| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 134.00 | 48 804.00 | 7 330.00 | 56 134.00 |
AH Goodwill | 208 066.00 | | 208 066.00 | 208 066.00 |
AJ Other Intangible Assets | 93 411.00 | 93 411.00 | | 93 411.00 |
AP Buildings | 1 994 962.00 | 1 423 851.00 | 571 111.00 | 1 994 962.00 |
AR Technical installations, industrial equipment and tools | 105 038.00 | 67 628.00 | 37 410.00 | 105 038.00 |
AT Other tangible assets | 1 931 904.00 | 1 477 293.00 | 454 611.00 | 1 931 904.00 |
BD Other fixed assets | 1 214 440.00 | | 1 214 440.00 | 1 214 440.00 |
BH Other financial assets | 398 340.00 | | 398 340.00 | 398 340.00 |
BJ TOTAL (I) | 13 729 497.00 | 3 110 987.00 | 10 618 510.00 | 13 729 497.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BV Advances and down payments on orders | 493 500.00 | | 493 500.00 | 493 500.00 |
BX Customers and related accounts | 847 018.00 | 202 237.00 | 644 781.00 | 847 018.00 |
BZ Other receivables | 3 012 688.00 | | 3 012 688.00 | 3 012 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 252 119.00 | | 3 252 119.00 | 3 252 119.00 |
CH Prepaid expenses | 210 570.00 | | 210 571.00 | 210 570.00 |
CJ TOTAL (II) | 7 817 933.00 | 202 237.00 | 7 615 695.00 | 7 817 933.00 |
CO Grand total (0 to V) | 21 547 429.00 | 3 313 224.00 | 18 234 205.00 | 21 547 429.00 |
CR Shares due in more than one year | 2 455 747.00 | | | 2 455 747.00 |
CU Other investments | 7 727 201.00 | | 7 727 201.00 | 7 727 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DC Revaluation differences | 7 607 241.00 | | | 7 607 241.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | | 366 215.00 | | |
DG Other reserves | 468 931.00 | 1 565.00 | | 468 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 047.00 | 251 151.00 | | 464 047.00 |
DL TOTAL (I) | 8 687 619.00 | 766 331.00 | | 8 687 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877 437.00 | 1 882 366.00 | | 2 877 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 988.00 | 51 958.00 | | 76 988.00 |
DW Advances and down payments received on current orders | 5 097 378.00 | | | 5 097 378.00 |
DX Trade payables and related accounts | 459 480.00 | 408 512.00 | | 459 480.00 |
DY Tax and social security liabilities | 480 100.00 | 599 156.00 | | 480 100.00 |
EA Other liabilities | 82 357.00 | 2 252 415.00 | | 82 357.00 |
EB Prepaid income (2) | 472 846.00 | 448 477.00 | | 472 846.00 |
EC TOTAL (IV) | 9 546 587.00 | 5 642 883.00 | | 9 546 587.00 |
EE Grand total (I to V) | 18 234 205.00 | 6 409 214.00 | | 18 234 205.00 |
EG Accrued income and payables due within one year | 6 970 211.00 | 3 865 401.00 | | 6 970 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 721 646.00 | | 10 721 646.00 | 10 721 646.00 |
FJ Net sales | 10 721 646.00 | | 10 721 646.00 | 10 721 646.00 |
FO Operating subsidies | | | 4 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 687.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 10 762 307.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 4 937 924.00 | |
FX Taxes, duties, and similar payments | | | 479 659.00 | |
FY Salaries and Wages | | | 3 778 287.00 | |
FZ Social Security Contributions | | | 1 061 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 771.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 10 621 431.00 | |
GG - OPERATING RESULT (I - II) | | | 140 876.00 | |
GK Income from other securities and fixed asset receivables | | | 8 949.00 | |
GL Other interest and similar income | | | 389 101.00 | |
GN Positive exchange differences | | | 52.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 398 102.00 | |
GR Interest and similar expenses | | | 19 567.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 19 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 465.00 | 15 239.00 | | 21 465.00 |
HB Exceptional income from capital transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 22 068.00 | 15 239.00 | | 22 068.00 |
HE Exceptional expenses on management operations | 19 217.00 | 34 697.00 | | 19 217.00 |
HF Exceptional expenses on capital transactions | 3 727.00 | | | 3 727.00 |
HH Total exceptional expenses (VIII) | 22 944.00 | 34 697.00 | | 22 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -19 458.00 | | -876.00 |
HK Income tax | 54 483.00 | -16 496.00 | | 54 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182 478.00 | 10 404 098.00 | | 11 182 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 718 431.00 | 10 152 947.00 | | 10 718 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 047.00 | 251 151.00 | | 464 047.00 |
| |
| 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 | 5 182 734.00 | 7 607 241.00 | 1 609 641.00 | 5 182 734.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | 195 826.00 | 9 339 981.00 | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | 270 119.00 | 13 729 497.00 | 400 000.00 |
IO DECREASES Total including other intangible assets | | | 357 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 293.00 | 4 031 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 408.00 | | 5 203.00 | 352 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 818.00 | | 104 380.00 | 4 001 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 508.00 | 7 607 241.00 | 1 500 058.00 | 828 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 846 189.00 | 334 568.00 | 69 770.00 | 2 846 189.00 |
PE DEPRECIATION Total including other intangible assets | 122 370.00 | 19 845.00 | | 122 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 819.00 | 314 722.00 | 69 770.00 | 2 723 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 412.00 | 28 771.00 | 21 945.00 | 195 412.00 |
7B Total provisions for depreciation | 195 412.00 | 28 771.00 | 21 945.00 | 195 412.00 |
7C Grand total | 195 412.00 | 28 771.00 | 21 945.00 | 195 412.00 |
| |
| 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 | 65 050.00 | 65 050.00 | | 65 050.00 |
8B Suppliers and Related Accounts | 459 480.00 | 459 480.00 | | 459 480.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 375 683.00 | 375 683.00 | | 375 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 357.00 | 82 357.00 | | 82 357.00 |
8L Deferred income | 472 846.00 | 472 846.00 | | 472 846.00 |
UT Other financial assets | 398 340.00 | | 398 340.00 | 398 340.00 |
UX Other trade receivables | 644 781.00 | 644 781.00 | | 644 781.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
VA Doubtful or disputed receivables | 202 237.00 | 202 237.00 | | 202 237.00 |
VC Group and associates | 2 762 048.00 | 306 301.00 | 2 455 747.00 | 2 762 048.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 2 876 900.00 | 300 525.00 | 1 824 683.00 | 2 876 900.00 |
VI Group and Associates | 11 938.00 | 11 938.00 | | 11 938.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 106 175.00 | | | 106 175.00 |
VM Income taxes | 20 675.00 | 20 675.00 | | 20 675.00 |
VP Miscellaneous | 6 296.00 | 6 296.00 | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 042.00 | 104 042.00 | | 104 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 257.00 | 219 257.00 | | 219 257.00 |
VS Prepaid expenses | 210 571.00 | 210 571.00 | | 210 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 617.00 | 1 614 530.00 | 2 854 087.00 | 4 468 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 207.00 | 1 872 832.00 | 1 824 683.00 | 4 449 207.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
