| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331 540.00 | 322 045.00 | 9 495.00 | 331 540.00 |
AP Buildings | 1 998.00 | 844.00 | 1 153.00 | 1 998.00 |
AR Technical installations, industrial equipment and tools | 34 738.00 | 32 514.00 | 2 224.00 | 34 738.00 |
AT Other tangible assets | 20 463 012.00 | 15 889 766.00 | 4 573 246.00 | 20 463 012.00 |
AV Fixed assets in progress | 1 089 512.00 | | 1 089 512.00 | 1 089 512.00 |
BH Other financial assets | 686 557.00 | | 686 557.00 | 686 557.00 |
BJ TOTAL (I) | 22 607 357.00 | 16 245 169.00 | 6 362 188.00 | 22 607 357.00 |
BV Advances and down payments on orders | 64 035.00 | | 64 035.00 | 64 035.00 |
BX Customers and related accounts | 16 408 814.00 | 288 247.00 | 16 120 567.00 | 16 408 814.00 |
BZ Other receivables | 3 429 722.00 | | 3 429 722.00 | 3 429 722.00 |
CF Cash and cash equivalents | 153 472.00 | | 153 472.00 | 153 472.00 |
CH Prepaid expenses | 4 770 506.00 | | 4 770 506.00 | 4 770 506.00 |
CJ TOTAL (II) | 24 826 549.00 | 288 247.00 | 24 538 302.00 | 24 826 549.00 |
CO Grand total (0 to V) | 47 433 906.00 | 16 533 417.00 | 30 900 489.00 | 47 433 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -869 427.00 | | | -869 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 966.00 | -450 473.00 | | 1 069 966.00 |
DL TOTAL (I) | 310 539.00 | -340 473.00 | | 310 539.00 |
DP Provisions for Risks | 290 830.00 | 797 200.00 | | 290 830.00 |
DQ Provisions for Expenses | 2 456 995.00 | 1 511 453.00 | | 2 456 995.00 |
DR TOTAL (IV) | 2 747 825.00 | 2 308 653.00 | | 2 747 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 169.00 | 41 349.00 | | 41 169.00 |
DX Trade payables and related accounts | 17 104 860.00 | 13 950 774.00 | | 17 104 860.00 |
DY Tax and social security liabilities | 4 379 256.00 | 3 897 965.00 | | 4 379 256.00 |
DZ Fixed asset liabilities and related accounts | 91 475.00 | 91 475.00 | | 91 475.00 |
EA Other liabilities | 4 697 256.00 | 12 562 011.00 | | 4 697 256.00 |
EB Prepaid income (2) | 1 528 109.00 | 1 014 709.00 | | 1 528 109.00 |
EC TOTAL (IV) | 27 842 125.00 | 31 558 283.00 | | 27 842 125.00 |
EE Grand total (I to V) | 30 900 489.00 | 33 526 464.00 | | 30 900 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 611 712.00 | | 51 611 712.00 | 51 611 712.00 |
FJ Net sales | 51 611 712.00 | | 51 611 712.00 | 51 611 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 298.00 | |
FQ Other income | | | 28 581.00 | |
FR Total operating income (I) | | | 52 536 592.00 | |
FW Other purchases and external expenses | | | 39 464 834.00 | |
FX Taxes, duties, and similar payments | | | 532 545.00 | |
FY Salaries and Wages | | | 4 881 432.00 | |
FZ Social Security Contributions | | | 2 294 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 852.00 | |
GE Other Expenses | | | 27 347.00 | |
GF Total Operating Expenses (II) | | | 51 177 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 661.00 | |
GI Supported loss or transferred profit (IV) | | | 2 487.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 480.00 | |
GR Interest and similar expenses | | | 60 752.00 | |
GU Total financial expenses (VI) | | | 109 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 353.00 | 29 754.00 | | 8 353.00 |
HB Exceptional income from capital transactions | 35 994.00 | 5 617.00 | | 35 994.00 |
HD Total exceptional income (VII) | 44 348.00 | 35 370.00 | | 44 348.00 |
HE Exceptional expenses on management operations | 720.00 | 235.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 220 630.00 | | | 220 630.00 |
HH Total exceptional expenses (VIII) | 221 350.00 | 235.00 | | 221 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 003.00 | 35 135.00 | | -177 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 580 967.00 | 47 461 299.00 | | 52 580 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 511 001.00 | 47 911 772.00 | | 51 511 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 966.00 | -450 473.00 | | 1 069 966.00 |
| |
| 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 | 21 399 287.00 | | 1 749 552.00 | 21 399 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 417.00 | 686 557.00 | |
I4 DECREASES Grand Total | 208 000.00 | 333 482.00 | 22 607 357.00 | 208 000.00 |
IO DECREASES Total including other intangible assets | | | 331 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 000.00 | 327 065.00 | 21 589 260.00 | 208 000.00 |
KD ACQUISITIONS Total including other intangible assets | 331 540.00 | | | 331 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 374 773.00 | | 1 749 552.00 | 20 374 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 974.00 | | | 692 974.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 208 000.00 | | | 208 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 864 781.00 | 3 486 823.00 | 106 435.00 | 12 864 781.00 |
PE DEPRECIATION Total including other intangible assets | 314 621.00 | 7 425.00 | | 314 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 550 161.00 | 3 479 398.00 | 106 435.00 | 12 550 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 308 653.00 | 1 183 759.00 | 744 587.00 | 2 308 653.00 |
6T Receivables | 215 576.00 | 224 383.00 | 151 711.00 | 215 576.00 |
7B Total provisions for depreciation | 215 576.00 | 224 383.00 | 151 711.00 | 215 576.00 |
7C Grand total | 2 524 229.00 | 1 408 142.00 | 896 298.00 | 2 524 229.00 |
UE of which provisions and reversals: - Operating | | 490 235.00 | 896 298.00 | |
UG - Financial | | 48 480.00 | | |
| |
| 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 | 41 169.00 | | | 41 169.00 |
8B Suppliers and Related Accounts | 17 104 860.00 | 17 104 860.00 | | 17 104 860.00 |
8C Staff and Related Accounts | 911 881.00 | 911 881.00 | | 911 881.00 |
8D Social Security and Other Social Organizations | 781 221.00 | 781 221.00 | | 781 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 475.00 | 91 475.00 | | 91 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 1 528 109.00 | 1 528 109.00 | | 1 528 109.00 |
UT Other financial assets | 686 557.00 | 617 200.00 | | 686 557.00 |
UX Other trade receivables | 16 072 798.00 | | | 16 072 798.00 |
UY Staff and related accounts | 74 687.00 | | | 74 687.00 |
VA Doubtful or disputed receivables | 336 016.00 | | | 336 016.00 |
VB VAT | 2 826 286.00 | | | 2 826 286.00 |
VI Group and Associates | 4 696 808.00 | 4 696 808.00 | | 4 696 808.00 |
VK Loans repaid during the year | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 168.00 | 118 168.00 | | 118 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 748.00 | | | 528 748.00 |
VS Prepaid expenses | 4 770 506.00 | | | 4 770 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 295 599.00 | 25 226 242.00 | 69 357.00 | 25 295 599.00 |
VW VAT | 2 567 987.00 | 2 567 987.00 | | 2 567 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 842 125.00 | 27 800 956.00 | | 27 842 125.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
