| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 311 163.00 | 75 155.00 | 8 236 008.00 | 8 311 163.00 |
AH Goodwill | 479 085.00 | 104 885.00 | 374 200.00 | 479 085.00 |
AN Land | 576 627.00 | 9 123.00 | 567 503.00 | 576 627.00 |
AP Buildings | 1 213 951.00 | 659 546.00 | 554 405.00 | 1 213 951.00 |
AR Technical installations, industrial equipment and tools | 315 177.00 | 268 506.00 | 46 671.00 | 315 177.00 |
AT Other tangible assets | 223 585.00 | 178 233.00 | 45 352.00 | 223 585.00 |
AV Fixed assets in progress | 24 333.00 | | 24 333.00 | 24 333.00 |
BF Loans | 24 007.00 | | 24 007.00 | 24 007.00 |
BH Other financial assets | 77 765.00 | | 77 765.00 | 77 765.00 |
BJ TOTAL (I) | 11 245 692.00 | 1 295 448.00 | 9 950 244.00 | 11 245 692.00 |
BN Goods in progress | 149 843.00 | | 149 843.00 | 149 843.00 |
BV Advances and down payments on orders | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 25 995 549.00 | 115 945.00 | 25 879 604.00 | 25 995 549.00 |
BZ Other receivables | 4 729 556.00 | | 4 729 556.00 | 4 729 556.00 |
CF Cash and cash equivalents | 1 280 913.00 | | 1 280 913.00 | 1 280 913.00 |
CH Prepaid expenses | 457 453.00 | | 457 453.00 | 457 453.00 |
CJ TOTAL (II) | 32 848 314.00 | 115 945.00 | 32 732 370.00 | 32 848 314.00 |
CO Grand total (0 to V) | 44 094 006.00 | 1 411 393.00 | 42 682 614.00 | 44 094 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 108 850.00 | 108 850.00 | | 108 850.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DH Retained earnings | 5 152 356.00 | 5 347 564.00 | | 5 152 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 256.00 | -195 207.00 | | 333 256.00 |
DL TOTAL (I) | 5 606 727.00 | 5 273 471.00 | | 5 606 727.00 |
DP Provisions for Risks | 563 403.00 | 621 736.00 | | 563 403.00 |
DQ Provisions for Expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
DR TOTAL (IV) | 567 924.00 | 626 257.00 | | 567 924.00 |
DU Loans and Debts from Credit Institutions (3) | 879 167.00 | 1 000 000.00 | | 879 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587 481.00 | 3 583 090.00 | | 4 587 481.00 |
DW Advances and down payments received on current orders | 14 370 693.00 | 17 227 772.00 | | 14 370 693.00 |
DX Trade payables and related accounts | 11 096 051.00 | 9 971 986.00 | | 11 096 051.00 |
DY Tax and social security liabilities | 5 573 851.00 | 5 618 371.00 | | 5 573 851.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | 42 141.00 | | 719.00 |
EC TOTAL (IV) | 36 507 962.00 | 37 443 360.00 | | 36 507 962.00 |
EE Grand total (I to V) | 42 682 614.00 | 43 343 089.00 | | 42 682 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 775 269.00 | |
FJ Net sales | | | 33 775 269.00 | |
FM Inventory production | | | -1.00 | |
FN Capitalized production | | | 194 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 496.00 | |
FQ Other income | | | 77 722.00 | |
FR Total operating income (I) | | | 34 170 983.00 | |
FU Purchases of raw materials and other supplies | | | 10 239 954.00 | |
FW Other purchases and external expenses | | | 15 773 282.00 | |
FX Taxes, duties, and similar payments | | | 284 746.00 | |
FY Salaries and Wages | | | 4 517 413.00 | |
FZ Social Security Contributions | | | 2 543 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 300.00 | |
GB Operating Expenses - Provisions | | | 124 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 065.00 | |
GE Other Expenses | | | 246 891.00 | |
GF Total Operating Expenses (II) | | | 33 918 019.00 | |
GG - OPERATING RESULT (I - II) | | | 252 964.00 | |
GL Other interest and similar income | | | 14 274.00 | |
GP Total financial income (V) | | | 14 274.00 | |
GR Interest and similar expenses | | | 28 776.00 | |
GU Total financial expenses (VI) | | | 28 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 499.00 | | | 137 499.00 |
HB Exceptional income from capital transactions | | 167 917.00 | | |
HC Reversals of provisions and transfers of expenses | 147 700.00 | | | 147 700.00 |
HD Total exceptional income (VII) | 285 199.00 | 167 917.00 | | 285 199.00 |
HE Exceptional expenses on management operations | 78 755.00 | 14 454.00 | | 78 755.00 |
HF Exceptional expenses on capital transactions | 47 586.00 | 156 120.00 | | 47 586.00 |
HG Exceptional depreciation and provisions | 63 000.00 | 147 700.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 189 342.00 | 318 274.00 | | 189 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 857.00 | -150 357.00 | | 95 857.00 |
HK Income tax | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 470 456.00 | 29 165 224.00 | | 34 470 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 137 201.00 | 29 360 431.00 | | 34 137 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 256.00 | -195 207.00 | | 333 256.00 |
| |
| 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 | 11 072 223.00 | | 263 341.00 | 11 072 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 101 772.00 | |
I4 DECREASES Grand Total | | 89 872.00 | 11 245 692.00 | |
IO DECREASES Total including other intangible assets | | | 8 790 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 572.00 | 2 353 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779 527.00 | | 10 721.00 | 8 779 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 523.00 | | 247 720.00 | 2 188 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 172.00 | | 4 900.00 | 104 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 062 963.00 | 129 300.00 | 1 700.00 | 1 062 963.00 |
PE DEPRECIATION Total including other intangible assets | 43 135.00 | 32 020.00 | | 43 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 828.00 | 97 280.00 | 1 700.00 | 1 019 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 257.00 | 96 967.00 | 162 100.00 | 626 257.00 |
7C Grand total | 626 257.00 | 96 967.00 | 162 100.00 | 626 257.00 |
| |
| 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 | 3 300.00 | | | 3 300.00 |
8B Suppliers and Related Accounts | 11 096 051.00 | 11 096 051.00 | | 11 096 051.00 |
8D Social Security and Other Social Organizations | 5 573 851.00 | 5 573 851.00 | | 5 573 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
UP Loans | 24 007.00 | | 24 007.00 | 24 007.00 |
UT Other financial assets | 77 765.00 | | 77 765.00 | 77 765.00 |
UX Other trade receivables | 25 856 415.00 | 25 856 415.00 | | 25 856 415.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VA Doubtful or disputed receivables | 139 133.00 | 139 133.00 | | 139 133.00 |
VB VAT | 3 584 605.00 | 3 584 605.00 | | 3 584 605.00 |
VG Loans with a maturity of up to one year at origin | 879 167.00 | 4 167.00 | 875 000.00 | 879 167.00 |
VI Group and Associates | 4 584 181.00 | 4 584 181.00 | | 4 584 181.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 370.00 | 1 143 370.00 | | 1 143 370.00 |
VS Prepaid expenses | 457 453.00 | 457 453.00 | | 457 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 284 331.00 | 31 182 559.00 | 101 772.00 | 31 284 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 137 270.00 | 21 258 970.00 | 875 000.00 | 22 137 270.00 |
