| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705 239.00 | 635 051.00 | 70 188.00 | 705 239.00 |
AH Goodwill | 15 988 750.00 | 521 426.00 | 15 467 324.00 | 15 988 750.00 |
AJ Other Intangible Assets | 1 777 760.00 | 1 765 098.00 | 12 662.00 | 1 777 760.00 |
AN Land | 105 075.00 | | 105 075.00 | 105 075.00 |
AP Buildings | 228 028.00 | 198 906.00 | 29 122.00 | 228 028.00 |
AR Technical installations, industrial equipment and tools | 9 562 768.00 | 7 650 803.00 | 1 911 965.00 | 9 562 768.00 |
AT Other tangible assets | 13 662 775.00 | 6 845 297.00 | 6 817 478.00 | 13 662 775.00 |
AV Fixed assets in progress | 604 902.00 | | 604 902.00 | 604 902.00 |
BF Loans | 916 816.00 | | 916 816.00 | 916 816.00 |
BH Other financial assets | 210 723.00 | | 210 723.00 | 210 723.00 |
BJ TOTAL (I) | 43 775 669.00 | 17 616 581.00 | 26 159 087.00 | 43 775 669.00 |
BL Raw materials, supplies | 922 101.00 | | 922 101.00 | 922 101.00 |
BP Services in progress | 595 450.00 | | 595 450.00 | 595 450.00 |
BV Advances and down payments on orders | 17 659.00 | | 17 659.00 | 17 659.00 |
BX Customers and related accounts | 14 951 422.00 | 443 256.00 | 14 508 166.00 | 14 951 422.00 |
BZ Other receivables | 6 236 215.00 | | 6 236 215.00 | 6 236 215.00 |
CF Cash and cash equivalents | 309 362.00 | | 309 362.00 | 309 362.00 |
CH Prepaid expenses | 354 388.00 | | 354 388.00 | 354 388.00 |
CJ TOTAL (II) | 23 386 597.00 | 443 256.00 | 22 943 341.00 | 23 386 597.00 |
CO Grand total (0 to V) | 67 162 266.00 | 18 059 837.00 | 49 102 428.00 | 67 162 266.00 |
CU Other investments | 12 832.00 | | 12 832.00 | 12 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 674 500.00 | 19 674 500.00 | | 19 674 500.00 |
DH Retained earnings | -906 753.00 | -2 142 727.00 | | -906 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 782.00 | 1 223 635.00 | | 1 671 782.00 |
DJ Investment subsidies | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 20 539 529.00 | 18 855 407.00 | | 20 539 529.00 |
DP Provisions for Risks | 212 778.00 | 9 614.00 | | 212 778.00 |
DQ Provisions for Expenses | 3 983 265.00 | 3 298 739.00 | | 3 983 265.00 |
DR TOTAL (IV) | 4 196 043.00 | 3 308 353.00 | | 4 196 043.00 |
DU Loans and Debts from Credit Institutions (3) | 542 462.00 | 1 898 749.00 | | 542 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521 690.00 | 4 464 929.00 | | 4 521 690.00 |
DX Trade payables and related accounts | 5 324 189.00 | 4 076 333.00 | | 5 324 189.00 |
DY Tax and social security liabilities | 10 851 221.00 | 8 800 215.00 | | 10 851 221.00 |
DZ Fixed asset liabilities and related accounts | 650 893.00 | 216 796.00 | | 650 893.00 |
EA Other liabilities | 2 082 351.00 | 1 744 423.00 | | 2 082 351.00 |
EB Prepaid income (2) | 394 050.00 | 586 995.00 | | 394 050.00 |
EC TOTAL (IV) | 24 366 856.00 | 21 788 440.00 | | 24 366 856.00 |
EE Grand total (I to V) | 49 102 428.00 | 43 952 201.00 | | 49 102 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 62 192 034.00 | 2 297 904.00 | 64 489 938.00 | 62 192 034.00 |
FJ Net sales | 62 192 163.00 | 2 297 904.00 | 64 490 067.00 | 62 192 163.00 |
FM Inventory production | | | 75 623.00 | |
FN Capitalized production | | | 9 259.00 | |
FO Operating subsidies | | | 33 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707 355.00 | |
FQ Other income | | | 96 240.00 | |
FR Total operating income (I) | | | 66 411 974.00 | |
FU Purchases of raw materials and other supplies | | | 7 742 271.00 | |
FV Inventory change (raw materials and supplies) | | | -271 311.00 | |
FW Other purchases and external expenses | | | 20 843 436.00 | |
FX Taxes, duties, and similar payments | | | 1 480 101.00 | |
FY Salaries and Wages | | | 23 149 173.00 | |
FZ Social Security Contributions | | | 8 706 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 047.00 | |
GE Other Expenses | | | 131 089.00 | |
GF Total Operating Expenses (II) | | | 64 069 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342 367.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GN Positive exchange differences | | | 975.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 042.00 | |
GR Interest and similar expenses | | | 102 360.00 | |
GS Negative differences of foreign exchange | | | -69.00 | |
GU Total financial expenses (VI) | | | 306 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 512.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 1 512.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 36 804.00 | 67 207.00 | | 36 804.00 |
HF Exceptional expenses on capital transactions | 333 848.00 | 17 047.00 | | 333 848.00 |
HH Total exceptional expenses (VIII) | 370 652.00 | 84 254.00 | | 370 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 152.00 | -82 742.00 | | -362 152.00 |
HK Income tax | 5 578.00 | 50 201.00 | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 423 953.00 | 55 455 704.00 | | 66 423 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 752 171.00 | 54 232 069.00 | | 64 752 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 782.00 | 1 223 635.00 | | 1 671 782.00 |
| |
| 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 | 41 274 908.00 | | 15 213 932.00 | 41 274 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 115 768.00 | 1 140 371.00 | |
I4 DECREASES Grand Total | 709 487.00 | 12 003 684.00 | 43 775 669.00 | 709 487.00 |
IO DECREASES Total including other intangible assets | | 18 661.00 | 18 471 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 709 487.00 | 5 869 255.00 | 24 163 549.00 | 709 487.00 |
KD ACQUISITIONS Total including other intangible assets | 13 897 251.00 | | 4 593 160.00 | 13 897 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 308 609.00 | | 10 433 681.00 | 20 308 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069 048.00 | | 187 090.00 | 7 069 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 124 173.00 | 3 094 556.00 | 1 123 574.00 | 15 124 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 207 239.00 | 208 632.00 | 15 722.00 | 2 207 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 916 935.00 | 2 885 924.00 | 1 107 852.00 | 12 916 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 308 353.00 | 887 690.00 | | 3 308 353.00 |
6A on fixed assets – intangible | 521 426.00 | | | 521 426.00 |
6T Receivables | 373 257.00 | 69 999.00 | | 373 257.00 |
7B Total provisions for depreciation | 894 683.00 | 69 999.00 | | 894 683.00 |
7C Grand total | 4 203 037.00 | 957 689.00 | | 4 203 037.00 |
| |
| 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 | 54 843.00 | 54 843.00 | | 54 843.00 |
8B Suppliers and Related Accounts | 5 324 189.00 | 5 298 574.00 | 21 023.00 | 5 324 189.00 |
8C Staff and Related Accounts | 3 827 860.00 | 3 827 860.00 | | 3 827 860.00 |
8D Social Security and Other Social Organizations | 2 417 073.00 | 2 417 073.00 | | 2 417 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 893.00 | 650 893.00 | | 650 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082 351.00 | 2 082 351.00 | | 2 082 351.00 |
8L Deferred income | 394 050.00 | 394 050.00 | | 394 050.00 |
UP Loans | 916 816.00 | | 916 816.00 | 916 816.00 |
UT Other financial assets | 210 723.00 | | 210 723.00 | 210 723.00 |
UX Other trade receivables | 14 523 462.00 | 14 523 462.00 | | 14 523 462.00 |
UY Staff and related accounts | 274 845.00 | 274 845.00 | | 274 845.00 |
UZ Social Security, other social security organizations | 66 978.00 | 66 978.00 | | 66 978.00 |
VA Doubtful or disputed receivables | 427 960.00 | | 427 960.00 | 427 960.00 |
VB VAT | 844 584.00 | 844 584.00 | | 844 584.00 |
VH Loans with a maturity of more than one year at origin | 542 462.00 | 542 462.00 | | 542 462.00 |
VI Group and Associates | 4 466 847.00 | 4 466 847.00 | | 4 466 847.00 |
VM Income taxes | 4 909 998.00 | 905 149.00 | 4 004 849.00 | 4 909 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035 382.00 | 1 035 382.00 | | 1 035 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 810.00 | 139 810.00 | | 139 810.00 |
VS Prepaid expenses | 354 388.00 | 354 388.00 | | 354 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 669 565.00 | 17 109 216.00 | 5 560 349.00 | 22 669 565.00 |
VW VAT | 3 570 906.00 | 3 570 906.00 | | 3 570 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 366 856.00 | 24 341 241.00 | 21 023.00 | 24 366 856.00 |
