| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 504 414.00 | 690 000.00 | 2 814 414.00 | 3 504 414.00 |
AH Goodwill | 42 690.00 | | 42 690.00 | 42 690.00 |
AJ Other Intangible Assets | 21 750.00 | 12 807.00 | 8 942.00 | 21 750.00 |
AN Land | 632 541.00 | 579 149.00 | 53 393.00 | 632 541.00 |
AP Buildings | 1 091 288.00 | 1 072 986.00 | 18 302.00 | 1 091 288.00 |
AR Technical installations, industrial equipment and tools | 2 169 861.00 | 2 077 499.00 | 92 362.00 | 2 169 861.00 |
AT Other tangible assets | 335 422.00 | 233 234.00 | 102 188.00 | 335 422.00 |
AV Fixed assets in progress | 64 626.00 | | 64 626.00 | 64 626.00 |
BH Other financial assets | 813 563.00 | | 813 563.00 | 813 563.00 |
BJ TOTAL (I) | 17 190 687.00 | 4 665 675.00 | 12 525 012.00 | 17 190 687.00 |
BT Goods | 1 095 076.00 | | 1 095 076.00 | 1 095 076.00 |
BX Customers and related accounts | 4 777 165.00 | 1 401.00 | 4 775 764.00 | 4 777 165.00 |
BZ Other receivables | 672 264.00 | | 672 264.00 | 672 264.00 |
CF Cash and cash equivalents | 4 719 876.00 | | 4 719 876.00 | 4 719 876.00 |
CH Prepaid expenses | 1 931 422.00 | | 1 931 422.00 | 1 931 422.00 |
CJ TOTAL (II) | 13 195 804.00 | 1 401.00 | 13 194 403.00 | 13 195 804.00 |
CO Grand total (0 to V) | 30 386 491.00 | 4 667 076.00 | 25 719 414.00 | 30 386 491.00 |
CR Shares due in more than one year | 1 682.00 | | | 1 682.00 |
CU Other investments | 8 514 532.00 | | 8 514 532.00 | 8 514 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 900.00 | | | 513 900.00 |
DD Legal reserve (1) | 51 390.00 | | | 51 390.00 |
DG Other reserves | 4 556 474.00 | | | 4 556 474.00 |
DH Retained earnings | 237 434.00 | | | 237 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 784.00 | | | 1 483 784.00 |
DL TOTAL (I) | 6 842 982.00 | | | 6 842 982.00 |
DP Provisions for Risks | 1 550 383.00 | | | 1 550 383.00 |
DR TOTAL (IV) | 1 550 383.00 | | | 1 550 383.00 |
DU Loans and Debts from Credit Institutions (3) | 5 401 424.00 | | | 5 401 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373 779.00 | | | 6 373 779.00 |
DX Trade payables and related accounts | 3 791 605.00 | | | 3 791 605.00 |
DY Tax and social security liabilities | 1 487 201.00 | | | 1 487 201.00 |
EA Other liabilities | 272 040.00 | | | 272 040.00 |
EC TOTAL (IV) | 17 326 049.00 | | | 17 326 049.00 |
EE Grand total (I to V) | 25 719 414.00 | | | 25 719 414.00 |
EG Accrued income and payables due within one year | 7 794 871.00 | | | 7 794 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 752 806.00 | | 21 752 806.00 | 21 752 806.00 |
FG Production sold - services | 2 353 517.00 | | 2 353 517.00 | 2 353 517.00 |
FJ Net sales | 24 106 323.00 | | 24 106 323.00 | 24 106 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 199.00 | |
FQ Other income | | | 10 467.00 | |
FR Total operating income (I) | | | 24 478 989.00 | |
FS Purchases of goods (including customs duties) | | | 4 920 476.00 | |
FT Inventory change (goods) | | | -78 370.00 | |
FU Purchases of raw materials and other supplies | | | 7 200.00 | |
FW Other purchases and external expenses | | | 10 839 498.00 | |
FX Taxes, duties, and similar payments | | | 310 551.00 | |
FY Salaries and Wages | | | 2 790 384.00 | |
FZ Social Security Contributions | | | 1 228 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 507 506.00 | |
GE Other Expenses | | | 1 735 994.00 | |
GF Total Operating Expenses (II) | | | 22 465 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 344.00 | |
GL Other interest and similar income | | | 8 400.00 | |
GP Total financial income (V) | | | 182 244.00 | |
GR Interest and similar expenses | | | 79 268.00 | |
GU Total financial expenses (VI) | | | 79 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 627.00 | | | 28 627.00 |
A4 Equity method investments | 1 734 938.00 | | | 1 734 938.00 |
HB Exceptional income from capital transactions | 77 238.00 | | | 77 238.00 |
HD Total exceptional income (VII) | 77 238.00 | | | 77 238.00 |
HF Exceptional expenses on capital transactions | 154 842.00 | | | 154 842.00 |
HH Total exceptional expenses (VIII) | 154 842.00 | | | 154 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 605.00 | | | -77 605.00 |
HK Income tax | 554 997.00 | | | 554 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 738 471.00 | | | 24 738 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 254 686.00 | | | 23 254 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 784.00 | | | 1 483 784.00 |
HP References: Equipment leasing | 41 212.00 | | | 41 212.00 |
| |
| 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 | 17 271 013.00 | 95 662.00 | | 17 271 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 942.00 | 9 328 095.00 | |
I4 DECREASES Grand Total | | 175 988.00 | 17 190 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 568 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 046.00 | 4 293 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556 853.00 | 12 000.00 | | 3 556 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229 122.00 | 83 662.00 | | 4 229 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485 037.00 | | | 9 485 037.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 626.00 | | | 64 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 338 695.00 | 202 252.00 | 19 046.00 | 4 338 695.00 |
PE DEPRECIATION Total including other intangible assets | 699 750.00 | 3 057.00 | | 699 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 945.00 | 199 195.00 | 19 046.00 | 3 638 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 376 449.00 | 507 506.00 | 333 572.00 | 1 376 449.00 |
5Z Total provisions for risks and expenses | 1 376 449.00 | 507 506.00 | 333 572.00 | 1 376 449.00 |
6E on fixed assets – tangible | 143 775.00 | | | 143 775.00 |
6T Receivables | | 1 401.00 | | |
7B Total provisions for depreciation | 143 775.00 | 1 401.00 | | 143 775.00 |
7C Grand total | 1 520 224.00 | 508 907.00 | 333 572.00 | 1 520 224.00 |
UE of which provisions and reversals: - Operating | | 508 907.00 | 333 572.00 | |
| |
| 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 | 3 791 605.00 | 3 791 605.00 | | 3 791 605.00 |
8C Staff and Related Accounts | 536 282.00 | 536 282.00 | | 536 282.00 |
8D Social Security and Other Social Organizations | 413 017.00 | 413 017.00 | | 413 017.00 |
8E Income Taxes | 177 255.00 | 177 255.00 | | 177 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 040.00 | 272 040.00 | | 272 040.00 |
UT Other financial assets | 813 563.00 | | 813 563.00 | 813 563.00 |
UX Other trade receivables | 4 775 483.00 | 4 775 483.00 | | 4 775 483.00 |
UZ Social Security, other social security organizations | 21 684.00 | 21 684.00 | | 21 684.00 |
VA Doubtful or disputed receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
VB VAT | 267 626.00 | 267 626.00 | | 267 626.00 |
VC Group and associates | 319 180.00 | 319 180.00 | | 319 180.00 |
VH Loans with a maturity of more than one year at origin | 5 401 424.00 | 1 628 113.00 | 3 773 311.00 | 5 401 424.00 |
VI Group and Associates | 6 373 779.00 | 615 912.00 | 5 757 867.00 | 6 373 779.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 1 940 589.00 | | | 1 940 589.00 |
VN Other taxes, similar payments | 52 305.00 | 52 305.00 | | 52 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 280.00 | 222 280.00 | | 222 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
VS Prepaid expenses | 1 931 422.00 | 1 931 422.00 | | 1 931 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 194 414.00 | 7 379 169.00 | 815 245.00 | 8 194 414.00 |
VW VAT | 138 367.00 | 138 367.00 | | 138 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 326 049.00 | 7 794 871.00 | 9 531 178.00 | 17 326 049.00 |
