| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253 918.00 | 232 338.00 | 21 580.00 | 253 918.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 30 671.00 | 12 411.00 | 18 260.00 | 30 671.00 |
AP Buildings | 1 666 930.00 | 993 160.00 | 673 770.00 | 1 666 930.00 |
AR Technical installations, industrial equipment and tools | 1 402 289.00 | 1 006 378.00 | 395 911.00 | 1 402 289.00 |
AT Other tangible assets | 902 148.00 | 546 306.00 | 355 842.00 | 902 148.00 |
AV Fixed assets in progress | 13 438.00 | | 13 438.00 | 13 438.00 |
BF Loans | 174 894.00 | | 174 894.00 | 174 894.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 876 699.00 | 2 790 593.00 | 2 086 106.00 | 4 876 699.00 |
BL Raw materials, supplies | 60 593.00 | 2 318.00 | 58 275.00 | 60 593.00 |
BX Customers and related accounts | 2 505 306.00 | 39 767.00 | 2 465 539.00 | 2 505 306.00 |
BZ Other receivables | 4 177 479.00 | | 4 177 479.00 | 4 177 479.00 |
CF Cash and cash equivalents | 23 954.00 | | 23 954.00 | 23 954.00 |
CH Prepaid expenses | 273 169.00 | | 273 169.00 | 273 169.00 |
CJ TOTAL (II) | 7 040 501.00 | 42 085.00 | 6 998 417.00 | 7 040 501.00 |
CO Grand total (0 to V) | 11 917 200.00 | 2 832 679.00 | 9 084 523.00 | 11 917 200.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 389.00 | 60 389.00 | | 60 389.00 |
DH Retained earnings | 3 091 120.00 | 1 562 329.00 | | 3 091 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 769.00 | 1 528 791.00 | | 1 027 769.00 |
DJ Investment subsidies | 110 596.00 | 103 333.00 | | 110 596.00 |
DL TOTAL (I) | 4 298 124.00 | 3 263 092.00 | | 4 298 124.00 |
DP Provisions for Risks | 246 206.00 | 138 878.00 | | 246 206.00 |
DR TOTAL (IV) | 246 206.00 | 138 878.00 | | 246 206.00 |
DW Advances and down payments received on current orders | 22 029.00 | 5 123.00 | | 22 029.00 |
DX Trade payables and related accounts | 947 478.00 | 1 268 016.00 | | 947 478.00 |
DY Tax and social security liabilities | 1 338 447.00 | 2 033 826.00 | | 1 338 447.00 |
DZ Fixed asset liabilities and related accounts | 168 657.00 | 168 657.00 | | 168 657.00 |
EA Other liabilities | 1 834 876.00 | 118 284.00 | | 1 834 876.00 |
EB Prepaid income (2) | 228 706.00 | 71 856.00 | | 228 706.00 |
EC TOTAL (IV) | 4 540 193.00 | 3 665 762.00 | | 4 540 193.00 |
EE Grand total (I to V) | 9 084 523.00 | 7 067 733.00 | | 9 084 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 940 035.00 | | 10 940 035.00 | 10 940 035.00 |
FJ Net sales | 10 940 035.00 | | 10 940 035.00 | 10 940 035.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 542 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 145.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 13 640 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 102.00 | |
FU Purchases of raw materials and other supplies | | | 675 729.00 | |
FV Inventory change (raw materials and supplies) | | | 5 870.00 | |
FW Other purchases and external expenses | | | 4 377 796.00 | |
FX Taxes, duties, and similar payments | | | 655 172.00 | |
FY Salaries and Wages | | | 4 159 250.00 | |
FZ Social Security Contributions | | | 1 751 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 206.00 | |
GE Other Expenses | | | 35 655.00 | |
GF Total Operating Expenses (II) | | | 12 221 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 690.00 | |
GL Other interest and similar income | | | 11 216.00 | |
GP Total financial income (V) | | | 11 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 101.00 | 20 000.00 | | 32 101.00 |
HD Total exceptional income (VII) | 32 101.00 | 20 000.00 | | 32 101.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 061.00 | 20 000.00 | | 32 061.00 |
HJ Employee participation in company results | 156 312.00 | 368 475.00 | | 156 312.00 |
HK Income tax | 278 886.00 | 657 948.00 | | 278 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 684 195.00 | 14 219 630.00 | | 13 684 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 656 426.00 | 12 690 839.00 | | 12 656 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 769.00 | 1 528 791.00 | | 1 027 769.00 |
| |
| 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 | 4 496 802.00 | | 379 895.00 | 4 496 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 304.00 | |
I4 DECREASES Grand Total | | | 4 876 699.00 | |
IO DECREASES Total including other intangible assets | | | 685 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 015 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 393.00 | | 26 525.00 | 659 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680 552.00 | | 334 923.00 | 3 680 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 857.00 | | 18 447.00 | 156 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 458 684.00 | 331 909.00 | | 2 458 684.00 |
PE DEPRECIATION Total including other intangible assets | 220 834.00 | 11 503.00 | | 220 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 851.00 | 320 406.00 | | 2 237 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 878.00 | 184 206.00 | 76 878.00 | 138 878.00 |
6N Inventories and work in progress | | 2 318.00 | | |
6T Receivables | 35 866.00 | 39 767.00 | 35 866.00 | 35 866.00 |
7B Total provisions for depreciation | 35 866.00 | 42 085.00 | 35 866.00 | 35 866.00 |
7C Grand total | 174 744.00 | 226 291.00 | 112 744.00 | 174 744.00 |
UE of which provisions and reversals: - Operating | | 226 291.00 | 112 744.00 | |
| |
| 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 | 947 478.00 | 947 478.00 | | 947 478.00 |
8C Staff and Related Accounts | 583 341.00 | 583 341.00 | | 583 341.00 |
8D Social Security and Other Social Organizations | 534 771.00 | 534 771.00 | | 534 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 657.00 | 168 657.00 | | 168 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 876.00 | 1 834 876.00 | | 1 834 876.00 |
8L Deferred income | 228 706.00 | 228 706.00 | | 228 706.00 |
UP Loans | 174 894.00 | | 174 894.00 | 174 894.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 505 306.00 | 2 505 306.00 | | 2 505 306.00 |
UY Staff and related accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
UZ Social Security, other social security organizations | 8 223.00 | 8 223.00 | | 8 223.00 |
VC Group and associates | 2 083 600.00 | 2 083 600.00 | | 2 083 600.00 |
VM Income taxes | 366 958.00 | 366 958.00 | | 366 958.00 |
VP Miscellaneous | 1 621 125.00 | 1 621 125.00 | | 1 621 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 574.00 | 219 574.00 | | 219 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 124.00 | 93 124.00 | | 93 124.00 |
VS Prepaid expenses | 273 169.00 | 273 169.00 | | 273 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131 249.00 | 6 955 954.00 | 175 294.00 | 7 131 249.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 165.00 | 4 518 165.00 | | 4 518 165.00 |
