| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683 069.00 | 683 069.00 | | 683 069.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 581 022.00 | 295 255.00 | 285 766.00 | 581 022.00 |
AP Buildings | 328 199.00 | 324 629.00 | 3 570.00 | 328 199.00 |
AR Technical installations, industrial equipment and tools | 1 434 705.00 | 1 369 066.00 | 65 639.00 | 1 434 705.00 |
AT Other tangible assets | 2 834 238.00 | 1 936 037.00 | 898 201.00 | 2 834 238.00 |
BH Other financial assets | 105 740.00 | | 105 740.00 | 105 740.00 |
BJ TOTAL (I) | 7 107 154.00 | 4 608 055.00 | 2 499 098.00 | 7 107 154.00 |
BL Raw materials, supplies | 31 062.00 | | 31 062.00 | 31 062.00 |
BX Customers and related accounts | 3 751 010.00 | 178 301.00 | 3 572 709.00 | 3 751 010.00 |
BZ Other receivables | 379 907.00 | | 379 907.00 | 379 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 528 031.00 | | 1 528 031.00 | 1 528 031.00 |
CH Prepaid expenses | 168 166.00 | | 168 166.00 | 168 166.00 |
CJ TOTAL (II) | 5 858 177.00 | 178 301.00 | 5 679 876.00 | 5 858 177.00 |
CO Grand total (0 to V) | 12 965 330.00 | 4 786 356.00 | 8 178 974.00 | 12 965 330.00 |
CU Other investments | 1 012 125.00 | | 1 012 125.00 | 1 012 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 054 460.00 | 1 820 010.00 | | 2 054 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 793.00 | 414 450.00 | | 461 793.00 |
DL TOTAL (I) | 3 066 253.00 | 2 784 460.00 | | 3 066 253.00 |
DP Provisions for Risks | 72 000.00 | 7 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 7 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 372.00 | 3 143 242.00 | | 1 004 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 796.00 | 364 407.00 | | 286 796.00 |
DX Trade payables and related accounts | 1 625 039.00 | 1 496 144.00 | | 1 625 039.00 |
DY Tax and social security liabilities | 1 754 175.00 | 2 108 106.00 | | 1 754 175.00 |
EA Other liabilities | 339 928.00 | 847 495.00 | | 339 928.00 |
EB Prepaid income (2) | 30 411.00 | 137 657.00 | | 30 411.00 |
EC TOTAL (IV) | 5 040 721.00 | 8 097 051.00 | | 5 040 721.00 |
EE Grand total (I to V) | 8 178 974.00 | 10 888 511.00 | | 8 178 974.00 |
EG Accrued income and payables due within one year | 4 466 932.00 | 8 097 051.00 | | 4 466 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 608.00 | | 186 608.00 | 186 608.00 |
FD Production sold - goods | -20 169.00 | | -20 169.00 | -20 169.00 |
FG Production sold - services | 9 742 076.00 | | 9 742 076.00 | 9 742 076.00 |
FJ Net sales | 9 908 515.00 | | 9 908 515.00 | 9 908 515.00 |
FO Operating subsidies | | | 16 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 696.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 9 922 394.00 | |
FS Purchases of goods (including customs duties) | | | 114 766.00 | |
FU Purchases of raw materials and other supplies | | | 583 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 3 124 778.00 | |
FX Taxes, duties, and similar payments | | | 210 072.00 | |
FY Salaries and Wages | | | 3 423 118.00 | |
FZ Social Security Contributions | | | 1 345 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 483.00 | |
GE Other Expenses | | | 17 875.00 | |
GF Total Operating Expenses (II) | | | 9 385 853.00 | |
GG - OPERATING RESULT (I - II) | | | 536 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 090.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 446.00 | |
GP Total financial income (V) | | | 206 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 891.00 | |
GT Net expenses on sales of marketable securities | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 13 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 833.00 | 27 583.00 | | 74 833.00 |
HD Total exceptional income (VII) | 74 833.00 | 27 583.00 | | 74 833.00 |
HE Exceptional expenses on management operations | 7 748.00 | 5 688.00 | | 7 748.00 |
HF Exceptional expenses on capital transactions | 151 132.00 | 32 479.00 | | 151 132.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 7 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 223 880.00 | 45 167.00 | | 223 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 047.00 | -17 584.00 | | -149 047.00 |
HJ Employee participation in company results | 30 007.00 | 86 906.00 | | 30 007.00 |
HK Income tax | 87 858.00 | 179 529.00 | | 87 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 203 299.00 | 10 603 070.00 | | 10 203 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 741 506.00 | 10 188 619.00 | | 9 741 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 793.00 | 414 450.00 | | 461 793.00 |
| |
| 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 | 7 127 054.00 | | 393 504.00 | 7 127 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 865.00 | |
I4 DECREASES Grand Total | | 413 405.00 | 7 107 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 405.00 | 4 597 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 161.00 | | 183 986.00 | 1 208 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801 028.00 | | 209 518.00 | 4 801 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 865.00 | | | 1 117 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 452 913.00 | 417 415.00 | 262 273.00 | 4 452 913.00 |
PE DEPRECIATION Total including other intangible assets | 963 613.00 | 14 711.00 | | 963 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489 301.00 | 402 704.00 | 262 273.00 | 3 489 301.00 |
| |
| 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 | 7 000.00 | 65 000.00 | | 7 000.00 |
6T Receivables | 28 152.00 | 150 483.00 | 334.00 | 28 152.00 |
6X Other provisions for depreciation | 4 446.00 | | 4 446.00 | 4 446.00 |
7B Total provisions for depreciation | 32 598.00 | 150 483.00 | 4 780.00 | 32 598.00 |
7C Grand total | 39 598.00 | 215 483.00 | 4 780.00 | 39 598.00 |
UE of which provisions and reversals: - Operating | | 150 483.00 | 334.00 | |
UG - Financial | | | 4 446.00 | |
UJ - Exceptional | | 65 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 1 625 039.00 | 1 625 039.00 | | 1 625 039.00 |
8C Staff and Related Accounts | 436 009.00 | 436 009.00 | | 436 009.00 |
8D Social Security and Other Social Organizations | 475 145.00 | 475 145.00 | | 475 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 928.00 | 339 928.00 | | 339 928.00 |
8L Deferred income | 30 411.00 | 30 411.00 | | 30 411.00 |
UT Other financial assets | 105 740.00 | | 105 740.00 | 105 740.00 |
UX Other trade receivables | 3 689 625.00 | 3 689 625.00 | | 3 689 625.00 |
UY Staff and related accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
UZ Social Security, other social security organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
VA Doubtful or disputed receivables | 61 385.00 | 61 385.00 | | 61 385.00 |
VB VAT | 167 233.00 | 167 233.00 | | 167 233.00 |
VC Group and associates | 102 535.00 | 102 535.00 | | 102 535.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 1 003 411.00 | 429 622.00 | 573 789.00 | 1 003 411.00 |
VI Group and Associates | 286 294.00 | 286 294.00 | | 286 294.00 |
VJ Loans taken out during the year | 34 608.00 | | | 34 608.00 |
VK Loans repaid during the year | 2 173 967.00 | | | 2 173 967.00 |
VM Income taxes | 82 053.00 | 82 053.00 | | 82 053.00 |
VP Miscellaneous | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 903.00 | 48 903.00 | | 48 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VS Prepaid expenses | 168 166.00 | 168 166.00 | | 168 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 823.00 | 4 299 083.00 | 105 740.00 | 4 404 823.00 |
VW VAT | 794 118.00 | 794 118.00 | | 794 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 721.00 | 4 466 932.00 | 573 789.00 | 5 040 721.00 |
