| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229 456.00 | 1 150 581.00 | 78 875.00 | 1 229 456.00 |
AH Goodwill | 88 111.00 | | 88 111.00 | 88 111.00 |
AJ Other Intangible Assets | 190 089.00 | 189 101.00 | 988.00 | 190 089.00 |
AP Buildings | 10 538.00 | 10 538.00 | | 10 538.00 |
AR Technical installations, industrial equipment and tools | 22 089 964.00 | 20 775 851.00 | 1 314 113.00 | 22 089 964.00 |
AT Other tangible assets | 3 896 204.00 | 3 642 352.00 | 253 851.00 | 3 896 204.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 657 621.00 | | 657 621.00 | 657 621.00 |
BJ TOTAL (I) | 40 622 253.00 | 25 811 579.00 | 14 810 674.00 | 40 622 253.00 |
BT Goods | 240 811.00 | | 240 811.00 | 240 811.00 |
BX Customers and related accounts | 9 067 338.00 | 3 670 999.00 | 5 396 339.00 | 9 067 338.00 |
BZ Other receivables | 326 687.00 | 61 700.00 | 264 987.00 | 326 687.00 |
CF Cash and cash equivalents | 257 655.00 | | 257 655.00 | 257 655.00 |
CH Prepaid expenses | 22 867.00 | | 22 867.00 | 22 867.00 |
CJ TOTAL (II) | 9 915 359.00 | 3 732 699.00 | 6 182 660.00 | 9 915 359.00 |
CO Grand total (0 to V) | 50 537 612.00 | 29 544 279.00 | 20 993 333.00 | 50 537 612.00 |
CU Other investments | 12 454 670.00 | 43 157.00 | 12 411 514.00 | 12 454 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 690.00 | 186 690.00 | | 186 690.00 |
DB Share, merger, contribution premiums, etc. | 2 783 840.00 | 2 783 840.00 | | 2 783 840.00 |
DD Legal reserve (1) | 18 669.00 | 18 669.00 | | 18 669.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 4 623 353.00 | 4 209 408.00 | | 4 623 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 665.00 | 413 945.00 | | 655 665.00 |
DL TOTAL (I) | 11 268 217.00 | 10 612 552.00 | | 11 268 217.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503 066.00 | 503 679.00 | | 503 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 941.00 | 1 343 099.00 | | 1 513 941.00 |
DX Trade payables and related accounts | 974 625.00 | 1 382 093.00 | | 974 625.00 |
DY Tax and social security liabilities | 2 596 922.00 | 2 473 803.00 | | 2 596 922.00 |
DZ Fixed asset liabilities and related accounts | 433 333.00 | 1 300 001.00 | | 433 333.00 |
EA Other liabilities | 3 683 227.00 | 4 251 340.00 | | 3 683 227.00 |
EC TOTAL (IV) | 9 705 116.00 | 11 254 014.00 | | 9 705 116.00 |
EE Grand total (I to V) | 20 993 333.00 | 21 866 566.00 | | 20 993 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 926 702.00 | | 926 702.00 | 926 702.00 |
FG Production sold - services | 14 839 452.00 | | 14 839 452.00 | 14 839 452.00 |
FJ Net sales | 15 766 154.00 | | 15 766 154.00 | 15 766 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 704.00 | |
FR Total operating income (I) | | | 16 327 859.00 | |
FS Purchases of goods (including customs duties) | | | 342 253.00 | |
FT Inventory change (goods) | | | -11 627.00 | |
FU Purchases of raw materials and other supplies | | | 91 007.00 | |
FW Other purchases and external expenses | | | 8 470 052.00 | |
FX Taxes, duties, and similar payments | | | 469 469.00 | |
FY Salaries and Wages | | | 2 829 745.00 | |
FZ Social Security Contributions | | | 1 398 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 463 767.00 | |
GF Total Operating Expenses (II) | | | 15 320 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 84 969.00 | |
GU Total financial expenses (VI) | | | 84 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 46 768.00 | | 462.00 |
HB Exceptional income from capital transactions | 6 759.00 | 30 440.00 | | 6 759.00 |
HD Total exceptional income (VII) | 7 221.00 | 77 208.00 | | 7 221.00 |
HE Exceptional expenses on management operations | 1 025.00 | 4 553.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 7 127.00 | | | 7 127.00 |
HH Total exceptional expenses (VIII) | 8 152.00 | 4 553.00 | | 8 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 72 655.00 | | -931.00 |
HK Income tax | 267 564.00 | 29 469.00 | | 267 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 336 489.00 | 15 781 717.00 | | 16 336 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 680 823.00 | 15 367 771.00 | | 15 680 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 665.00 | 413 945.00 | | 655 665.00 |
| |
| 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 | 39 760 365.00 | | 871 811.00 | 39 760 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 117 891.00 | |
I4 DECREASES Grand Total | | 9 925.00 | 40 622 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 925.00 | 25 996 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 651.00 | | 109 005.00 | 1 398 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 248 973.00 | | 757 656.00 | 25 248 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 112 741.00 | | 5 150.00 | 13 112 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 841 010.00 | 930 211.00 | 2 798.00 | 24 841 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 291 802.00 | 47 880.00 | | 1 291 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 549 209.00 | 882 331.00 | 2 798.00 | 23 549 209.00 |
| |
| 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 | | 20 000.00 | | |
6T Receivables | 3 875 170.00 | 316 534.00 | 520 705.00 | 3 875 170.00 |
6X Other provisions for depreciation | 61 700.00 | | | 61 700.00 |
7B Total provisions for depreciation | 3 980 027.00 | 316 534.00 | 520 705.00 | 3 980 027.00 |
7C Grand total | 3 980 027.00 | 336 534.00 | 520 705.00 | 3 980 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 336 534.00 | 520 705.00 | |
| |
| 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 | 44 740.00 | 44 740.00 | | 44 740.00 |
8B Suppliers and Related Accounts | 974 625.00 | 974 625.00 | | 974 625.00 |
8C Staff and Related Accounts | 279 947.00 | 279 947.00 | | 279 947.00 |
8D Social Security and Other Social Organizations | 405 353.00 | 405 353.00 | | 405 353.00 |
8E Income Taxes | 190 340.00 | 190 340.00 | | 190 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 333.00 | 433 333.00 | | 433 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683 227.00 | 3 683 227.00 | | 3 683 227.00 |
UT Other financial assets | 657 621.00 | | 657 621.00 | 657 621.00 |
UX Other trade receivables | 4 301 903.00 | 4 301 903.00 | | 4 301 903.00 |
UZ Social Security, other social security organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
VA Doubtful or disputed receivables | 4 765 435.00 | 4 765 435.00 | | 4 765 435.00 |
VB VAT | 189 066.00 | 189 066.00 | | 189 066.00 |
VC Group and associates | 30 120.00 | 30 120.00 | | 30 120.00 |
VG Loans with a maturity of up to one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 469 201.00 | 1 469 201.00 | | 1 469 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 260.00 | 66 260.00 | | 66 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 535.00 | 99 535.00 | | 99 535.00 |
VS Prepaid expenses | 22 867.00 | 22 867.00 | | 22 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 074 513.00 | 9 416 893.00 | 657 621.00 | 10 074 513.00 |
VW VAT | 1 655 022.00 | 1 655 022.00 | | 1 655 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 705 116.00 | 9 705 116.00 | | 9 705 116.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
