| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 868.00 | 17 951.00 | 917.00 | 18 868.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 724 698.00 | 5 504 299.00 | 1 220 399.00 | 6 724 698.00 |
AT Other tangible assets | 3 230 968.00 | 2 785 285.00 | 445 683.00 | 3 230 968.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 10 304 610.00 | 8 307 534.00 | 1 997 076.00 | 10 304 610.00 |
BL Raw materials, supplies | 46 370.00 | | 46 370.00 | 46 370.00 |
BN Goods in progress | 86 950.00 | | 86 950.00 | 86 950.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 3 974 884.00 | 21 100.00 | 3 953 784.00 | 3 974 884.00 |
BZ Other receivables | 130 827.00 | | 130 827.00 | 130 827.00 |
CF Cash and cash equivalents | 1 744 899.00 | | 1 744 899.00 | 1 744 899.00 |
CH Prepaid expenses | 123 385.00 | | 123 385.00 | 123 385.00 |
CJ TOTAL (II) | 6 108 608.00 | 21 100.00 | 6 087 508.00 | 6 108 608.00 |
CO Grand total (0 to V) | 16 413 219.00 | 8 328 634.00 | 8 084 584.00 | 16 413 219.00 |
CP Shares due in less than one year | 2 076.00 | | | 2 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | | 960 911.00 | | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 1 440 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 136.00 | 3 876.00 | | 344 136.00 |
DL TOTAL (I) | 377 675.00 | 2 438 939.00 | | 377 675.00 |
DP Provisions for Risks | 403 880.00 | 205 800.00 | | 403 880.00 |
DR TOTAL (IV) | 403 880.00 | 205 800.00 | | 403 880.00 |
DU Loans and Debts from Credit Institutions (3) | 284 182.00 | 438 147.00 | | 284 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353 946.00 | 1 494 690.00 | | 2 353 946.00 |
DW Advances and down payments received on current orders | 63 900.00 | 32 807.00 | | 63 900.00 |
DX Trade payables and related accounts | 2 685 010.00 | 2 136 243.00 | | 2 685 010.00 |
DY Tax and social security liabilities | 1 886 306.00 | 1 599 764.00 | | 1 886 306.00 |
EA Other liabilities | 29 687.00 | 34 200.00 | | 29 687.00 |
EC TOTAL (IV) | 7 303 030.00 | 5 735 852.00 | | 7 303 030.00 |
EE Grand total (I to V) | 8 084 584.00 | 8 380 591.00 | | 8 084 584.00 |
EG Accrued income and payables due within one year | 7 067 452.00 | 5 418 863.00 | | 7 067 452.00 |
EI Including equity loans | 2 353 946.00 | | | 2 353 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 510.00 | | 130 510.00 | 130 510.00 |
FG Production sold - services | 16 402 582.00 | | 16 402 582.00 | 16 402 582.00 |
FJ Net sales | 16 533 093.00 | | 16 533 093.00 | 16 533 093.00 |
FM Inventory production | | | -12 250.00 | |
FO Operating subsidies | | | 37 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576 987.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 18 140 683.00 | |
FS Purchases of goods (including customs duties) | | | 130 510.00 | |
FU Purchases of raw materials and other supplies | | | 5 457 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 6 578 018.00 | |
FX Taxes, duties, and similar payments | | | 107 614.00 | |
FY Salaries and Wages | | | 2 509 950.00 | |
FZ Social Security Contributions | | | 1 372 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 096.00 | |
GB Operating Expenses - Provisions | | | 220 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 543.00 | |
GE Other Expenses | | | 16 560.00 | |
GF Total Operating Expenses (II) | | | 17 618 790.00 | |
GG - OPERATING RESULT (I - II) | | | 521 894.00 | |
GR Interest and similar expenses | | | 16 961.00 | |
GU Total financial expenses (VI) | | | 16 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 46.00 | | 58.00 |
HB Exceptional income from capital transactions | 15 824.00 | 23 796.00 | | 15 824.00 |
HD Total exceptional income (VII) | 15 882.00 | 23 842.00 | | 15 882.00 |
HE Exceptional expenses on management operations | 12 764.00 | 1 108.00 | | 12 764.00 |
HF Exceptional expenses on capital transactions | 8 787.00 | | | 8 787.00 |
HH Total exceptional expenses (VIII) | 21 551.00 | 1 108.00 | | 21 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 669.00 | 22 734.00 | | -5 669.00 |
HJ Employee participation in company results | 60 740.00 | 126 217.00 | | 60 740.00 |
HK Income tax | 94 388.00 | | | 94 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 156 565.00 | 11 466 733.00 | | 18 156 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 812 429.00 | 11 462 858.00 | | 17 812 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 136.00 | 3 876.00 | | 344 136.00 |
| |
| 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 | 9 925 175.00 | | 431 216.00 | 9 925 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 51 781.00 | 10 304 610.00 | |
IO DECREASES Total including other intangible assets | | | 331 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 781.00 | 9 970 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 868.00 | | | 331 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 591 231.00 | | 431 216.00 | 9 591 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 131 432.00 | 1 219 096.00 | 42 994.00 | 7 131 432.00 |
PE DEPRECIATION Total including other intangible assets | 14 048.00 | 3 903.00 | | 14 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 117 384.00 | 1 215 194.00 | 42 994.00 | 7 117 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 205 800.00 | 220 305.00 | 22 225.00 | 205 800.00 |
6T Receivables | 12 557.00 | 8 543.00 | | 12 557.00 |
7B Total provisions for depreciation | 12 557.00 | 8 543.00 | | 12 557.00 |
7C Grand total | 218 357.00 | 228 848.00 | 22 225.00 | 218 357.00 |
UE of which provisions and reversals: - Operating | | 228 848.00 | 22 225.00 | |
| |
| 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 | 2 685 010.00 | 2 685 010.00 | | 2 685 010.00 |
8C Staff and Related Accounts | 268 401.00 | 268 401.00 | | 268 401.00 |
8D Social Security and Other Social Organizations | 624 228.00 | 624 228.00 | | 624 228.00 |
8E Income Taxes | 94 388.00 | 94 388.00 | | 94 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 687.00 | 29 687.00 | | 29 687.00 |
UT Other financial assets | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 3 939 312.00 | 3 939 312.00 | | 3 939 312.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 35 572.00 | 35 572.00 | | 35 572.00 |
VB VAT | 116 008.00 | 116 008.00 | | 116 008.00 |
VH Loans with a maturity of more than one year at origin | 284 182.00 | 112 504.00 | 171 678.00 | 284 182.00 |
VI Group and Associates | 2 353 946.00 | 2 353 946.00 | | 2 353 946.00 |
VK Loans repaid during the year | 153 965.00 | | | 153 965.00 |
VP Miscellaneous | 5 882.00 | 5 882.00 | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 707.00 | 47 707.00 | | 47 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 123 385.00 | 123 385.00 | | 123 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 172.00 | 4 231 172.00 | | 4 231 172.00 |
VW VAT | 851 582.00 | 851 582.00 | | 851 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 239 130.00 | 7 067 452.00 | 171 678.00 | 7 239 130.00 |
