| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 462.00 | 56 857.00 | 120 606.00 | 177 462.00 |
AT Other tangible assets | 614 543.00 | 168 074.00 | 446 470.00 | 614 543.00 |
AV Fixed assets in progress | 1 276 807.00 | | 1 276 807.00 | 1 276 807.00 |
BH Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
BJ TOTAL (I) | 161 245 790.00 | 224 930.00 | 161 020 860.00 | 161 245 790.00 |
BV Advances and down payments on orders | 9 702.00 | | 9 702.00 | 9 702.00 |
BX Customers and related accounts | 3 998 428.00 | | 3 998 428.00 | 3 998 428.00 |
BZ Other receivables | 15 853 495.00 | 1 000.00 | 15 852 495.00 | 15 853 495.00 |
CH Prepaid expenses | 320 311.00 | | 320 311.00 | 320 311.00 |
CJ TOTAL (II) | 20 181 935.00 | 1 000.00 | 20 180 935.00 | 20 181 935.00 |
CO Grand total (0 to V) | 181 427 725.00 | 225 930.00 | 181 201 794.00 | 181 427 725.00 |
CU Other investments | 159 147 522.00 | | 159 147 522.00 | 159 147 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400 000.00 | 133 400 000.00 | | 133 400 000.00 |
DD Legal reserve (1) | 1 178 868.00 | | | 1 178 868.00 |
DG Other reserves | 22 398 492.00 | | | 22 398 492.00 |
DH Retained earnings | | -4 023 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792 569.00 | 27 600 529.00 | | 2 792 569.00 |
DL TOTAL (I) | 159 769 929.00 | 156 977 360.00 | | 159 769 929.00 |
DP Provisions for Risks | 4 415 000.00 | 4 365 000.00 | | 4 415 000.00 |
DR TOTAL (IV) | 4 415 000.00 | 4 365 000.00 | | 4 415 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 748.00 | 18 438.00 | | 200 748.00 |
DX Trade payables and related accounts | 5 419 758.00 | 2 720 590.00 | | 5 419 758.00 |
DY Tax and social security liabilities | 5 097 602.00 | 3 960 409.00 | | 5 097 602.00 |
EA Other liabilities | 6 298 758.00 | 5 118 068.00 | | 6 298 758.00 |
EC TOTAL (IV) | 17 016 866.00 | 11 817 505.00 | | 17 016 866.00 |
EE Grand total (I to V) | 181 201 794.00 | 173 159 865.00 | | 181 201 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 383 689.00 | | 20 383 689.00 | 20 383 689.00 |
FJ Net sales | 20 383 689.00 | | 20 383 689.00 | 20 383 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 456.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 20 494 840.00 | |
FU Purchases of raw materials and other supplies | | | 945 858.00 | |
FW Other purchases and external expenses | | | 6 946 193.00 | |
FX Taxes, duties, and similar payments | | | 274 383.00 | |
FY Salaries and Wages | | | 5 434 598.00 | |
FZ Social Security Contributions | | | 2 376 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 406 297.00 | |
GF Total Operating Expenses (II) | | | 16 555 580.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 705.00 | | |
HH Total exceptional expenses (VIII) | | 13 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 705.00 | | |
HK Income tax | 1 147 272.00 | 419 528.00 | | 1 147 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 495 421.00 | 42 363 196.00 | | 20 495 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 702 852.00 | 14 762 667.00 | | 17 702 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792 569.00 | 27 600 529.00 | | 2 792 569.00 |
| |
| 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 | 159 717 324.00 | | 1 534 231.00 | 159 717 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 176 977.00 | |
I4 DECREASES Grand Total | 5 765.00 | | 161 245 790.00 | 5 765.00 |
IO DECREASES Total including other intangible assets | | | 177 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 765.00 | | 1 891 351.00 | 5 765.00 |
KD ACQUISITIONS Total including other intangible assets | 175 872.00 | | 1 591.00 | 175 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 476.00 | | 1 532 640.00 | 364 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 176 977.00 | | | 159 176 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 645.00 | 121 285.00 | | 103 645.00 |
PE DEPRECIATION Total including other intangible assets | 31 190.00 | 25 667.00 | | 31 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 455.00 | 95 619.00 | | 72 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 365 000.00 | 50 000.00 | | 4 365 000.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 4 366 000.00 | 50 000.00 | | 4 366 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 5 419 758.00 | 5 419 758.00 | | 5 419 758.00 |
8C Staff and Related Accounts | 1 643 313.00 | 1 643 313.00 | | 1 643 313.00 |
8D Social Security and Other Social Organizations | 1 016 875.00 | 1 016 875.00 | | 1 016 875.00 |
8E Income Taxes | 1 628 206.00 | 1 628 206.00 | | 1 628 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298 758.00 | 6 298 758.00 | | 6 298 758.00 |
UT Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
UX Other trade receivables | 3 998 428.00 | 3 998 428.00 | | 3 998 428.00 |
UY Staff and related accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VB VAT | 766 186.00 | 766 186.00 | | 766 186.00 |
VC Group and associates | 10 538 858.00 | 10 538 858.00 | | 10 538 858.00 |
VG Loans with a maturity of up to one year at origin | 200 748.00 | 200 748.00 | | 200 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 573.00 | 151 573.00 | | 151 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542 170.00 | 4 542 170.00 | | 4 542 170.00 |
VS Prepaid expenses | 320 311.00 | 320 311.00 | | 320 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 201 688.00 | 20 172 233.00 | 29 455.00 | 20 201 688.00 |
VW VAT | 657 636.00 | 657 636.00 | | 657 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 016 866.00 | 17 016 866.00 | | 17 016 866.00 |
