| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 28 088.00 | 28 088.00 | | 28 088.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 642 948.00 | 326 141.00 | 316 807.00 | 642 948.00 |
AR Technical installations, industrial equipment and tools | 251 744.00 | 244 923.00 | 6 821.00 | 251 744.00 |
AT Other tangible assets | 4 438 105.00 | 2 089 819.00 | 2 348 286.00 | 4 438 105.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 5 397 090.00 | 2 688 971.00 | 2 708 119.00 | 5 397 090.00 |
BL Raw materials, supplies | 140 891.00 | | 140 891.00 | 140 891.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 1 790 019.00 | 50 409.00 | 1 739 611.00 | 1 790 019.00 |
BZ Other receivables | 1 497 521.00 | | 1 497 521.00 | 1 497 521.00 |
CF Cash and cash equivalents | 72 449.00 | | 72 449.00 | 72 449.00 |
CJ TOTAL (II) | 3 501 302.00 | 50 409.00 | 3 450 893.00 | 3 501 302.00 |
CO Grand total (0 to V) | 8 898 391.00 | 2 739 380.00 | 6 159 012.00 | 8 898 391.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 301 641.00 | 301 641.00 | | 301 641.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 745 156.00 | 664 279.00 | | 745 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 391.00 | 180 928.00 | | 185 391.00 |
DK Regulated provisions | 641 312.00 | 656 693.00 | | 641 312.00 |
DL TOTAL (I) | 2 088 000.00 | 2 018 040.00 | | 2 088 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 844.00 | 2 496 221.00 | | 2 168 844.00 |
DX Trade payables and related accounts | 743 999.00 | 827 056.00 | | 743 999.00 |
DY Tax and social security liabilities | 1 148 961.00 | 1 088 628.00 | | 1 148 961.00 |
DZ Fixed asset liabilities and related accounts | 9 207.00 | 304 200.00 | | 9 207.00 |
EC TOTAL (IV) | 4 071 011.00 | 4 716 105.00 | | 4 071 011.00 |
EE Grand total (I to V) | 6 159 012.00 | 6 734 145.00 | | 6 159 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 300 259.00 | | 9 300 259.00 | 9 300 259.00 |
FJ Net sales | 9 300 259.00 | | 9 300 259.00 | 9 300 259.00 |
FO Operating subsidies | | | 33 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 970.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 9 597 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 607 858.00 | |
FV Inventory change (raw materials and supplies) | | | -49 794.00 | |
FW Other purchases and external expenses | | | 4 040 208.00 | |
FX Taxes, duties, and similar payments | | | 177 562.00 | |
FY Salaries and Wages | | | 2 313 104.00 | |
FZ Social Security Contributions | | | 608 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 437.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 9 321 886.00 | |
GG - OPERATING RESULT (I - II) | | | 276 011.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 688.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 11 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | 50 257.00 | | 5 839.00 |
HB Exceptional income from capital transactions | 412 214.00 | 451 000.00 | | 412 214.00 |
HC Reversals of provisions and transfers of expenses | 405 019.00 | 361 876.00 | | 405 019.00 |
HD Total exceptional income (VII) | 823 072.00 | 863 133.00 | | 823 072.00 |
HE Exceptional expenses on management operations | 4 025.00 | 11 858.00 | | 4 025.00 |
HF Exceptional expenses on capital transactions | 415 847.00 | 368 999.00 | | 415 847.00 |
HG Exceptional depreciation and provisions | 389 638.00 | 472 006.00 | | 389 638.00 |
HH Total exceptional expenses (VIII) | 809 510.00 | 852 862.00 | | 809 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 562.00 | 10 271.00 | | 13 562.00 |
HJ Employee participation in company results | 33 147.00 | 40 971.00 | | 33 147.00 |
HK Income tax | 59 334.00 | 79 878.00 | | 59 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 420 969.00 | 9 573 384.00 | | 10 420 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 235 578.00 | 9 392 457.00 | | 10 235 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 391.00 | 180 928.00 | | 185 391.00 |
| |
| 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 | 5 518 118.00 | | 704 624.00 | 5 518 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 825 652.00 | 5 397 090.00 | |
IO DECREASES Total including other intangible assets | | | 35 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825 652.00 | 5 352 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 710.00 | | | 35 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473 308.00 | | 704 624.00 | 5 473 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 490 246.00 | 608 530.00 | 409 806.00 | 2 490 246.00 |
PE DEPRECIATION Total including other intangible assets | 27 805.00 | 283.00 | | 27 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 442.00 | 608 247.00 | 409 806.00 | 2 462 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 656 693.00 | 389 638.00 | 405 019.00 | 656 693.00 |
6T Receivables | 34 972.00 | 15 437.00 | | 34 972.00 |
7B Total provisions for depreciation | 34 972.00 | 15 437.00 | | 34 972.00 |
7C Grand total | 691 665.00 | 405 075.00 | 405 019.00 | 691 665.00 |
UE of which provisions and reversals: - Operating | | 15 437.00 | | |
UJ - Exceptional | | 389 638.00 | 405 019.00 | |
| |
| 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 | 743 999.00 | 743 999.00 | | 743 999.00 |
8C Staff and Related Accounts | 501 098.00 | 501 098.00 | | 501 098.00 |
8D Social Security and Other Social Organizations | 199 257.00 | 199 257.00 | | 199 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 1 731 641.00 | 1 731 641.00 | | 1 731 641.00 |
UY Staff and related accounts | 14 990.00 | 14 990.00 | | 14 990.00 |
UZ Social Security, other social security organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
VA Doubtful or disputed receivables | 58 378.00 | 58 378.00 | | 58 378.00 |
VB VAT | 93 375.00 | 93 375.00 | | 93 375.00 |
VC Group and associates | 1 127 312.00 | 1 127 312.00 | | 1 127 312.00 |
VH Loans with a maturity of more than one year at origin | 2 168 844.00 | 1 066 745.00 | 1 102 099.00 | 2 168 844.00 |
VJ Loans taken out during the year | 766 500.00 | | | 766 500.00 |
VK Loans repaid during the year | 1 093 732.00 | | | 1 093 732.00 |
VM Income taxes | 16 294.00 | 16 294.00 | | 16 294.00 |
VN Other taxes, similar payments | 1 374.00 | 1 374.00 | | 1 374.00 |
VP Miscellaneous | 202 425.00 | 202 425.00 | | 202 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 236.00 | 40 236.00 | | 40 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 437.00 | 38 437.00 | | 38 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 641.00 | 3 291 641.00 | | 3 291 641.00 |
VW VAT | 408 370.00 | 408 370.00 | | 408 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 011.00 | 2 968 912.00 | 1 102 099.00 | 4 071 011.00 |
