| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 256.00 | 4 256.00 | | 4 256.00 |
AP Buildings | 223 827.00 | 662.00 | 223 164.00 | 223 827.00 |
AR Technical installations, industrial equipment and tools | 47 401.00 | 33 232.00 | 14 169.00 | 47 401.00 |
AT Other tangible assets | 604 916.00 | 448 754.00 | 156 162.00 | 604 916.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 889 416.00 | 486 905.00 | 402 510.00 | 889 416.00 |
BL Raw materials, supplies | 147 730.00 | | 147 730.00 | 147 730.00 |
BP Services in progress | 467 200.00 | | 467 200.00 | 467 200.00 |
BX Customers and related accounts | 1 208 952.00 | 79 426.00 | 1 129 526.00 | 1 208 952.00 |
BZ Other receivables | 107 883.00 | | 107 883.00 | 107 883.00 |
CF Cash and cash equivalents | 55 486.00 | | 55 486.00 | 55 486.00 |
CH Prepaid expenses | 29 829.00 | | 29 829.00 | 29 829.00 |
CJ TOTAL (II) | 2 017 079.00 | 79 426.00 | 1 937 653.00 | 2 017 079.00 |
CO Grand total (0 to V) | 2 906 495.00 | 566 332.00 | 2 340 164.00 | 2 906 495.00 |
CR Shares due in more than one year | 25 032.00 | | | 25 032.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 270 000.00 | 260 291.00 | | 270 000.00 |
DH Retained earnings | 457 483.00 | 369 856.00 | | 457 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 399.00 | 337 336.00 | | 100 399.00 |
DL TOTAL (I) | 882 882.00 | 1 022 483.00 | | 882 882.00 |
DP Provisions for Risks | 8 177.00 | | | 8 177.00 |
DR TOTAL (IV) | 8 177.00 | | | 8 177.00 |
DU Loans and Debts from Credit Institutions (3) | 371 808.00 | | | 371 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 506.00 | 197 587.00 | | 160 506.00 |
DX Trade payables and related accounts | 341 043.00 | 478 837.00 | | 341 043.00 |
DY Tax and social security liabilities | 405 066.00 | 499 514.00 | | 405 066.00 |
DZ Fixed asset liabilities and related accounts | 144 197.00 | | | 144 197.00 |
EA Other liabilities | 26 484.00 | 63 158.00 | | 26 484.00 |
EC TOTAL (IV) | 1 449 105.00 | 1 239 096.00 | | 1 449 105.00 |
EE Grand total (I to V) | 2 340 164.00 | 2 261 578.00 | | 2 340 164.00 |
EG Accrued income and payables due within one year | 1 385 874.00 | 1 239 096.00 | | 1 385 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 576.00 | | | 284 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 673 530.00 | 1 953.00 | 3 675 483.00 | 3 673 530.00 |
FJ Net sales | 3 673 530.00 | 1 953.00 | 3 675 483.00 | 3 673 530.00 |
FM Inventory production | | | 58 700.00 | |
FN Capitalized production | | | 114 223.00 | |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 909.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 3 890 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 237.00 | |
FV Inventory change (raw materials and supplies) | | | -13 390.00 | |
FW Other purchases and external expenses | | | 710 251.00 | |
FX Taxes, duties, and similar payments | | | 40 429.00 | |
FY Salaries and Wages | | | 920 175.00 | |
FZ Social Security Contributions | | | 499 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 14 197.00 | |
GF Total Operating Expenses (II) | | | 3 843 009.00 | |
GG - OPERATING RESULT (I - II) | | | 47 337.00 | |
GL Other interest and similar income | | | 28 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 450.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 637.00 | 11 734.00 | | 15 637.00 |
HB Exceptional income from capital transactions | 500.00 | 13 517.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 14 289.00 | | |
HD Total exceptional income (VII) | 500.00 | 27 806.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 018.00 | 5 047.00 | | 3 018.00 |
HF Exceptional expenses on capital transactions | | 11 455.00 | | |
HG Exceptional depreciation and provisions | 14 848.00 | | | 14 848.00 |
HH Total exceptional expenses (VIII) | 17 866.00 | 16 502.00 | | 17 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 366.00 | 11 303.00 | | -17 366.00 |
HK Income tax | -48 415.00 | 88 594.00 | | -48 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 296.00 | 4 943 844.00 | | 3 919 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 897.00 | 4 606 508.00 | | 3 818 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 399.00 | 337 336.00 | | 100 399.00 |
| |
| 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 | 700 430.00 | | 317 752.00 | 700 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 128 766.00 | 889 416.00 | |
IO DECREASES Total including other intangible assets | | | 4 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 766.00 | 876 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256.00 | | | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 158.00 | | 317 752.00 | 687 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 153.00 | 84 518.00 | 128 766.00 | 531 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 246.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 142.00 | 84 273.00 | 128 766.00 | 527 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 177.00 | | |
6T Receivables | 86 599.00 | 6 100.00 | 13 272.00 | 86 599.00 |
7B Total provisions for depreciation | 86 599.00 | 6 100.00 | 13 272.00 | 86 599.00 |
7C Grand total | 86 599.00 | 14 277.00 | 13 272.00 | 86 599.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | 13 272.00 | |
UJ - Exceptional | | 8 177.00 | | |
| |
| 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 | 341 043.00 | 341 043.00 | | 341 043.00 |
8C Staff and Related Accounts | 77 349.00 | 77 349.00 | | 77 349.00 |
8D Social Security and Other Social Organizations | 115 745.00 | 115 745.00 | | 115 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 197.00 | 144 197.00 | | 144 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 484.00 | 26 484.00 | | 26 484.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 183 920.00 | | | 1 183 920.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
UZ Social Security, other social security organizations | 2 447.00 | | | 2 447.00 |
VA Doubtful or disputed receivables | 25 032.00 | | | 25 032.00 |
VB VAT | 70 378.00 | | | 70 378.00 |
VG Loans with a maturity of up to one year at origin | 284 576.00 | 284 576.00 | | 284 576.00 |
VH Loans with a maturity of more than one year at origin | 87 231.00 | 24 000.00 | 63 231.00 | 87 231.00 |
VI Group and Associates | 161 022.00 | 161 022.00 | | 161 022.00 |
VJ Loans taken out during the year | 89 231.00 | | | 89 231.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 24 413.00 | | | 24 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 355.00 | | | 10 355.00 |
VS Prepaid expenses | 29 829.00 | | | 29 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 663.00 | 1 321 632.00 | 34 032.00 | 1 355 663.00 |
VW VAT | 207 731.00 | 207 731.00 | | 207 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 105.00 | 1 385 874.00 | 63 231.00 | 1 449 105.00 |
