| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 225.00 | 219 304.00 | 440 921.00 | 660 225.00 |
AN Land | 145 560.00 | 145 560.00 | | 145 560.00 |
AP Buildings | 426 832.00 | 396 941.00 | 29 891.00 | 426 832.00 |
AR Technical installations, industrial equipment and tools | 55 939.00 | 50 146.00 | 5 793.00 | 55 939.00 |
AT Other tangible assets | 99 675.00 | 84 184.00 | 15 490.00 | 99 675.00 |
BH Other financial assets | 77 863.00 | | 77 863.00 | 77 863.00 |
BJ TOTAL (I) | 1 466 093.00 | 896 135.00 | 569 958.00 | 1 466 093.00 |
BL Raw materials, supplies | 27 702.00 | | 27 702.00 | 27 702.00 |
BX Customers and related accounts | 5 838 240.00 | 18 653.00 | 5 819 587.00 | 5 838 240.00 |
BZ Other receivables | 2 927 357.00 | | 2 927 357.00 | 2 927 357.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 98 256.00 | | 98 256.00 | 98 256.00 |
CJ TOTAL (II) | 8 891 679.00 | 18 653.00 | 8 873 026.00 | 8 891 679.00 |
CN Currency translation adjustments (V) | 517.00 | | 517.00 | 517.00 |
CO Grand total (0 to V) | 10 358 289.00 | 914 788.00 | 9 443 500.00 | 10 358 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 129.00 | 218 129.00 | | 218 129.00 |
DB Share, merger, contribution premiums, etc. | 380 100.00 | 979 954.00 | | 380 100.00 |
DD Legal reserve (1) | 21 813.00 | 21 813.00 | | 21 813.00 |
DH Retained earnings | 11 628.00 | 1 477.00 | | 11 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 184.00 | 250 092.00 | | -233 184.00 |
DL TOTAL (I) | 398 485.00 | 1 471 465.00 | | 398 485.00 |
DP Provisions for Risks | 236 517.00 | 4 758.00 | | 236 517.00 |
DQ Provisions for Expenses | 355 959.00 | 317 677.00 | | 355 959.00 |
DR TOTAL (IV) | 592 476.00 | 322 435.00 | | 592 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 254.00 | 852 371.00 | | 1 768 254.00 |
DW Advances and down payments received on current orders | 6 380.00 | 17 206.00 | | 6 380.00 |
DX Trade payables and related accounts | 4 475 926.00 | 5 266 422.00 | | 4 475 926.00 |
DY Tax and social security liabilities | 1 989 578.00 | 2 055 218.00 | | 1 989 578.00 |
DZ Fixed asset liabilities and related accounts | | 1 830.00 | | |
EA Other liabilities | 212 402.00 | 116 232.00 | | 212 402.00 |
EC TOTAL (IV) | 8 452 539.00 | 8 309 279.00 | | 8 452 539.00 |
EE Grand total (I to V) | 9 443 500.00 | 10 103 179.00 | | 9 443 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 047.00 | | 380 047.00 | 380 047.00 |
FG Production sold - services | 38 781 490.00 | 5 419 926.00 | 44 201 415.00 | 38 781 490.00 |
FJ Net sales | 39 161 537.00 | 5 419 926.00 | 44 581 462.00 | 39 161 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 704.00 | |
FQ Other income | | | 108 146.00 | |
FR Total operating income (I) | | | 44 770 312.00 | |
FU Purchases of raw materials and other supplies | | | 12 602.00 | |
FV Inventory change (raw materials and supplies) | | | 7 543.00 | |
FW Other purchases and external expenses | | | 39 866 603.00 | |
FX Taxes, duties, and similar payments | | | 237 262.00 | |
FY Salaries and Wages | | | 3 183 804.00 | |
FZ Social Security Contributions | | | 1 194 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 224.00 | |
GE Other Expenses | | | 151 803.00 | |
GF Total Operating Expenses (II) | | | 44 768 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 4 626.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 125.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 125.00 | | 108.00 |
HE Exceptional expenses on management operations | 794.00 | 4 088.00 | | 794.00 |
HG Exceptional depreciation and provisions | 234 000.00 | | | 234 000.00 |
HH Total exceptional expenses (VIII) | 234 794.00 | 4 088.00 | | 234 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 686.00 | -3 963.00 | | -234 686.00 |
HJ Employee participation in company results | | 37 536.00 | | |
HK Income tax | | 73 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 775 083.00 | 55 951 779.00 | | 44 775 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 008 267.00 | 55 701 686.00 | | 45 008 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 184.00 | 250 092.00 | | -233 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 322 000.00 | 312 000.00 | 41 000.00 | 322 000.00 |
7C Grand total | 322 000.00 | 312 000.00 | 41 000.00 | 322 000.00 |
| |
| 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 | 1 768 000.00 | 1 768 000.00 | | 1 768 000.00 |
8D Social Security and Other Social Organizations | 1 990 000.00 | 1 987 000.00 | 2 000.00 | 1 990 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 000.00 | 207 000.00 | | 207 000.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 000.00 | 3 973 000.00 | 2 000.00 | 3 976 000.00 |
