| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 995.00 | 199 660.00 | 60 334.00 | 259 995.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 243 208.00 | 197 000.00 | 46 207.00 | 243 208.00 |
AR Technical installations, industrial equipment and tools | 6 042 691.00 | 5 255 111.00 | 787 579.00 | 6 042 691.00 |
AT Other tangible assets | 4 911 148.00 | 3 028 234.00 | 1 882 913.00 | 4 911 148.00 |
AV Fixed assets in progress | 78 709.00 | | 78 709.00 | 78 709.00 |
AX Advances and down payments | 50 092.00 | | 50 092.00 | 50 092.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BF Loans | 69 692.00 | | 69 692.00 | 69 692.00 |
BH Other financial assets | 23 354.00 | | 23 354.00 | 23 354.00 |
BJ TOTAL (I) | 12 346 341.00 | 8 680 007.00 | 3 666 333.00 | 12 346 341.00 |
BL Raw materials, supplies | 719 557.00 | 87 982.00 | 631 575.00 | 719 557.00 |
BP Services in progress | 517 219.00 | | 517 219.00 | 517 219.00 |
BV Advances and down payments on orders | 11 694.00 | | 11 694.00 | 11 694.00 |
BX Customers and related accounts | 14 170 316.00 | | 14 170 316.00 | 14 170 316.00 |
BZ Other receivables | 1 900 392.00 | | 1 900 392.00 | 1 900 392.00 |
CF Cash and cash equivalents | 1 969 846.00 | | 1 969 846.00 | 1 969 846.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 19 297 346.00 | 87 982.00 | 19 209 364.00 | 19 297 346.00 |
CO Grand total (0 to V) | 31 643 687.00 | 8 767 989.00 | 22 875 698.00 | 31 643 687.00 |
CP Shares due in less than one year | 93 046.00 | | | 93 046.00 |
CU Other investments | 637 199.00 | | 637 199.00 | 637 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 3 046 369.00 | 7 112 466.00 | | 3 046 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107 825.00 | 1 938 972.00 | | 4 107 825.00 |
DL TOTAL (I) | 7 606 969.00 | 9 504 213.00 | | 7 606 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021 664.00 | 2 245 745.00 | | 3 021 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870 475.00 | 800 064.00 | | 4 870 475.00 |
DW Advances and down payments received on current orders | 1 416.00 | 1 740.00 | | 1 416.00 |
DX Trade payables and related accounts | 3 907 367.00 | 4 107 403.00 | | 3 907 367.00 |
DY Tax and social security liabilities | 3 258 091.00 | 2 849 398.00 | | 3 258 091.00 |
DZ Fixed asset liabilities and related accounts | | 128 067.00 | | |
EA Other liabilities | 209 713.00 | 42 645.00 | | 209 713.00 |
EC TOTAL (IV) | 15 268 728.00 | 10 175 064.00 | | 15 268 728.00 |
EE Grand total (I to V) | 22 875 698.00 | 19 679 277.00 | | 22 875 698.00 |
EG Accrued income and payables due within one year | 13 298 037.00 | 9 134 441.00 | | 13 298 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 407 038.00 | 10 075.00 | 14 417 113.00 | 14 407 038.00 |
FJ Net sales | 14 407 038.00 | 10 075.00 | 14 417 113.00 | 14 407 038.00 |
FM Inventory production | | | 160 739.00 | |
FN Capitalized production | | | 95 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 814.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 14 865 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 682.00 | |
FV Inventory change (raw materials and supplies) | | | -109 644.00 | |
FW Other purchases and external expenses | | | 8 020 588.00 | |
FX Taxes, duties, and similar payments | | | 111 443.00 | |
FY Salaries and Wages | | | 2 179 859.00 | |
FZ Social Security Contributions | | | 872 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 982.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 13 338 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 020 264.00 | |
GP Total financial income (V) | | | 3 020 264.00 | |
GR Interest and similar expenses | | | 21 188.00 | |
GU Total financial expenses (VI) | | | 21 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 459.00 | 30 439.00 | | 48 459.00 |
HD Total exceptional income (VII) | 48 459.00 | 30 439.00 | | 48 459.00 |
HE Exceptional expenses on management operations | 15 338.00 | 2 149.00 | | 15 338.00 |
HF Exceptional expenses on capital transactions | 3 182.00 | 57 879.00 | | 3 182.00 |
HH Total exceptional expenses (VIII) | 18 520.00 | 60 029.00 | | 18 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 938.00 | -29 590.00 | | 29 938.00 |
HK Income tax | 447 878.00 | 284 443.00 | | 447 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 934 167.00 | 13 390 106.00 | | 17 934 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 826 342.00 | 11 451 134.00 | | 13 826 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107 825.00 | 1 938 972.00 | | 4 107 825.00 |
| |
| 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 | 10 695 540.00 | | 1 856 761.00 | 10 695 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 362.00 | 745 253.00 | |
I4 DECREASES Grand Total | | 205 960.00 | 12 346 341.00 | |
IO DECREASES Total including other intangible assets | | | 275 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 598.00 | 11 325 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 472.00 | | 29 768.00 | 245 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 711 453.00 | | 1 776 993.00 | 9 711 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 615.00 | | 50 000.00 | 738 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 844 957.00 | 994 466.00 | 159 416.00 | 7 844 957.00 |
PE DEPRECIATION Total including other intangible assets | 158 782.00 | 40 878.00 | | 158 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 686 175.00 | 953 588.00 | 159 416.00 | 7 686 175.00 |
| |
| 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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8B Suppliers and Related Accounts | 3 907 368.00 | 3 907 368.00 | | 3 907 368.00 |
8C Staff and Related Accounts | 547 368.00 | 547 368.00 | | 547 368.00 |
8D Social Security and Other Social Organizations | 271 133.00 | 271 133.00 | | 271 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 713.00 | 209 713.00 | | 209 713.00 |
UP Loans | 69 693.00 | 69 693.00 | | 69 693.00 |
UT Other financial assets | 23 354.00 | 23 354.00 | | 23 354.00 |
UX Other trade receivables | 14 170 316.00 | 14 170 316.00 | | 14 170 316.00 |
UY Staff and related accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 825 059.00 | 825 059.00 | | 825 059.00 |
VC Group and associates | 1 041 898.00 | 1 041 898.00 | | 1 041 898.00 |
VH Loans with a maturity of more than one year at origin | 3 021 665.00 | 1 052 389.00 | 1 788 316.00 | 3 021 665.00 |
VI Group and Associates | 5 637 461.00 | 5 637 461.00 | | 5 637 461.00 |
VJ Loans taken out during the year | 1 881 000.00 | | | 1 881 000.00 |
VK Loans repaid during the year | 1 105 104.00 | | | 1 105 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 876.00 | 43 876.00 | | 43 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 924.00 | 29 924.00 | | 29 924.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 172 076.00 | 16 172 076.00 | | 16 172 076.00 |
VW VAT | 2 395 715.00 | 2 395 715.00 | | 2 395 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 037 143.00 | 14 067 867.00 | 1 788 316.00 | 16 037 143.00 |
