| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 443.00 | 180 132.00 | 2 311.00 | 182 443.00 |
AH Goodwill | 769 172.00 | | 769 172.00 | 769 172.00 |
AP Buildings | 7 265.00 | 7 265.00 | | 7 265.00 |
AR Technical installations, industrial equipment and tools | 1 547 421.00 | 939 022.00 | 608 399.00 | 1 547 421.00 |
AT Other tangible assets | 642 665.00 | 520 632.00 | 122 033.00 | 642 665.00 |
AX Advances and down payments | 86 960.00 | | 86 960.00 | 86 960.00 |
BH Other financial assets | 92 537.00 | | 92 537.00 | 92 537.00 |
BJ TOTAL (I) | 3 328 462.00 | 1 647 051.00 | 1 681 412.00 | 3 328 462.00 |
BL Raw materials, supplies | 203 401.00 | | 203 401.00 | 203 401.00 |
BX Customers and related accounts | 12 843 608.00 | 1 064 275.00 | 11 779 333.00 | 12 843 608.00 |
BZ Other receivables | 409 461.00 | | 409 461.00 | 409 461.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 50 001.00 | | 50 001.00 | 50 001.00 |
CJ TOTAL (II) | 13 506 489.00 | 1 064 275.00 | 12 442 214.00 | 13 506 489.00 |
CO Grand total (0 to V) | 16 834 951.00 | 2 711 326.00 | 14 123 625.00 | 16 834 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -2 451 312.00 | -1 795 952.00 | | -2 451 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 364.00 | -655 360.00 | | 367 364.00 |
DL TOTAL (I) | -1 999 247.00 | -2 366 611.00 | | -1 999 247.00 |
DP Provisions for Risks | 324 705.00 | 323 666.00 | | 324 705.00 |
DQ Provisions for Expenses | 474 607.00 | 512 954.00 | | 474 607.00 |
DR TOTAL (IV) | 799 312.00 | 836 620.00 | | 799 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237.00 | 7.00 | | 3 237.00 |
DW Advances and down payments received on current orders | 461 903.00 | 452 617.00 | | 461 903.00 |
DX Trade payables and related accounts | 3 186 553.00 | 2 856 298.00 | | 3 186 553.00 |
DY Tax and social security liabilities | 1 507 707.00 | 1 266 073.00 | | 1 507 707.00 |
EA Other liabilities | 9 124 762.00 | 8 022 352.00 | | 9 124 762.00 |
EB Prepaid income (2) | 1 039 399.00 | 9 145.00 | | 1 039 399.00 |
EC TOTAL (IV) | 15 323 560.00 | 12 606 491.00 | | 15 323 560.00 |
EE Grand total (I to V) | 14 123 625.00 | 11 076 500.00 | | 14 123 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 713 988.00 | 2 473 360.00 | 15 187 349.00 | 12 713 988.00 |
FJ Net sales | 12 713 988.00 | 2 473 360.00 | 15 187 349.00 | 12 713 988.00 |
FN Capitalized production | | | 123 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463 278.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 16 774 039.00 | |
FS Purchases of goods (including customs duties) | | | 6 751.00 | |
FU Purchases of raw materials and other supplies | | | 3 568 642.00 | |
FV Inventory change (raw materials and supplies) | | | -21 375.00 | |
FW Other purchases and external expenses | | | 5 991 987.00 | |
FX Taxes, duties, and similar payments | | | 219 661.00 | |
FY Salaries and Wages | | | 3 566 459.00 | |
FZ Social Security Contributions | | | 2 116 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 737.00 | |
GE Other Expenses | | | 21 375.00 | |
GF Total Operating Expenses (II) | | | 16 325 374.00 | |
GG - OPERATING RESULT (I - II) | | | 448 665.00 | |
GL Other interest and similar income | | | 5 568.00 | |
GP Total financial income (V) | | | 5 568.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | 138 292.00 | | 1 812.00 |
HB Exceptional income from capital transactions | 4 523.00 | | | 4 523.00 |
HD Total exceptional income (VII) | 6 335.00 | 138 292.00 | | 6 335.00 |
HE Exceptional expenses on management operations | 83 984.00 | 127 518.00 | | 83 984.00 |
HH Total exceptional expenses (VIII) | 83 984.00 | 127 518.00 | | 83 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 649.00 | 10 774.00 | | -77 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 785 941.00 | 14 325 367.00 | | 16 785 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 418 577.00 | 14 980 727.00 | | 16 418 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 364.00 | -655 360.00 | | 367 364.00 |
| |
| 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 | 2 999 448.00 | | 341 392.00 | 2 999 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 164.00 | 92 537.00 | |
I4 DECREASES Grand Total | | 12 378.00 | 3 328 462.00 | |
IO DECREASES Total including other intangible assets | | | 951 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 213.00 | 2 284 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 615.00 | | 189 000.00 | 762 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 028.00 | | 151 495.00 | 2 136 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 805.00 | | 897.00 | 100 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 354 823.00 | 295 441.00 | 3 213.00 | 1 354 823.00 |
PE DEPRECIATION Total including other intangible assets | 175 743.00 | 4 389.00 | | 175 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 080.00 | 291 052.00 | 3 213.00 | 1 179 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 836 620.00 | 296 737.00 | 334 045.00 | 836 620.00 |
6T Receivables | 1 495 074.00 | 262 945.00 | 693 743.00 | 1 495 074.00 |
7B Total provisions for depreciation | 1 495 074.00 | 262 945.00 | 693 743.00 | 1 495 074.00 |
7C Grand total | 2 331 694.00 | 559 682.00 | 1 027 789.00 | 2 331 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 559 682.00 | 1 027 789.00 | |
| |
| 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 | 3 186 553.00 | 3 186 553.00 | | 3 186 553.00 |
8C Staff and Related Accounts | 83 237.00 | 83 237.00 | | 83 237.00 |
8D Social Security and Other Social Organizations | 418 423.00 | 418 423.00 | | 418 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 123.00 | 113 123.00 | | 113 123.00 |
8L Deferred income | 1 039 399.00 | 1 039 399.00 | | 1 039 399.00 |
UT Other financial assets | 92 537.00 | | 92 537.00 | 92 537.00 |
UX Other trade receivables | 11 803 051.00 | 11 393 646.00 | 409 405.00 | 11 803 051.00 |
UY Staff and related accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
UZ Social Security, other social security organizations | 29 336.00 | 29 336.00 | | 29 336.00 |
VA Doubtful or disputed receivables | 1 040 557.00 | | 1 040 557.00 | 1 040 557.00 |
VB VAT | 231 290.00 | 231 290.00 | | 231 290.00 |
VG Loans with a maturity of up to one year at origin | 3 237.00 | 3 237.00 | | 3 237.00 |
VI Group and Associates | 9 011 639.00 | 9 011 639.00 | | 9 011 639.00 |
VP Miscellaneous | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 605.00 | 78 605.00 | | 78 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 905.00 | 114 905.00 | | 114 905.00 |
VS Prepaid expenses | 50 001.00 | 50 001.00 | | 50 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395 607.00 | 11 853 108.00 | 1 542 499.00 | 13 395 607.00 |
VW VAT | 927 442.00 | 927 442.00 | | 927 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 861 657.00 | 14 861 657.00 | | 14 861 657.00 |
