| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 143 925.00 | 48 041.00 | 95 885.00 | 143 925.00 |
AR Technical installations, industrial equipment and tools | 977 524.00 | 514 453.00 | 463 071.00 | 977 524.00 |
AT Other tangible assets | 553 973.00 | 222 887.00 | 331 086.00 | 553 973.00 |
AV Fixed assets in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 745 522.00 | 785 381.00 | 960 141.00 | 1 745 522.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 1 939 344.00 | 1 054 084.00 | 885 260.00 | 1 939 344.00 |
BZ Other receivables | 48 054.00 | | 48 054.00 | 48 054.00 |
CF Cash and cash equivalents | 304 780.00 | | 304 780.00 | 304 780.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 2 303 805.00 | 1 054 084.00 | 1 249 721.00 | 2 303 805.00 |
CO Grand total (0 to V) | 4 049 327.00 | 1 839 465.00 | 2 209 863.00 | 4 049 327.00 |
CR Shares due in more than one year | 37 451.00 | | | 37 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 411.00 | 1 411.00 | | 1 411.00 |
DG Other reserves | 144 000.00 | 26 000.00 | | 144 000.00 |
DH Retained earnings | 616.00 | -25 215.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 739.00 | 143 830.00 | | 208 739.00 |
DK Regulated provisions | 164 305.00 | 114 107.00 | | 164 305.00 |
DL TOTAL (I) | 569 070.00 | 310 134.00 | | 569 070.00 |
DP Provisions for Risks | 1 243.00 | 13 300.00 | | 1 243.00 |
DQ Provisions for Expenses | 8 184.00 | 7 416.00 | | 8 184.00 |
DR TOTAL (IV) | 9 427.00 | 20 716.00 | | 9 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 333.00 | 1 028 224.00 | | 1 056 333.00 |
DX Trade payables and related accounts | 170 514.00 | 160 813.00 | | 170 514.00 |
DY Tax and social security liabilities | 319 238.00 | 271 857.00 | | 319 238.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
EA Other liabilities | 76 881.00 | 80 078.00 | | 76 881.00 |
EC TOTAL (IV) | 1 631 366.00 | 1 605 631.00 | | 1 631 366.00 |
EE Grand total (I to V) | 2 209 863.00 | 1 936 481.00 | | 2 209 863.00 |
EG Accrued income and payables due within one year | 1 610 085.00 | | | 1 610 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 615.00 | | 167 615.00 | 167 615.00 |
FG Production sold - services | 1 940 711.00 | | 1 940 711.00 | 1 940 711.00 |
FJ Net sales | 2 108 325.00 | | 2 108 325.00 | 2 108 325.00 |
FO Operating subsidies | | | 8 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 734.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 164 251.00 | |
FU Purchases of raw materials and other supplies | | | 46 002.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 543 133.00 | |
FX Taxes, duties, and similar payments | | | 24 699.00 | |
FY Salaries and Wages | | | 590 545.00 | |
FZ Social Security Contributions | | | 146 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 011.00 | |
GE Other Expenses | | | 35 012.00 | |
GF Total Operating Expenses (II) | | | 1 885 245.00 | |
GG - OPERATING RESULT (I - II) | | | 279 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 043.00 | | | 22 043.00 |
HA Exceptional income from management transactions | 531 968.00 | -57 974.00 | | 531 968.00 |
HC Reversals of provisions and transfers of expenses | 178 159.00 | 662 097.00 | | 178 159.00 |
HD Total exceptional income (VII) | 710 127.00 | 604 123.00 | | 710 127.00 |
HE Exceptional expenses on management operations | 34 361.00 | 5 911.00 | | 34 361.00 |
HF Exceptional expenses on capital transactions | | 11 002.00 | | |
HG Exceptional depreciation and provisions | 688 361.00 | 487 927.00 | | 688 361.00 |
HH Total exceptional expenses (VIII) | 722 722.00 | 504 840.00 | | 722 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 595.00 | 99 283.00 | | -12 595.00 |
HK Income tax | 55 962.00 | 4 296.00 | | 55 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 391.00 | 2 402 892.00 | | 2 874 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 652.00 | 2 259 061.00 | | 2 665 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 739.00 | 143 830.00 | | 208 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 662.00 | 389 614.00 | 223 895.00 | 619 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 662.00 | 389 614.00 | 223 895.00 | 619 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114 107.00 | 110 073.00 | 59 875.00 | 114 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 823.00 | 112 084.00 | 73 175.00 | 134 823.00 |
7B Total provisions for depreciation | 520 769.00 | 686 034.00 | 152 719.00 | 520 769.00 |
7C Grand total | 655 592.00 | 798 118.00 | 225 894.00 | 655 592.00 |
| |
| 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 | 21 281.00 | | | 21 281.00 |
8B Suppliers and Related Accounts | 170 514.00 | 143 323.00 | 27 191.00 | 170 514.00 |
8D Social Security and Other Social Organizations | 319 238.00 | 319 238.00 | | 319 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 881.00 | 2 327.00 | 74 554.00 | 76 881.00 |
UX Other trade receivables | 1 939 343.00 | 1 290 932.00 | 648 411.00 | 1 939 343.00 |
UY Staff and related accounts | 35 127.00 | 35 127.00 | | 35 127.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 035 052.00 | 1 035 052.00 | | 1 035 052.00 |
VS Prepaid expenses | 17 794.00 | 17 794.00 | | 17 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 280.00 | 1 343 869.00 | 648 411.00 | 1 992 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 366.00 | 1 508 340.00 | 101 745.00 | 1 631 366.00 |
