| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 939.00 | 17 994.00 | 4 945.00 | 22 939.00 |
AR Technical installations, industrial equipment and tools | 3 320 902.00 | 2 462 948.00 | 857 954.00 | 3 320 902.00 |
AT Other tangible assets | 230 767.00 | 154 778.00 | 75 989.00 | 230 767.00 |
BH Other financial assets | 393 393.00 | | 393 393.00 | 393 393.00 |
BJ TOTAL (I) | 3 968 001.00 | 2 635 720.00 | 1 332 281.00 | 3 968 001.00 |
BL Raw materials, supplies | 275 339.00 | | 275 339.00 | 275 339.00 |
BP Services in progress | 302 125.00 | | 302 125.00 | 302 125.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 5 373 943.00 | 379 532.00 | 4 994 411.00 | 5 373 943.00 |
BZ Other receivables | 355 672.00 | | 355 672.00 | 355 672.00 |
CD Marketable securities | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 30 178.00 | | 30 178.00 | 30 178.00 |
CH Prepaid expenses | 51 701.00 | | 51 701.00 | 51 701.00 |
CJ TOTAL (II) | 6 400 734.00 | 379 532.00 | 6 021 202.00 | 6 400 734.00 |
CO Grand total (0 to V) | 10 368 735.00 | 3 015 252.00 | 7 353 483.00 | 10 368 735.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 479 475.00 | | | 479 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 3 182.00 | 3 182.00 | | 3 182.00 |
DD Legal reserve (1) | 13 780.00 | 13 780.00 | | 13 780.00 |
DH Retained earnings | 21 075.00 | -172 281.00 | | 21 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 748.00 | 193 356.00 | | 77 748.00 |
DL TOTAL (I) | 915 784.00 | 838 037.00 | | 915 784.00 |
DM Proceeds from equity securities issues | | 130 000.00 | | |
DN Conditional advances | 330 000.00 | | | 330 000.00 |
DO TOTAL (II) | 330 000.00 | 130 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 105.00 | 2 401 944.00 | | 1 588 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | 4 017.00 | | 4 524.00 |
DX Trade payables and related accounts | 2 910 031.00 | 4 310 254.00 | | 2 910 031.00 |
DY Tax and social security liabilities | 1 523 342.00 | 1 427 792.00 | | 1 523 342.00 |
EA Other liabilities | 81 697.00 | 118 115.00 | | 81 697.00 |
EC TOTAL (IV) | 6 107 698.00 | 8 262 121.00 | | 6 107 698.00 |
EE Grand total (I to V) | 7 353 483.00 | 9 230 158.00 | | 7 353 483.00 |
EG Accrued income and payables due within one year | 5 983 090.00 | 8 077 478.00 | | 5 983 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 372 560.00 | | 18 372 560.00 | 18 372 560.00 |
FJ Net sales | 18 372 560.00 | | 18 372 560.00 | 18 372 560.00 |
FM Inventory production | | | -31 481.00 | |
FO Operating subsidies | | | 8 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 997.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 18 513 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 681 869.00 | |
FV Inventory change (raw materials and supplies) | | | 137 828.00 | |
FW Other purchases and external expenses | | | 8 483 306.00 | |
FX Taxes, duties, and similar payments | | | 123 284.00 | |
FY Salaries and Wages | | | 2 986 771.00 | |
FZ Social Security Contributions | | | 1 173 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 331.00 | |
GE Other Expenses | | | 159 045.00 | |
GF Total Operating Expenses (II) | | | 18 272 348.00 | |
GG - OPERATING RESULT (I - II) | | | 240 800.00 | |
GL Other interest and similar income | | | 6 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 634.00 | |
GU Total financial expenses (VI) | | | 76 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 563.00 | 4 609.00 | | 28 563.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 45 063.00 | 4 609.00 | | 45 063.00 |
HE Exceptional expenses on management operations | 121 885.00 | 16 052.00 | | 121 885.00 |
HF Exceptional expenses on capital transactions | 16 436.00 | | | 16 436.00 |
HH Total exceptional expenses (VIII) | 138 321.00 | 16 052.00 | | 138 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 258.00 | -11 443.00 | | -93 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 565 051.00 | 20 895 648.00 | | 18 565 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 487 304.00 | 20 702 292.00 | | 18 487 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 748.00 | 193 356.00 | | 77 748.00 |
HP References: Equipment leasing | 206 087.00 | 218 542.00 | | 206 087.00 |
| |
| 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 | 3 726 993.00 | | 309 219.00 | 3 726 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 393 393.00 | |
I4 DECREASES Grand Total | | 68 211.00 | 3 968 001.00 | |
IO DECREASES Total including other intangible assets | | | 22 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 211.00 | 3 551 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 893.00 | | 3 046.00 | 19 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 407.00 | | 300 473.00 | 3 313 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 693.00 | | 5 700.00 | 393 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 170 229.00 | 478 287.00 | 12 796.00 | 2 170 229.00 |
PE DEPRECIATION Total including other intangible assets | 13 708.00 | 4 285.00 | | 13 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 521.00 | 474 001.00 | 12 796.00 | 2 156 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 485 174.00 | 48 331.00 | 153 972.00 | 485 174.00 |
7B Total provisions for depreciation | 485 174.00 | 48 331.00 | 153 972.00 | 485 174.00 |
7C Grand total | 485 174.00 | 48 331.00 | 153 972.00 | 485 174.00 |
UE of which provisions and reversals: - Operating | | 48 331.00 | 153 972.00 | |
| |
| 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 | 2 910 031.00 | 2 910 031.00 | | 2 910 031.00 |
8C Staff and Related Accounts | 169 481.00 | 169 481.00 | | 169 481.00 |
8D Social Security and Other Social Organizations | 502 903.00 | 502 903.00 | | 502 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 697.00 | 81 697.00 | | 81 697.00 |
UT Other financial assets | 393 393.00 | | 393 393.00 | 393 393.00 |
UX Other trade receivables | 4 894 468.00 | 4 894 468.00 | | 4 894 468.00 |
UY Staff and related accounts | 36 910.00 | 36 910.00 | | 36 910.00 |
VA Doubtful or disputed receivables | 479 475.00 | | 479 475.00 | 479 475.00 |
VB VAT | 19 608.00 | 19 608.00 | | 19 608.00 |
VG Loans with a maturity of up to one year at origin | 1 403 461.00 | 1 403 461.00 | | 1 403 461.00 |
VH Loans with a maturity of more than one year at origin | 184 644.00 | 60 036.00 | 124 608.00 | 184 644.00 |
VI Group and Associates | 4 524.00 | 4 524.00 | | 4 524.00 |
VK Loans repaid during the year | 58 484.00 | | | 58 484.00 |
VP Miscellaneous | 68 389.00 | 68 389.00 | | 68 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 806.00 | 271 806.00 | | 271 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 766.00 | 230 766.00 | | 230 766.00 |
VS Prepaid expenses | 51 701.00 | 51 701.00 | | 51 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 174 710.00 | 5 301 842.00 | 872 868.00 | 6 174 710.00 |
VW VAT | 579 152.00 | 579 152.00 | | 579 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 698.00 | 5 983 090.00 | 124 608.00 | 6 107 698.00 |
