| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 194.00 | 39 272.00 | 6 922.00 | 46 194.00 |
AN Land | 13 850.00 | 13 850.00 | | 13 850.00 |
AP Buildings | 167 922.00 | 167 922.00 | | 167 922.00 |
AR Technical installations, industrial equipment and tools | 28 802 243.00 | 27 070 188.00 | 1 732 054.00 | 28 802 243.00 |
AT Other tangible assets | 333 504.00 | 322 606.00 | 10 897.00 | 333 504.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 29 416 626.00 | 27 613 839.00 | 1 802 786.00 | 29 416 626.00 |
BT Goods | 18 183.00 | 18 183.00 | | 18 183.00 |
BX Customers and related accounts | 11 025 339.00 | | 11 025 339.00 | 11 025 339.00 |
CF Cash and cash equivalents | 8 632 984.00 | | 8 632 984.00 | 8 632 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 754 980.00 | 18 683.00 | 19 736 297.00 | 19 754 980.00 |
CO Grand total (0 to V) | 49 171 607.00 | 27 632 522.00 | 21 539 084.00 | 49 171 607.00 |
CU Other investments | 43 447.00 | | 43 447.00 | 43 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 282 122.00 | 282 122.00 | | 282 122.00 |
DH Retained earnings | 7 431 634.00 | 6 296 905.00 | | 7 431 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781 985.00 | 1 134 728.00 | | 4 781 985.00 |
DL TOTAL (I) | 13 955 742.00 | 9 173 756.00 | | 13 955 742.00 |
DP Provisions for Risks | 202 500.00 | 50 000.00 | | 202 500.00 |
DQ Provisions for Expenses | | 3 563 352.00 | | |
DR TOTAL (IV) | 202 500.00 | 3 613 352.00 | | 202 500.00 |
DX Trade payables and related accounts | 5 103 883.00 | 3 260 039.00 | | 5 103 883.00 |
EA Other liabilities | 683 935.00 | 655 807.00 | | 683 935.00 |
EB Prepaid income (2) | 357 203.00 | 407 807.00 | | 357 203.00 |
EC TOTAL (IV) | 7 380 842.00 | 5 492 264.00 | | 7 380 842.00 |
EE Grand total (I to V) | 21 539 084.00 | 18 279 373.00 | | 21 539 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 978 956.00 | 15 173.00 | 35 994 130.00 | 35 978 956.00 |
FG Production sold - services | 1 724 559.00 | 112.00 | 1 724 672.00 | 1 724 559.00 |
FJ Net sales | 37 703 516.00 | 15 286.00 | 37 718 802.00 | 37 703 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 208.00 | |
FQ Other income | | | 315 482.00 | |
FR Total operating income (I) | | | 39 562 493.00 | |
FS Purchases of goods (including customs duties) | | | 31 195 013.00 | |
FT Inventory change (goods) | | | 4 910.00 | |
FW Other purchases and external expenses | | | 2 105 035.00 | |
FX Taxes, duties, and similar payments | | | 131 502.00 | |
FY Salaries and Wages | | | 1 547 658.00 | |
FZ Social Security Contributions | | | 647 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 500.00 | |
GE Other Expenses | | | 1 852 533.00 | |
GF Total Operating Expenses (II) | | | 38 354 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 918.00 | |
GL Other interest and similar income | | | 11 828.00 | |
GP Total financial income (V) | | | 11 828.00 | |
GR Interest and similar expenses | | | 25 183.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 25 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 640.00 | | | 252 640.00 |
HC Reversals of provisions and transfers of expenses | 3 563 352.00 | 108 764.00 | | 3 563 352.00 |
HD Total exceptional income (VII) | 3 815 992.00 | 108 764.00 | | 3 815 992.00 |
HF Exceptional expenses on capital transactions | 113 829.00 | 25 114.00 | | 113 829.00 |
HH Total exceptional expenses (VIII) | 113 829.00 | 25 114.00 | | 113 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702 162.00 | 83 650.00 | | 3 702 162.00 |
HK Income tax | 114 647.00 | 18 386.00 | | 114 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 390 313.00 | 46 767 090.00 | | 43 390 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 608 328.00 | 45 632 362.00 | | 38 608 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781 985.00 | 1 134 728.00 | | 4 781 985.00 |
| |
| 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 | 36 172 441.00 | | 1 156 440.00 | 36 172 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 912.00 | |
I4 DECREASES Grand Total | | 7 912 255.00 | 29 416 626.00 | |
IO DECREASES Total including other intangible assets | | | 46 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 912 255.00 | 29 317 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 195.00 | | | 46 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 073 335.00 | | 1 156 440.00 | 36 073 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 912.00 | | | 52 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 694 241.00 | 718 023.00 | 7 798 425.00 | 34 694 241.00 |
PE DEPRECIATION Total including other intangible assets | 37 888.00 | 1 385.00 | | 37 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 656 353.00 | 716 639.00 | 7 798 425.00 | 34 656 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 613 352.00 | 152 500.00 | 3 563 352.00 | 3 613 352.00 |
6N Inventories and work in progress | 18 183.00 | | | 18 183.00 |
6T Receivables | 1 528 209.00 | | 1 528 209.00 | 1 528 209.00 |
6X Other provisions for depreciation | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 1 546 892.00 | | 1 528 209.00 | 1 546 892.00 |
7C Grand total | 5 160 244.00 | 152 500.00 | 5 091 561.00 | 5 160 244.00 |
| |
| 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 | 5 103 883.00 | 5 103 883.00 | | 5 103 883.00 |
8C Staff and Related Accounts | 457 344.00 | 457 344.00 | | 457 344.00 |
8D Social Security and Other Social Organizations | 285 788.00 | 285 788.00 | | 285 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 936.00 | 683 936.00 | | 683 936.00 |
8L Deferred income | 357 204.00 | 357 204.00 | | 357 204.00 |
UT Other financial assets | 9 314.00 | | | 9 314.00 |
UX Other trade receivables | 11 025 339.00 | | | 11 025 339.00 |
UY Staff and related accounts | 23 612.00 | | | 23 612.00 |
VB VAT | 22 089.00 | | | 22 089.00 |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VN Other taxes, similar payments | 25 233.00 | | | 25 233.00 |
VP Miscellaneous | 6 995.00 | | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 472.00 | 46 472.00 | | 46 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 113 126.00 | 11 103 813.00 | 9 314.00 | 11 113 126.00 |
VW VAT | 443 296.00 | 443 296.00 | | 443 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 380 842.00 | 7 380 842.00 | | 7 380 842.00 |
