| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 018.00 | 12 564.00 | 16 454.00 | 29 018.00 |
AP Buildings | 265 190.00 | 97 703.00 | 167 487.00 | 265 190.00 |
AR Technical installations, industrial equipment and tools | 4 516 787.00 | 1 499 226.00 | 3 017 561.00 | 4 516 787.00 |
AT Other tangible assets | 4 560 819.00 | 1 300 495.00 | 3 260 324.00 | 4 560 819.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BF Loans | 31 940.00 | | 31 940.00 | 31 940.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 9 452 392.00 | 2 909 988.00 | 6 542 404.00 | 9 452 392.00 |
BL Raw materials, supplies | 823 629.00 | | 823 629.00 | 823 629.00 |
BN Goods in progress | 137 610.00 | | 137 610.00 | 137 610.00 |
BV Advances and down payments on orders | 57 628.00 | | 57 628.00 | 57 628.00 |
BX Customers and related accounts | 26 004 650.00 | 17 192.00 | 25 987 458.00 | 26 004 650.00 |
BZ Other receivables | 3 834 615.00 | | 3 834 615.00 | 3 834 615.00 |
CD Marketable securities | 500 000.00 | 26 000.00 | 474 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 614 529.00 | | 6 614 529.00 | 6 614 529.00 |
CH Prepaid expenses | 190 347.00 | | 190 347.00 | 190 347.00 |
CJ TOTAL (II) | 38 163 007.00 | 43 192.00 | 38 119 815.00 | 38 163 007.00 |
CO Grand total (0 to V) | 47 615 399.00 | 2 953 180.00 | 44 662 219.00 | 47 615 399.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 275 319.00 | 252 126.00 | | 275 319.00 |
DH Retained earnings | 2 938.00 | 2 938.00 | | 2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 830.00 | 323 194.00 | | 688 830.00 |
DL TOTAL (I) | 8 971 186.00 | 8 582 357.00 | | 8 971 186.00 |
DP Provisions for Risks | 440 056.00 | 372 689.00 | | 440 056.00 |
DR TOTAL (IV) | 440 056.00 | 372 689.00 | | 440 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202 344.00 | 11 564 268.00 | | 6 202 344.00 |
DX Trade payables and related accounts | 15 012 041.00 | 7 181 303.00 | | 15 012 041.00 |
DY Tax and social security liabilities | 12 512 624.00 | 8 988 766.00 | | 12 512 624.00 |
EA Other liabilities | 941 708.00 | 1 503 595.00 | | 941 708.00 |
EB Prepaid income (2) | 582 259.00 | 33 797.00 | | 582 259.00 |
EC TOTAL (IV) | 35 250 977.00 | 29 271 729.00 | | 35 250 977.00 |
EE Grand total (I to V) | 44 662 219.00 | 38 226 775.00 | | 44 662 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 199.00 | | 36 199.00 | 36 199.00 |
FD Production sold - goods | 1 285 416.00 | | 1 285 416.00 | 1 285 416.00 |
FG Production sold - services | 90 160 360.00 | 3 037 370.00 | 93 197 730.00 | 90 160 360.00 |
FJ Net sales | 91 481 974.00 | 3 037 370.00 | 94 519 345.00 | 91 481 974.00 |
FM Inventory production | | | 128 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 592.00 | |
FQ Other income | | | 21 937.00 | |
FR Total operating income (I) | | | 95 313 808.00 | |
FU Purchases of raw materials and other supplies | | | 23 122 687.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 31 277 598.00 | |
FX Taxes, duties, and similar payments | | | 1 760 683.00 | |
FY Salaries and Wages | | | 27 031 979.00 | |
FZ Social Security Contributions | | | 8 221 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 180.00 | |
GE Other Expenses | | | 267 811.00 | |
GF Total Operating Expenses (II) | | | 94 215 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 001.00 | |
GH Attributed profit or transferred loss (III) | | | 23 107.00 | |
GL Other interest and similar income | | | 26 052.00 | |
GP Total financial income (V) | | | 26 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 172 591.00 | |
GU Total financial expenses (VI) | | | 198 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 136.00 | 1 093.00 | | 4 136.00 |
HB Exceptional income from capital transactions | 114 022.00 | 917.00 | | 114 022.00 |
HD Total exceptional income (VII) | 118 158.00 | 2 009.00 | | 118 158.00 |
HE Exceptional expenses on management operations | 45 833.00 | 90 849.00 | | 45 833.00 |
HF Exceptional expenses on capital transactions | 303 331.00 | 209 663.00 | | 303 331.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 380 164.00 | 300 512.00 | | 380 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 006.00 | -298 502.00 | | -262 006.00 |
HK Income tax | -2 267.00 | -2 667.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 481 125.00 | 49 050 606.00 | | 95 481 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 792 295.00 | 48 727 412.00 | | 94 792 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 830.00 | 323 194.00 | | 688 830.00 |
| |
| 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 | 8 087 840.00 | | 1 685 840.00 | 8 087 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 248.00 | 42 577.00 | |
I4 DECREASES Grand Total | | 321 288.00 | 9 452 392.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 040.00 | 9 380 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 21 518.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016 965.00 | | 1 595 872.00 | 8 016 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 375.00 | | 68 450.00 | 63 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 395.00 | 2 408 649.00 | 70 057.00 | 571 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 10 736.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 568.00 | 2 397 913.00 | 70 057.00 | 569 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 689.00 | 141 180.00 | 73 813.00 | 372 689.00 |
6T Receivables | | 17 192.00 | | |
6X Other provisions for depreciation | | 26 000.00 | | |
7B Total provisions for depreciation | | 43 192.00 | | |
7C Grand total | 372 689.00 | 184 372.00 | 73 813.00 | 372 689.00 |
UE of which provisions and reversals: - Operating | | 127 372.00 | 73 813.00 | |
UG - Financial | | 26 000.00 | | |
UJ - Exceptional | | 31 000.00 | | |
| |
| 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 | 15 012 041.00 | 15 012 041.00 | | 15 012 041.00 |
8C Staff and Related Accounts | 2 044 527.00 | 2 044 527.00 | | 2 044 527.00 |
8D Social Security and Other Social Organizations | 2 857 800.00 | 2 857 800.00 | | 2 857 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 386.00 | 427 386.00 | | 427 386.00 |
8L Deferred income | 582 259.00 | 582 259.00 | | 582 259.00 |
UP Loans | 31 940.00 | 31 940.00 | | 31 940.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 25 984 019.00 | 25 984 019.00 | | 25 984 019.00 |
UY Staff and related accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
UZ Social Security, other social security organizations | 62 551.00 | 62 551.00 | | 62 551.00 |
VA Doubtful or disputed receivables | 20 630.00 | 20 630.00 | | 20 630.00 |
VB VAT | 1 046 656.00 | 1 046 656.00 | | 1 046 656.00 |
VC Group and associates | 1 898 330.00 | 1 898 330.00 | | 1 898 330.00 |
VG Loans with a maturity of up to one year at origin | 4 333 881.00 | 4 333 881.00 | | 4 333 881.00 |
VH Loans with a maturity of more than one year at origin | 1 868 463.00 | 131 791.00 | 529 720.00 | 1 868 463.00 |
VI Group and Associates | 514 322.00 | 514 322.00 | | 514 322.00 |
VJ Loans taken out during the year | 1 868 463.00 | | | 1 868 463.00 |
VM Income taxes | 164 633.00 | 164 633.00 | | 164 633.00 |
VP Miscellaneous | 99 356.00 | 99 356.00 | | 99 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 965 742.00 | 965 742.00 | | 965 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 757.00 | 542 757.00 | | 542 757.00 |
VS Prepaid expenses | 190 347.00 | 190 347.00 | | 190 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 062 188.00 | 30 062 188.00 | | 30 062 188.00 |
VW VAT | 6 644 556.00 | 6 644 556.00 | | 6 644 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 250 977.00 | 33 514 305.00 | 529 720.00 | 35 250 977.00 |
