| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 987 490.00 | 1 644 094.00 | 343 395.00 | 1 987 490.00 |
AH Goodwill | 174 264.00 | | 174 264.00 | 174 264.00 |
AP Buildings | 295 684.00 | 276 965.00 | 18 718.00 | 295 684.00 |
AR Technical installations, industrial equipment and tools | 4 860 009.00 | 3 749 584.00 | 1 110 425.00 | 4 860 009.00 |
AT Other tangible assets | 5 845 896.00 | 5 249 089.00 | 596 806.00 | 5 845 896.00 |
AV Fixed assets in progress | 192 767.00 | | 192 767.00 | 192 767.00 |
BB Receivables related to investments | 351 722.00 | | 351 722.00 | 351 722.00 |
BF Loans | 877 679.00 | | 877 679.00 | 877 679.00 |
BH Other financial assets | 512 555.00 | | 512 555.00 | 512 555.00 |
BJ TOTAL (I) | 17 263 983.00 | 10 919 734.00 | 6 344 248.00 | 17 263 983.00 |
BP Services in progress | 155 418.00 | | 155 418.00 | 155 418.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 12 645 955.00 | 1 049 876.00 | 11 596 078.00 | 12 645 955.00 |
BZ Other receivables | 753 753.00 | 390 373.00 | 363 380.00 | 753 753.00 |
CF Cash and cash equivalents | 3 727 503.00 | | 3 727 503.00 | 3 727 503.00 |
CH Prepaid expenses | 258 890.00 | | 258 890.00 | 258 890.00 |
CJ TOTAL (II) | 17 542 363.00 | 1 440 249.00 | 16 102 113.00 | 17 542 363.00 |
CO Grand total (0 to V) | 34 806 346.00 | 12 359 983.00 | 22 446 362.00 | 34 806 346.00 |
CU Other investments | 2 165 912.00 | | 2 165 912.00 | 2 165 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | 2 274 663.00 | 2 274 663.00 | | 2 274 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192 768.00 | 3 575 553.00 | | 3 192 768.00 |
DL TOTAL (I) | 7 172 431.00 | 7 555 216.00 | | 7 172 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 659.00 | 1 554 402.00 | | 1 587 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 003.00 | 2 363 499.00 | | 3 450 003.00 |
DX Trade payables and related accounts | 3 529 393.00 | 3 957 375.00 | | 3 529 393.00 |
DY Tax and social security liabilities | 6 288 423.00 | 6 141 523.00 | | 6 288 423.00 |
EA Other liabilities | 2 371.00 | 460 612.00 | | 2 371.00 |
EB Prepaid income (2) | 416 079.00 | 533 592.00 | | 416 079.00 |
EC TOTAL (IV) | 15 273 930.00 | 15 011 004.00 | | 15 273 930.00 |
EE Grand total (I to V) | 22 446 362.00 | 22 566 221.00 | | 22 446 362.00 |
EG Accrued income and payables due within one year | 15 273 930.00 | 13 859 567.00 | | 15 273 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 689 180.00 | 8 804 307.00 | 38 493 487.00 | 29 689 180.00 |
FJ Net sales | 29 689 180.00 | 8 804 307.00 | 38 493 487.00 | 29 689 180.00 |
FM Inventory production | | | 42 412.00 | |
FN Capitalized production | | | 400 524.00 | |
FO Operating subsidies | | | 24 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 037.00 | |
FQ Other income | | | 26 766.00 | |
FR Total operating income (I) | | | 38 995 984.00 | |
FU Purchases of raw materials and other supplies | | | 43 749.00 | |
FW Other purchases and external expenses | | | 12 903 028.00 | |
FX Taxes, duties, and similar payments | | | 812 375.00 | |
FY Salaries and Wages | | | 14 879 098.00 | |
FZ Social Security Contributions | | | 6 360 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 36 383 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804 704.00 | |
GP Total financial income (V) | | | 1 804 704.00 | |
GR Interest and similar expenses | | | 124 138.00 | |
GU Total financial expenses (VI) | | | 124 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 292 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 397.00 | | | 11 397.00 |
HB Exceptional income from capital transactions | 5 501.00 | 33 000.00 | | 5 501.00 |
HC Reversals of provisions and transfers of expenses | | 55 842.00 | | |
HD Total exceptional income (VII) | 16 898.00 | 88 842.00 | | 16 898.00 |
HE Exceptional expenses on management operations | 158 211.00 | 249 432.00 | | 158 211.00 |
HG Exceptional depreciation and provisions | 140 110.00 | | | 140 110.00 |
HH Total exceptional expenses (VIII) | 298 321.00 | 249 432.00 | | 298 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 422.00 | -160 590.00 | | -281 422.00 |
HJ Employee participation in company results | 229 533.00 | 226 640.00 | | 229 533.00 |
HK Income tax | 588 876.00 | 539 357.00 | | 588 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 817 587.00 | 39 873 651.00 | | 40 817 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 624 818.00 | 36 298 098.00 | | 37 624 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192 768.00 | 3 575 553.00 | | 3 192 768.00 |
HP References: Equipment leasing | 472.00 | 1 890.00 | | 472.00 |
| |
| 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 | 15 580 841.00 | | 1 693 043.00 | 15 580 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 857.00 | 3 907 870.00 | |
I4 DECREASES Grand Total | | 9 902.00 | 17 263 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 161 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45.00 | 11 194 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713 116.00 | | 448 638.00 | 1 713 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 218 382.00 | | 976 021.00 | 10 218 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649 343.00 | | 268 384.00 | 3 649 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 552 892.00 | 1 379 948.00 | 13 107.00 | 9 552 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 019.00 | 544 075.00 | | 1 100 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 452 873.00 | 835 873.00 | 13 107.00 | 8 452 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 909 766.00 | 140 110.00 | | 909 766.00 |
6X Other provisions for depreciation | 390 373.00 | | | 390 373.00 |
7B Total provisions for depreciation | 1 300 139.00 | 140 110.00 | | 1 300 139.00 |
7C Grand total | 1 300 139.00 | 140 110.00 | | 1 300 139.00 |
UJ - Exceptional | | 140 110.00 | | |
| |
| 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 | 2 788 223.00 | 2 788 223.00 | | 2 788 223.00 |
8B Suppliers and Related Accounts | 3 529 393.00 | 3 529 393.00 | | 3 529 393.00 |
8C Staff and Related Accounts | 2 106 856.00 | 2 106 856.00 | | 2 106 856.00 |
8D Social Security and Other Social Organizations | 1 521 111.00 | 1 521 111.00 | | 1 521 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
8L Deferred income | 416 079.00 | 416 079.00 | | 416 079.00 |
UL Receivables related to investments | 351 722.00 | 351 722.00 | | 351 722.00 |
UP Loans | 877 680.00 | 877 680.00 | | 877 680.00 |
UT Other financial assets | 512 555.00 | 512 555.00 | | 512 555.00 |
UX Other trade receivables | 11 700 066.00 | 11 700 066.00 | | 11 700 066.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 945 890.00 | 945 890.00 | | 945 890.00 |
VB VAT | 247 704.00 | 247 704.00 | | 247 704.00 |
VH Loans with a maturity of more than one year at origin | 1 587 659.00 | 576 259.00 | 1 011 400.00 | 1 587 659.00 |
VI Group and Associates | 661 781.00 | 661 781.00 | | 661 781.00 |
VJ Loans taken out during the year | 1 818 891.00 | | | 1 818 891.00 |
VK Loans repaid during the year | 1 360 911.00 | | | 1 360 911.00 |
VM Income taxes | 5 729.00 | 5 729.00 | | 5 729.00 |
VP Miscellaneous | 77 233.00 | 77 233.00 | | 77 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 027.00 | 409 027.00 | | 409 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 961.00 | 422 961.00 | | 422 961.00 |
VS Prepaid expenses | 258 891.00 | 258 891.00 | | 258 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 400 557.00 | 15 400 557.00 | | 15 400 557.00 |
VW VAT | 2 251 429.00 | 2 251 429.00 | | 2 251 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 273 931.00 | 14 262 531.00 | 1 011 400.00 | 15 273 931.00 |
