| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 052.00 | 62 383.00 | 2 669.00 | 65 052.00 |
AN Land | 107 979.00 | | 107 979.00 | 107 979.00 |
AP Buildings | 275 719.00 | 275 719.00 | | 275 719.00 |
AR Technical installations, industrial equipment and tools | 20 918.00 | 10 260.00 | 10 658.00 | 20 918.00 |
AT Other tangible assets | 386 088.00 | 227 546.00 | 158 542.00 | 386 088.00 |
BB Receivables related to investments | 203 600.00 | | 203 600.00 | 203 600.00 |
BF Loans | 9 291.00 | | 9 291.00 | 9 291.00 |
BH Other financial assets | 14 209.00 | | 14 209.00 | 14 209.00 |
BJ TOTAL (I) | 3 635 765.00 | 711 670.00 | 2 924 095.00 | 3 635 765.00 |
BN Goods in progress | 308 725.00 | | 308 725.00 | 308 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 857 602.00 | | 1 857 602.00 | 1 857 602.00 |
BZ Other receivables | 1 100 111.00 | | 1 100 111.00 | 1 100 111.00 |
CD Marketable securities | 2 503 504.00 | | 2 503 504.00 | 2 503 504.00 |
CF Cash and cash equivalents | 3 145 101.00 | | 3 145 101.00 | 3 145 101.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 8 924 064.00 | | 8 924 064.00 | 8 924 064.00 |
CO Grand total (0 to V) | 12 559 830.00 | 711 670.00 | 11 848 159.00 | 12 559 830.00 |
CU Other investments | 2 552 910.00 | 135 763.00 | 2 417 147.00 | 2 552 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 400 000.00 | 1 520 000.00 | | 3 400 000.00 |
DH Retained earnings | 5 852.00 | 4 359.00 | | 5 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 859.00 | 1 881 493.00 | | 1 870 859.00 |
DK Regulated provisions | 27 196.00 | 18 170.00 | | 27 196.00 |
DL TOTAL (I) | 5 419 406.00 | 3 539 522.00 | | 5 419 406.00 |
DP Provisions for Risks | 100 239.00 | 129 221.00 | | 100 239.00 |
DQ Provisions for Expenses | 147 063.00 | 100 233.00 | | 147 063.00 |
DR TOTAL (IV) | 247 302.00 | 229 454.00 | | 247 302.00 |
DU Loans and Debts from Credit Institutions (3) | 244 783.00 | 364 992.00 | | 244 783.00 |
DW Advances and down payments received on current orders | 189 970.00 | 167 000.00 | | 189 970.00 |
DX Trade payables and related accounts | 3 109 286.00 | 2 855 510.00 | | 3 109 286.00 |
DY Tax and social security liabilities | 1 845 535.00 | 1 853 385.00 | | 1 845 535.00 |
EA Other liabilities | 109 498.00 | 99 619.00 | | 109 498.00 |
EB Prepaid income (2) | 682 379.00 | 1 075 946.00 | | 682 379.00 |
EC TOTAL (IV) | 6 181 451.00 | 6 416 452.00 | | 6 181 451.00 |
EE Grand total (I to V) | 11 848 159.00 | 10 185 428.00 | | 11 848 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 019 601.00 | | 20 019 601.00 | 20 019 601.00 |
FJ Net sales | 20 019 601.00 | | 20 019 601.00 | 20 019 601.00 |
FM Inventory production | | | -67 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 299.00 | |
FQ Other income | | | 46 353.00 | |
FR Total operating income (I) | | | 20 063 590.00 | |
FU Purchases of raw materials and other supplies | | | 13 360 112.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 716 906.00 | |
FX Taxes, duties, and similar payments | | | 142 951.00 | |
FY Salaries and Wages | | | 1 443 799.00 | |
FZ Social Security Contributions | | | 608 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 939.00 | |
GE Other Expenses | | | 13 836.00 | |
GF Total Operating Expenses (II) | | | 17 442 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 722.00 | |
GP Total financial income (V) | | | 42 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 846.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 46 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 100.00 | 10 478.00 | | 23 100.00 |
HD Total exceptional income (VII) | 23 100.00 | 10 478.00 | | 23 100.00 |
HE Exceptional expenses on management operations | 1 117.00 | 43 931.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | 3 086.00 | 8 017.00 | | 3 086.00 |
HG Exceptional depreciation and provisions | 9 026.00 | 8 476.00 | | 9 026.00 |
HH Total exceptional expenses (VIII) | 13 229.00 | 60 424.00 | | 13 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 871.00 | -49 946.00 | | 9 871.00 |
HK Income tax | 756 459.00 | 691 712.00 | | 756 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 129 611.00 | 18 404 577.00 | | 20 129 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 258 753.00 | 16 523 084.00 | | 18 258 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 859.00 | 1 881 493.00 | | 1 870 859.00 |
| |
| 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 | 3 525 129.00 | | 130 194.00 | 3 525 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 2 780 009.00 | |
I4 DECREASES Grand Total | | 19 558.00 | 3 635 765.00 | |
IO DECREASES Total including other intangible assets | | | 65 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 198.00 | 790 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 052.00 | | | 65 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 329.00 | | 126 574.00 | 681 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 749.00 | | 3 620.00 | 2 778 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 900.00 | 76 120.00 | 14 112.00 | 513 900.00 |
PE DEPRECIATION Total including other intangible assets | 52 395.00 | 9 988.00 | | 52 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 504.00 | 66 133.00 | 14 112.00 | 461 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 170.00 | 9 026.00 | | 18 170.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 454.00 | 79 939.00 | 62 091.00 | 229 454.00 |
7B Total provisions for depreciation | 100 640.00 | 42 846.00 | 7 722.00 | 100 640.00 |
7C Grand total | 348 264.00 | 131 810.00 | 69 814.00 | 348 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 939.00 | 62 091.00 | |
UG - Financial | | 42 846.00 | 7 722.00 | |
UJ - Exceptional | | 9 026.00 | | |
| |
| 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 | 3 109 286.00 | 3 109 286.00 | | 3 109 286.00 |
8C Staff and Related Accounts | 566 870.00 | 566 870.00 | | 566 870.00 |
8D Social Security and Other Social Organizations | 353 064.00 | 353 064.00 | | 353 064.00 |
8E Income Taxes | 94 835.00 | 94 835.00 | | 94 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 498.00 | 109 498.00 | | 109 498.00 |
8L Deferred income | 682 379.00 | 682 379.00 | | 682 379.00 |
UL Receivables related to investments | 203 600.00 | | 203 600.00 | 203 600.00 |
UP Loans | 9 291.00 | | 9 291.00 | 9 291.00 |
UT Other financial assets | 14 209.00 | | 14 209.00 | 14 209.00 |
UX Other trade receivables | 1 857 602.00 | 1 857 602.00 | | 1 857 602.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 407 685.00 | 407 685.00 | | 407 685.00 |
VC Group and associates | 581 869.00 | 581 869.00 | | 581 869.00 |
VH Loans with a maturity of more than one year at origin | 244 783.00 | 121 903.00 | 122 880.00 | 244 783.00 |
VK Loans repaid during the year | 119 983.00 | | | 119 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 894.00 | 21 894.00 | | 21 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 391.00 | 110 391.00 | | 110 391.00 |
VS Prepaid expenses | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 835.00 | 2 966 735.00 | 227 100.00 | 3 193 835.00 |
VW VAT | 808 872.00 | 808 872.00 | | 808 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991 481.00 | 5 868 601.00 | 122 880.00 | 5 991 481.00 |
