| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 678.00 | 67 234.00 | 93 443.00 | 160 678.00 |
AH Goodwill | 16 958.00 | | 16 958.00 | 16 958.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 2 530 350.00 | 2 360 432.00 | 169 918.00 | 2 530 350.00 |
AT Other tangible assets | 3 137 569.00 | 2 392 607.00 | 744 961.00 | 3 137 569.00 |
BB Receivables related to investments | 805 309.00 | | 805 309.00 | 805 309.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 7 307 964.00 | 4 820 274.00 | 2 487 690.00 | 7 307 964.00 |
BL Raw materials, supplies | 108 300.00 | | 108 300.00 | 108 300.00 |
BV Advances and down payments on orders | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | 12 987 879.00 | 434 333.00 | 12 553 546.00 | 12 987 879.00 |
BZ Other receivables | 514 931.00 | | 514 931.00 | 514 931.00 |
CF Cash and cash equivalents | 635 129.00 | | 635 129.00 | 635 129.00 |
CH Prepaid expenses | 194 204.00 | | 194 204.00 | 194 204.00 |
CJ TOTAL (II) | 14 448 988.00 | 434 333.00 | 14 014 655.00 | 14 448 988.00 |
CO Grand total (0 to V) | 21 756 953.00 | 5 254 607.00 | 16 502 345.00 | 21 756 953.00 |
CU Other investments | 421 300.00 | | 421 300.00 | 421 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 23 123.00 | 23 123.00 | | 23 123.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 132 844.00 | 2 132 844.00 | | 2 132 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 650.00 | 283 699.00 | | 188 650.00 |
DL TOTAL (I) | 2 740 617.00 | 2 835 666.00 | | 2 740 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177 251.00 | 1 304 736.00 | | 3 177 251.00 |
DW Advances and down payments received on current orders | 613 643.00 | 41 980.00 | | 613 643.00 |
DX Trade payables and related accounts | 5 634 196.00 | 3 898 581.00 | | 5 634 196.00 |
DY Tax and social security liabilities | 4 336 639.00 | 3 652 778.00 | | 4 336 639.00 |
EC TOTAL (IV) | 13 761 729.00 | 8 898 075.00 | | 13 761 729.00 |
EE Grand total (I to V) | 16 502 345.00 | 11 733 741.00 | | 16 502 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 011 435.00 | | 2 011 435.00 | 2 011 435.00 |
FG Production sold - services | 32 476 758.00 | | 32 476 758.00 | 32 476 758.00 |
FJ Net sales | 34 488 193.00 | | 34 488 193.00 | 34 488 193.00 |
FO Operating subsidies | | | 113 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 152.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 34 754 813.00 | |
FU Purchases of raw materials and other supplies | | | 11 067 152.00 | |
FV Inventory change (raw materials and supplies) | | | -2 486.00 | |
FW Other purchases and external expenses | | | 13 650 675.00 | |
FX Taxes, duties, and similar payments | | | 362 609.00 | |
FY Salaries and Wages | | | 7 061 625.00 | |
FZ Social Security Contributions | | | 2 035 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 34 560 337.00 | |
GG - OPERATING RESULT (I - II) | | | 194 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 081.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 14 292.00 | |
GR Interest and similar expenses | | | 31 117.00 | |
GU Total financial expenses (VI) | | | 31 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 111 134.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 52 461.00 | | |
HB Exceptional income from capital transactions | 53 500.00 | 43 112.00 | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | 95 573.00 | | 53 500.00 |
HE Exceptional expenses on management operations | 4 521.00 | 13 417.00 | | 4 521.00 |
HF Exceptional expenses on capital transactions | | 10 280.00 | | |
HH Total exceptional expenses (VIII) | 4 521.00 | 23 696.00 | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 979.00 | 71 877.00 | | 48 979.00 |
HJ Employee participation in company results | | 69 325.00 | | |
HK Income tax | 37 981.00 | 121 073.00 | | 37 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 822 605.00 | 29 355 192.00 | | 34 822 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 633 955.00 | 29 071 493.00 | | 34 633 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 650.00 | 283 699.00 | | 188 650.00 |
HP References: Equipment leasing | 2 306 826.00 | 1 514 938.00 | | 2 306 826.00 |
| |
| 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 | 5 961 302.00 | | 1 387 353.00 | 5 961 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433 444.00 | |
I4 DECREASES Grand Total | | 40 690.00 | 7 307 964.00 | |
IO DECREASES Total including other intangible assets | | | 177 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 690.00 | 5 696 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 096.00 | | 111 540.00 | 66 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 995.00 | | 686 580.00 | 5 050 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 211.00 | | 589 233.00 | 844 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 478 253.00 | 382 711.00 | 40 690.00 | 4 478 253.00 |
PE DEPRECIATION Total including other intangible assets | 49 138.00 | 18 097.00 | | 49 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429 116.00 | 364 614.00 | 40 690.00 | 4 429 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434 333.00 | | | 434 333.00 |
7B Total provisions for depreciation | 434 333.00 | | | 434 333.00 |
7C Grand total | 434 333.00 | | | 434 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 5 634 196.00 | 5 634 196.00 | | 5 634 196.00 |
8C Staff and Related Accounts | 1 100 484.00 | 1 100 484.00 | | 1 100 484.00 |
8D Social Security and Other Social Organizations | 957 625.00 | 957 625.00 | | 957 625.00 |
UL Receivables related to investments | 805 309.00 | | 805 309.00 | 805 309.00 |
UT Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
UX Other trade receivables | 12 488 073.00 | 12 488 073.00 | | 12 488 073.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 499 806.00 | 499 806.00 | | 499 806.00 |
VB VAT | 393 690.00 | 393 690.00 | | 393 690.00 |
VC Group and associates | 60 067.00 | 60 067.00 | | 60 067.00 |
VI Group and Associates | 3 177 251.00 | 3 177 251.00 | | 3 177 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 662.00 | 117 662.00 | | 117 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 574.00 | 60 574.00 | | 60 574.00 |
VS Prepaid expenses | 194 204.00 | 194 204.00 | | 194 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 509 126.00 | 13 697 014.00 | 812 113.00 | 14 509 126.00 |
VW VAT | 2 160 868.00 | 2 160 868.00 | | 2 160 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 148 085.00 | 13 148 085.00 | | 13 148 085.00 |
