| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 148.00 | 42 613.00 | 18 535.00 | 61 148.00 |
AP Buildings | 1 079 633.00 | 732 068.00 | 347 565.00 | 1 079 633.00 |
AR Technical installations, industrial equipment and tools | 1 313 357.00 | 670 731.00 | 642 625.00 | 1 313 357.00 |
AT Other tangible assets | 408 218.00 | 218 488.00 | 189 730.00 | 408 218.00 |
AV Fixed assets in progress | 27 862.00 | | 27 862.00 | 27 862.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 267.00 | | 58 267.00 | 58 267.00 |
BJ TOTAL (I) | 4 555 485.00 | 1 663 901.00 | 2 891 584.00 | 4 555 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 509 894.00 | 66 209.00 | 4 443 685.00 | 4 509 894.00 |
BZ Other receivables | 1 487 850.00 | 8 927.00 | 1 478 923.00 | 1 487 850.00 |
CF Cash and cash equivalents | 1 604 145.00 | | 1 604 145.00 | 1 604 145.00 |
CH Prepaid expenses | 170 693.00 | | 170 693.00 | 170 693.00 |
CJ TOTAL (II) | 7 772 582.00 | 75 136.00 | 7 697 445.00 | 7 772 582.00 |
CO Grand total (0 to V) | 12 328 067.00 | 1 739 037.00 | 10 589 030.00 | 12 328 067.00 |
CR Shares due in more than one year | 111 439.00 | | | 111 439.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 917.00 | 50 917.00 | | 50 917.00 |
DD Legal reserve (1) | 19 341.00 | 19 341.00 | | 19 341.00 |
DG Other reserves | 1 917 676.00 | 1 606 238.00 | | 1 917 676.00 |
DH Retained earnings | 112 974.00 | 311 440.00 | | 112 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 409.00 | 112 972.00 | | 192 409.00 |
DK Regulated provisions | 157 000.00 | 157 000.00 | | 157 000.00 |
DL TOTAL (I) | 2 450 317.00 | 2 257 908.00 | | 2 450 317.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443 977.00 | 632 492.00 | | 443 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 667.00 | 100 274.00 | | 327 667.00 |
DW Advances and down payments received on current orders | 45 674.00 | 47 996.00 | | 45 674.00 |
DX Trade payables and related accounts | 1 916 513.00 | 1 739 500.00 | | 1 916 513.00 |
DY Tax and social security liabilities | 1 805 375.00 | 1 622 000.00 | | 1 805 375.00 |
DZ Fixed asset liabilities and related accounts | 7 004.00 | | | 7 004.00 |
EA Other liabilities | 3 508 892.00 | 2 519 478.00 | | 3 508 892.00 |
EB Prepaid income (2) | 13 611.00 | 21 388.00 | | 13 611.00 |
EC TOTAL (IV) | 8 068 713.00 | 6 683 128.00 | | 8 068 713.00 |
EE Grand total (I to V) | 10 589 030.00 | 9 011 036.00 | | 10 589 030.00 |
EG Accrued income and payables due within one year | 7 740 961.00 | | | 7 740 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 046 446.00 | 280 935.00 | 16 327 381.00 | 16 046 446.00 |
FJ Net sales | 16 046 446.00 | 280 935.00 | 16 327 381.00 | 16 046 446.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 587.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 16 388 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 766 507.00 | |
FW Other purchases and external expenses | | | 6 875 314.00 | |
FX Taxes, duties, and similar payments | | | 288 325.00 | |
FY Salaries and Wages | | | 4 778 445.00 | |
FZ Social Security Contributions | | | 1 815 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 491.00 | |
GE Other Expenses | | | 26 310.00 | |
GF Total Operating Expenses (II) | | | 15 849 795.00 | |
GG - OPERATING RESULT (I - II) | | | 538 383.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 54 410.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 472.00 | | | 33 472.00 |
A2 TOTAL ASSETS | 3 053.00 | | | 3 053.00 |
A4 Equity method investments | 686.00 | | | 686.00 |
HA Exceptional income from management transactions | 2 798.00 | 3 613.00 | | 2 798.00 |
HB Exceptional income from capital transactions | 37 479.00 | 89 840.00 | | 37 479.00 |
HD Total exceptional income (VII) | 40 277.00 | 93 453.00 | | 40 277.00 |
HE Exceptional expenses on management operations | 16 563.00 | 164.00 | | 16 563.00 |
HF Exceptional expenses on capital transactions | 37 688.00 | 89 840.00 | | 37 688.00 |
HH Total exceptional expenses (VIII) | 54 251.00 | 90 004.00 | | 54 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 974.00 | 3 449.00 | | -13 974.00 |
HJ Employee participation in company results | 139 151.00 | | | 139 151.00 |
HK Income tax | 138 491.00 | -26 397.00 | | 138 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 428 506.00 | 14 116 718.00 | | 16 428 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 236 098.00 | 14 003 746.00 | | 16 236 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 409.00 | 112 972.00 | | 192 409.00 |
HP References: Equipment leasing | 306 448.00 | | | 306 448.00 |
| |
| 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 | 4 171 788.00 | | 539 812.00 | 4 171 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 267.00 | |
I4 DECREASES Grand Total | | 156 115.00 | 4 555 485.00 | |
IO DECREASES Total including other intangible assets | | 17 375.00 | 61 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 739.00 | 2 829 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 992.00 | | 14 531.00 | 63 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 918.00 | | 522 892.00 | 2 444 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 878.00 | | 2 389.00 | 1 662 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 449 230.00 | 285 076.00 | 70 406.00 | 1 449 230.00 |
PE DEPRECIATION Total including other intangible assets | 49 879.00 | 10 109.00 | 17 375.00 | 49 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 351.00 | 274 967.00 | 53 030.00 | 1 399 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 000.00 | | | 157 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 73 833.00 | 14 491.00 | 22 115.00 | 73 833.00 |
6X Other provisions for depreciation | 8 927.00 | | | 8 927.00 |
7B Total provisions for depreciation | 82 760.00 | 14 491.00 | 22 115.00 | 82 760.00 |
7C Grand total | 309 760.00 | 14 491.00 | 22 115.00 | 309 760.00 |
| |
| 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 | 1 916 513.00 | 1 916 513.00 | | 1 916 513.00 |
8C Staff and Related Accounts | 333 274.00 | 333 274.00 | | 333 274.00 |
8D Social Security and Other Social Organizations | 398 022.00 | 398 022.00 | | 398 022.00 |
8E Income Taxes | 52 207.00 | 52 207.00 | | 52 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508 892.00 | 3 508 892.00 | | 3 508 892.00 |
8L Deferred income | 13 611.00 | 13 611.00 | | 13 611.00 |
UT Other financial assets | 58 267.00 | | 58 267.00 | 58 267.00 |
UX Other trade receivables | 4 430 331.00 | 4 430 331.00 | | 4 430 331.00 |
UY Staff and related accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
UZ Social Security, other social security organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
VA Doubtful or disputed receivables | 79 564.00 | | 79 564.00 | 79 564.00 |
VB VAT | 81 203.00 | 81 203.00 | | 81 203.00 |
VC Group and associates | 1 055 146.00 | 1 023 271.00 | 31 875.00 | 1 055 146.00 |
VH Loans with a maturity of more than one year at origin | 443 977.00 | 177 884.00 | 266 093.00 | 443 977.00 |
VI Group and Associates | 327 667.00 | 327 667.00 | | 327 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 313.00 | 64 313.00 | | 64 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 910.00 | 315 910.00 | | 315 910.00 |
VS Prepaid expenses | 170 693.00 | 170 693.00 | | 170 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 719.00 | 6 041 013.00 | 169 705.00 | 6 210 719.00 |
VW VAT | 941 575.00 | 941 575.00 | | 941 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007 054.00 | 7 740 961.00 | 266 093.00 | 8 007 054.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
