| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 962.00 | 38 836.00 | 16 126.00 | 54 962.00 |
AN Land | 789 275.00 | | 789 275.00 | 789 275.00 |
AP Buildings | 2 773 621.00 | 527 140.00 | 2 246 482.00 | 2 773 621.00 |
AR Technical installations, industrial equipment and tools | 638 924.00 | 351 892.00 | 287 032.00 | 638 924.00 |
AT Other tangible assets | 561 522.00 | 460 253.00 | 101 270.00 | 561 522.00 |
BH Other financial assets | 154 019.00 | | 154 019.00 | 154 019.00 |
BJ TOTAL (I) | 4 972 323.00 | 1 378 120.00 | 3 594 202.00 | 4 972 323.00 |
BL Raw materials, supplies | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 6 232 127.00 | | 6 232 127.00 | 6 232 127.00 |
BZ Other receivables | 2 239 095.00 | | 2 239 095.00 | 2 239 095.00 |
CF Cash and cash equivalents | 5 315 178.00 | | 5 315 178.00 | 5 315 178.00 |
CH Prepaid expenses | 57 466.00 | | 57 466.00 | 57 466.00 |
CJ TOTAL (II) | 13 848 690.00 | | 13 848 690.00 | 13 848 690.00 |
CO Grand total (0 to V) | 18 821 013.00 | 1 378 120.00 | 17 442 892.00 | 18 821 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DF Regulated reserves (1) | 485.00 | | | 485.00 |
DH Retained earnings | -193 868.00 | | | -193 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 203.00 | | | 480 203.00 |
DL TOTAL (I) | 7 314 820.00 | | | 7 314 820.00 |
DP Provisions for Risks | 776 192.00 | | | 776 192.00 |
DQ Provisions for Expenses | 1 164 665.00 | | | 1 164 665.00 |
DR TOTAL (IV) | 1 940 857.00 | | | 1 940 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 575.00 | | | 1 906 575.00 |
DX Trade payables and related accounts | 2 011 745.00 | | | 2 011 745.00 |
DY Tax and social security liabilities | 4 018 485.00 | | | 4 018 485.00 |
EA Other liabilities | 250 411.00 | | | 250 411.00 |
EC TOTAL (IV) | 8 187 216.00 | | | 8 187 216.00 |
EE Grand total (I to V) | 17 442 892.00 | | | 17 442 892.00 |
EG Accrued income and payables due within one year | 6 622 144.00 | | | 6 622 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 619.00 | | 6 619.00 | 6 619.00 |
FG Production sold - services | 32 626 926.00 | | 32 626 926.00 | 32 626 926.00 |
FJ Net sales | 32 633 546.00 | | 32 633 546.00 | 32 633 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 853.00 | |
FQ Other income | | | 28 698.00 | |
FR Total operating income (I) | | | 32 724 096.00 | |
FU Purchases of raw materials and other supplies | | | 267 861.00 | |
FV Inventory change (raw materials and supplies) | | | 3 835.00 | |
FW Other purchases and external expenses | | | 14 047 702.00 | |
FX Taxes, duties, and similar payments | | | 763 114.00 | |
FY Salaries and Wages | | | 11 233 912.00 | |
FZ Social Security Contributions | | | 4 765 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 470.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 31 440 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 373.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 37 400.00 | |
GR Interest and similar expenses | | | 57 217.00 | |
GU Total financial expenses (VI) | | | 57 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 663.00 | | | 61 663.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 341 440.00 | | | 341 440.00 |
HB Exceptional income from capital transactions | 192 139.00 | | | 192 139.00 |
HD Total exceptional income (VII) | 533 579.00 | | | 533 579.00 |
HE Exceptional expenses on management operations | 21 686.00 | | | 21 686.00 |
HF Exceptional expenses on capital transactions | 1 154 659.00 | | | 1 154 659.00 |
HG Exceptional depreciation and provisions | 140 877.00 | | | 140 877.00 |
HH Total exceptional expenses (VIII) | 1 317 222.00 | | | 1 317 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783 643.00 | | | -783 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 295 075.00 | | | 33 295 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 814 872.00 | | | 32 814 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 203.00 | | | 480 203.00 |
HP References: Equipment leasing | 26 480.00 | | | 26 480.00 |
| |
| 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 | 5 030 437.00 | | 236 543.00 | 5 030 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 154 019.00 | |
I4 DECREASES Grand Total | | 294 657.00 | 4 972 323.00 | |
IO DECREASES Total including other intangible assets | | 7 393.00 | 54 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 264.00 | 4 763 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 629.00 | | 20 726.00 | 41 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786 174.00 | | 214 432.00 | 4 786 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 634.00 | | 1 385.00 | 202 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 220 261.00 | 297 858.00 | 139 998.00 | 1 220 261.00 |
PE DEPRECIATION Total including other intangible assets | 36 598.00 | 9 138.00 | 6 900.00 | 36 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 663.00 | 288 720.00 | 133 098.00 | 1 183 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 743 510.00 | 197 347.00 | | 1 743 510.00 |
7C Grand total | 1 743 510.00 | 197 347.00 | | 1 743 510.00 |
UE of which provisions and reversals: - Operating | | 56 470.00 | | |
UJ - Exceptional | | 140 877.00 | | |
| |
| 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 | 2 011 745.00 | 2 011 745.00 | | 2 011 745.00 |
8C Staff and Related Accounts | 1 416 422.00 | 1 416 422.00 | | 1 416 422.00 |
8D Social Security and Other Social Organizations | 1 651 953.00 | 1 651 953.00 | | 1 651 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 410.00 | 250 410.00 | | 250 410.00 |
UT Other financial assets | 154 019.00 | | 154 019.00 | 154 019.00 |
UX Other trade receivables | 6 232 127.00 | 6 232 127.00 | | 6 232 127.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 301 952.00 | 301 952.00 | | 301 952.00 |
VC Group and associates | 1 458 182.00 | 1 458 182.00 | | 1 458 182.00 |
VH Loans with a maturity of more than one year at origin | 1 906 575.00 | 341 503.00 | 778 090.00 | 1 906 575.00 |
VK Loans repaid during the year | 322 915.00 | | | 322 915.00 |
VP Miscellaneous | 35 216.00 | 35 216.00 | | 35 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 047.00 | 149 047.00 | | 149 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 245.00 | 443 245.00 | | 443 245.00 |
VS Prepaid expenses | 57 466.00 | 57 466.00 | | 57 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 682 707.00 | 8 528 688.00 | 154 019.00 | 8 682 707.00 |
VW VAT | 801 064.00 | 801 064.00 | | 801 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 187 216.00 | 6 622 144.00 | 778 090.00 | 8 187 216.00 |
