| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 270 312.00 | 201 113.00 | 69 199.00 | 270 312.00 |
AH Goodwill | 10 244 572.00 | | 10 244 572.00 | 10 244 572.00 |
AN Land | 109 001.00 | | 109 001.00 | 109 001.00 |
AP Buildings | 1 138 425.00 | 972 233.00 | 166 192.00 | 1 138 425.00 |
AR Technical installations, industrial equipment and tools | 79 512.00 | 66 024.00 | 13 489.00 | 79 512.00 |
AT Other tangible assets | 1 680 660.00 | 1 166 916.00 | 513 744.00 | 1 680 660.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 73 297.00 | | 73 297.00 | 73 297.00 |
BJ TOTAL (I) | 13 632 005.00 | 2 406 285.00 | 11 225 720.00 | 13 632 005.00 |
BV Advances and down payments on orders | 13 113.00 | | 13 113.00 | 13 113.00 |
BX Customers and related accounts | 8 883 627.00 | 369 193.00 | 8 514 434.00 | 8 883 627.00 |
BZ Other receivables | 2 677 843.00 | | 2 677 843.00 | 2 677 843.00 |
CD Marketable securities | 1 601 085.00 | | 1 601 085.00 | 1 601 085.00 |
CF Cash and cash equivalents | 3 490 709.00 | | 3 490 709.00 | 3 490 709.00 |
CH Prepaid expenses | 98 858.00 | | 98 858.00 | 98 858.00 |
CJ TOTAL (II) | 16 765 236.00 | 369 193.00 | 16 396 043.00 | 16 765 236.00 |
CO Grand total (0 to V) | 30 397 241.00 | 2 775 478.00 | 27 621 762.00 | 30 397 241.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 378 016.00 | 1 378 016.00 | | 1 378 016.00 |
DB Share, merger, contribution premiums, etc. | 1 197 792.00 | 1 197 792.00 | | 1 197 792.00 |
DD Legal reserve (1) | 137 802.00 | 137 802.00 | | 137 802.00 |
DG Other reserves | 535 618.00 | 818 278.00 | | 535 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 114.00 | 717 263.00 | | 1 027 114.00 |
DK Regulated provisions | 122 978.00 | 126 100.00 | | 122 978.00 |
DL TOTAL (I) | 4 399 320.00 | 4 375 250.00 | | 4 399 320.00 |
DQ Provisions for Expenses | 24 294.00 | 18 442.00 | | 24 294.00 |
DR TOTAL (IV) | 24 294.00 | 18 442.00 | | 24 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 631.00 | 2 302 135.00 | | 2 891 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 993.00 | 180 405.00 | | 66 993.00 |
DW Advances and down payments received on current orders | 12 343 912.00 | 10 074 176.00 | | 12 343 912.00 |
DX Trade payables and related accounts | 3 687 196.00 | 3 070 419.00 | | 3 687 196.00 |
DY Tax and social security liabilities | 4 182 607.00 | 3 435 565.00 | | 4 182 607.00 |
EA Other liabilities | 25 810.00 | 51 230.00 | | 25 810.00 |
EC TOTAL (IV) | 23 198 149.00 | 19 113 931.00 | | 23 198 149.00 |
EE Grand total (I to V) | 27 621 762.00 | 23 507 623.00 | | 27 621 762.00 |
EG Accrued income and payables due within one year | 8 672 038.00 | 7 396 069.00 | | 8 672 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 411 339.00 | |
FJ Net sales | | | 18 411 339.00 | |
FO Operating subsidies | | | 182 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 227.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 18 899 208.00 | |
FW Other purchases and external expenses | | | 6 530 864.00 | |
FX Taxes, duties, and similar payments | | | 392 533.00 | |
FY Salaries and Wages | | | 7 170 880.00 | |
FZ Social Security Contributions | | | 2 672 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 330.00 | |
GB Operating Expenses - Provisions | | | 5 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 811.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 17 269 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 721.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 16 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 532.00 | 11 283.00 | | 144 532.00 |
HH Total exceptional expenses (VIII) | 115 937.00 | 9 320.00 | | 115 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 596.00 | 1 963.00 | | 28 596.00 |
HJ Employee participation in company results | 242 240.00 | 180 315.00 | | 242 240.00 |
HK Income tax | 374 855.00 | 321 738.00 | | 374 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 046 426.00 | 15 802 687.00 | | 19 046 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 019 312.00 | 15 085 424.00 | | 18 019 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 114.00 | 717 263.00 | | 1 027 114.00 |
| |
| 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 | 13 585 504.00 | | 1 665 108.00 | 13 585 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356 712.00 | 109 522.00 | |
I4 DECREASES Grand Total | 1 213.00 | 1 617 394.00 | 13 632 005.00 | 1 213.00 |
IO DECREASES Total including other intangible assets | | 101 893.00 | 10 514 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 213.00 | 158 789.00 | 3 007 599.00 | 1 213.00 |
KD ACQUISITIONS Total including other intangible assets | 9 053 004.00 | | 1 563 773.00 | 9 053 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 675.00 | | 96 926.00 | 3 070 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 825.00 | | 4 409.00 | 1 461 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 276 662.00 | 291 330.00 | 161 712.00 | 2 276 662.00 |
PE DEPRECIATION Total including other intangible assets | 137 817.00 | 66 219.00 | 2 923.00 | 137 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 845.00 | 225 112.00 | 158 789.00 | 2 138 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 100.00 | 3 443.00 | 6 563.00 | 126 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 442.00 | 5 852.00 | | 18 442.00 |
6T Receivables | 374 624.00 | 205 811.00 | 211 242.00 | 374 624.00 |
7B Total provisions for depreciation | 374 624.00 | 205 811.00 | 211 242.00 | 374 624.00 |
7C Grand total | 519 166.00 | 215 104.00 | 217 805.00 | 519 166.00 |
UJ - Exceptional | | 3 441.00 | 6 562.00 | |
| |
| 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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 3 687 196.00 | 3 687 196.00 | | 3 687 196.00 |
8C Staff and Related Accounts | 1 757 822.00 | 1 757 822.00 | | 1 757 822.00 |
8D Social Security and Other Social Organizations | 828 876.00 | 828 876.00 | | 828 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 810.00 | 25 810.00 | | 25 810.00 |
UP Loans | 36 000.00 | 4 000.00 | 32 000.00 | 36 000.00 |
UT Other financial assets | 73 297.00 | | 73 297.00 | 73 297.00 |
UX Other trade receivables | 8 869 026.00 | 8 869 026.00 | | 8 869 026.00 |
UY Staff and related accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
UZ Social Security, other social security organizations | 13 776.00 | 13 776.00 | | 13 776.00 |
VB VAT | 2 648 970.00 | 2 648 970.00 | | 2 648 970.00 |
VH Loans with a maturity of more than one year at origin | 2 891 631.00 | 709 432.00 | 1 946 892.00 | 2 891 631.00 |
VI Group and Associates | 66 482.00 | 66 482.00 | | 66 482.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 810 176.00 | | | 810 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 738.00 | 62 738.00 | | 62 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 098.00 | 15 098.00 | | 15 098.00 |
VS Prepaid expenses | 98 858.00 | 98 858.00 | | 98 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769 625.00 | 11 664 328.00 | 105 297.00 | 11 769 625.00 |
VW VAT | 1 533 171.00 | 1 533 171.00 | | 1 533 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 854 237.00 | 8 672 038.00 | 1 946 892.00 | 10 854 237.00 |
