| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 441.00 | 115 804.00 | 1 637.00 | 117 441.00 |
AN Land | 3 100.00 | 2 275.00 | 825.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 317 480.00 | 228 361.00 | 89 119.00 | 317 480.00 |
AT Other tangible assets | 5 152 594.00 | 2 633 142.00 | 2 519 453.00 | 5 152 594.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 5 638 598.00 | 2 979 582.00 | 2 659 016.00 | 5 638 598.00 |
BL Raw materials, supplies | 39 190.00 | | 39 190.00 | 39 190.00 |
BX Customers and related accounts | 2 821 292.00 | 32 108.00 | 2 789 183.00 | 2 821 292.00 |
BZ Other receivables | 628 626.00 | | 628 626.00 | 628 626.00 |
CF Cash and cash equivalents | 800 952.00 | | 800 952.00 | 800 952.00 |
CH Prepaid expenses | 109 225.00 | | 109 225.00 | 109 225.00 |
CJ TOTAL (II) | 4 399 285.00 | 32 108.00 | 4 367 177.00 | 4 399 285.00 |
CO Grand total (0 to V) | 10 037 883.00 | 3 011 690.00 | 7 026 193.00 | 10 037 883.00 |
CU Other investments | 36 151.00 | | 36 151.00 | 36 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 690 773.00 | 592 352.00 | | 690 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 156.00 | 243 421.00 | | 323 156.00 |
DK Regulated provisions | 577 356.00 | 646 434.00 | | 577 356.00 |
DL TOTAL (I) | 1 791 485.00 | 1 682 407.00 | | 1 791 485.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 353.00 | 1 380 287.00 | | 1 794 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 103.00 | 68 011.00 | | 89 103.00 |
DX Trade payables and related accounts | 1 513 359.00 | 1 189 612.00 | | 1 513 359.00 |
DY Tax and social security liabilities | 1 747 230.00 | 1 586 283.00 | | 1 747 230.00 |
EA Other liabilities | 70 663.00 | 138 290.00 | | 70 663.00 |
EC TOTAL (IV) | 5 214 708.00 | 4 362 483.00 | | 5 214 708.00 |
EE Grand total (I to V) | 7 026 193.00 | 6 064 890.00 | | 7 026 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 282 113.00 | | 16 282 113.00 | 16 282 113.00 |
FJ Net sales | 16 282 113.00 | | 16 282 113.00 | 16 282 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 851.00 | |
FQ Other income | | | 65 444.00 | |
FR Total operating income (I) | | | 16 701 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 715 353.00 | |
FV Inventory change (raw materials and supplies) | | | 15 794.00 | |
FW Other purchases and external expenses | | | 7 256 628.00 | |
FX Taxes, duties, and similar payments | | | 267 036.00 | |
FY Salaries and Wages | | | 3 556 312.00 | |
FZ Social Security Contributions | | | 930 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 16 288 989.00 | |
GG - OPERATING RESULT (I - II) | | | 412 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 24 333.00 | |
GU Total financial expenses (VI) | | | 24 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 200.00 | 372 011.00 | | 259 200.00 |
HC Reversals of provisions and transfers of expenses | 227 920.00 | 266 961.00 | | 227 920.00 |
HD Total exceptional income (VII) | 487 120.00 | 638 972.00 | | 487 120.00 |
HE Exceptional expenses on management operations | 160 086.00 | 258 969.00 | | 160 086.00 |
HF Exceptional expenses on capital transactions | 176 641.00 | 147 404.00 | | 176 641.00 |
HG Exceptional depreciation and provisions | 106 471.00 | 115 590.00 | | 106 471.00 |
HH Total exceptional expenses (VIII) | 443 197.00 | 521 963.00 | | 443 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 922.00 | 117 009.00 | | 43 922.00 |
HJ Employee participation in company results | 37 263.00 | 3 349.00 | | 37 263.00 |
HK Income tax | 72 347.00 | 24 414.00 | | 72 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 189 286.00 | 15 237 087.00 | | 17 189 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 866 130.00 | 14 993 666.00 | | 16 866 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 156.00 | 243 421.00 | | 323 156.00 |
HP References: Equipment leasing | 674 768.00 | 619 787.00 | | 674 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 013 628.00 | 541 418.00 | 575 464.00 | 3 013 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 714.00 | 527 527.00 | 575 464.00 | 2 911 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 646 434.00 | 106 471.00 | 175 549.00 | 646 434.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 28 348.00 | 3 760.00 | | 28 348.00 |
7B Total provisions for depreciation | 28 348.00 | 3 760.00 | | 28 348.00 |
7C Grand total | 694 782.00 | 110 231.00 | 175 549.00 | 694 782.00 |
| |
| 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 | 32 178.00 | 32 178.00 | | 32 178.00 |
8B Suppliers and Related Accounts | 1 513 359.00 | 1 513 359.00 | | 1 513 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 663.00 | 70 663.00 | | 70 663.00 |
VI Group and Associates | 56 925.00 | 56 925.00 | | 56 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 975.00 | 3 559 143.00 | 11 832.00 | 3 570 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 708.00 | 3 960 436.00 | 1 192 127.00 | 5 214 708.00 |
