| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 351.00 | 7 351.00 | | 7 351.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 2 769 657.00 | 1 957 532.00 | 812 125.00 | 2 769 657.00 |
AT Other tangible assets | 1 604 700.00 | 1 196 347.00 | 408 352.00 | 1 604 700.00 |
BD Other fixed assets | 22 355.00 | | 22 355.00 | 22 355.00 |
BF Loans | 138 904.00 | | 138 904.00 | 138 904.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 4 695 064.00 | 3 161 231.00 | 1 533 833.00 | 4 695 064.00 |
BL Raw materials, supplies | 20 150.00 | | 20 150.00 | 20 150.00 |
BN Goods in progress | 158 427.00 | | 158 427.00 | 158 427.00 |
BX Customers and related accounts | 3 413 132.00 | 179 901.00 | 3 233 230.00 | 3 413 132.00 |
BZ Other receivables | 262 681.00 | | 262 681.00 | 262 681.00 |
CF Cash and cash equivalents | 810 526.00 | | 810 526.00 | 810 526.00 |
CH Prepaid expenses | 26 766.00 | | 26 766.00 | 26 766.00 |
CJ TOTAL (II) | 4 691 683.00 | 179 901.00 | 4 511 781.00 | 4 691 683.00 |
CO Grand total (0 to V) | 9 386 748.00 | 3 341 133.00 | 6 045 615.00 | 9 386 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 515.00 | 692 625.00 | | 715 515.00 |
DD Legal reserve (1) | 130 731.00 | 130 731.00 | | 130 731.00 |
DE Statutory or contractual reserves | 154 517.00 | 154 517.00 | | 154 517.00 |
DF Regulated reserves (1) | 5 344.00 | 5 344.00 | | 5 344.00 |
DG Other reserves | 80 713.00 | 80 713.00 | | 80 713.00 |
DH Retained earnings | -18 937.00 | -84 986.00 | | -18 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 297.00 | 66 049.00 | | 222 297.00 |
DK Regulated provisions | 478 680.00 | 452 055.00 | | 478 680.00 |
DL TOTAL (I) | 1 768 861.00 | 1 497 049.00 | | 1 768 861.00 |
DP Provisions for Risks | 30 000.00 | 57 595.00 | | 30 000.00 |
DQ Provisions for Expenses | 664 899.00 | 398 649.00 | | 664 899.00 |
DR TOTAL (IV) | 694 899.00 | 456 244.00 | | 694 899.00 |
DU Loans and Debts from Credit Institutions (3) | 614 368.00 | 680 676.00 | | 614 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 837.00 | 227 192.00 | | 169 837.00 |
DX Trade payables and related accounts | 1 627 190.00 | 1 679 572.00 | | 1 627 190.00 |
DY Tax and social security liabilities | 1 010 580.00 | 623 901.00 | | 1 010 580.00 |
EA Other liabilities | 47 376.00 | 57 858.00 | | 47 376.00 |
EB Prepaid income (2) | 112 500.00 | 138 500.00 | | 112 500.00 |
EC TOTAL (IV) | 3 581 853.00 | 3 407 701.00 | | 3 581 853.00 |
EE Grand total (I to V) | 6 045 615.00 | 5 360 995.00 | | 6 045 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 212 324.00 | | 212 324.00 | 212 324.00 |
FG Production sold - services | 9 844 371.00 | | 9 844 371.00 | 9 844 371.00 |
FJ Net sales | 10 056 696.00 | | 10 056 696.00 | 10 056 696.00 |
FM Inventory production | | | 35 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 282.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 10 236 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 249.00 | |
FV Inventory change (raw materials and supplies) | | | 21 398.00 | |
FW Other purchases and external expenses | | | 4 346 623.00 | |
FX Taxes, duties, and similar payments | | | 47 072.00 | |
FY Salaries and Wages | | | 2 340 540.00 | |
FZ Social Security Contributions | | | 860 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 561.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 96 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 265.00 | |
GE Other Expenses | | | 21 680.00 | |
GF Total Operating Expenses (II) | | | 10 086 560.00 | |
GG - OPERATING RESULT (I - II) | | | 150 421.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 14 649.00 | |
GU Total financial expenses (VI) | | | 14 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 637.00 | 10 253.00 | | 4 637.00 |
HB Exceptional income from capital transactions | 10 716.00 | 14 200.00 | | 10 716.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 3 794.00 | | 2 000.00 |
HD Total exceptional income (VII) | 17 354.00 | 28 248.00 | | 17 354.00 |
HE Exceptional expenses on management operations | 5 241.00 | 1 217.00 | | 5 241.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 7 440.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 28 624.00 | 48 699.00 | | 28 624.00 |
HH Total exceptional expenses (VIII) | 35 866.00 | 57 356.00 | | 35 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 511.00 | -29 108.00 | | -18 511.00 |
HK Income tax | -104 960.00 | -90 824.00 | | -104 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 254 413.00 | 9 488 128.00 | | 10 254 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032 116.00 | 9 422 079.00 | | 10 032 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 297.00 | 66 049.00 | | 222 297.00 |
| |
| 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 | 4 482 371.00 | | 242 804.00 | 4 482 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 618.00 | 163 955.00 | |
I4 DECREASES Grand Total | | 30 111.00 | 4 695 064.00 | |
IO DECREASES Total including other intangible assets | | | 156 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 493.00 | 4 374 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 751.00 | | | 156 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 845.00 | | 230 006.00 | 4 166 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 774.00 | | 12 798.00 | 158 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 955 163.00 | 226 561.00 | 20 493.00 | 2 955 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 812.00 | 226 561.00 | 20 493.00 | 2 947 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 452 055.00 | 28 625.00 | 2 000.00 | 452 055.00 |
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 | 456 244.00 | 285 265.00 | 46 610.00 | 456 244.00 |
6T Receivables | 84 008.00 | 96 309.00 | 415.00 | 84 008.00 |
7B Total provisions for depreciation | 84 008.00 | 96 309.00 | 415.00 | 84 008.00 |
7C Grand total | 992 309.00 | 410 199.00 | 49 026.00 | 992 309.00 |
UE of which provisions and reversals: - Operating | | 381 574.00 | 47 026.00 | |
UJ - Exceptional | | 28 624.00 | 2 000.00 | |
| |
| 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 | 169 837.00 | 169 837.00 | | 169 837.00 |
8B Suppliers and Related Accounts | 1 627 190.00 | 1 627 190.00 | | 1 627 190.00 |
8C Staff and Related Accounts | 44 253.00 | 44 253.00 | | 44 253.00 |
8D Social Security and Other Social Organizations | 344 078.00 | 344 078.00 | | 344 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 376.00 | 47 376.00 | | 47 376.00 |
8L Deferred income | 112 500.00 | 112 500.00 | | 112 500.00 |
UP Loans | 138 904.00 | 100.00 | 138 804.00 | 138 904.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
UX Other trade receivables | 3 096 167.00 | 3 096 167.00 | | 3 096 167.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
VA Doubtful or disputed receivables | 316 964.00 | | 316 965.00 | 316 964.00 |
VB VAT | 97 141.00 | 97 141.00 | | 97 141.00 |
VH Loans with a maturity of more than one year at origin | 614 368.00 | 191 681.00 | 422 687.00 | 614 368.00 |
VJ Loans taken out during the year | 179 870.00 | | | 179 870.00 |
VK Loans repaid during the year | 246 071.00 | | | 246 071.00 |
VM Income taxes | 105 460.00 | 105 460.00 | | 105 460.00 |
VP Miscellaneous | 11 880.00 | 11 880.00 | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 548.00 | 36 548.00 | | 36 548.00 |
VS Prepaid expenses | 26 766.00 | 26 766.00 | | 26 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 179.00 | 3 385 714.00 | 458 464.00 | 3 844 179.00 |
VW VAT | 613 769.00 | 613 769.00 | | 613 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 853.00 | 3 159 166.00 | 422 687.00 | 3 581 853.00 |
