| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 184.00 | 53 184.00 | | 53 184.00 |
AH Goodwill | 149 072.00 | | 149 072.00 | 149 072.00 |
AN Land | 33 275.00 | | 33 275.00 | 33 275.00 |
AP Buildings | 503 678.00 | 494 517.00 | 9 161.00 | 503 678.00 |
AR Technical installations, industrial equipment and tools | 600 548.00 | 507 873.00 | 92 674.00 | 600 548.00 |
AT Other tangible assets | 512 128.00 | 428 523.00 | 83 605.00 | 512 128.00 |
BJ TOTAL (I) | 2 364 696.00 | 1 484 097.00 | 880 599.00 | 2 364 696.00 |
BL Raw materials, supplies | 62 777.00 | | 62 777.00 | 62 777.00 |
BN Goods in progress | 142 083.00 | | 142 083.00 | 142 083.00 |
BX Customers and related accounts | 1 406 692.00 | 56 050.00 | 1 350 642.00 | 1 406 692.00 |
BZ Other receivables | 109 925.00 | | 109 925.00 | 109 925.00 |
CF Cash and cash equivalents | 112 369.00 | | 112 369.00 | 112 369.00 |
CH Prepaid expenses | 15 361.00 | | 15 361.00 | 15 361.00 |
CJ TOTAL (II) | 1 849 207.00 | 56 050.00 | 1 793 156.00 | 1 849 207.00 |
CO Grand total (0 to V) | 4 213 903.00 | 1 540 148.00 | 2 673 755.00 | 4 213 903.00 |
CR Shares due in more than one year | 106 765.00 | | | 106 765.00 |
CU Other investments | 512 811.00 | | 512 811.00 | 512 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 191 806.00 | 588 784.00 | | 191 806.00 |
DH Retained earnings | | 52 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 650.00 | -449 877.00 | | 169 650.00 |
DJ Investment subsidies | 15 632.00 | 16 577.00 | | 15 632.00 |
DK Regulated provisions | 23 096.00 | 16 172.00 | | 23 096.00 |
DL TOTAL (I) | 565 183.00 | 389 555.00 | | 565 183.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 319 495.00 | 559 597.00 | | 319 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 104.00 | 239 104.00 | | 387 104.00 |
DW Advances and down payments received on current orders | 14 297.00 | 12 655.00 | | 14 297.00 |
DX Trade payables and related accounts | 935 999.00 | 932 789.00 | | 935 999.00 |
DY Tax and social security liabilities | 424 938.00 | 387 628.00 | | 424 938.00 |
EA Other liabilities | 26 239.00 | 28 843.00 | | 26 239.00 |
EC TOTAL (IV) | 2 108 072.00 | 2 160 616.00 | | 2 108 072.00 |
EE Grand total (I to V) | 2 673 755.00 | 2 550 671.00 | | 2 673 755.00 |
EG Accrued income and payables due within one year | 1 864 895.00 | 1 829 077.00 | | 1 864 895.00 |
EI Including equity loans | 387 104.00 | | | 387 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 951 198.00 | |
FG Production sold - services | | | 3 664 790.00 | |
FJ Net sales | | | 4 615 988.00 | |
FM Inventory production | | | -46 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 890.00 | |
FR Total operating income (I) | | | 4 579 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 381 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 247.00 | |
FW Other purchases and external expenses | | | 649 311.00 | |
FX Taxes, duties, and similar payments | | | 44 033.00 | |
FY Salaries and Wages | | | 940 698.00 | |
FZ Social Security Contributions | | | 332 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 427.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 4 423 282.00 | |
GG - OPERATING RESULT (I - II) | | | 156 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GP Total financial income (V) | | | 58 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 991.00 | |
GU Total financial expenses (VI) | | | 36 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 945.00 | 1 845.00 | | 1 945.00 |
HC Reversals of provisions and transfers of expenses | 217.00 | 6 104.00 | | 217.00 |
HD Total exceptional income (VII) | 2 162.00 | 7 949.00 | | 2 162.00 |
HE Exceptional expenses on management operations | 3 795.00 | 23.00 | | 3 795.00 |
HF Exceptional expenses on capital transactions | 69.00 | 153 902.00 | | 69.00 |
HG Exceptional depreciation and provisions | 7 140.00 | 7 690.00 | | 7 140.00 |
HH Total exceptional expenses (VIII) | 11 004.00 | 161 615.00 | | 11 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 842.00 | -153 666.00 | | -8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 926.00 | 3 839 966.00 | | 4 640 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 277.00 | 4 289 843.00 | | 4 471 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 650.00 | -449 877.00 | | 169 650.00 |
HP References: Equipment leasing | 10 540.00 | 12 467.00 | | 10 540.00 |
| |
| 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 | 2 551 577.00 | | 25 189.00 | 2 551 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 884.00 | 512 811.00 | |
I4 DECREASES Grand Total | | 77 884.00 | 2 364 696.00 | |
IO DECREASES Total including other intangible assets | | | 202 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 256.00 | | | 202 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 625.00 | | 25 189.00 | 1 758 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 696.00 | | | 590 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 551 580.00 | 66 487.00 | | 1 551 580.00 |
PE DEPRECIATION Total including other intangible assets | 53 184.00 | | | 53 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 395.00 | 66 487.00 | | 1 498 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 172.00 | 7 140.00 | 217.00 | 16 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
UJ - Exceptional | | 7 140.00 | 217.00 | |
| |
| 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 | 935 999.00 | 935 999.00 | | 935 999.00 |
8D Social Security and Other Social Organizations | 424 938.00 | 424 938.00 | | 424 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 239.00 | 26 239.00 | | 26 239.00 |
UX Other trade receivables | 1 406 692.00 | 1 299 927.00 | 106 765.00 | 1 406 692.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 319 117.00 | 90 236.00 | 228 881.00 | 319 117.00 |
VI Group and Associates | 387 104.00 | 387 104.00 | | 387 104.00 |
VK Loans repaid during the year | 100 330.00 | | | 100 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 925.00 | 109 925.00 | | 109 925.00 |
VS Prepaid expenses | 15 361.00 | 15 361.00 | | 15 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 978.00 | 1 425 213.00 | 106 765.00 | 1 531 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 775.00 | 1 864 895.00 | 228 881.00 | 2 093 775.00 |
