| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 640.00 | 23 184.00 | 14 456.00 | 37 640.00 |
AJ Other Intangible Assets | 4 282.00 | 4 282.00 | | 4 282.00 |
AP Buildings | 197 187.00 | 60 722.00 | 136 464.00 | 197 187.00 |
AR Technical installations, industrial equipment and tools | 19 524.00 | 11 790.00 | 7 733.00 | 19 524.00 |
AT Other tangible assets | 177 811.00 | 78 450.00 | 99 360.00 | 177 811.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 37 569 262.00 | 1 644 430.00 | 35 924 832.00 | 37 569 262.00 |
BL Raw materials, supplies | 63 912.00 | | 63 912.00 | 63 912.00 |
BV Advances and down payments on orders | 9 233.00 | | 9 234.00 | 9 233.00 |
BX Customers and related accounts | 3 628 078.00 | 8 788.00 | 3 619 289.00 | 3 628 078.00 |
BZ Other receivables | 602 132.00 | | 602 132.00 | 602 132.00 |
CF Cash and cash equivalents | 272 295.00 | | 272 295.00 | 272 295.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 4 586 792.00 | 8 788.00 | 4 578 003.00 | 4 586 792.00 |
CO Grand total (0 to V) | 42 156 055.00 | 1 653 219.00 | 40 502 835.00 | 42 156 055.00 |
CU Other investments | 37 126 122.00 | 1 466 000.00 | 35 660 122.00 | 37 126 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 161.00 | 80 161.00 | | 80 161.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 993 497.00 | 7 798 678.00 | | 993 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379 587.00 | -6 805 181.00 | | 8 379 587.00 |
DK Regulated provisions | 21 292.00 | 17 452.00 | | 21 292.00 |
DL TOTAL (I) | 12 224 537.00 | 3 841 110.00 | | 12 224 537.00 |
DP Provisions for Risks | 184 140.00 | 235 340.00 | | 184 140.00 |
DQ Provisions for Expenses | 15 322.00 | 15 452.00 | | 15 322.00 |
DR TOTAL (IV) | 199 462.00 | 250 792.00 | | 199 462.00 |
DX Trade payables and related accounts | 959 364.00 | 1 028 975.00 | | 959 364.00 |
DY Tax and social security liabilities | 1 609 704.00 | 1 284 097.00 | | 1 609 704.00 |
DZ Fixed asset liabilities and related accounts | 9 942.00 | 3 932.00 | | 9 942.00 |
EA Other liabilities | 25 499 827.00 | 30 392 955.00 | | 25 499 827.00 |
EC TOTAL (IV) | 28 078 837.00 | 32 709 959.00 | | 28 078 837.00 |
EE Grand total (I to V) | 40 502 835.00 | 36 801 862.00 | | 40 502 835.00 |
EG Accrued income and payables due within one year | 28 078 837.00 | 32 709 960.00 | | 28 078 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -16 886.00 | | -16 886.00 | -16 886.00 |
FG Production sold - services | 6 428 139.00 | 416 365.00 | 6 844 504.00 | 6 428 139.00 |
FJ Net sales | 6 411 253.00 | 416 364.00 | 6 827 618.00 | 6 411 253.00 |
FO Operating subsidies | | | 5 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 007 025.00 | |
FU Purchases of raw materials and other supplies | | | 729 720.00 | |
FV Inventory change (raw materials and supplies) | | | -63 912.00 | |
FW Other purchases and external expenses | | | 2 004 203.00 | |
FX Taxes, duties, and similar payments | | | 187 171.00 | |
FY Salaries and Wages | | | 2 290 976.00 | |
FZ Social Security Contributions | | | 941 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 597.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 268 138.00 | |
GG - OPERATING RESULT (I - II) | | | 738 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 236 672.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100 000.00 | |
GP Total financial income (V) | | | 9 337 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 466 000.00 | |
GR Interest and similar expenses | | | 225 229.00 | |
GU Total financial expenses (VI) | | | 1 691 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 646 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 385 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 553.00 | 10 998.00 | | 11 553.00 |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HC Reversals of provisions and transfers of expenses | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | 9 800.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 2 024.00 | 2 347.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HG Exceptional depreciation and provisions | 4 885.00 | 2 438.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 6 910.00 | 6 250.00 | | 6 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 864.00 | 3 550.00 | | -5 864.00 |
HK Income tax | | -2 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 345 864.00 | 8 747 989.00 | | 16 345 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 277.00 | 15 553 170.00 | | 7 966 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 379 587.00 | -6 805 181.00 | | 8 379 587.00 |
HP References: Equipment leasing | 24 600.00 | 7 089.00 | | 24 600.00 |
| |
| 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 | 37 392 000.00 | | 182 000.00 | 37 392 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 37 133 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 37 569 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 395 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 4 000.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 000.00 | | 71 000.00 | 326 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 027 000.00 | | 107 000.00 | 37 027 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 000.00 | 68 000.00 | | 111 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 9 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 000.00 | 58 000.00 | | 93 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 000.00 | 5 000.00 | 1 000.00 | 17 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 000.00 | 111 000.00 | 162 000.00 | 251 000.00 |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 5 109 000.00 | 1 466 000.00 | 5 100 000.00 | 5 109 000.00 |
7C Grand total | 5 377 000.00 | 1 581 000.00 | 5 263 000.00 | 5 377 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 959 000.00 | 959 000.00 | | 959 000.00 |
8C Staff and Related Accounts | 547 000.00 | 547 000.00 | | 547 000.00 |
8D Social Security and Other Social Organizations | 478 000.00 | 478 000.00 | | 478 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 3 616 000.00 | 3 616 000.00 | | 3 616 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 133 000.00 | 133 000.00 | | 133 000.00 |
VC Group and associates | 387 000.00 | 387 000.00 | | 387 000.00 |
VI Group and Associates | 25 485 000.00 | 25 485 000.00 | | 25 485 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 000.00 | 4 241 000.00 | 7 000.00 | 4 240 000.00 |
VW VAT | 549 000.00 | 549 000.00 | | 549 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 079 000.00 | 28 079 000.00 | | 28 079 000.00 |
