| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 745.00 | 37 745.00 | | 37 745.00 |
AH Goodwill | 509 879.00 | 1 524.00 | 508 355.00 | 509 879.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 362 910.00 | 129 703.00 | 233 206.00 | 362 910.00 |
AR Technical installations, industrial equipment and tools | 232 864.00 | 176 388.00 | 56 477.00 | 232 864.00 |
AT Other tangible assets | 343 466.00 | 159 214.00 | 184 253.00 | 343 466.00 |
BH Other financial assets | 31 540.00 | | 31 540.00 | 31 540.00 |
BJ TOTAL (I) | 1 595 712.00 | 504 574.00 | 1 091 138.00 | 1 595 712.00 |
BX Customers and related accounts | 4 121 126.00 | 296 137.00 | 3 824 989.00 | 4 121 126.00 |
BZ Other receivables | 366 545.00 | | 366 545.00 | 366 545.00 |
CF Cash and cash equivalents | 3 122 032.00 | | 3 122 032.00 | 3 122 032.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 7 611 619.00 | 296 137.00 | 7 315 483.00 | 7 611 619.00 |
CO Grand total (0 to V) | 9 207 332.00 | 800 710.00 | 8 406 621.00 | 9 207 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 386 638.00 | 5 386 638.00 | | 5 386 638.00 |
DD Legal reserve (1) | 393 322.00 | 393 322.00 | | 393 322.00 |
DG Other reserves | | 153 438.00 | | |
DH Retained earnings | -1 919 717.00 | -2 156 829.00 | | -1 919 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 789.00 | 83 674.00 | | -592 789.00 |
DL TOTAL (I) | 3 267 454.00 | 3 860 243.00 | | 3 267 454.00 |
DP Provisions for Risks | 590 995.00 | 589 774.00 | | 590 995.00 |
DQ Provisions for Expenses | 518 353.00 | 379 643.00 | | 518 353.00 |
DR TOTAL (IV) | 1 109 347.00 | 969 416.00 | | 1 109 347.00 |
DW Advances and down payments received on current orders | 19 372.00 | | | 19 372.00 |
DX Trade payables and related accounts | 1 101 683.00 | 1 166 289.00 | | 1 101 683.00 |
DY Tax and social security liabilities | 1 572 947.00 | 1 096 770.00 | | 1 572 947.00 |
DZ Fixed asset liabilities and related accounts | 29 069.00 | 1 211.00 | | 29 069.00 |
EA Other liabilities | 129 857.00 | 99 818.00 | | 129 857.00 |
EB Prepaid income (2) | 1 176 892.00 | 2 149 968.00 | | 1 176 892.00 |
EC TOTAL (IV) | 4 029 820.00 | 4 514 055.00 | | 4 029 820.00 |
EE Grand total (I to V) | 8 406 621.00 | 9 343 715.00 | | 8 406 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 772 174.00 | | 11 772 174.00 | 11 772 174.00 |
FJ Net sales | 11 772 174.00 | | 11 772 174.00 | 11 772 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 621.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 12 148 636.00 | |
FU Purchases of raw materials and other supplies | | | -153 232.00 | |
FW Other purchases and external expenses | | | 6 856 698.00 | |
FX Taxes, duties, and similar payments | | | 119 564.00 | |
FY Salaries and Wages | | | 3 135 346.00 | |
FZ Social Security Contributions | | | 1 350 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 462.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 11 861 632.00 | |
GG - OPERATING RESULT (I - II) | | | 287 004.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 501.00 | 96 400.00 | | 114 501.00 |
HB Exceptional income from capital transactions | 1 489 747.00 | 3 010.00 | | 1 489 747.00 |
HD Total exceptional income (VII) | 1 604 248.00 | 99 410.00 | | 1 604 248.00 |
HE Exceptional expenses on management operations | 17 723.00 | 43 249.00 | | 17 723.00 |
HF Exceptional expenses on capital transactions | 2 097 905.00 | 32 414.00 | | 2 097 905.00 |
HH Total exceptional expenses (VIII) | 2 115 628.00 | 75 662.00 | | 2 115 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 381.00 | 23 748.00 | | -511 381.00 |
HJ Employee participation in company results | 116 933.00 | | | 116 933.00 |
HK Income tax | 246 397.00 | | | 246 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 752 884.00 | 9 571 547.00 | | 13 752 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 345 673.00 | 9 487 873.00 | | 14 345 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 789.00 | 83 674.00 | | -592 789.00 |
| |
| 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 | 3 621 597.00 | | 249 030.00 | 3 621 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 540.00 | |
I4 DECREASES Grand Total | | 2 274 915.00 | 1 595 712.00 | |
IO DECREASES Total including other intangible assets | | 2 084 322.00 | 547 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 593.00 | 1 016 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 945.00 | | | 2 631 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 112.00 | | 249 029.00 | 958 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 540.00 | | | 31 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 162.00 | 72 421.00 | 177 009.00 | 609 162.00 |
PE DEPRECIATION Total including other intangible assets | 40 619.00 | | 1 350.00 | 40 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 543.00 | 72 421.00 | 175 659.00 | 568 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 969 416.00 | 454 462.00 | 314 531.00 | 969 416.00 |
6T Receivables | 269 853.00 | 26 284.00 | | 269 853.00 |
7B Total provisions for depreciation | 269 853.00 | 26 284.00 | | 269 853.00 |
7C Grand total | 1 239 269.00 | 480 745.00 | 314 531.00 | 1 239 269.00 |
UE of which provisions and reversals: - Operating | | 480 745.00 | 314 531.00 | |
| |
| 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 | 1 101 683.00 | 1 101 683.00 | | 1 101 683.00 |
8C Staff and Related Accounts | 285 334.00 | 285 334.00 | | 285 334.00 |
8D Social Security and Other Social Organizations | 218 292.00 | 218 292.00 | | 218 292.00 |
8E Income Taxes | 246 397.00 | 246 397.00 | | 246 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 069.00 | 29 069.00 | | 29 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 229.00 | 149 229.00 | | 149 229.00 |
8L Deferred income | 1 176 892.00 | 1 176 892.00 | | 1 176 892.00 |
UT Other financial assets | 31 540.00 | 31 540.00 | | 31 540.00 |
UX Other trade receivables | 4 049 562.00 | 4 049 562.00 | | 4 049 562.00 |
UY Staff and related accounts | 59 569.00 | 59 569.00 | | 59 569.00 |
UZ Social Security, other social security organizations | 84 252.00 | 84 252.00 | | 84 252.00 |
VA Doubtful or disputed receivables | 71 564.00 | 71 564.00 | | 71 564.00 |
VB VAT | 145 104.00 | 145 104.00 | | 145 104.00 |
VN Other taxes, similar payments | 956.00 | 956.00 | | 956.00 |
VP Miscellaneous | 7 583.00 | 7 583.00 | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 856.00 | 79 856.00 | | 79 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 081.00 | 69 081.00 | | 69 081.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 128.00 | 4 521 128.00 | | 4 521 128.00 |
VW VAT | 743 067.00 | 743 067.00 | | 743 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 820.00 | 4 029 820.00 | | 4 029 820.00 |
