| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 798.00 | 152 225.00 | 2 573.00 | 154 798.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 987 563.00 | 800 361.00 | 187 202.00 | 987 563.00 |
AT Other tangible assets | 690 290.00 | 548 974.00 | 141 316.00 | 690 290.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 37 843.00 | | 37 843.00 | 37 843.00 |
BJ TOTAL (I) | 2 101 963.00 | 1 501 560.00 | 600 402.00 | 2 101 963.00 |
BL Raw materials, supplies | 492 899.00 | | 492 899.00 | 492 899.00 |
BN Goods in progress | 288 575.00 | | 288 575.00 | 288 575.00 |
BX Customers and related accounts | 2 161 720.00 | 52 111.00 | 2 109 610.00 | 2 161 720.00 |
BZ Other receivables | 230 202.00 | | 230 202.00 | 230 202.00 |
CF Cash and cash equivalents | 1 231 736.00 | | 1 231 736.00 | 1 231 736.00 |
CH Prepaid expenses | 55 877.00 | | 55 877.00 | 55 877.00 |
CJ TOTAL (II) | 4 461 009.00 | 52 111.00 | 4 408 899.00 | 4 461 009.00 |
CO Grand total (0 to V) | 6 562 972.00 | 1 553 671.00 | 5 009 301.00 | 6 562 972.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CR Shares due in more than one year | 62 533.00 | | | 62 533.00 |
CU Other investments | 29 719.00 | | 29 719.00 | 29 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 929 238.00 | 860 439.00 | | 929 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 349.00 | 418 799.00 | | 412 349.00 |
DK Regulated provisions | 173 938.00 | | | 173 938.00 |
DL TOTAL (I) | 1 700 325.00 | 1 464 038.00 | | 1 700 325.00 |
DP Provisions for Risks | 54 000.00 | 3 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 3 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 205.00 | 534 083.00 | | 373 205.00 |
DW Advances and down payments received on current orders | 41 455.00 | 64 567.00 | | 41 455.00 |
DX Trade payables and related accounts | 1 711 036.00 | 1 427 564.00 | | 1 711 036.00 |
DY Tax and social security liabilities | 831 584.00 | 743 021.00 | | 831 584.00 |
EA Other liabilities | 15 078.00 | 11 551.00 | | 15 078.00 |
EB Prepaid income (2) | 282 617.00 | 166 598.00 | | 282 617.00 |
EC TOTAL (IV) | 3 254 976.00 | 2 947 385.00 | | 3 254 976.00 |
EE Grand total (I to V) | 5 009 301.00 | 4 414 423.00 | | 5 009 301.00 |
EG Accrued income and payables due within one year | 3 069 671.00 | 2 927 479.00 | | 3 069 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 172 558.00 | 37 438.00 | 10 209 996.00 | 10 172 558.00 |
FG Production sold - services | 94 853.00 | | 94 853.00 | 94 853.00 |
FJ Net sales | 10 267 411.00 | 37 438.00 | 10 304 849.00 | 10 267 411.00 |
FM Inventory production | | | 33 351.00 | |
FO Operating subsidies | | | 4 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 617.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 10 490 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 135.00 | |
FV Inventory change (raw materials and supplies) | | | -195 793.00 | |
FW Other purchases and external expenses | | | 4 815 849.00 | |
FX Taxes, duties, and similar payments | | | 114 447.00 | |
FY Salaries and Wages | | | 1 769 859.00 | |
FZ Social Security Contributions | | | 626 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 886.00 | |
GE Other Expenses | | | 153 893.00 | |
GF Total Operating Expenses (II) | | | 9 750 605.00 | |
GG - OPERATING RESULT (I - II) | | | 739 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 882.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 8 541.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 945.00 | 1 667.00 | | 3 945.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 945.00 | 5 667.00 | | 3 945.00 |
HE Exceptional expenses on management operations | 2 925.00 | 2 970.00 | | 2 925.00 |
HF Exceptional expenses on capital transactions | | 1 782.00 | | |
HG Exceptional depreciation and provisions | 224 938.00 | 3 000.00 | | 224 938.00 |
HH Total exceptional expenses (VIII) | 227 863.00 | 7 752.00 | | 227 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 918.00 | -2 085.00 | | -223 918.00 |
HK Income tax | 108 925.00 | 160 159.00 | | 108 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 502 649.00 | 8 973 340.00 | | 10 502 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 090 300.00 | 8 554 541.00 | | 10 090 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 349.00 | 418 799.00 | | 412 349.00 |
HP References: Equipment leasing | 21 998.00 | 29 155.00 | | 21 998.00 |
HQ References: Real Estate Leasing | 15 161.00 | 9 384.00 | | 15 161.00 |
| |
| 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 | 1 925 228.00 | | 177 985.00 | 1 925 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 69 312.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 2 101 963.00 | |
IO DECREASES Total including other intangible assets | | | 354 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 798.00 | | | 354 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 375.00 | | 176 477.00 | 1 501 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 055.00 | | 1 508.00 | 69 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 408 426.00 | 93 134.00 | | 1 408 426.00 |
PE DEPRECIATION Total including other intangible assets | 146 428.00 | 5 798.00 | | 146 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 999.00 | 87 337.00 | | 1 261 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 173 938.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 51 000.00 | | 3 000.00 |
6T Receivables | 135 636.00 | 16 886.00 | 100 411.00 | 135 636.00 |
7B Total provisions for depreciation | 135 636.00 | 16 886.00 | 100 411.00 | 135 636.00 |
7C Grand total | 138 636.00 | 241 824.00 | 100 411.00 | 138 636.00 |
| |
| 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 | 1 711 036.00 | 1 711 036.00 | | 1 711 036.00 |
8C Staff and Related Accounts | 473 439.00 | 473 439.00 | | 473 439.00 |
8D Social Security and Other Social Organizations | 277 940.00 | 277 940.00 | | 277 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
8L Deferred income | 282 617.00 | 282 617.00 | | 282 617.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 37 843.00 | | 37 843.00 | 37 843.00 |
UX Other trade receivables | 2 099 187.00 | 2 099 187.00 | | 2 099 187.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
VA Doubtful or disputed receivables | 62 533.00 | | 62 533.00 | 62 533.00 |
VB VAT | 157 740.00 | 157 740.00 | | 157 740.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 371 205.00 | 185 900.00 | 185 305.00 | 371 205.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 341 478.00 | | | 341 478.00 |
VM Income taxes | 42 711.00 | 42 711.00 | | 42 711.00 |
VP Miscellaneous | 6 001.00 | 6 001.00 | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 655.00 | 21 655.00 | | 21 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 55 877.00 | 55 877.00 | | 55 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 392.00 | 2 387 016.00 | 100 376.00 | 2 487 392.00 |
VW VAT | 58 550.00 | 58 550.00 | | 58 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 521.00 | 3 028 216.00 | 185 305.00 | 3 213 521.00 |
