| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 759.00 | 73 759.00 | | 73 759.00 |
AP Buildings | 32 628.00 | 32 020.00 | 607.00 | 32 628.00 |
AR Technical installations, industrial equipment and tools | 31 892.00 | 24 479.00 | 7 413.00 | 31 892.00 |
AT Other tangible assets | 871 135.00 | 783 512.00 | 87 622.00 | 871 135.00 |
BH Other financial assets | 97 306.00 | | 97 306.00 | 97 306.00 |
BJ TOTAL (I) | 1 121 878.00 | 913 772.00 | 208 105.00 | 1 121 878.00 |
BL Raw materials, supplies | 54 696.00 | | 54 696.00 | 54 696.00 |
BX Customers and related accounts | 1 880 481.00 | 32 378.00 | 1 848 102.00 | 1 880 481.00 |
BZ Other receivables | 953 084.00 | | 953 084.00 | 953 084.00 |
CF Cash and cash equivalents | 524 591.00 | | 524 591.00 | 524 591.00 |
CH Prepaid expenses | 45 469.00 | | 45 469.00 | 45 469.00 |
CJ TOTAL (II) | 3 458 321.00 | 32 378.00 | 3 425 943.00 | 3 458 321.00 |
CO Grand total (0 to V) | 4 580 200.00 | 946 150.00 | 3 634 049.00 | 4 580 200.00 |
CP Shares due in less than one year | 97 306.00 | | | 97 306.00 |
CR Shares due in more than one year | 678 161.00 | | | 678 161.00 |
CU Other investments | 15 156.00 | | 15 156.00 | 15 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | 76 850.00 | | 76 850.00 |
DD Legal reserve (1) | 7 685.00 | 7 685.00 | | 7 685.00 |
DG Other reserves | 1 579 168.00 | 1 530 109.00 | | 1 579 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 174.00 | 49 058.00 | | 49 174.00 |
DL TOTAL (I) | 1 712 878.00 | 1 663 703.00 | | 1 712 878.00 |
DP Provisions for Risks | 37 005.00 | 34 005.00 | | 37 005.00 |
DR TOTAL (IV) | 37 005.00 | 34 005.00 | | 37 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 390.00 | | |
DX Trade payables and related accounts | 986 802.00 | 1 001 608.00 | | 986 802.00 |
DY Tax and social security liabilities | 893 982.00 | 919 678.00 | | 893 982.00 |
EA Other liabilities | 3 381.00 | 795.00 | | 3 381.00 |
EC TOTAL (IV) | 1 884 166.00 | 1 922 473.00 | | 1 884 166.00 |
EE Grand total (I to V) | 3 634 049.00 | 3 620 182.00 | | 3 634 049.00 |
EG Accrued income and payables due within one year | 1 884 166.00 | 1 922 473.00 | | 1 884 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 546 890.00 | | 15 546 890.00 | 15 546 890.00 |
FJ Net sales | 15 546 890.00 | | 15 546 890.00 | 15 546 890.00 |
FO Operating subsidies | | | 34 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 675 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 817 421.00 | |
FV Inventory change (raw materials and supplies) | | | 14 846.00 | |
FW Other purchases and external expenses | | | 6 815 828.00 | |
FX Taxes, duties, and similar payments | | | 246 164.00 | |
FY Salaries and Wages | | | 3 637 810.00 | |
FZ Social Security Contributions | | | 1 069 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 23 614.00 | |
GF Total Operating Expenses (II) | | | 15 710 001.00 | |
GG - OPERATING RESULT (I - II) | | | -34 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 565.00 | |
GL Other interest and similar income | | | 6 448.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 9 013.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 020.00 | | | 31 020.00 |
HB Exceptional income from capital transactions | 64 077.00 | 70 000.00 | | 64 077.00 |
HD Total exceptional income (VII) | 95 097.00 | 70 000.00 | | 95 097.00 |
HE Exceptional expenses on management operations | 17 062.00 | 5 408.00 | | 17 062.00 |
HF Exceptional expenses on capital transactions | 50.00 | 39 893.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 17 112.00 | 45 301.00 | | 17 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 985.00 | 24 698.00 | | 77 985.00 |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 779 156.00 | 9 662 288.00 | | 15 779 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 729 981.00 | 9 613 229.00 | | 15 729 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 174.00 | 49 058.00 | | 49 174.00 |
| |
| 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 | 1 755 271.00 | | 62 787.00 | 1 755 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 112 462.00 | |
I4 DECREASES Grand Total | | 696 180.00 | 1 121 878.00 | |
IO DECREASES Total including other intangible assets | | | 73 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 130.00 | 935 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 760.00 | | | 73 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 579.00 | | 58 207.00 | 1 573 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 932.00 | | 4 581.00 | 107 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 550 306.00 | 59 597.00 | 696 130.00 | 1 550 306.00 |
PE DEPRECIATION Total including other intangible assets | 73 760.00 | | | 73 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 546.00 | 59 597.00 | 696 130.00 | 1 476 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 005.00 | 3 000.00 | | 34 005.00 |
6T Receivables | 10 191.00 | 22 188.00 | | 10 191.00 |
7B Total provisions for depreciation | 10 191.00 | 22 188.00 | | 10 191.00 |
7C Grand total | 44 196.00 | 25 188.00 | | 44 196.00 |
UE of which provisions and reversals: - Operating | | 25 188.00 | | |
| |
| 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 | 986 802.00 | 986 802.00 | | 986 802.00 |
8C Staff and Related Accounts | 272 565.00 | 272 565.00 | | 272 565.00 |
8D Social Security and Other Social Organizations | 217 573.00 | 217 573.00 | | 217 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 97 306.00 | 97 306.00 | | 97 306.00 |
UX Other trade receivables | 1 864 969.00 | 1 864 969.00 | | 1 864 969.00 |
UY Staff and related accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
VA Doubtful or disputed receivables | 15 512.00 | 15 512.00 | | 15 512.00 |
VB VAT | 55 840.00 | 55 840.00 | | 55 840.00 |
VC Group and associates | 678 161.00 | | 678 161.00 | 678 161.00 |
VP Miscellaneous | 189 330.00 | 189 330.00 | | 189 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 371.00 | 27 371.00 | | 27 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 536.00 | 25 536.00 | | 25 536.00 |
VS Prepaid expenses | 45 469.00 | 45 469.00 | | 45 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 340.00 | 2 298 179.00 | 678 161.00 | 2 976 340.00 |
VW VAT | 376 474.00 | 376 474.00 | | 376 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 166.00 | 1 884 166.00 | | 1 884 166.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | 89.00 | | 91.00 |
