| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 095.00 | 426 095.00 | | 426 095.00 |
AJ Other Intangible Assets | 42 279.00 | 42 279.00 | | 42 279.00 |
AN Land | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 533 214.00 | 483 393.00 | 49 821.00 | 533 214.00 |
AR Technical installations, industrial equipment and tools | 124 254.00 | 87 658.00 | 36 596.00 | 124 254.00 |
AT Other tangible assets | 604 273.00 | 585 753.00 | 18 519.00 | 604 273.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 798 818.00 | 1 625 179.00 | 173 640.00 | 1 798 818.00 |
BL Raw materials, supplies | 24 299.00 | | 24 299.00 | 24 299.00 |
BV Advances and down payments on orders | 13 395.00 | | 13 395.00 | 13 395.00 |
BX Customers and related accounts | 1 108 375.00 | 62 767.00 | 1 045 608.00 | 1 108 375.00 |
BZ Other receivables | 887 110.00 | | 887 110.00 | 887 110.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 2 038 529.00 | 62 767.00 | 1 975 762.00 | 2 038 529.00 |
CO Grand total (0 to V) | 3 837 347.00 | 1 687 945.00 | 2 149 402.00 | 3 837 347.00 |
CR Shares due in more than one year | 69 633.00 | | | 69 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 400.00 | 682 400.00 | | 682 400.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 68 240.00 | 68 240.00 | | 68 240.00 |
DG Other reserves | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | -355 244.00 | -336 858.00 | | -355 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 655.00 | -18 386.00 | | 197 655.00 |
DK Regulated provisions | 9 147.00 | 9 147.00 | | 9 147.00 |
DL TOTAL (I) | 603 379.00 | 405 724.00 | | 603 379.00 |
DP Provisions for Risks | 52 042.00 | 52 042.00 | | 52 042.00 |
DQ Provisions for Expenses | 93 065.00 | 95 402.00 | | 93 065.00 |
DR TOTAL (IV) | 145 107.00 | 147 444.00 | | 145 107.00 |
DX Trade payables and related accounts | 685 043.00 | 559 811.00 | | 685 043.00 |
DY Tax and social security liabilities | 355 381.00 | 280 918.00 | | 355 381.00 |
DZ Fixed asset liabilities and related accounts | | 1 711.00 | | |
EA Other liabilities | 286 480.00 | 254 550.00 | | 286 480.00 |
EB Prepaid income (2) | 74 011.00 | 5 783.00 | | 74 011.00 |
EC TOTAL (IV) | 1 400 915.00 | 1 102 773.00 | | 1 400 915.00 |
EE Grand total (I to V) | 2 149 402.00 | 1 655 941.00 | | 2 149 402.00 |
EG Accrued income and payables due within one year | 1 400 915.00 | 1 102 773.00 | | 1 400 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 053 320.00 | | 2 053 320.00 | 2 053 320.00 |
FJ Net sales | 2 053 320.00 | | 2 053 320.00 | 2 053 320.00 |
FO Operating subsidies | | | 2 026 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 703.00 | |
FQ Other income | | | 64 531.00 | |
FR Total operating income (I) | | | 4 276 811.00 | |
FU Purchases of raw materials and other supplies | | | 277 116.00 | |
FV Inventory change (raw materials and supplies) | | | 5 562.00 | |
FW Other purchases and external expenses | | | 2 423 887.00 | |
FX Taxes, duties, and similar payments | | | 104 408.00 | |
FY Salaries and Wages | | | 1 021 219.00 | |
FZ Social Security Contributions | | | 198 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603.00 | |
GE Other Expenses | | | 21 655.00 | |
GF Total Operating Expenses (II) | | | 4 095 216.00 | |
GG - OPERATING RESULT (I - II) | | | 181 595.00 | |
GH Attributed profit or transferred loss (III) | | | 1 221.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 799.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 718.00 | 12 957.00 | | 16 718.00 |
HD Total exceptional income (VII) | 16 718.00 | 12 957.00 | | 16 718.00 |
HE Exceptional expenses on management operations | 3 400.00 | 38 619.00 | | 3 400.00 |
HG Exceptional depreciation and provisions | | 55 298.00 | | |
HH Total exceptional expenses (VIII) | 3 400.00 | 93 917.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 318.00 | -80 960.00 | | 13 318.00 |
HK Income tax | -558.00 | -792.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 512.00 | 4 523 172.00 | | 4 296 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 857.00 | 4 541 558.00 | | 4 098 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 655.00 | -18 386.00 | | 197 655.00 |
| |
| 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 | 2 008 768.00 | | 4 133.00 | 2 008 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | 214 082.00 | 1 798 818.00 | |
IO DECREASES Total including other intangible assets | | | 468 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 082.00 | 1 328 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 374.00 | | | 468 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 768.00 | | 4 133.00 | 1 538 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 797 204.00 | 42 057.00 | 214 082.00 | 1 797 204.00 |
PE DEPRECIATION Total including other intangible assets | 468 374.00 | | | 468 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 830.00 | 42 057.00 | 214 082.00 | 1 328 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 147.00 | | | 9 147.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 444.00 | 603.00 | 2 940.00 | 147 444.00 |
6T Receivables | 62 855.00 | | 88.00 | 62 855.00 |
7B Total provisions for depreciation | 62 855.00 | | 88.00 | 62 855.00 |
7C Grand total | 219 446.00 | 603.00 | 3 028.00 | 219 446.00 |
UE of which provisions and reversals: - Operating | | 603.00 | 3 028.00 | |
| |
| 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 | 685 041.00 | 685 043.00 | | 685 041.00 |
8C Staff and Related Accounts | 118 029.00 | 118 029.00 | | 118 029.00 |
8D Social Security and Other Social Organizations | 191 742.00 | 191 742.00 | | 191 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 338.00 | 286 338.00 | | 286 338.00 |
8L Deferred income | 74 011.00 | 74 011.00 | | 74 011.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 041 923.00 | 1 041 923.00 | | 1 041 923.00 |
UY Staff and related accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 66 451.00 | 66 451.00 | | 66 451.00 |
VB VAT | 90 015.00 | 90 015.00 | | 90 015.00 |
VC Group and associates | 688 705.00 | 619 072.00 | 69 633.00 | 688 705.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VN Other taxes, similar payments | 2 888.00 | 2 888.00 | | 2 888.00 |
VP Miscellaneous | 99 009.00 | 99 009.00 | | 99 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 611.00 | 45 611.00 | | 45 611.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 605.00 | 1 930 972.00 | 69 633.00 | 2 000 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 915.00 | 1 400 915.00 | | 1 400 915.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
