| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 846.00 | 69 427.00 | 2 419.00 | 71 846.00 |
AP Buildings | 234 700.00 | 222 601.00 | 12 099.00 | 234 700.00 |
AR Technical installations, industrial equipment and tools | 7 567.00 | 7 567.00 | | 7 567.00 |
AT Other tangible assets | 1 253 431.00 | 1 113 439.00 | 139 992.00 | 1 253 431.00 |
AX Advances and down payments | 22 217.00 | | 22 217.00 | 22 217.00 |
BH Other financial assets | 119 866.00 | | 119 866.00 | 119 866.00 |
BJ TOTAL (I) | 1 919 628.00 | 1 413 034.00 | 506 594.00 | 1 919 628.00 |
BL Raw materials, supplies | 245 000.00 | | 245 000.00 | 245 000.00 |
BP Services in progress | 352 021.00 | | 352 021.00 | 352 021.00 |
BX Customers and related accounts | 10 866 068.00 | 448 421.00 | 10 417 647.00 | 10 866 068.00 |
BZ Other receivables | 1 137 704.00 | | 1 137 704.00 | 1 137 704.00 |
CD Marketable securities | 232 290.00 | | 232 290.00 | 232 290.00 |
CF Cash and cash equivalents | 3 083 661.00 | | 3 083 661.00 | 3 083 661.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 15 927 591.00 | 448 421.00 | 15 479 170.00 | 15 927 591.00 |
CO Grand total (0 to V) | 17 847 219.00 | 1 861 455.00 | 15 985 764.00 | 17 847 219.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 798 996.00 | 795 028.00 | | 798 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166 030.00 | 1 453 968.00 | | 3 166 030.00 |
DL TOTAL (I) | 4 015 335.00 | 2 299 304.00 | | 4 015 335.00 |
DP Provisions for Risks | 824 491.00 | 1 913 468.00 | | 824 491.00 |
DQ Provisions for Expenses | 165 000.00 | 165 000.00 | | 165 000.00 |
DR TOTAL (IV) | 989 491.00 | 2 078 468.00 | | 989 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 466.00 | 713 755.00 | | 675 466.00 |
DX Trade payables and related accounts | 5 631 049.00 | 4 134 820.00 | | 5 631 049.00 |
DY Tax and social security liabilities | 3 657 325.00 | 3 743 647.00 | | 3 657 325.00 |
EA Other liabilities | 8 932.00 | 53 116.00 | | 8 932.00 |
EB Prepaid income (2) | 1 008 102.00 | 1 228 009.00 | | 1 008 102.00 |
EC TOTAL (IV) | 10 980 939.00 | 10 007 586.00 | | 10 980 939.00 |
EE Grand total (I to V) | 15 985 764.00 | 14 385 358.00 | | 15 985 764.00 |
EG Accrued income and payables due within one year | 10 980 939.00 | 10 007 586.00 | | 10 980 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 281 944.00 | 14 681.00 | 31 296 625.00 | 31 281 944.00 |
FJ Net sales | 31 281 944.00 | 14 681.00 | 31 296 625.00 | 31 281 944.00 |
FM Inventory production | | | 1 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265 336.00 | |
FQ Other income | | | 128 323.00 | |
FR Total operating income (I) | | | 32 692 224.00 | |
FU Purchases of raw materials and other supplies | | | 3 635 524.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 20 590 510.00 | |
FX Taxes, duties, and similar payments | | | 213 577.00 | |
FY Salaries and Wages | | | 2 644 981.00 | |
FZ Social Security Contributions | | | 1 061 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 113.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 492.00 | |
GE Other Expenses | | | 87 979.00 | |
GF Total Operating Expenses (II) | | | 28 414 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277 425.00 | |
GH Attributed profit or transferred loss (III) | | | 56 698.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 2 148.00 | 15 953.00 | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 15 953.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 852.00 | -15 953.00 | | 397 852.00 |
HK Income tax | 1 561 344.00 | 645 760.00 | | 1 561 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 149 613.00 | 29 682 901.00 | | 33 149 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 983 583.00 | 28 228 934.00 | | 29 983 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166 030.00 | 14 539 687.00 | | 3 166 030.00 |
| |
| 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 | 1 830 921.00 | | 89 208.00 | 1 830 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 329 866.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 919 628.00 | |
IO DECREASES Total including other intangible assets | | | 71 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 974.00 | | 3 873.00 | 67 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 580.00 | | 85 336.00 | 1 432 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 366.00 | | | 330 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324 921.00 | 88 113.00 | | 1 324 921.00 |
PE DEPRECIATION Total including other intangible assets | 67 974.00 | 1 453.00 | | 67 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 947.00 | 86 660.00 | | 1 256 947.00 |
| |
| 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 | 2 078 468.00 | | 1 088 977.00 | 2 078 468.00 |
6T Receivables | 853 128.00 | 127 492.00 | 532 199.00 | 853 128.00 |
7B Total provisions for depreciation | 853 128.00 | 127 492.00 | 532 199.00 | 853 128.00 |
7C Grand total | 2 931 596.00 | 127 492.00 | 1 621 176.00 | 2 931 596.00 |
UE of which provisions and reversals: - Operating | | 127 492.00 | 1 221 176.00 | |
UG - Financial | | | 400 000.00 | |
| |
| 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 | 5 631 049.00 | 5 631 049.00 | | 5 631 049.00 |
8C Staff and Related Accounts | 539 913.00 | 539 913.00 | | 539 913.00 |
8D Social Security and Other Social Organizations | 413 442.00 | 413 442.00 | | 413 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
8L Deferred income | 1 008 102.00 | 1 008 102.00 | | 1 008 102.00 |
UT Other financial assets | 119 866.00 | | | 119 866.00 |
UX Other trade receivables | 9 272 672.00 | | | 9 272 672.00 |
UY Staff and related accounts | 13 613.00 | | | 13 613.00 |
VA Doubtful or disputed receivables | 1 593 396.00 | | | 1 593 396.00 |
VB VAT | 932 076.00 | | | 932 076.00 |
VC Group and associates | 5 483.00 | | | 5 483.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 172 530.00 | 172 530.00 | | 172 530.00 |
VI Group and Associates | 502 936.00 | 502 936.00 | | 502 936.00 |
VP Miscellaneous | 91 632.00 | | | 91 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 817.00 | 53 817.00 | | 53 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 900.00 | | | 94 900.00 |
VS Prepaid expenses | 10 847.00 | | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 134 485.00 | 12 014 619.00 | 119 866.00 | 12 134 485.00 |
VW VAT | 2 650 153.00 | 2 650 153.00 | | 2 650 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 980 939.00 | 10 980 939.00 | | 10 980 939.00 |
