| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 735.00 | 40 079.00 | 656.00 | 40 735.00 |
AR Technical installations, industrial equipment and tools | 152 759.00 | 136 664.00 | 16 096.00 | 152 759.00 |
AT Other tangible assets | 905 081.00 | 783 840.00 | 121 241.00 | 905 081.00 |
BH Other financial assets | 99 296.00 | | 99 296.00 | 99 296.00 |
BJ TOTAL (I) | 1 197 871.00 | 960 582.00 | 237 289.00 | 1 197 871.00 |
BP Services in progress | 1 362 796.00 | 69 265.00 | 1 293 531.00 | 1 362 796.00 |
BX Customers and related accounts | 3 858 139.00 | 141 221.00 | 3 716 918.00 | 3 858 139.00 |
BZ Other receivables | 444 502.00 | | 444 502.00 | 444 502.00 |
CF Cash and cash equivalents | 1 201 165.00 | | 1 201 165.00 | 1 201 165.00 |
CH Prepaid expenses | 52 162.00 | | 52 162.00 | 52 162.00 |
CJ TOTAL (II) | 6 918 765.00 | 210 486.00 | 6 708 278.00 | 6 918 765.00 |
CN Currency translation adjustments (V) | 12 043.00 | | 12 043.00 | 12 043.00 |
CO Grand total (0 to V) | 8 128 680.00 | 1 171 069.00 | 6 957 611.00 | 8 128 680.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 225.00 | 63 225.00 | | 63 225.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 544 397.00 | 544 396.00 | | 544 397.00 |
DH Retained earnings | -7 142 345.00 | -7 841 112.00 | | -7 142 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 210.00 | 698 767.00 | | 647 210.00 |
DL TOTAL (I) | -5 869 195.00 | -6 516 405.00 | | -5 869 195.00 |
DP Provisions for Risks | 49 973.00 | 76 517.00 | | 49 973.00 |
DR TOTAL (IV) | 49 973.00 | 76 517.00 | | 49 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981 291.00 | 8 393 716.00 | | 5 981 291.00 |
DX Trade payables and related accounts | 1 816 572.00 | 975 568.00 | | 1 816 572.00 |
DY Tax and social security liabilities | 3 071 683.00 | 3 278 815.00 | | 3 071 683.00 |
EA Other liabilities | 10 373.00 | 3 295.00 | | 10 373.00 |
EB Prepaid income (2) | 1 889 209.00 | 1 096 511.00 | | 1 889 209.00 |
EC TOTAL (IV) | 12 769 128.00 | 13 747 904.00 | | 12 769 128.00 |
ED (V) | 7 704.00 | 12 795.00 | | 7 704.00 |
EE Grand total (I to V) | 6 957 611.00 | 7 320 810.00 | | 6 957 611.00 |
EG Accrued income and payables due within one year | 12 769 128.00 | 5 369 625.00 | | 12 769 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 033 149.00 | 7 743 257.00 | 23 776 406.00 | 16 033 149.00 |
FJ Net sales | 16 033 149.00 | 7 743 257.00 | 23 776 406.00 | 16 033 149.00 |
FM Inventory production | | | 296 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 231.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 24 167 938.00 | |
FW Other purchases and external expenses | | | 13 740 147.00 | |
FX Taxes, duties, and similar payments | | | 354 249.00 | |
FY Salaries and Wages | | | 6 120 613.00 | |
FZ Social Security Contributions | | | 2 821 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 895.00 | |
GE Other Expenses | | | 208 492.00 | |
GF Total Operating Expenses (II) | | | 23 420 668.00 | |
GG - OPERATING RESULT (I - II) | | | 747 270.00 | |
GL Other interest and similar income | | | 340 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 087.00 | |
GN Positive exchange differences | | | 12 795.00 | |
GP Total financial income (V) | | | 395 424.00 | |
GR Interest and similar expenses | | | 292 825.00 | |
GS Negative differences of foreign exchange | | | 70 906.00 | |
GU Total financial expenses (VI) | | | 379 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 273.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 273.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -273.00 | | -210.00 |
HJ Employee participation in company results | 47 653.00 | 201 686.00 | | 47 653.00 |
HK Income tax | 68 348.00 | 267 287.00 | | 68 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 563 363.00 | 23 666 051.00 | | 24 563 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 916 153.00 | 22 967 283.00 | | 23 916 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 210.00 | 698 767.00 | | 647 210.00 |
| |
| 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 | 1 175 091.00 | | 59 840.00 | 1 175 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 060.00 | 99 296.00 | |
I4 DECREASES Grand Total | | 37 060.00 | 1 197 871.00 | |
IO DECREASES Total including other intangible assets | | | 40 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | 985.00 | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 555.00 | | 58 286.00 | 999 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 786.00 | | 570.00 | 135 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898 995.00 | 61 587.00 | | 898 995.00 |
PE DEPRECIATION Total including other intangible assets | 38 071.00 | 2 008.00 | | 38 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 925.00 | 59 579.00 | | 860 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 517.00 | 15 543.00 | 42 087.00 | 76 517.00 |
6N Inventories and work in progress | 69 304.00 | 66 995.00 | 67 034.00 | 69 304.00 |
6T Receivables | 108 794.00 | 46 900.00 | 14 473.00 | 108 794.00 |
7B Total provisions for depreciation | 178 098.00 | 113 895.00 | 81 507.00 | 178 098.00 |
7C Grand total | 254 615.00 | 129 438.00 | 123 593.00 | 254 615.00 |
UE of which provisions and reversals: - Operating | | 113 895.00 | 81 507.00 | |
UG - Financial | | 15 543.00 | 42 087.00 | |
| |
| 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 | 1 816 572.00 | 1 816 572.00 | | 1 816 572.00 |
8C Staff and Related Accounts | 1 319 116.00 | 1 319 116.00 | | 1 319 116.00 |
8D Social Security and Other Social Organizations | 949 447.00 | 949 447.00 | | 949 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
8L Deferred income | 1 889 209.00 | 1 889 209.00 | | 1 889 209.00 |
UT Other financial assets | 99 296.00 | | 99 296.00 | 99 296.00 |
UX Other trade receivables | 3 784 991.00 | 3 784 991.00 | | 3 784 991.00 |
UY Staff and related accounts | 13 128.00 | 13 128.00 | | 13 128.00 |
UZ Social Security, other social security organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
VA Doubtful or disputed receivables | 73 148.00 | 73 148.00 | | 73 148.00 |
VB VAT | 115 823.00 | 115 823.00 | | 115 823.00 |
VI Group and Associates | 5 981 291.00 | 5 981 291.00 | | 5 981 291.00 |
VM Income taxes | 247 559.00 | 247 559.00 | | 247 559.00 |
VN Other taxes, similar payments | 354.00 | 354.00 | | 354.00 |
VP Miscellaneous | 39 918.00 | 39 918.00 | | 39 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 553.00 | 153 553.00 | | 153 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 233.00 | 23 233.00 | | 23 233.00 |
VS Prepaid expenses | 52 163.00 | 52 163.00 | | 52 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454 099.00 | 4 354 803.00 | 99 296.00 | 4 454 099.00 |
VW VAT | 649 567.00 | 649 567.00 | | 649 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 769 128.00 | 12 769 128.00 | | 12 769 128.00 |
