| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 587.00 | 28 244.00 | 10 343.00 | 38 587.00 |
AJ Other Intangible Assets | 14 229.00 | 14 229.00 | | 14 229.00 |
AN Land | 166 760.00 | | 166 760.00 | 166 760.00 |
AP Buildings | 1 803 743.00 | 722 697.00 | 1 081 046.00 | 1 803 743.00 |
AR Technical installations, industrial equipment and tools | 71 150.00 | 49 509.00 | 21 641.00 | 71 150.00 |
AT Other tangible assets | 73 328.00 | 49 764.00 | 23 564.00 | 73 328.00 |
BD Other fixed assets | 22 830.00 | | 22 830.00 | 22 830.00 |
BF Loans | 34 728.00 | | 34 728.00 | 34 728.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 2 334 029.00 | 864 443.00 | 1 469 585.00 | 2 334 029.00 |
BL Raw materials, supplies | 65 399.00 | | 65 399.00 | 65 399.00 |
BN Goods in progress | 32 309.00 | | 32 309.00 | 32 309.00 |
BX Customers and related accounts | 2 278 732.00 | 2 280.00 | 2 276 453.00 | 2 278 732.00 |
BZ Other receivables | 125 365.00 | | 125 365.00 | 125 365.00 |
CF Cash and cash equivalents | 3 015 771.00 | | 3 015 771.00 | 3 015 771.00 |
CH Prepaid expenses | 66 647.00 | | 66 647.00 | 66 647.00 |
CJ TOTAL (II) | 5 584 224.00 | 2 280.00 | 5 581 944.00 | 5 584 224.00 |
CO Grand total (0 to V) | 7 918 252.00 | 866 723.00 | 7 051 529.00 | 7 918 252.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 1 872 227.00 | 2 502 190.00 | | 1 872 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 342.00 | 362 436.00 | | 590 342.00 |
DJ Investment subsidies | 5 925.00 | | | 5 925.00 |
DL TOTAL (I) | 2 708 943.00 | 3 105 076.00 | | 2 708 943.00 |
DP Provisions for Risks | 71 283.00 | 60 904.00 | | 71 283.00 |
DQ Provisions for Expenses | 375 771.00 | 390 539.00 | | 375 771.00 |
DR TOTAL (IV) | 447 054.00 | 451 443.00 | | 447 054.00 |
DU Loans and Debts from Credit Institutions (3) | 641 486.00 | 677 099.00 | | 641 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 220.00 | 658 552.00 | | 575 220.00 |
DW Advances and down payments received on current orders | | 6 660.00 | | |
DX Trade payables and related accounts | 781 641.00 | 324 736.00 | | 781 641.00 |
DY Tax and social security liabilities | 1 518 090.00 | 1 455 347.00 | | 1 518 090.00 |
EA Other liabilities | 4 296.00 | 100.00 | | 4 296.00 |
EB Prepaid income (2) | 374 800.00 | 179 563.00 | | 374 800.00 |
EC TOTAL (IV) | 3 895 533.00 | 3 302 057.00 | | 3 895 533.00 |
EE Grand total (I to V) | 7 051 529.00 | 6 858 576.00 | | 7 051 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 826.00 | 1 096 582.00 | 1 410 407.00 | 313 826.00 |
FG Production sold - services | 5 719 625.00 | | 5 719 625.00 | 5 719 625.00 |
FJ Net sales | 6 033 450.00 | 1 096 582.00 | 7 130 032.00 | 6 033 450.00 |
FM Inventory production | | | 26 173.00 | |
FO Operating subsidies | | | 86 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 415.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 407 777.00 | |
FU Purchases of raw materials and other supplies | | | 161 362.00 | |
FV Inventory change (raw materials and supplies) | | | -37 635.00 | |
FW Other purchases and external expenses | | | 3 068 801.00 | |
FX Taxes, duties, and similar payments | | | 71 285.00 | |
FY Salaries and Wages | | | 2 203 383.00 | |
FZ Social Security Contributions | | | 840 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 505 266.00 | |
GG - OPERATING RESULT (I - II) | | | 902 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 22 318.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 22 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | 16 741.00 | | 1 356.00 |
HB Exceptional income from capital transactions | 10 278.00 | | | 10 278.00 |
HD Total exceptional income (VII) | 11 634.00 | 16 741.00 | | 11 634.00 |
HE Exceptional expenses on management operations | 2 470.00 | 518.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 518.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 164.00 | 16 223.00 | | 9 164.00 |
HJ Employee participation in company results | 93 474.00 | 57 196.00 | | 93 474.00 |
HK Income tax | 206 063.00 | 173 223.00 | | 206 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 419 938.00 | 6 346 489.00 | | 7 419 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 596.00 | 5 984 053.00 | | 6 829 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 342.00 | 362 436.00 | | 590 342.00 |
| |
| 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 | 2 322 608.00 | | 21 287.00 | 2 322 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 089.00 | 166 232.00 | |
I4 DECREASES Grand Total | | 9 866.00 | 2 334 029.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 52 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 927.00 | 2 114 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 616.00 | | 12 050.00 | 41 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 599.00 | | 7 308.00 | 2 115 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 392.00 | | 1 929.00 | 165 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 264.00 | 109 956.00 | 8 777.00 | 763 264.00 |
PE DEPRECIATION Total including other intangible assets | 32 183.00 | 11 141.00 | 850.00 | 32 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 081.00 | 98 816.00 | 7 927.00 | 731 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 451 443.00 | 87 158.00 | 91 547.00 | 451 443.00 |
6T Receivables | 2 228.00 | 51.00 | | 2 228.00 |
7B Total provisions for depreciation | 2 228.00 | 51.00 | | 2 228.00 |
7C Grand total | 453 671.00 | 87 209.00 | 91 547.00 | 453 671.00 |
UE of which provisions and reversals: - Operating | | 87 209.00 | 91 547.00 | |
| |
| 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 | 575 220.00 | 83 332.00 | 333 328.00 | 575 220.00 |
8B Suppliers and Related Accounts | 781 641.00 | 781 641.00 | | 781 641.00 |
8C Staff and Related Accounts | 796 922.00 | 796 922.00 | | 796 922.00 |
8D Social Security and Other Social Organizations | 450 724.00 | 450 724.00 | | 450 724.00 |
8E Income Taxes | 32 840.00 | 32 840.00 | | 32 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
8L Deferred income | 374 800.00 | 374 800.00 | | 374 800.00 |
UP Loans | 34 728.00 | | 34 728.00 | 34 728.00 |
UT Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
UX Other trade receivables | 2 275 999.00 | 2 275 999.00 | | 2 275 999.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 30 099.00 | 30 099.00 | | 30 099.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 640 817.00 | 313 265.00 | 327 552.00 | 640 817.00 |
VK Loans repaid during the year | 119 235.00 | | | 119 235.00 |
VN Other taxes, similar payments | 93 686.00 | 93 686.00 | | 93 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 274.00 | 36 274.00 | | 36 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 66 647.00 | 66 647.00 | | 66 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 146.00 | 2 470 744.00 | 41 402.00 | 2 512 146.00 |
VW VAT | 201 330.00 | 201 330.00 | | 201 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 533.00 | 3 076 093.00 | 660 880.00 | 3 895 533.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
