| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 502.00 | 34 912.00 | 3 590.00 | 38 502.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 292 667.00 | 288 598.00 | 4 069.00 | 292 667.00 |
AR Technical installations, industrial equipment and tools | 282 814.00 | 222 956.00 | 59 858.00 | 282 814.00 |
AT Other tangible assets | 209 285.00 | 159 348.00 | 49 937.00 | 209 285.00 |
BF Loans | 507 283.00 | | 507 283.00 | 507 283.00 |
BH Other financial assets | 53 136.00 | | 53 136.00 | 53 136.00 |
BJ TOTAL (I) | 25 052 510.00 | 22 257 813.00 | 2 794 696.00 | 25 052 510.00 |
BL Raw materials, supplies | 7 012.00 | 7 012.00 | | 7 012.00 |
BN Goods in progress | 277 788.00 | | 277 788.00 | 277 788.00 |
BV Advances and down payments on orders | 2 381.00 | | 2 381.00 | 2 381.00 |
BX Customers and related accounts | 4 403 302.00 | 28 634.00 | 4 374 667.00 | 4 403 302.00 |
BZ Other receivables | 4 800 734.00 | | 4 800 734.00 | 4 800 734.00 |
CF Cash and cash equivalents | 114 677.00 | | 114 677.00 | 114 677.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 9 612 863.00 | 35 646.00 | 9 577 216.00 | 9 612 863.00 |
CO Grand total (0 to V) | 34 665 372.00 | 22 293 460.00 | 12 371 913.00 | 34 665 372.00 |
CU Other investments | 23 603 823.00 | 21 552 000.00 | 2 051 823.00 | 23 603 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 974 442.00 | 14 776.00 | | 3 974 442.00 |
DH Retained earnings | | 1 960 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 694.00 | 1 999 440.00 | | 845 694.00 |
DK Regulated provisions | 15 827.00 | 16 890.00 | | 15 827.00 |
DL TOTAL (I) | 7 035 964.00 | 6 191 332.00 | | 7 035 964.00 |
DP Provisions for Risks | 420 749.00 | 274 723.00 | | 420 749.00 |
DQ Provisions for Expenses | 121 269.00 | 124 995.00 | | 121 269.00 |
DR TOTAL (IV) | 542 018.00 | 399 718.00 | | 542 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 5 400.00 | 42 900.00 | | 5 400.00 |
DX Trade payables and related accounts | 1 708 040.00 | 1 453 662.00 | | 1 708 040.00 |
DY Tax and social security liabilities | 2 150 691.00 | 2 160 758.00 | | 2 150 691.00 |
EA Other liabilities | 56 305.00 | 55 924.00 | | 56 305.00 |
EB Prepaid income (2) | 873 495.00 | 426 717.00 | | 873 495.00 |
EC TOTAL (IV) | 4 793 931.00 | 4 140 390.00 | | 4 793 931.00 |
EE Grand total (I to V) | 12 371 913.00 | 10 731 440.00 | | 12 371 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 713 503.00 | 91 240.00 | 11 804 743.00 | 11 713 503.00 |
FJ Net sales | 11 713 503.00 | 91 240.00 | 11 804 743.00 | 11 713 503.00 |
FM Inventory production | | | -42 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 665.00 | |
FQ Other income | | | 15 825.00 | |
FR Total operating income (I) | | | 11 843 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 576.00 | |
FT Inventory change (goods) | | | 1 196 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 354 906.00 | |
FX Taxes, duties, and similar payments | | | 287 399.00 | |
FY Salaries and Wages | | | 4 113 300.00 | |
FZ Social Security Contributions | | | 1 798 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 235.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 12 016 646.00 | |
GG - OPERATING RESULT (I - II) | | | -172 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108 919.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 000.00 | |
GP Total financial income (V) | | | 1 147 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 130 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 495.00 | 51 138.00 | | 21 495.00 |
HD Total exceptional income (VII) | 21 495.00 | 601 138.00 | | 21 495.00 |
HF Exceptional expenses on capital transactions | | 33 283.00 | | |
HG Exceptional depreciation and provisions | 20 432.00 | 37 775.00 | | 20 432.00 |
HH Total exceptional expenses (VIII) | 20 432.00 | 71 058.00 | | 20 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | 530 080.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 013 077.00 | 14 926 156.00 | | 13 013 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167 383.00 | 12 926 716.00 | | 12 167 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 694.00 | 1 999 440.00 | | 845 694.00 |
| |
| 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 | 25 009 944.00 | | 20 372.00 | 25 009 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 164 242.00 | |
I4 DECREASES Grand Total | | -851.00 | 25 052 510.00 | |
IO DECREASES Total including other intangible assets | | | 103 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | -851.00 | 784 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 502.00 | | | 103 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 572.00 | | | 762 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 143 870.00 | | 20 372.00 | 24 143 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 876.00 | 8 633.00 | | 669 876.00 |
PE DEPRECIATION Total including other intangible assets | 34 912.00 | | | 34 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 965.00 | 8 633.00 | | 634 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 890.00 | 104.00 | 212.00 | 16 890.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 718.00 | 222 814.00 | 67 663.00 | 399 718.00 |
6N Inventories and work in progress | 7 012.00 | | | 7 012.00 |
6T Receivables | 13 158.00 | 15 964.00 | 488.00 | 13 158.00 |
7B Total provisions for depreciation | 21 442 170.00 | 145 964.00 | 488.00 | 21 442 170.00 |
7C Grand total | 21 858 778.00 | 368 882.00 | 68 363.00 | 21 858 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 199.00 | 49 825.00 | |
UG - Financial | | 130 000.00 | | |
UJ - Exceptional | | 20 432.00 | 39 093.00 | |
| |
| 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 | 1 708 040.00 | 1 708 040.00 | | 1 708 040.00 |
8C Staff and Related Accounts | 567 815.00 | 567 815.00 | | 567 815.00 |
8D Social Security and Other Social Organizations | 635 511.00 | 635 511.00 | | 635 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 305.00 | 56 305.00 | | 56 305.00 |
8L Deferred income | 873 495.00 | 873 495.00 | | 873 495.00 |
UP Loans | 507 283.00 | | 507 283.00 | 507 283.00 |
UT Other financial assets | 53 136.00 | | 53 136.00 | 53 136.00 |
UX Other trade receivables | 4 398 057.00 | 4 398 057.00 | | 4 398 057.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
UZ Social Security, other social security organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
VA Doubtful or disputed receivables | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 245 213.00 | 245 213.00 | | 245 213.00 |
VC Group and associates | 4 485 391.00 | 4 485 391.00 | | 4 485 391.00 |
VP Miscellaneous | 28 443.00 | 28 443.00 | | 28 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 164.00 | 28 164.00 | | 28 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 552.00 | 38 552.00 | | 38 552.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 771 424.00 | 9 211 005.00 | 560 419.00 | 9 771 424.00 |
VW VAT | 919 200.00 | 919 200.00 | | 919 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 531.00 | 4 788 531.00 | | 4 788 531.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
