| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 496.00 | 157 037.00 | 108 459.00 | 265 496.00 |
AH Goodwill | 927 723.00 | | 927 723.00 | 927 723.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 394 775.00 | 567 943.00 | 826 831.00 | 1 394 775.00 |
AT Other tangible assets | 824 945.00 | 382 040.00 | 442 905.00 | 824 945.00 |
AV Fixed assets in progress | 115 073.00 | | 115 073.00 | 115 073.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BF Loans | 18 261.00 | | 18 261.00 | 18 261.00 |
BH Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
BJ TOTAL (I) | 3 651 297.00 | 1 107 022.00 | 2 544 274.00 | 3 651 297.00 |
BL Raw materials, supplies | 297 954.00 | | 297 954.00 | 297 954.00 |
BT Goods | 8 952.00 | | 8 952.00 | 8 952.00 |
BX Customers and related accounts | 691 373.00 | 14 211.00 | 677 162.00 | 691 373.00 |
BZ Other receivables | 784 821.00 | 178 120.00 | 606 701.00 | 784 821.00 |
CF Cash and cash equivalents | -8 554.00 | | -8 554.00 | -8 554.00 |
CH Prepaid expenses | 148 712.00 | | 148 712.00 | 148 712.00 |
CJ TOTAL (II) | 1 923 260.00 | 192 331.00 | 1 730 928.00 | 1 923 260.00 |
CO Grand total (0 to V) | 5 574 557.00 | 1 299 353.00 | 4 275 203.00 | 5 574 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DH Retained earnings | 756 747.00 | 803 364.00 | | 756 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 871.00 | -50 617.00 | | 372 871.00 |
DJ Investment subsidies | 125 613.00 | 268 779.00 | | 125 613.00 |
DL TOTAL (I) | 1 295 232.00 | 1 065 526.00 | | 1 295 232.00 |
DP Provisions for Risks | 23 069.00 | 619 971.00 | | 23 069.00 |
DQ Provisions for Expenses | 437 318.00 | 422 979.00 | | 437 318.00 |
DR TOTAL (IV) | 460 387.00 | 1 042 950.00 | | 460 387.00 |
DU Loans and Debts from Credit Institutions (3) | 10 056.00 | 17 241.00 | | 10 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 833.00 | | | 332 833.00 |
DW Advances and down payments received on current orders | | 11 252.00 | | |
DX Trade payables and related accounts | 882 323.00 | 1 057 253.00 | | 882 323.00 |
DY Tax and social security liabilities | 685 609.00 | 587 172.00 | | 685 609.00 |
DZ Fixed asset liabilities and related accounts | 278 216.00 | 165 886.00 | | 278 216.00 |
EA Other liabilities | 330 544.00 | 168 952.00 | | 330 544.00 |
EC TOTAL (IV) | 2 519 583.00 | 2 007 759.00 | | 2 519 583.00 |
EE Grand total (I to V) | 4 275 203.00 | 4 116 236.00 | | 4 275 203.00 |
EI Including equity loans | 332 833.00 | | | 332 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435.00 | | 435.00 | 435.00 |
FG Production sold - services | 7 268 479.00 | | 7 268 479.00 | 7 268 479.00 |
FJ Net sales | 7 268 914.00 | | 7 268 914.00 | 7 268 914.00 |
FO Operating subsidies | | | 101 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 946.00 | |
FQ Other income | | | 13 790.00 | |
FR Total operating income (I) | | | 7 441 927.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 520.00 | |
FW Other purchases and external expenses | | | 2 960 640.00 | |
FX Taxes, duties, and similar payments | | | 346 390.00 | |
FY Salaries and Wages | | | 1 959 650.00 | |
FZ Social Security Contributions | | | 685 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 768.00 | |
GE Other Expenses | | | 17 210.00 | |
GF Total Operating Expenses (II) | | | 7 512 470.00 | |
GG - OPERATING RESULT (I - II) | | | -70 543.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 165.00 | 260 148.00 | | 143 165.00 |
HC Reversals of provisions and transfers of expenses | 713 856.00 | 74 383.00 | | 713 856.00 |
HD Total exceptional income (VII) | 857 022.00 | 334 531.00 | | 857 022.00 |
HE Exceptional expenses on management operations | 50 330.00 | 59 524.00 | | 50 330.00 |
HG Exceptional depreciation and provisions | 116 955.00 | 242 920.00 | | 116 955.00 |
HH Total exceptional expenses (VIII) | 167 285.00 | 302 445.00 | | 167 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 736.00 | 32 086.00 | | 689 736.00 |
HJ Employee participation in company results | 58 983.00 | | | 58 983.00 |
HK Income tax | 186 531.00 | | | 186 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 117.00 | 7 902 325.00 | | 8 299 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 926 246.00 | 7 952 942.00 | | 7 926 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 871.00 | -50 617.00 | | 372 871.00 |
| |
| 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 | 3 172 554.00 | | 478 742.00 | 3 172 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 281.00 | |
I4 DECREASES Grand Total | | | 3 651 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 118.00 | | 31 101.00 | 1 162 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 415.00 | | 429 379.00 | 1 905 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 020.00 | | 18 261.00 | 105 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 390.00 | 303 631.00 | | 803 390.00 |
PE DEPRECIATION Total including other intangible assets | 101 853.00 | 55 184.00 | | 101 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 537.00 | 248 447.00 | | 701 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 042 950.00 | 143 722.00 | 726 284.00 | 1 042 950.00 |
6T Receivables | 7 392.00 | 14 211.00 | 7 392.00 | 7 392.00 |
6X Other provisions for depreciation | 88 016.00 | 100 435.00 | 10 331.00 | 88 016.00 |
7B Total provisions for depreciation | 95 408.00 | 114 646.00 | 17 723.00 | 95 408.00 |
7C Grand total | 1 138 358.00 | 258 368.00 | 744 008.00 | 1 138 358.00 |
UE of which provisions and reversals: - Operating | | 134 022.00 | 22 760.00 | |
UJ - Exceptional | | 116 955.00 | 713 856.00 | |
| |
| 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 | 882 323.00 | 882 323.00 | | 882 323.00 |
8C Staff and Related Accounts | 275 876.00 | 275 876.00 | | 275 876.00 |
8D Social Security and Other Social Organizations | 251 012.00 | 251 012.00 | | 251 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 216.00 | 278 216.00 | | 278 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 544.00 | 330 544.00 | | 330 544.00 |
UP Loans | 18 261.00 | | 18 261.00 | 18 261.00 |
UT Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
UX Other trade receivables | 676 038.00 | 676 038.00 | | 676 038.00 |
UY Staff and related accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
UZ Social Security, other social security organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
VA Doubtful or disputed receivables | 15 335.00 | 15 335.00 | | 15 335.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VC Group and associates | 98 839.00 | 98 839.00 | | 98 839.00 |
VG Loans with a maturity of up to one year at origin | 10 056.00 | 10 056.00 | | 10 056.00 |
VI Group and Associates | 332 833.00 | 332 833.00 | | 332 833.00 |
VP Miscellaneous | 18 624.00 | 18 624.00 | | 18 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 225.00 | 143 225.00 | | 143 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 258.00 | 651 258.00 | | 651 258.00 |
VS Prepaid expenses | 148 712.00 | 148 712.00 | | 148 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 889.00 | 1 624 908.00 | 118 981.00 | 1 743 889.00 |
VW VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 583.00 | 2 519 583.00 | | 2 519 583.00 |
