| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 677.00 | 57 757.00 | 12 920.00 | 70 677.00 |
AN Land | 46 631.00 | 3 477.00 | 43 154.00 | 46 631.00 |
AP Buildings | 1 301 217.00 | 762 045.00 | 539 172.00 | 1 301 217.00 |
AR Technical installations, industrial equipment and tools | 224 221.00 | 224 221.00 | | 224 221.00 |
AT Other tangible assets | 450 295.00 | 321 831.00 | 128 464.00 | 450 295.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 2 260 327.00 | 1 369 331.00 | 890 995.00 | 2 260 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 680 954.00 | 4 730.00 | 2 676 224.00 | 2 680 954.00 |
BZ Other receivables | 17 783 898.00 | | 17 783 898.00 | 17 783 898.00 |
CH Prepaid expenses | 252 656.00 | | 252 656.00 | 252 656.00 |
CJ TOTAL (II) | 20 717 508.00 | 4 730.00 | 20 712 778.00 | 20 717 508.00 |
CO Grand total (0 to V) | 22 977 835.00 | 1 374 061.00 | 21 603 773.00 | 22 977 835.00 |
CP Shares due in less than one year | 17 065.00 | | | 17 065.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 276 057.00 | 276 057.00 | | 276 057.00 |
DH Retained earnings | 9 968 381.00 | 8 964 464.00 | | 9 968 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153 899.00 | 3 003 917.00 | | 3 153 899.00 |
DK Regulated provisions | 96 188.00 | 89 336.00 | | 96 188.00 |
DL TOTAL (I) | 13 934 526.00 | 12 773 775.00 | | 13 934 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | 156.00 | | 3 541.00 |
DX Trade payables and related accounts | 861 245.00 | 998 041.00 | | 861 245.00 |
DY Tax and social security liabilities | 2 523 647.00 | 2 512 333.00 | | 2 523 647.00 |
EA Other liabilities | 1 304 581.00 | 66 229.00 | | 1 304 581.00 |
EB Prepaid income (2) | 2 976 233.00 | 2 935 591.00 | | 2 976 233.00 |
EC TOTAL (IV) | 7 669 247.00 | 6 512 349.00 | | 7 669 247.00 |
EE Grand total (I to V) | 21 603 773.00 | 19 286 124.00 | | 21 603 773.00 |
EG Accrued income and payables due within one year | 7 669 247.00 | 6 512 349.00 | | 7 669 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 153 795.00 | |
FD Production sold - goods | | | 675 206.00 | |
FG Production sold - services | | | 15 549 426.00 | |
FJ Net sales | | | 16 378 427.00 | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 289.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 16 449 864.00 | |
FS Purchases of goods (including customs duties) | | | 85 728.00 | |
FU Purchases of raw materials and other supplies | | | 576 988.00 | |
FW Other purchases and external expenses | | | 3 009 327.00 | |
FX Taxes, duties, and similar payments | | | 360 661.00 | |
FY Salaries and Wages | | | 4 478 534.00 | |
FZ Social Security Contributions | | | 1 831 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 859 485.00 | |
GF Total Operating Expenses (II) | | | 11 303 908.00 | |
GG - OPERATING RESULT (I - II) | | | 5 145 956.00 | |
GL Other interest and similar income | | | 64 889.00 | |
GP Total financial income (V) | | | 64 889.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HE Exceptional expenses on management operations | | 867.00 | | |
HG Exceptional depreciation and provisions | 6 852.00 | 6 852.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 6 852.00 | 7 719.00 | | 6 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | -7 719.00 | | -4 582.00 |
HJ Employee participation in company results | 541 883.00 | 448 316.00 | | 541 883.00 |
HK Income tax | 1 507 814.00 | 1 350 391.00 | | 1 507 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 517 023.00 | 15 954 639.00 | | 16 517 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 363 124.00 | 12 950 722.00 | | 13 363 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153 899.00 | 3 003 917.00 | | 3 153 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 336.00 | 6 852.00 | | 89 336.00 |
7B Total provisions for depreciation | 2 720.00 | 3 370.00 | 1 360.00 | 2 720.00 |
7C Grand total | 92 056.00 | 10 222.00 | 1 360.00 | 92 056.00 |
| |
| 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 | 861 245.00 | 861 245.00 | | 861 245.00 |
8C Staff and Related Accounts | 1 176 344.00 | 1 176 344.00 | | 1 176 344.00 |
8D Social Security and Other Social Organizations | 700 440.00 | 700 440.00 | | 700 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 893.00 | 20 893.00 | | 20 893.00 |
8L Deferred income | 2 976 233.00 | 2 976 233.00 | | 2 976 233.00 |
UT Other financial assets | 17 065.00 | 17 065.00 | | 17 065.00 |
UX Other trade receivables | 2 680 475.00 | 2 680 475.00 | | 2 680 475.00 |
UY Staff and related accounts | 54 919.00 | 54 919.00 | | 54 919.00 |
UZ Social Security, other social security organizations | 11 842.00 | 11 842.00 | | 11 842.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 142 902.00 | 142 902.00 | | 142 902.00 |
VC Group and associates | 17 566 790.00 | 17 566 790.00 | | 17 566 790.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 1 283 688.00 | 1 283 688.00 | | 1 283 688.00 |
VN Other taxes, similar payments | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 327.00 | 84 327.00 | | 84 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
VS Prepaid expenses | 252 656.00 | 252 656.00 | | 252 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 734 572.00 | 20 734 572.00 | | 20 734 572.00 |
VW VAT | 562 536.00 | 562 536.00 | | 562 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 669 247.00 | 7 669 247.00 | | 7 669 247.00 |
