 | 1 286 125.00 | | 1 161 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 185.00 | -124 816.00 | | 400 185.00 |
DL TOTAL (I) | 1 604 158.00 | 1 203 972.00 | | 1 604 158.00 |
DP Provisions for Risks | 695 415.00 | 526 216.00 | | 695 415.00 |
DR TOTAL (IV) | 695 415.00 | 526 216.00 | | 695 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 315 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 565.00 | 45 797.00 | | 46 565.00 |
DW Advances and down payments received on current orders | 14 378.00 | 1 252.00 | | 14 378.00 |
DX Trade payables and related accounts | 299 834.00 | 255 835.00 | | 299 834.00 |
DY Tax and social security liabilities | 585 751.00 | 545 365.00 | | 585 751.00 |
DZ Fixed asset liabilities and related accounts | 56 718.00 | 40 651.00 | | 56 718.00 |
EA Other liabilities | 191 800.00 | 94 007.00 | | 191 800.00 |
EC TOTAL (IV) | 1 195 046.00 | 1 298 606.00 | | 1 195 046.00 |
EE Grand total (I to V) | 3 494 619.00 | 3 028 794.00 | | 3 494 619.00 |
EG Accrued income and payables due within one year | 1 195 046.00 | 1 298 606.00 | | 1 195 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315 697.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 522.00 | | 522.00 | 522.00 |
FG Production sold - services | 5 644 635.00 | | 5 644 635.00 | 5 644 635.00 |
FJ Net sales | 5 645 157.00 | | 5 645 157.00 | 5 645 157.00 |
FO Operating subsidies | | | 20 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 416.00 | |
FQ Other income | | | 63 331.00 | |
FR Total operating income (I) | | | 5 890 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 342 764.00 | |
FV Inventory change (raw materials and supplies) | | | -4 914.00 | |
FW Other purchases and external expenses | | | 1 402 094.00 | |
FX Taxes, duties, and similar payments | | | 331 927.00 | |
FY Salaries and Wages | | | 2 058 788.00 | |
FZ Social Security Contributions | | | 820 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 199.00 | |
GE Other Expenses | | | 32 200.00 | |
GF Total Operating Expenses (II) | | | 5 265 475.00 | |
GG - OPERATING RESULT (I - II) | | | 624 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 386.00 | |
GL Other interest and similar income | | | -728.00 | |
GP Total financial income (V) | | | 4 658.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 523.00 | 193 241.00 | | 152 523.00 |
A3 TOTAL ASSETS | 6 463.00 | 8 376.00 | | 6 463.00 |
A4 Equity method investments | 1 567.00 | 1 573.00 | | 1 567.00 |
HA Exceptional income from management transactions | | 87 078.00 | | |
HB Exceptional income from capital transactions | 7 937.00 | 191.00 | | 7 937.00 |
HD Total exceptional income (VII) | 7 937.00 | 87 269.00 | | 7 937.00 |
HF Exceptional expenses on capital transactions | 250.00 | 49 249.00 | | 250.00 |
HG Exceptional depreciation and provisions | | 508 819.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 558 068.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 687.00 | -470 799.00 | | 7 687.00 |
HJ Employee participation in company results | 94 607.00 | | | 94 607.00 |
HK Income tax | 141 740.00 | -113 129.00 | | 141 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 025.00 | 5 932 442.00 | | 5 903 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 840.00 | 6 057 258.00 | | 5 502 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 185.00 | -124 816.00 | | 400 185.00 |
| |
| 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 | 2 714 299.00 | | 100 336.00 | 2 714 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 052.00 | 173 949.00 | |
I4 DECREASES Grand Total | | 15 052.00 | 2 799 582.00 | |
IO DECREASES Total including other intangible assets | | | 317 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 159.00 | | 14 834.00 | 303 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 495.00 | | 70 145.00 | 2 237 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 645.00 | | 15 357.00 | 173 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 844.00 | | | 13 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 635 081.00 | 105 553.00 | | 1 635 081.00 |
PE DEPRECIATION Total including other intangible assets | 286 185.00 | 17 272.00 | | 286 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 897.00 | 88 281.00 | | 1 348 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 216.00 | 169 199.00 | | 526 216.00 |
6T Receivables | 8 894.00 | 7 469.00 | 8 894.00 | 8 894.00 |
7B Total provisions for depreciation | 8 894.00 | 7 469.00 | 8 894.00 | 8 894.00 |
7C Grand total | 535 110.00 | 176 668.00 | 8 894.00 | 535 110.00 |
UE of which provisions and reversals: - Operating | | 176 668.00 | 8 894.00 | |
| |
| 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 | 46 565.00 | 46 565.00 | | 46 565.00 |
8B Suppliers and Related Accounts | 299 834.00 | 299 834.00 | | 299 834.00 |
8C Staff and Related Accounts | 269 716.00 | 269 716.00 | | 269 716.00 |
8D Social Security and Other Social Organizations | 227 532.00 | 227 532.00 | | 227 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 718.00 | 56 718.00 | | 56 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 797.00 | 61 797.00 | | 61 797.00 |
UP Loans | 173 861.00 | | 173 861.00 | 173 861.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 243 996.00 | 243 996.00 | | 243 996.00 |
UY Staff and related accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
VC Group and associates | 1 933 498.00 | 1 933 498.00 | | 1 933 498.00 |
VI Group and Associates | 144 380.00 | 144 380.00 | | 144 380.00 |
VM Income taxes | 44 148.00 | 44 148.00 | | 44 148.00 |
VP Miscellaneous | 31 916.00 | 31 916.00 | | 31 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 678.00 | 82 678.00 | | 82 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 273.00 | 66 273.00 | | 66 273.00 |
VS Prepaid expenses | 62 047.00 | 62 047.00 | | 62 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 578.00 | 2 388 185.00 | 181 393.00 | 2 569 578.00 |
VW VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 046.00 | 1 195 046.00 | | 1 195 046.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
