| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 5 252 089.00 | 3 646 814.00 | 1 605 275.00 | 5 252 089.00 |
AT Other tangible assets | 1 923 333.00 | 1 351 620.00 | 571 712.00 | 1 923 333.00 |
AV Fixed assets in progress | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 42 574.00 | | 42 574.00 | 42 574.00 |
BJ TOTAL (I) | 8 526 177.00 | 4 998 975.00 | 3 527 202.00 | 8 526 177.00 |
BL Raw materials, supplies | 91 790.00 | | 91 790.00 | 91 790.00 |
BV Advances and down payments on orders | 12 944.00 | | 12 944.00 | 12 944.00 |
BX Customers and related accounts | 6 136 667.00 | 81 492.00 | 6 055 174.00 | 6 136 667.00 |
BZ Other receivables | 6 503 345.00 | | 6 503 345.00 | 6 503 345.00 |
CF Cash and cash equivalents | 530 326.00 | | 530 326.00 | 530 326.00 |
CH Prepaid expenses | 20 446.00 | | 20 446.00 | 20 446.00 |
CJ TOTAL (II) | 13 295 520.00 | 81 492.00 | 13 214 027.00 | 13 295 520.00 |
CO Grand total (0 to V) | 21 821 698.00 | 5 080 467.00 | 16 741 230.00 | 21 821 698.00 |
CR Shares due in more than one year | 2 258 964.00 | | | 2 258 964.00 |
CU Other investments | 1 306 710.00 | | 1 306 710.00 | 1 306 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 78 684.00 | 78 684.00 | | 78 684.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 2 794 629.00 | 2 782 378.00 | | 2 794 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 168.00 | 2 662 250.00 | | 2 089 168.00 |
DL TOTAL (I) | 5 195 682.00 | 5 756 513.00 | | 5 195 682.00 |
DP Provisions for Risks | 59 316.00 | 175 401.00 | | 59 316.00 |
DQ Provisions for Expenses | 352 046.00 | 208 345.00 | | 352 046.00 |
DR TOTAL (IV) | 411 362.00 | 383 747.00 | | 411 362.00 |
DX Trade payables and related accounts | 1 607 516.00 | 1 399 532.00 | | 1 607 516.00 |
DY Tax and social security liabilities | 8 899 136.00 | 8 454 771.00 | | 8 899 136.00 |
DZ Fixed asset liabilities and related accounts | 292 937.00 | 198 169.00 | | 292 937.00 |
EA Other liabilities | 309 595.00 | 276 848.00 | | 309 595.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 11 134 185.00 | 10 329 322.00 | | 11 134 185.00 |
EE Grand total (I to V) | 16 741 230.00 | 16 469 582.00 | | 16 741 230.00 |
EG Accrued income and payables due within one year | 11 134 185.00 | 10 329 322.00 | | 11 134 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 935 464.00 | | 45 935 464.00 | 45 935 464.00 |
FJ Net sales | 45 935 464.00 | | 45 935 464.00 | 45 935 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 712.00 | |
FQ Other income | | | 79 575.00 | |
FR Total operating income (I) | | | 46 246 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 727.00 | |
FV Inventory change (raw materials and supplies) | | | 16 438.00 | |
FW Other purchases and external expenses | | | 8 355 178.00 | |
FX Taxes, duties, and similar payments | | | 1 529 498.00 | |
FY Salaries and Wages | | | 26 323 231.00 | |
FZ Social Security Contributions | | | 5 128 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 340.00 | |
GE Other Expenses | | | 46 082.00 | |
GF Total Operating Expenses (II) | | | 44 317 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 170 000.00 | |
GR Interest and similar expenses | | | 69 555.00 | |
GU Total financial expenses (VI) | | | 69 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 029 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 157.00 | 3 416.00 | | 9 157.00 |
HB Exceptional income from capital transactions | 25 958.00 | 128 604.00 | | 25 958.00 |
HD Total exceptional income (VII) | 35 115.00 | 132 020.00 | | 35 115.00 |
HE Exceptional expenses on management operations | 3 714.00 | 887.00 | | 3 714.00 |
HF Exceptional expenses on capital transactions | 21 080.00 | 112 948.00 | | 21 080.00 |
HH Total exceptional expenses (VIII) | 24 795.00 | 113 835.00 | | 24 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 320.00 | 18 184.00 | | 10 320.00 |
HJ Employee participation in company results | 395 144.00 | 80 675.00 | | 395 144.00 |
HK Income tax | 555 343.00 | 99 386.00 | | 555 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 451 867.00 | 45 611 758.00 | | 47 451 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 362 699.00 | 42 949 507.00 | | 45 362 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 168.00 | 2 662 250.00 | | 2 089 168.00 |
| |
| 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 | 383 747.00 | 216 340.00 | 188 724.00 | 383 747.00 |
6T Receivables | 90 123.00 | 34 356.00 | 42 987.00 | 90 123.00 |
7B Total provisions for depreciation | 90 123.00 | 34 356.00 | 42 987.00 | 90 123.00 |
7C Grand total | 473 871.00 | 250 696.00 | 231 712.00 | 473 871.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 250 696.00 | 231 712.00 | |
| |
| 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 | 1 607 516.00 | 1 607 516.00 | | 1 607 516.00 |
8C Staff and Related Accounts | 4 699 049.00 | 4 699 049.00 | | 4 699 049.00 |
8D Social Security and Other Social Organizations | 1 758 524.00 | 1 758 524.00 | | 1 758 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 937.00 | 292 937.00 | | 292 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 595.00 | 309 595.00 | | 309 595.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 42 574.00 | | 42 574.00 | 42 574.00 |
UX Other trade receivables | 6 059 518.00 | 6 059 518.00 | | 6 059 518.00 |
UY Staff and related accounts | 18 783.00 | 18 783.00 | | 18 783.00 |
UZ Social Security, other social security organizations | 62 034.00 | 62 034.00 | | 62 034.00 |
VA Doubtful or disputed receivables | 77 148.00 | 77 148.00 | | 77 148.00 |
VB VAT | 155 456.00 | 155 456.00 | | 155 456.00 |
VC Group and associates | 6 078 659.00 | 3 819 694.00 | 2 258 964.00 | 6 078 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 614.00 | 727 614.00 | | 727 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 411.00 | 188 411.00 | | 188 411.00 |
VS Prepaid expenses | 20 446.00 | 20 446.00 | | 20 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 703 034.00 | 10 401 494.00 | 2 301 539.00 | 12 703 034.00 |
VW VAT | 1 713 947.00 | 1 713 947.00 | | 1 713 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 134 185.00 | 11 134 185.00 | | 11 134 185.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 962 221.00 | 1 017 377.00 | | 962 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 219.00 | 75 913.00 | | 82 219.00 |
ST Other accounts | 1 540 665.00 | 1 524 213.00 | | 1 540 665.00 |
XQ Rental, rental and co-ownership charges | 480 676.00 | 491 648.00 | | 480 676.00 |
YS Bills discounted but not yet due | 36 754.00 | 23 144.00 | | 36 754.00 |
YT Subcontracting | 6 137 697.00 | 5 566 976.00 | | 6 137 697.00 |
YU External personnel | 113 919.00 | 114 143.00 | | 113 919.00 |
YW Business tax | 567 277.00 | 549 141.00 | | 567 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529 498.00 | 1 566 518.00 | | 1 529 498.00 |
YY Amount of VAT collected | 9 168 950.00 | 8 801 492.00 | | 9 168 950.00 |
YZ Total deductible VAT on goods and services | 1 972 009.00 | 1 871 745.00 | | 1 972 009.00 |
ZE Dividends | 2 650 000.00 | | | 2 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 355 178.00 | 7 772 894.00 | | 8 355 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
