| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 960.00 | 18 610.00 | 81 350.00 | 99 960.00 |
AR Technical installations, industrial equipment and tools | 1 646 815.00 | 422 349.00 | 1 224 467.00 | 1 646 815.00 |
AT Other tangible assets | 58 287.00 | 27 153.00 | 31 134.00 | 58 287.00 |
AV Fixed assets in progress | 408 724.00 | | 408 724.00 | 408 724.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35 819.00 | | 35 819.00 | 35 819.00 |
BJ TOTAL (I) | 2 249 759.00 | 468 111.00 | 1 781 648.00 | 2 249 759.00 |
BL Raw materials, supplies | 254 855.00 | 74 784.00 | 180 070.00 | 254 855.00 |
BV Advances and down payments on orders | 3 616.00 | | 3 616.00 | 3 616.00 |
BX Customers and related accounts | 2 668 125.00 | 46 776.00 | 2 621 349.00 | 2 668 125.00 |
BZ Other receivables | 396 499.00 | | 396 499.00 | 396 499.00 |
CF Cash and cash equivalents | 638 581.00 | | 638 581.00 | 638 581.00 |
CH Prepaid expenses | 68 394.00 | | 68 394.00 | 68 394.00 |
CJ TOTAL (II) | 4 030 071.00 | 121 560.00 | 3 908 511.00 | 4 030 071.00 |
CN Currency translation adjustments (V) | 420.00 | | 420.00 | 420.00 |
CO Grand total (0 to V) | 6 280 250.00 | 589 671.00 | 5 690 579.00 | 6 280 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 833.00 | 376 833.00 | | 376 833.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 194.00 | 68 194.00 | | 68 194.00 |
DH Retained earnings | -871 956.00 | | | -871 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 025.00 | -871 956.00 | | 136 025.00 |
DL TOTAL (I) | -280 903.00 | -416 928.00 | | -280 903.00 |
DP Provisions for Risks | 420.00 | | | 420.00 |
DR TOTAL (IV) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 566.00 | 1 408 375.00 | | 2 911 566.00 |
DX Trade payables and related accounts | 2 119 374.00 | 1 053 283.00 | | 2 119 374.00 |
DY Tax and social security liabilities | 666 857.00 | 339 259.00 | | 666 857.00 |
DZ Fixed asset liabilities and related accounts | 158 095.00 | 34 226.00 | | 158 095.00 |
EA Other liabilities | 5 853.00 | 2 026.00 | | 5 853.00 |
EB Prepaid income (2) | 108 618.00 | 67 370.00 | | 108 618.00 |
EC TOTAL (IV) | 5 970 364.00 | 2 904 540.00 | | 5 970 364.00 |
ED (V) | 698.00 | | | 698.00 |
EE Grand total (I to V) | 5 690 159.00 | 2 487 612.00 | | 5 690 159.00 |
EG Accrued income and payables due within one year | 5 970 364.00 | 2 904 539.00 | | 5 970 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 447.00 | 1 447.00 | |
FG Production sold - services | 4 368 917.00 | 116 325.00 | 4 485 242.00 | 4 368 917.00 |
FJ Net sales | 4 368 917.00 | 117 772.00 | 4 486 689.00 | 4 368 917.00 |
FN Capitalized production | | | 293 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 412.00 | |
FQ Other income | | | 15 292.00 | |
FR Total operating income (I) | | | 4 886 697.00 | |
FU Purchases of raw materials and other supplies | | | 401 090.00 | |
FV Inventory change (raw materials and supplies) | | | 23 905.00 | |
FW Other purchases and external expenses | | | 2 901 068.00 | |
FX Taxes, duties, and similar payments | | | 28 945.00 | |
FY Salaries and Wages | | | 652 617.00 | |
FZ Social Security Contributions | | | 239 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 440.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 4 690 821.00 | |
GG - OPERATING RESULT (I - II) | | | 195 877.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 677.00 | |
GP Total financial income (V) | | | 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 41 365.00 | |
GS Negative differences of foreign exchange | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 43 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 241.00 | | |
HB Exceptional income from capital transactions | | 1 330 316.00 | | |
HD Total exceptional income (VII) | | 1 341 557.00 | | |
HE Exceptional expenses on management operations | 7 494.00 | 68.00 | | 7 494.00 |
HF Exceptional expenses on capital transactions | 30 476.00 | -1 282 322.00 | | 30 476.00 |
HH Total exceptional expenses (VIII) | 37 970.00 | 1 282 390.00 | | 37 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 970.00 | 59 167.00 | | -37 970.00 |
HK Income tax | -21 043.00 | -70 158.00 | | -21 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 462.00 | 3 910 774.00 | | 4 887 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 437.00 | 4 782 730.00 | | 4 751 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 025.00 | -871 956.00 | | 136 025.00 |
| |
| 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 | 906 458.00 | | 2 615 951.00 | 906 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 765.00 | 35 972.00 | |
I4 DECREASES Grand Total | 1 196 806.00 | 75 845.00 | 2 249 758.00 | 1 196 806.00 |
IO DECREASES Total including other intangible assets | | | 99 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 196 806.00 | 58 080.00 | 2 113 826.00 | 1 196 806.00 |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | 83 160.00 | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 990.00 | | 2 532 722.00 | 835 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 668.00 | | 69.00 | 53 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 408 724.00 | | | 408 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 199.00 | 343 515.00 | 27 603.00 | 152 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 729.00 | 9 881.00 | | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 470.00 | 333 634.00 | 27 603.00 | 143 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 420.00 | | |
6N Inventories and work in progress | 78 422.00 | 74 784.00 | 78 422.00 | 78 422.00 |
6T Receivables | 22 120.00 | 24 656.00 | | 22 120.00 |
| |
| 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 | 2 119 374.00 | 2 119 374.00 | | 2 119 374.00 |
8C Staff and Related Accounts | 42 481.00 | 42 481.00 | | 42 481.00 |
8D Social Security and Other Social Organizations | 65 997.00 | 65 997.00 | | 65 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 095.00 | 158 095.00 | | 158 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
8L Deferred income | 108 618.00 | 108 618.00 | | 108 618.00 |
UT Other financial assets | 35 819.00 | | | 35 819.00 |
UX Other trade receivables | 2 584 650.00 | | | 2 584 650.00 |
VA Doubtful or disputed receivables | 83 476.00 | | | 83 476.00 |
VB VAT | 257 199.00 | | | 257 199.00 |
VI Group and Associates | 2 911 566.00 | 2 911 566.00 | | 2 911 566.00 |
VM Income taxes | 135 030.00 | | | 135 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 690.00 | 19 690.00 | | 19 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | | | 4 270.00 |
VS Prepaid expenses | 68 394.00 | | | 68 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 837.00 | 3 049 543.00 | 83 476.00 | 3 168 837.00 |
VW VAT | 538 689.00 | 538 689.00 | | 538 689.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 363.00 | 5 970 363.00 | | 5 970 363.00 |
