| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 778.00 | 55 837.00 | 2 941.00 | 58 778.00 |
AH Goodwill | 84 117.00 | | 84 117.00 | 84 117.00 |
AJ Other Intangible Assets | 313 029.00 | 61 150.00 | 251 879.00 | 313 029.00 |
AP Buildings | 1 792 595.00 | 364 657.00 | 1 427 938.00 | 1 792 595.00 |
AR Technical installations, industrial equipment and tools | 949 616.00 | 771 556.00 | 178 060.00 | 949 616.00 |
AT Other tangible assets | 1 045 353.00 | 792 953.00 | 252 399.00 | 1 045 353.00 |
AX Advances and down payments | 4 217.00 | | 4 217.00 | 4 217.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 4 250 422.00 | 2 046 154.00 | 2 204 269.00 | 4 250 422.00 |
BL Raw materials, supplies | 191 470.00 | | 191 470.00 | 191 470.00 |
BN Goods in progress | | | | |
BT Goods | 70 217.00 | | 70 217.00 | 70 217.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 1 830 683.00 | 114 623.00 | 1 716 060.00 | 1 830 683.00 |
BZ Other receivables | 59 441.00 | | 59 441.00 | 59 441.00 |
CD Marketable securities | 848 261.00 | 45 827.00 | 802 435.00 | 848 261.00 |
CF Cash and cash equivalents | 934 186.00 | | 934 186.00 | 934 186.00 |
CH Prepaid expenses | 39 883.00 | | 39 883.00 | 39 883.00 |
CJ TOTAL (II) | 3 974 910.00 | 160 450.00 | 3 814 460.00 | 3 974 910.00 |
CO Grand total (0 to V) | 8 225 332.00 | 2 206 604.00 | 6 018 728.00 | 8 225 332.00 |
CR Shares due in more than one year | 133 268.00 | | | 133 268.00 |
CU Other investments | 1 458.00 | | 1 458.00 | 1 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 687 398.00 | 1 545 685.00 | | 1 687 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 276.00 | 283 313.00 | | 294 276.00 |
DJ Investment subsidies | 44 285.00 | 53 001.00 | | 44 285.00 |
DL TOTAL (I) | 2 080 959.00 | 1 936 999.00 | | 2 080 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 063.00 | 1 925 647.00 | | 1 751 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 024.00 | 271 868.00 | | 248 024.00 |
DW Advances and down payments received on current orders | 18 509.00 | 405.00 | | 18 509.00 |
DX Trade payables and related accounts | 732 318.00 | 444 102.00 | | 732 318.00 |
DY Tax and social security liabilities | 907 752.00 | 703 544.00 | | 907 752.00 |
EA Other liabilities | 9 307.00 | 20 221.00 | | 9 307.00 |
EB Prepaid income (2) | 270 796.00 | 155 192.00 | | 270 796.00 |
EC TOTAL (IV) | 3 937 769.00 | 3 520 978.00 | | 3 937 769.00 |
EE Grand total (I to V) | 6 018 728.00 | 5 457 976.00 | | 6 018 728.00 |
EG Accrued income and payables due within one year | 2 487 390.00 | 1 933 358.00 | | 2 487 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 456.00 | 89 575.00 | | 69 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 073.00 | | 108 073.00 | 108 073.00 |
FG Production sold - services | 7 073 672.00 | | 7 073 672.00 | 7 073 672.00 |
FJ Net sales | 7 181 746.00 | | 7 181 746.00 | 7 181 746.00 |
FM Inventory production | | | -3 839.00 | |
FN Capitalized production | | | 4 219.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 213.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 7 276 292.00 | |
FS Purchases of goods (including customs duties) | | | 70 130.00 | |
FT Inventory change (goods) | | | -4 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 231 098.00 | |
FV Inventory change (raw materials and supplies) | | | 55 348.00 | |
FW Other purchases and external expenses | | | 1 725 507.00 | |
FX Taxes, duties, and similar payments | | | 106 105.00 | |
FY Salaries and Wages | | | 1 744 394.00 | |
FZ Social Security Contributions | | | 558 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 6 771 995.00 | |
GG - OPERATING RESULT (I - II) | | | 504 297.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 552.00 | |
GP Total financial income (V) | | | 28 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 468.00 | |
GR Interest and similar expenses | | | 39 589.00 | |
GT Net expenses on sales of marketable securities | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 60 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 213.00 | 73 506.00 | | 91 213.00 |
A4 Equity method investments | 7 080.00 | 6 920.00 | | 7 080.00 |
HB Exceptional income from capital transactions | 8 716.00 | 46 466.00 | | 8 716.00 |
HD Total exceptional income (VII) | 8 716.00 | 46 466.00 | | 8 716.00 |
HE Exceptional expenses on management operations | 19 688.00 | 11 959.00 | | 19 688.00 |
HF Exceptional expenses on capital transactions | | 24 653.00 | | |
HG Exceptional depreciation and provisions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 20 176.00 | 36 613.00 | | 20 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 460.00 | 9 853.00 | | -11 460.00 |
HJ Employee participation in company results | 68 920.00 | 77 224.00 | | 68 920.00 |
HK Income tax | 97 223.00 | 8 862.00 | | 97 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 199.00 | 6 382 104.00 | | 7 313 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018 923.00 | 6 098 791.00 | | 7 018 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 276.00 | 283 313.00 | | 294 276.00 |
HP References: Equipment leasing | 509.00 | 6 685.00 | | 509.00 |
| |
| 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 | 4 084 734.00 | | 168 688.00 | 4 084 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 250 422.00 | |
IO DECREASES Total including other intangible assets | | | 455 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 3 791 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 924.00 | | | 455 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 104.00 | | 168 676.00 | 3 626 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | 12.00 | 2 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 770 993.00 | 278 159.00 | 3 000.00 | 1 770 993.00 |
PE DEPRECIATION Total including other intangible assets | 97 099.00 | 19 887.00 | | 97 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 893.00 | 258 272.00 | 3 000.00 | 1 673 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 623.00 | | | 114 623.00 |
6X Other provisions for depreciation | 61 911.00 | 9 467.00 | 25 552.00 | 61 911.00 |
7B Total provisions for depreciation | 176 534.00 | 9 467.00 | 25 552.00 | 176 534.00 |
7C Grand total | 176 534.00 | 9 467.00 | 25 552.00 | 176 534.00 |
UG - Financial | | 9 467.00 | 25 552.00 | |
| |
| 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 | 732 318.00 | 732 318.00 | | 732 318.00 |
8C Staff and Related Accounts | 322 422.00 | 322 422.00 | | 322 422.00 |
8D Social Security and Other Social Organizations | 169 312.00 | 169 312.00 | | 169 312.00 |
8E Income Taxes | 67 463.00 | 67 463.00 | | 67 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
8L Deferred income | 270 795.00 | 270 795.00 | | 270 795.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 1 697 414.00 | 1 697 414.00 | | 1 697 414.00 |
UZ Social Security, other social security organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
VA Doubtful or disputed receivables | 133 268.00 | | 133 268.00 | 133 268.00 |
VB VAT | 27 667.00 | 27 667.00 | | 27 667.00 |
VG Loans with a maturity of up to one year at origin | 69 455.00 | 69 455.00 | | 69 455.00 |
VH Loans with a maturity of more than one year at origin | 1 681 607.00 | 249 737.00 | 737 036.00 | 1 681 607.00 |
VI Group and Associates | 248 024.00 | 248 024.00 | | 248 024.00 |
VJ Loans taken out during the year | 107 300.00 | | | 107 300.00 |
VK Loans repaid during the year | 261 782.00 | | | 261 782.00 |
VP Miscellaneous | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 658.00 | 47 658.00 | | 47 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 471.00 | 15 471.00 | | 15 471.00 |
VS Prepaid expenses | 39 883.00 | 39 883.00 | | 39 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 266.00 | 1 796 738.00 | 134 527.00 | 1 931 266.00 |
VW VAT | 300 895.00 | 300 895.00 | | 300 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 260.00 | 2 487 390.00 | 737 036.00 | 3 919 260.00 |
