| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716 398.00 | 647 723.00 | 68 675.00 | 716 398.00 |
AH Goodwill | 84 585.00 | | 84 585.00 | 84 585.00 |
AJ Other Intangible Assets | 241 859.00 | | 241 859.00 | 241 859.00 |
AL Advances and down payments on intangible assets. | 64 294.00 | | 64 294.00 | 64 294.00 |
AR Technical installations, industrial equipment and tools | 2 428 544.00 | 2 260 599.00 | 167 945.00 | 2 428 544.00 |
AT Other tangible assets | 860 874.00 | 810 280.00 | 50 594.00 | 860 874.00 |
BH Other financial assets | 93 542.00 | | 93 542.00 | 93 542.00 |
BJ TOTAL (I) | 10 210 240.00 | 3 718 602.00 | 6 491 639.00 | 10 210 240.00 |
BL Raw materials, supplies | 139 222.00 | | 139 222.00 | 139 222.00 |
BR Intermediate and finished products | 32 070.00 | | 32 070.00 | 32 070.00 |
BV Advances and down payments on orders | 220 500.00 | 50 000.00 | 170 500.00 | 220 500.00 |
BX Customers and related accounts | 4 908 441.00 | 87 605.00 | 4 820 836.00 | 4 908 441.00 |
BZ Other receivables | 1 249 948.00 | | 1 249 948.00 | 1 249 948.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 39 353.00 | | 39 353.00 | 39 353.00 |
CH Prepaid expenses | 30 700.00 | | 30 700.00 | 30 700.00 |
CJ TOTAL (II) | 6 631 484.00 | 137 605.00 | 6 493 878.00 | 6 631 484.00 |
CO Grand total (0 to V) | 16 841 724.00 | 3 856 207.00 | 12 985 517.00 | 16 841 724.00 |
CU Other investments | 5 720 145.00 | | 5 720 145.00 | 5 720 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DE Statutory or contractual reserves | 5 419 729.00 | 5 339 337.00 | | 5 419 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 796.00 | 80 392.00 | | 133 796.00 |
DK Regulated provisions | 108 433.00 | 103 128.00 | | 108 433.00 |
DL TOTAL (I) | 5 978 758.00 | 5 839 656.00 | | 5 978 758.00 |
DP Provisions for Risks | | 126 725.00 | | |
DR TOTAL (IV) | | 126 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 669 740.00 | 2 391 813.00 | | 2 669 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 538 049.00 | 2 523 314.00 | | 2 538 049.00 |
DY Tax and social security liabilities | 1 441 756.00 | 1 361 708.00 | | 1 441 756.00 |
DZ Fixed asset liabilities and related accounts | 25 490.00 | 1 300.00 | | 25 490.00 |
EA Other liabilities | 331 725.00 | 359 415.00 | | 331 725.00 |
EB Prepaid income (2) | | 10 074.00 | | |
EC TOTAL (IV) | 7 006 759.00 | 6 647 623.00 | | 7 006 759.00 |
EE Grand total (I to V) | 12 985 517.00 | 12 614 004.00 | | 12 985 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 529 670.00 | | 529 670.00 | 529 670.00 |
FG Production sold - services | 5 384 564.00 | 2 066 763.00 | 7 451 327.00 | 5 384 564.00 |
FJ Net sales | 5 914 234.00 | 2 066 763.00 | 7 980 996.00 | 5 914 234.00 |
FM Inventory production | | | 22 240.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 127.00 | |
FQ Other income | | | 69 636.00 | |
FR Total operating income (I) | | | 8 130 500.00 | |
FU Purchases of raw materials and other supplies | | | 595 638.00 | |
FV Inventory change (raw materials and supplies) | | | -20 562.00 | |
FW Other purchases and external expenses | | | 3 300 386.00 | |
FX Taxes, duties, and similar payments | | | 215 032.00 | |
FY Salaries and Wages | | | 2 701 327.00 | |
FZ Social Security Contributions | | | 1 024 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 651.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 7 953 450.00 | |
GG - OPERATING RESULT (I - II) | | | 177 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 8 641.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 88 705.00 | |
GR Interest and similar expenses | | | 47 296.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 47 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 447.00 | 5 389.00 | | 66 447.00 |
HC Reversals of provisions and transfers of expenses | 126 725.00 | 2 736.00 | | 126 725.00 |
HD Total exceptional income (VII) | 193 172.00 | 8 125.00 | | 193 172.00 |
HE Exceptional expenses on management operations | 164 806.00 | 5 638.00 | | 164 806.00 |
HF Exceptional expenses on capital transactions | 66 447.00 | 3 468.00 | | 66 447.00 |
HG Exceptional depreciation and provisions | 55 306.00 | 81 087.00 | | 55 306.00 |
HH Total exceptional expenses (VIII) | 286 559.00 | 90 193.00 | | 286 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 386.00 | -82 068.00 | | -93 386.00 |
HK Income tax | -8 724.00 | | | -8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 412 377.00 | 7 944 522.00 | | 8 412 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 278 581.00 | 7 864 130.00 | | 8 278 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 796.00 | 80 392.00 | | 133 796.00 |
| |
| 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 | 10 167 579.00 | | 42 662.00 | 10 167 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813 687.00 | |
I4 DECREASES Grand Total | | | 10 210 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 107 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 289 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 140.00 | | 995.00 | 1 106 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 101.00 | | 41 317.00 | 3 248 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813 338.00 | | 350.00 | 5 813 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 589 276.00 | 129 326.00 | | 3 589 276.00 |
PE DEPRECIATION Total including other intangible assets | 613 729.00 | 33 994.00 | | 613 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 547.00 | 95 332.00 | | 2 975 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 128.00 | 5 306.00 | | 103 128.00 |
5Z Total provisions for risks and expenses | 126 725.00 | | 126 725.00 | 126 725.00 |
6T Receivables | 85 872.00 | 6 651.00 | 4 918.00 | 85 872.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 85 872.00 | 56 651.00 | 4 918.00 | 85 872.00 |
7C Grand total | 315 725.00 | 61 956.00 | 131 643.00 | 315 725.00 |
UE of which provisions and reversals: - Operating | | 6 651.00 | 4 918.00 | |
UJ - Exceptional | | 55 306.00 | 126 725.00 | |
| |
| 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 | 2 538 049.00 | 2 538 049.00 | | 2 538 049.00 |
8C Staff and Related Accounts | 421 626.00 | 421 626.00 | | 421 626.00 |
8D Social Security and Other Social Organizations | 393 678.00 | 393 678.00 | | 393 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 490.00 | 25 490.00 | | 25 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 725.00 | 226 725.00 | | 226 725.00 |
UT Other financial assets | 93 542.00 | 93 542.00 | | 93 542.00 |
UX Other trade receivables | 4 768 658.00 | 4 768 658.00 | | 4 768 658.00 |
UY Staff and related accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 139 784.00 | 139 784.00 | | 139 784.00 |
VB VAT | 138 617.00 | 138 617.00 | | 138 617.00 |
VC Group and associates | 855 278.00 | 855 278.00 | | 855 278.00 |
VG Loans with a maturity of up to one year at origin | 589 017.00 | 589 017.00 | | 589 017.00 |
VH Loans with a maturity of more than one year at origin | 2 080 723.00 | 437 776.00 | 1 642 946.00 | 2 080 723.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 311 091.00 | | | 311 091.00 |
VM Income taxes | 250 508.00 | 250 508.00 | | 250 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 672.00 | 61 672.00 | | 61 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 30 700.00 | 30 700.00 | | 30 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282 632.00 | 6 282 632.00 | | 6 282 632.00 |
VW VAT | 564 780.00 | 564 780.00 | | 564 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 006 759.00 | 5 363 813.00 | 1 642 946.00 | 7 006 759.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
