| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 222.00 | 53 064.00 | 6 158.00 | 59 222.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 210 682.00 | 1 056 554.00 | 154 127.00 | 1 210 682.00 |
AR Technical installations, industrial equipment and tools | 9 124 347.00 | 6 573 209.00 | 2 551 137.00 | 9 124 347.00 |
AT Other tangible assets | 1 521 414.00 | 1 228 744.00 | 292 670.00 | 1 521 414.00 |
BH Other financial assets | 85 887.00 | | 85 887.00 | 85 887.00 |
BJ TOTAL (I) | 12 037 380.00 | 8 911 572.00 | 3 125 807.00 | 12 037 380.00 |
BL Raw materials, supplies | 461 382.00 | | 461 382.00 | 461 382.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 11 356 329.00 | 226 766.00 | 11 129 563.00 | 11 356 329.00 |
BZ Other receivables | 12 346 948.00 | | 12 346 948.00 | 12 346 948.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 24 194 864.00 | 226 766.00 | 23 968 098.00 | 24 194 864.00 |
CO Grand total (0 to V) | 36 232 244.00 | 9 138 339.00 | 27 093 905.00 | 36 232 244.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 75 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 560 123.00 | 560 123.00 | | 560 123.00 |
DH Retained earnings | 2 289 327.00 | 1 181 989.00 | | 2 289 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 877.00 | 1 132 337.00 | | 948 877.00 |
DK Regulated provisions | 1 051 469.00 | 817 217.00 | | 1 051 469.00 |
DL TOTAL (I) | 5 949 797.00 | 4 766 668.00 | | 5 949 797.00 |
DP Provisions for Risks | 2 030 301.00 | 1 805 296.00 | | 2 030 301.00 |
DQ Provisions for Expenses | 177 845.00 | 139 035.00 | | 177 845.00 |
DR TOTAL (IV) | 2 208 146.00 | 1 944 331.00 | | 2 208 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 407.00 | 1 609 477.00 | | 1 573 407.00 |
DX Trade payables and related accounts | 9 743 874.00 | 10 396 271.00 | | 9 743 874.00 |
DY Tax and social security liabilities | 3 709 730.00 | 3 626 226.00 | | 3 709 730.00 |
EA Other liabilities | 1 055 764.00 | 1 632 851.00 | | 1 055 764.00 |
EB Prepaid income (2) | 2 853 184.00 | 1 898 013.00 | | 2 853 184.00 |
EC TOTAL (IV) | 18 935 961.00 | 19 162 839.00 | | 18 935 961.00 |
EE Grand total (I to V) | 27 093 905.00 | 25 873 839.00 | | 27 093 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 220 677.00 | 271 397.00 | 2 492 075.00 | 2 220 677.00 |
FG Production sold - services | 33 004 977.00 | 14 610.00 | 33 019 587.00 | 33 004 977.00 |
FJ Net sales | 35 225 655.00 | 286 007.00 | 35 511 662.00 | 35 225 655.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 972 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 965.00 | |
FV Inventory change (raw materials and supplies) | | | -32 668.00 | |
FW Other purchases and external expenses | | | 21 059 079.00 | |
FX Taxes, duties, and similar payments | | | 656 941.00 | |
FY Salaries and Wages | | | 6 253 538.00 | |
FZ Social Security Contributions | | | 3 144 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 004 047.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 277 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 713.00 | |
GH Attributed profit or transferred loss (III) | | | 51 228.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 12 275.00 | |
GU Total financial expenses (VI) | | | 12 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 489.00 | 164 693.00 | | 12 489.00 |
HB Exceptional income from capital transactions | 40 866.00 | 51 916.00 | | 40 866.00 |
HC Reversals of provisions and transfers of expenses | 67 610.00 | 42 620.00 | | 67 610.00 |
HD Total exceptional income (VII) | 120 966.00 | 259 230.00 | | 120 966.00 |
HE Exceptional expenses on management operations | 4 795.00 | 43 032.00 | | 4 795.00 |
HF Exceptional expenses on capital transactions | 31 834.00 | 23 220.00 | | 31 834.00 |
HG Exceptional depreciation and provisions | 301 862.00 | 187 885.00 | | 301 862.00 |
HH Total exceptional expenses (VIII) | 338 493.00 | 254 139.00 | | 338 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 526.00 | 5 091.00 | | -217 526.00 |
HJ Employee participation in company results | 313 005.00 | 593 643.00 | | 313 005.00 |
HK Income tax | 255 134.00 | 637 618.00 | | 255 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 145 622.00 | 46 016 637.00 | | 37 145 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 196 745.00 | 44 884 299.00 | | 36 196 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 877.00 | 1 132 337.00 | | 948 877.00 |
| |
| 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 | 11 987 190.00 | | 411 470.00 | 11 987 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 329.00 | 91 224.00 | |
I4 DECREASES Grand Total | | 361 279.00 | 12 037 380.00 | |
IO DECREASES Total including other intangible assets | | | 89 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 951.00 | 11 856 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 712.00 | | | 89 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 804 652.00 | | 402 743.00 | 11 804 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 825.00 | | 8 727.00 | 92 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 817 217.00 | 301 863.00 | 67 611.00 | 817 217.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 944 332.00 | 1 004 047.00 | 740 232.00 | 1 944 332.00 |
6T Receivables | 94 323.00 | 187 249.00 | 54 805.00 | 94 323.00 |
7B Total provisions for depreciation | 94 323.00 | 187 249.00 | 54 805.00 | 94 323.00 |
7C Grand total | 2 855 872.00 | 1 493 159.00 | 862 648.00 | 2 855 872.00 |
UE of which provisions and reversals: - Operating | | 1 191 296.00 | 795 037.00 | |
UJ - Exceptional | | 301 863.00 | 67 611.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 85 888.00 | 85 888.00 | | 85 888.00 |
UX Other trade receivables | 11 094 640.00 | 11 094 640.00 | | 11 094 640.00 |
UY Staff and related accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
UZ Social Security, other social security organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
VA Doubtful or disputed receivables | 261 690.00 | 261 690.00 | | 261 690.00 |
VB VAT | 793 136.00 | 793 138.00 | | 793 136.00 |
VC Group and associates | 11 452 670.00 | 11 452 670.00 | | 11 452 670.00 |
VN Other taxes, similar payments | 5 891.00 | 5 891.00 | | 5 891.00 |
VP Miscellaneous | 18 814.00 | 18 814.00 | | 18 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 336.00 | 67 336.00 | | 67 336.00 |
VS Prepaid expenses | 18 694.00 | 18 694.00 | | 18 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 807 860.00 | 23 807 860.00 | | 23 807 860.00 |
