| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 077.00 | 213 152.00 | 22 926.00 | 236 077.00 |
AH Goodwill | 104 138.00 | | 104 138.00 | 104 138.00 |
AJ Other Intangible Assets | 36 950.00 | | 36 950.00 | 36 950.00 |
AR Technical installations, industrial equipment and tools | 1 923 756.00 | 1 714 312.00 | 209 445.00 | 1 923 756.00 |
AT Other tangible assets | 760 133.00 | 672 926.00 | 87 208.00 | 760 133.00 |
AV Fixed assets in progress | 91 502.00 | | 91 502.00 | 91 502.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 9 790.00 | | 9 790.00 | 9 790.00 |
BH Other financial assets | 102 463.00 | | 102 463.00 | 102 463.00 |
BJ TOTAL (I) | 3 268 810.00 | 2 600 389.00 | 668 421.00 | 3 268 810.00 |
BL Raw materials, supplies | 441 691.00 | | 441 691.00 | 441 691.00 |
BN Goods in progress | 257 211.00 | | 257 211.00 | 257 211.00 |
BV Advances and down payments on orders | 137 500.00 | | 137 500.00 | 137 500.00 |
BX Customers and related accounts | 7 691 367.00 | 380 509.00 | 7 310 858.00 | 7 691 367.00 |
BZ Other receivables | 900 138.00 | | 900 138.00 | 900 138.00 |
CD Marketable securities | 1 465 626.00 | 3 890.00 | 1 461 736.00 | 1 465 626.00 |
CF Cash and cash equivalents | 2 964 909.00 | | 2 964 909.00 | 2 964 909.00 |
CH Prepaid expenses | 170 200.00 | | 170 200.00 | 170 200.00 |
CJ TOTAL (II) | 14 028 642.00 | 384 399.00 | 13 644 243.00 | 14 028 642.00 |
CO Grand total (0 to V) | 17 297 452.00 | 2 984 788.00 | 14 312 664.00 | 17 297 452.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 206 991.00 | 206 991.00 | | 206 991.00 |
DH Retained earnings | 861 792.00 | 730 155.00 | | 861 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 301.00 | 131 636.00 | | 238 301.00 |
DL TOTAL (I) | 2 407 084.00 | 2 168 783.00 | | 2 407 084.00 |
DP Provisions for Risks | 218 349.00 | 426 486.00 | | 218 349.00 |
DQ Provisions for Expenses | 291 040.00 | 295 299.00 | | 291 040.00 |
DR TOTAL (IV) | 509 390.00 | 721 785.00 | | 509 390.00 |
DU Loans and Debts from Credit Institutions (3) | 592 146.00 | 923 409.00 | | 592 146.00 |
DW Advances and down payments received on current orders | 2 665 247.00 | 1 894 790.00 | | 2 665 247.00 |
DX Trade payables and related accounts | 5 868 175.00 | 6 861 910.00 | | 5 868 175.00 |
DY Tax and social security liabilities | 2 219 056.00 | 2 007 167.00 | | 2 219 056.00 |
EA Other liabilities | 26 707.00 | 17 305.00 | | 26 707.00 |
EB Prepaid income (2) | 24 860.00 | 3 486.00 | | 24 860.00 |
EC TOTAL (IV) | 11 396 190.00 | 11 708 066.00 | | 11 396 190.00 |
EE Grand total (I to V) | 14 312 664.00 | 14 598 634.00 | | 14 312 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 537.00 | | 286 537.00 | 286 537.00 |
FG Production sold - services | 24 177 471.00 | | 24 177 471.00 | 24 177 471.00 |
FJ Net sales | 24 464 009.00 | | 24 464 009.00 | 24 464 009.00 |
FM Inventory production | | | 94 436.00 | |
FO Operating subsidies | | | 5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 306.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 25 049 751.00 | |
FU Purchases of raw materials and other supplies | | | 4 362 058.00 | |
FV Inventory change (raw materials and supplies) | | | 273 533.00 | |
FW Other purchases and external expenses | | | 14 181 661.00 | |
FX Taxes, duties, and similar payments | | | 204 153.00 | |
FY Salaries and Wages | | | 3 352 470.00 | |
FZ Social Security Contributions | | | 1 907 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 855.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 24 721 946.00 | |
GG - OPERATING RESULT (I - II) | | | 327 805.00 | |
GL Other interest and similar income | | | 99 590.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 890.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 936.00 | | | 14 936.00 |
HD Total exceptional income (VII) | 14 936.00 | | | 14 936.00 |
HE Exceptional expenses on management operations | 2 612.00 | 4 431.00 | | 2 612.00 |
HG Exceptional depreciation and provisions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 4 431.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 803.00 | -4 431.00 | | 10 803.00 |
HJ Employee participation in company results | 62 438.00 | 8 439.00 | | 62 438.00 |
HK Income tax | 132 583.00 | 46 594.00 | | 132 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 164 278.00 | 24 958 318.00 | | 25 164 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 925 977.00 | 24 826 681.00 | | 24 925 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 301.00 | 131 636.00 | | 238 301.00 |
| |
| 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 | 3 139 510.00 | | 165 680.00 | 3 139 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 890.00 | 116 253.00 | |
I4 DECREASES Grand Total | | 36 379.00 | 3 268 810.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 377 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 775 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 165.00 | | 10 490.00 | 368 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 379.00 | | 135 012.00 | 2 642 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 965.00 | | 20 178.00 | 128 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 445 937.00 | 156 452.00 | 2 000.00 | 2 445 937.00 |
PE DEPRECIATION Total including other intangible assets | 206 562.00 | 6 590.00 | | 206 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 375.00 | 149 862.00 | 2 000.00 | 2 239 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 785.00 | 24 855.00 | 237 250.00 | 721 785.00 |
6T Receivables | 204 533.00 | 256 230.00 | 80 254.00 | 204 533.00 |
6X Other provisions for depreciation | | 3 890.00 | | |
7B Total provisions for depreciation | 204 533.00 | 260 120.00 | 80 254.00 | 204 533.00 |
7C Grand total | 926 318.00 | 284 975.00 | 317 504.00 | 926 318.00 |
| |
| 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 | 5 868 175.00 | 5 868 175.00 | | 5 868 175.00 |
8C Staff and Related Accounts | 332 807.00 | 332 807.00 | | 332 807.00 |
8D Social Security and Other Social Organizations | 513 966.00 | 513 966.00 | | 513 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 707.00 | 26 707.00 | | 26 707.00 |
8L Deferred income | 24 860.00 | 24 860.00 | | 24 860.00 |
UP Loans | 9 790.00 | 5 881.00 | 3 910.00 | 9 790.00 |
UT Other financial assets | 102 463.00 | | 102 463.00 | 102 463.00 |
UX Other trade receivables | 6 582 265.00 | 6 582 265.00 | | 6 582 265.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
UZ Social Security, other social security organizations | 77 404.00 | 77 404.00 | | 77 404.00 |
VA Doubtful or disputed receivables | 1 109 102.00 | | 1 109 102.00 | 1 109 102.00 |
VB VAT | 700 006.00 | 700 006.00 | | 700 006.00 |
VC Group and associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 501 955.00 | 501 955.00 | | 501 955.00 |
VH Loans with a maturity of more than one year at origin | 90 191.00 | 33 933.00 | 56 258.00 | 90 191.00 |
VM Income taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 644.00 | 179 644.00 | | 179 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 282.00 | 116 282.00 | | 116 282.00 |
VS Prepaid expenses | 170 200.00 | 170 200.00 | | 170 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 873 959.00 | 7 658 484.00 | 1 215 475.00 | 8 873 959.00 |
VW VAT | 1 192 639.00 | 1 192 639.00 | | 1 192 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 730 944.00 | 8 674 686.00 | 56 258.00 | 8 730 944.00 |
