| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 367.00 | 22 027.00 | 3 340.00 | 25 367.00 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 596 458.00 | 237 723.00 | 358 735.00 | 596 458.00 |
AP Buildings | 1 629 404.00 | 596 461.00 | 1 032 944.00 | 1 629 404.00 |
AR Technical installations, industrial equipment and tools | 2 361 772.00 | 1 822 688.00 | 539 085.00 | 2 361 772.00 |
AT Other tangible assets | 3 654 300.00 | 3 010 030.00 | 644 271.00 | 3 654 300.00 |
BH Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
BJ TOTAL (I) | 9 537 082.00 | 5 688 928.00 | 3 848 153.00 | 9 537 082.00 |
BL Raw materials, supplies | 171 260.00 | | 171 260.00 | 171 260.00 |
BT Goods | 19 236.00 | | 19 236.00 | 19 236.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 156 833.00 | 141 153.00 | 3 015 680.00 | 3 156 833.00 |
BZ Other receivables | 773 376.00 | | 773 376.00 | 773 376.00 |
CD Marketable securities | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
CF Cash and cash equivalents | 640 303.00 | | 640 303.00 | 640 303.00 |
CH Prepaid expenses | 142 696.00 | | 142 696.00 | 142 696.00 |
CJ TOTAL (II) | 7 655 704.00 | 141 153.00 | 7 514 551.00 | 7 655 704.00 |
CO Grand total (0 to V) | 17 192 786.00 | 5 830 081.00 | 11 362 704.00 | 17 192 786.00 |
CU Other investments | 1 073 570.00 | | 1 073 570.00 | 1 073 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 3 362 778.00 | 2 951 107.00 | | 3 362 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 543.00 | 681 672.00 | | 675 543.00 |
DK Regulated provisions | 35 087.00 | 67 187.00 | | 35 087.00 |
DL TOTAL (I) | 4 157 256.00 | 3 783 813.00 | | 4 157 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757 934.00 | 1 656 809.00 | | 3 757 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 686.00 | 374 586.00 | | 404 686.00 |
DW Advances and down payments received on current orders | | 394.00 | | |
DX Trade payables and related accounts | 1 490 527.00 | 1 572 199.00 | | 1 490 527.00 |
DY Tax and social security liabilities | 1 444 934.00 | 1 499 561.00 | | 1 444 934.00 |
DZ Fixed asset liabilities and related accounts | | 54 740.00 | | |
EA Other liabilities | 103 660.00 | 78 928.00 | | 103 660.00 |
EB Prepaid income (2) | 3 707.00 | 39 933.00 | | 3 707.00 |
EC TOTAL (IV) | 7 205 449.00 | 5 277 150.00 | | 7 205 449.00 |
EE Grand total (I to V) | 11 362 704.00 | 9 060 963.00 | | 11 362 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 490 940.00 | | 9 490 940.00 | 9 490 940.00 |
FJ Net sales | 9 490 940.00 | | 9 490 940.00 | 9 490 940.00 |
FN Capitalized production | | | 13 748.00 | |
FO Operating subsidies | | | 43 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 241.00 | |
FQ Other income | | | 9 396.00 | |
FR Total operating income (I) | | | 9 584 990.00 | |
FS Purchases of goods (including customs duties) | | | 461 434.00 | |
FT Inventory change (goods) | | | -2 311.00 | |
FU Purchases of raw materials and other supplies | | | 487 626.00 | |
FV Inventory change (raw materials and supplies) | | | -19 734.00 | |
FW Other purchases and external expenses | | | 4 626 756.00 | |
FX Taxes, duties, and similar payments | | | 181 120.00 | |
FY Salaries and Wages | | | 2 139 369.00 | |
FZ Social Security Contributions | | | 717 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 641.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 9 254 242.00 | |
GG - OPERATING RESULT (I - II) | | | 330 748.00 | |
GH Attributed profit or transferred loss (III) | | | 85 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 080.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 4 462.00 | |
GP Total financial income (V) | | | 398 549.00 | |
GR Interest and similar expenses | | | 18 533.00 | |
GU Total financial expenses (VI) | | | 18 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 898.00 | 52 814.00 | | 27 898.00 |
HB Exceptional income from capital transactions | 69 192.00 | 51 000.00 | | 69 192.00 |
HC Reversals of provisions and transfers of expenses | 32 373.00 | 32 469.00 | | 32 373.00 |
HD Total exceptional income (VII) | 129 463.00 | 136 283.00 | | 129 463.00 |
HE Exceptional expenses on management operations | 12 445.00 | 31 681.00 | | 12 445.00 |
HF Exceptional expenses on capital transactions | 27 007.00 | 8 000.00 | | 27 007.00 |
HG Exceptional depreciation and provisions | 273.00 | 702.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 39 724.00 | 40 383.00 | | 39 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 739.00 | 95 901.00 | | 89 739.00 |
HJ Employee participation in company results | 143 870.00 | 280 177.00 | | 143 870.00 |
HK Income tax | 66 980.00 | 154 664.00 | | 66 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 198 892.00 | 11 739 865.00 | | 10 198 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 523 349.00 | 11 058 193.00 | | 9 523 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 543.00 | 681 672.00 | | 675 543.00 |
| |
| 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 | 9 109 160.00 | | 517 094.00 | 9 109 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 507.00 | 1 087 450.00 | |
I4 DECREASES Grand Total | | 89 172.00 | 9 537 082.00 | |
IO DECREASES Total including other intangible assets | | | 207 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 665.00 | 8 241 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 665.00 | | 2 031.00 | 205 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 787 537.00 | | 515 063.00 | 7 787 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 957.00 | | | 1 115 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 121 592.00 | 628 001.00 | 60 665.00 | 5 121 592.00 |
PE DEPRECIATION Total including other intangible assets | 20 784.00 | 1 243.00 | | 20 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100 808.00 | 626 759.00 | 60 665.00 | 5 100 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 187.00 | 273.00 | 32 373.00 | 67 187.00 |
6T Receivables | 108 482.00 | 34 641.00 | 1 970.00 | 108 482.00 |
7B Total provisions for depreciation | 108 482.00 | 34 641.00 | 1 970.00 | 108 482.00 |
7C Grand total | 175 669.00 | 34 913.00 | 34 342.00 | 175 669.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 209.00 | | 9 209.00 | 9 209.00 |
8B Suppliers and Related Accounts | 1 490 527.00 | 1 490 527.00 | | 1 490 527.00 |
8C Staff and Related Accounts | 597 752.00 | 597 752.00 | | 597 752.00 |
8D Social Security and Other Social Organizations | 252 355.00 | 252 355.00 | | 252 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 660.00 | 103 660.00 | | 103 660.00 |
8L Deferred income | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
UX Other trade receivables | 3 156 833.00 | 2 985 349.00 | 171 484.00 | 3 156 833.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 122 867.00 | 122 867.00 | | 122 867.00 |
VC Group and associates | 515 893.00 | | 515 893.00 | 515 893.00 |
VH Loans with a maturity of more than one year at origin | 3 757 934.00 | 2 388 065.00 | 867 528.00 | 3 757 934.00 |
VI Group and Associates | 395 477.00 | | 395 477.00 | 395 477.00 |
VM Income taxes | 86 659.00 | 86 659.00 | | 86 659.00 |
VN Other taxes, similar payments | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 897.00 | 39 897.00 | | 39 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 077.00 | 36 077.00 | | 36 077.00 |
VS Prepaid expenses | 142 696.00 | 142 696.00 | | 142 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 785.00 | 3 385 528.00 | 701 258.00 | 4 086 785.00 |
VW VAT | 554 930.00 | 554 930.00 | | 554 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 205 449.00 | 5 430 893.00 | 1 272 214.00 | 7 205 449.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
