| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 539.00 | 10 131.00 | 2 408.00 | 12 539.00 |
AR Technical installations, industrial equipment and tools | 107 327.00 | 55 373.00 | 51 954.00 | 107 327.00 |
AT Other tangible assets | 32 109.00 | 29 194.00 | 2 915.00 | 32 109.00 |
BH Other financial assets | 50 207.00 | | 50 207.00 | 50 207.00 |
BJ TOTAL (I) | 202 182.00 | 94 698.00 | 107 484.00 | 202 182.00 |
BX Customers and related accounts | 14 469 342.00 | | 14 469 342.00 | 14 469 342.00 |
BZ Other receivables | 16 274 262.00 | | 16 274 262.00 | 16 274 262.00 |
CF Cash and cash equivalents | 387 114.00 | | 387 114.00 | 387 114.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 31 132 273.00 | | 31 132 273.00 | 31 132 273.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 334 455.00 | 94 698.00 | 31 239 757.00 | 31 334 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 18 941 507.00 | 17 926 297.00 | | 18 941 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 415.00 | 1 015 210.00 | | -848 415.00 |
DK Regulated provisions | 55 545.00 | 57 524.00 | | 55 545.00 |
DL TOTAL (I) | 18 190 561.00 | 19 040 955.00 | | 18 190 561.00 |
DP Provisions for Risks | 3 058 796.00 | 17 009.00 | | 3 058 796.00 |
DQ Provisions for Expenses | 3 286 272.00 | 78 082.00 | | 3 286 272.00 |
DR TOTAL (IV) | 6 345 068.00 | 95 091.00 | | 6 345 068.00 |
DU Loans and Debts from Credit Institutions (3) | 8 552.00 | 1 508.00 | | 8 552.00 |
DX Trade payables and related accounts | 1 930 405.00 | 1 836 745.00 | | 1 930 405.00 |
DY Tax and social security liabilities | 3 864 590.00 | 1 171 388.00 | | 3 864 590.00 |
EA Other liabilities | 890 947.00 | 515 532.00 | | 890 947.00 |
EC TOTAL (IV) | 6 694 495.00 | 3 525 174.00 | | 6 694 495.00 |
ED (V) | 9 634.00 | 14 369.00 | | 9 634.00 |
EE Grand total (I to V) | 31 239 757.00 | 22 675 588.00 | | 31 239 757.00 |
EG Accrued income and payables due within one year | 6 694 495.00 | | | 6 694 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 649 821.00 | | 14 649 821.00 | 14 649 821.00 |
FJ Net sales | 14 649 821.00 | | 14 649 821.00 | 14 649 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 504.00 | |
FQ Other income | | | 406 150.00 | |
FR Total operating income (I) | | | 15 520 476.00 | |
FW Other purchases and external expenses | | | 8 169 564.00 | |
FX Taxes, duties, and similar payments | | | 457 688.00 | |
FY Salaries and Wages | | | 3 064 395.00 | |
FZ Social Security Contributions | | | 1 216 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 440 372.00 | |
GF Total Operating Expenses (II) | | | 13 360 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 206.00 | |
GK Income from other securities and fixed asset receivables | | | 10 462.00 | |
GL Other interest and similar income | | | 213.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 869.00 | |
GS Negative differences of foreign exchange | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 33 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 094 160.00 | 13 999.00 | | 7 094 160.00 |
HB Exceptional income from capital transactions | 28 160.00 | 30 057.00 | | 28 160.00 |
HC Reversals of provisions and transfers of expenses | 22 519.00 | 38 079.00 | | 22 519.00 |
HD Total exceptional income (VII) | 7 144 840.00 | 82 134.00 | | 7 144 840.00 |
HE Exceptional expenses on management operations | 460 312.00 | 14 379.00 | | 460 312.00 |
HF Exceptional expenses on capital transactions | 12 246.00 | 8 295.00 | | 12 246.00 |
HG Exceptional depreciation and provisions | 6 259 853.00 | 54 834.00 | | 6 259 853.00 |
HH Total exceptional expenses (VIII) | 6 732 411.00 | 77 507.00 | | 6 732 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 429.00 | 4 627.00 | | 412 429.00 |
HJ Employee participation in company results | 826 675.00 | | | 826 675.00 |
HK Income tax | 2 571 247.00 | 455 654.00 | | 2 571 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 675 991.00 | 15 738 254.00 | | 22 675 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 524 406.00 | 14 723 044.00 | | 23 524 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 415.00 | 1 015 210.00 | | -848 415.00 |
| |
| 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 | 291 899.00 | | 52 477.00 | 291 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 207.00 | |
I4 DECREASES Grand Total | | 142 193.00 | 202 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 193.00 | 151 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 029.00 | | 16 139.00 | 278 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 870.00 | | 36 337.00 | 13 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 107.00 | 11 539.00 | 129 947.00 | 213 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 107.00 | 11 539.00 | 129 947.00 | 213 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 524.00 | 5 540.00 | 7 519.00 | 57 524.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 78 082.00 | | 19 224.00 | 78 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 091.00 | 6 286 210.00 | 36 233.00 | 95 091.00 |
7C Grand total | 152 615.00 | 6 291 750.00 | 43 752.00 | 152 615.00 |
UE of which provisions and reversals: - Operating | | 31 897.00 | 21 233.00 | |
UJ - Exceptional | | 6 259 853.00 | 22 519.00 | |
| |
| 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 | 1 930 405.00 | 1 930 405.00 | | 1 930 405.00 |
8C Staff and Related Accounts | 1 132 693.00 | 1 132 693.00 | | 1 132 693.00 |
8D Social Security and Other Social Organizations | 486 879.00 | 486 879.00 | | 486 879.00 |
8E Income Taxes | 2 096 653.00 | 2 096 653.00 | | 2 096 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 947.00 | 890 947.00 | | 890 947.00 |
UT Other financial assets | 50 207.00 | | 50 207.00 | 50 207.00 |
UX Other trade receivables | 14 469 342.00 | 14 469 342.00 | | 14 469 342.00 |
UZ Social Security, other social security organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
VB VAT | 29 348.00 | 29 348.00 | | 29 348.00 |
VG Loans with a maturity of up to one year at origin | 8 552.00 | 8 552.00 | | 8 552.00 |
VN Other taxes, similar payments | 88 971.00 | 88 971.00 | | 88 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 365.00 | 148 365.00 | | 148 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 152 332.00 | 16 152 332.00 | | 16 152 332.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 795 366.00 | 30 745 159.00 | 50 207.00 | 30 795 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 694 495.00 | 6 694 495.00 | | 6 694 495.00 |
