| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 426.00 | 10 937.00 | 30 490.00 | 41 426.00 |
AJ Other Intangible Assets | 18 800.00 | 12 281.00 | 6 519.00 | 18 800.00 |
AP Buildings | 1 738 809.00 | 1 299 835.00 | 438 974.00 | 1 738 809.00 |
AR Technical installations, industrial equipment and tools | 754 385.00 | 570 981.00 | 183 404.00 | 754 385.00 |
AT Other tangible assets | 1 203 447.00 | 806 958.00 | 396 489.00 | 1 203 447.00 |
AV Fixed assets in progress | 860.00 | | 860.00 | 860.00 |
BD Other fixed assets | 259 727.00 | | 259 727.00 | 259 727.00 |
BH Other financial assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BJ TOTAL (I) | 5 175 927.00 | 2 700 991.00 | 2 474 936.00 | 5 175 927.00 |
BL Raw materials, supplies | 69 289.00 | | 69 289.00 | 69 289.00 |
BT Goods | 16 620.00 | | 16 620.00 | 16 620.00 |
BV Advances and down payments on orders | 7 558.00 | | 7 558.00 | 7 558.00 |
BX Customers and related accounts | 215 915.00 | | 215 915.00 | 215 915.00 |
BZ Other receivables | 672 567.00 | | 672 567.00 | 672 567.00 |
CD Marketable securities | 537 512.00 | | 537 512.00 | 537 512.00 |
CF Cash and cash equivalents | 1 292 075.00 | | 1 292 075.00 | 1 292 075.00 |
CH Prepaid expenses | 80 928.00 | | 80 928.00 | 80 928.00 |
CJ TOTAL (II) | 2 892 464.00 | | 2 892 464.00 | 2 892 464.00 |
CO Grand total (0 to V) | 8 068 391.00 | 2 700 991.00 | 5 367 400.00 | 8 068 391.00 |
CU Other investments | 1 145 558.00 | | 1 145 558.00 | 1 145 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 105 163.00 | | | 2 105 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 031.00 | | | 726 031.00 |
DJ Investment subsidies | 215 438.00 | | | 215 438.00 |
DL TOTAL (I) | 4 036 632.00 | | | 4 036 632.00 |
DU Loans and Debts from Credit Institutions (3) | 150 975.00 | | | 150 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 319.00 | | | 19 319.00 |
DW Advances and down payments received on current orders | 255 384.00 | | | 255 384.00 |
DX Trade payables and related accounts | 279 057.00 | | | 279 057.00 |
DY Tax and social security liabilities | 625 220.00 | | | 625 220.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 1 330 768.00 | | | 1 330 768.00 |
EE Grand total (I to V) | 5 367 400.00 | | | 5 367 400.00 |
EG Accrued income and payables due within one year | 1 035 591.00 | | | 1 035 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 763.00 | | 240 763.00 | 240 763.00 |
FG Production sold - services | 6 124 861.00 | | 6 124 861.00 | 6 124 861.00 |
FJ Net sales | 6 365 624.00 | | 6 365 624.00 | 6 365 624.00 |
FN Capitalized production | | | 59 282.00 | |
FO Operating subsidies | | | 68 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 516.00 | |
FQ Other income | | | 31 126.00 | |
FR Total operating income (I) | | | 6 584 668.00 | |
FS Purchases of goods (including customs duties) | | | 98 324.00 | |
FT Inventory change (goods) | | | -10 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 237.00 | |
FV Inventory change (raw materials and supplies) | | | -29 030.00 | |
FW Other purchases and external expenses | | | 1 837 526.00 | |
FX Taxes, duties, and similar payments | | | 87 468.00 | |
FY Salaries and Wages | | | 2 164 499.00 | |
FZ Social Security Contributions | | | 221 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 401.00 | |
GE Other Expenses | | | 18 716.00 | |
GF Total Operating Expenses (II) | | | 5 719 524.00 | |
GG - OPERATING RESULT (I - II) | | | 865 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 200.00 | |
GK Income from other securities and fixed asset receivables | | | 10 720.00 | |
GL Other interest and similar income | | | 5 341.00 | |
GP Total financial income (V) | | | 107 261.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 516.00 | | | 60 516.00 |
A4 Equity method investments | 11 832.00 | | | 11 832.00 |
HA Exceptional income from management transactions | 70 069.00 | | | 70 069.00 |
HB Exceptional income from capital transactions | 52 650.00 | | | 52 650.00 |
HD Total exceptional income (VII) | 122 719.00 | | | 122 719.00 |
HE Exceptional expenses on management operations | 89 001.00 | | | 89 001.00 |
HF Exceptional expenses on capital transactions | 6 869.00 | | | 6 869.00 |
HH Total exceptional expenses (VIII) | 95 870.00 | | | 95 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 849.00 | | | 26 849.00 |
HJ Employee participation in company results | 95 983.00 | | | 95 983.00 |
HK Income tax | 173 226.00 | | | 173 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814 648.00 | | | 6 814 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 617.00 | | | 6 088 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 031.00 | | | 726 031.00 |
HQ References: Real Estate Leasing | 155 114.00 | | | 155 114.00 |
| |
| 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 | 5 047 040.00 | | 300 880.00 | 5 047 040.00 |
I3 DECREASES Total Financial Fixed Assets | 161 678.00 | | 1 418 200.00 | 161 678.00 |
I4 DECREASES Grand Total | 162 431.00 | 9 563.00 | 5 175 927.00 | 162 431.00 |
IO DECREASES Total including other intangible assets | | | 60 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 752.00 | 9 563.00 | 3 697 500.00 | 752.00 |
KD ACQUISITIONS Total including other intangible assets | 60 226.00 | | | 60 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 102.00 | | 282 713.00 | 3 425 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 711.00 | | 18 167.00 | 1 561 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 752.00 | | | 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 444 284.00 | 259 401.00 | 2 694.00 | 2 444 284.00 |
PE DEPRECIATION Total including other intangible assets | 20 715.00 | 2 503.00 | | 20 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 569.00 | 256 898.00 | 2 694.00 | 2 423 569.00 |
| |
| 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 | 7 171.00 | 7 171.00 | | 7 171.00 |
8B Suppliers and Related Accounts | 279 057.00 | 279 057.00 | | 279 057.00 |
8C Staff and Related Accounts | 347 612.00 | 347 612.00 | | 347 612.00 |
8D Social Security and Other Social Organizations | 83 598.00 | 83 598.00 | | 83 598.00 |
8E Income Taxes | 111 001.00 | 111 001.00 | | 111 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 12 915.00 | | 12 915.00 | 12 915.00 |
UX Other trade receivables | 215 915.00 | 215 915.00 | | 215 915.00 |
UY Staff and related accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
UZ Social Security, other social security organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
VB VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VH Loans with a maturity of more than one year at origin | 150 975.00 | 111 182.00 | 39 793.00 | 150 975.00 |
VI Group and Associates | 12 147.00 | 12 147.00 | | 12 147.00 |
VK Loans repaid during the year | 212 145.00 | | | 212 145.00 |
VN Other taxes, similar payments | 13 440.00 | 13 440.00 | | 13 440.00 |
VP Miscellaneous | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 590.00 | 80 590.00 | | 80 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 680.00 | 625 680.00 | | 625 680.00 |
VS Prepaid expenses | 80 928.00 | 80 928.00 | | 80 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 326.00 | 969 410.00 | 12 915.00 | 982 326.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 384.00 | 1 035 591.00 | 39 793.00 | 1 075 384.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87 468.00 | | | 87 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 206.00 | | | 147 206.00 |
ST Other accounts | 956 857.00 | | | 956 857.00 |
XQ Rental, rental and co-ownership charges | 474 634.00 | | | 474 634.00 |
YT Subcontracting | 52 321.00 | | | 52 321.00 |
YU External personnel | 206 508.00 | | | 206 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 468.00 | | | 87 468.00 |
YY Amount of VAT collected | 181 955.00 | | | 181 955.00 |
YZ Total deductible VAT on goods and services | 113 082.00 | | | 113 082.00 |
ZE Dividends | 464 082.00 | | | 464 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 837 526.00 | | | 1 837 526.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
