| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321 606.00 | 193 503.00 | 128 102.00 | 321 606.00 |
AH Goodwill | 1 148 907.00 | | 1 148 907.00 | 1 148 907.00 |
AR Technical installations, industrial equipment and tools | 448 374.00 | 338 577.00 | 109 797.00 | 448 374.00 |
AT Other tangible assets | 636 217.00 | 431 092.00 | 205 125.00 | 636 217.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 126 394.00 | | 126 394.00 | 126 394.00 |
BH Other financial assets | 35 125.00 | | 35 125.00 | 35 125.00 |
BJ TOTAL (I) | 2 802 707.00 | 1 032 992.00 | 1 769 715.00 | 2 802 707.00 |
BL Raw materials, supplies | 16 919.00 | | 16 919.00 | 16 919.00 |
BP Services in progress | 76 343.00 | | 76 343.00 | 76 343.00 |
BX Customers and related accounts | 5 506 890.00 | 13 244.00 | 5 493 646.00 | 5 506 890.00 |
BZ Other receivables | 2 694 481.00 | | 2 694 481.00 | 2 694 481.00 |
CF Cash and cash equivalents | 726 281.00 | | 726 281.00 | 726 281.00 |
CH Prepaid expenses | 100 490.00 | | 100 490.00 | 100 490.00 |
CJ TOTAL (II) | 9 121 405.00 | 13 244.00 | 9 108 161.00 | 9 121 405.00 |
CO Grand total (0 to V) | 11 924 111.00 | 1 046 236.00 | 10 877 875.00 | 11 924 111.00 |
CR Shares due in more than one year | 15 880.00 | | | 15 880.00 |
CX Development or Research and Development Expenses | 85 084.00 | 69 820.00 | 15 264.00 | 85 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 765.00 | 127 765.00 | | 127 765.00 |
DB Share, merger, contribution premiums, etc. | 262 235.00 | 262 235.00 | | 262 235.00 |
DD Legal reserve (1) | 12 777.00 | 12 777.00 | | 12 777.00 |
DG Other reserves | 1 600 974.00 | 1 600 974.00 | | 1 600 974.00 |
DH Retained earnings | 267 712.00 | 178 543.00 | | 267 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 125.00 | 422 469.00 | | 791 125.00 |
DL TOTAL (I) | 3 062 587.00 | 2 604 762.00 | | 3 062 587.00 |
DP Provisions for Risks | 522 600.00 | 315 500.00 | | 522 600.00 |
DR TOTAL (IV) | 522 600.00 | 315 500.00 | | 522 600.00 |
DU Loans and Debts from Credit Institutions (3) | 315 798.00 | 146 512.00 | | 315 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 776.00 | | 776.00 |
DX Trade payables and related accounts | 2 112 804.00 | 2 058 009.00 | | 2 112 804.00 |
DY Tax and social security liabilities | 1 895 183.00 | 1 174 831.00 | | 1 895 183.00 |
EA Other liabilities | 25 861.00 | | | 25 861.00 |
EB Prepaid income (2) | 2 942 265.00 | 1 387 183.00 | | 2 942 265.00 |
EC TOTAL (IV) | 7 292 688.00 | 4 767 310.00 | | 7 292 688.00 |
EE Grand total (I to V) | 10 877 875.00 | 7 687 573.00 | | 10 877 875.00 |
EG Accrued income and payables due within one year | 6 976 890.00 | 4 658 479.00 | | 6 976 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 886 822.00 | 4 812 432.00 | 22 699 254.00 | 17 886 822.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 886 822.00 | 4 812 432.00 | 22 699 254.00 | 17 886 822.00 |
FM Inventory production | | | 44 438.00 | |
FN Capitalized production | | | 11 083.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 366.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 23 202 816.00 | |
FU Purchases of raw materials and other supplies | | | 15 257 390.00 | |
FV Inventory change (raw materials and supplies) | | | 23 665.00 | |
FW Other purchases and external expenses | | | 2 140 989.00 | |
FX Taxes, duties, and similar payments | | | 156 781.00 | |
FY Salaries and Wages | | | 2 634 522.00 | |
FZ Social Security Contributions | | | 1 131 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 100.00 | |
GE Other Expenses | | | 37 105.00 | |
GF Total Operating Expenses (II) | | | 21 939 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 136.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 27 160.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 14 021.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 210 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 224 021.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 151 420.00 | 35 540.00 | | 151 420.00 |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HG Exceptional depreciation and provisions | | 228 000.00 | | |
HH Total exceptional expenses (VIII) | 151 420.00 | 263 948.00 | | 151 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 420.00 | -39 927.00 | | -150 420.00 |
HJ Employee participation in company results | 121 868.00 | 61 288.00 | | 121 868.00 |
HK Income tax | 223 036.00 | 47 332.00 | | 223 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 230 975.00 | 16 701 093.00 | | 23 230 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 439 851.00 | 16 278 624.00 | | 22 439 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 125.00 | 422 469.00 | | 791 125.00 |
| |
| 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 | 2 741 297.00 | | 321 926.00 | 2 741 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 084.00 | | | 85 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 594.00 | 162 519.00 | |
I4 DECREASES Grand Total | | 260 517.00 | 2 802 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 084.00 | |
IO DECREASES Total including other intangible assets | | 108 517.00 | 1 470 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 406.00 | 1 084 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 148.00 | | 115 883.00 | 1 463 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 116.00 | | 195 881.00 | 1 038 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 950.00 | | 10 163.00 | 154 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 063.00 | 170 852.00 | 257 923.00 | 1 120 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 140.00 | 17 680.00 | | 52 140.00 |
PE DEPRECIATION Total including other intangible assets | 259 313.00 | 42 707.00 | 108 517.00 | 259 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 610.00 | 110 465.00 | 149 406.00 | 808 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 315 500.00 | 387 100.00 | 180 000.00 | 315 500.00 |
6T Receivables | 17 418.00 | | 4 174.00 | 17 418.00 |
7B Total provisions for depreciation | 17 418.00 | | 4 174.00 | 17 418.00 |
7C Grand total | 332 918.00 | 387 100.00 | 184 174.00 | 332 918.00 |
| |
| 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 | 2 112 804.00 | 2 112 804.00 | | 2 112 804.00 |
8C Staff and Related Accounts | 656 235.00 | 656 235.00 | | 656 235.00 |
8D Social Security and Other Social Organizations | 389 828.00 | 389 828.00 | | 389 828.00 |
8E Income Taxes | 92 068.00 | 92 068.00 | | 92 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 861.00 | 25 861.00 | | 25 861.00 |
8L Deferred income | 2 942 265.00 | 2 942 265.00 | | 2 942 265.00 |
UP Loans | 126 394.00 | | 126 394.00 | 126 394.00 |
UT Other financial assets | 35 125.00 | | 35 125.00 | 35 125.00 |
UX Other trade receivables | 5 491 011.00 | 5 491 011.00 | | 5 491 011.00 |
UY Staff and related accounts | 9 071.00 | 9 071.00 | | 9 071.00 |
VA Doubtful or disputed receivables | 15 880.00 | | 15 880.00 | 15 880.00 |
VB VAT | 151 445.00 | 151 445.00 | | 151 445.00 |
VC Group and associates | 2 518 925.00 | 2 518 925.00 | | 2 518 925.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 992.00 | 97 992.00 | | 97 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
VS Prepaid expenses | 100 490.00 | 100 490.00 | | 100 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463 380.00 | 8 285 981.00 | 177 399.00 | 8 463 380.00 |
VW VAT | 659 060.00 | 659 060.00 | | 659 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 976 890.00 | 6 976 890.00 | | 6 976 890.00 |
