| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 278.00 | 47 278.00 | | 47 278.00 |
AH Goodwill | 4 360 041.00 | | 4 360 041.00 | 4 360 041.00 |
AR Technical installations, industrial equipment and tools | 91 149.00 | 91 016.00 | 132.00 | 91 149.00 |
AT Other tangible assets | 307 146.00 | 297 871.00 | 9 275.00 | 307 146.00 |
BD Other fixed assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BF Loans | 8 270.00 | | 8 270.00 | 8 270.00 |
BH Other financial assets | 36 547.00 | | 36 547.00 | 36 547.00 |
BJ TOTAL (I) | 4 852 892.00 | 436 167.00 | 4 416 725.00 | 4 852 892.00 |
BX Customers and related accounts | 1 029 474.00 | | 1 029 474.00 | 1 029 474.00 |
BZ Other receivables | 2 351 087.00 | 17 507.00 | 2 333 580.00 | 2 351 087.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CH Prepaid expenses | 50 234.00 | | 50 234.00 | 50 234.00 |
CJ TOTAL (II) | 3 435 670.00 | 17 507.00 | 3 418 163.00 | 3 435 670.00 |
CO Grand total (0 to V) | 8 288 562.00 | 453 674.00 | 7 834 888.00 | 8 288 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 294 837.00 | 294 837.00 | | 294 837.00 |
DH Retained earnings | 19 249.00 | 20 448.00 | | 19 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 426.00 | 998 800.00 | | 1 075 426.00 |
DK Regulated provisions | 4 173 703.00 | 4 623 013.00 | | 4 173 703.00 |
DL TOTAL (I) | 5 647 063.00 | 6 020 946.00 | | 5 647 063.00 |
DP Provisions for Risks | 3 448.00 | 4 468.00 | | 3 448.00 |
DQ Provisions for Expenses | 21 637.00 | 22 981.00 | | 21 637.00 |
DR TOTAL (IV) | 25 085.00 | 27 449.00 | | 25 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 435 726.00 | | |
DW Advances and down payments received on current orders | | 703.00 | | |
DX Trade payables and related accounts | 663 569.00 | 953 491.00 | | 663 569.00 |
DY Tax and social security liabilities | 691 634.00 | 724 524.00 | | 691 634.00 |
EA Other liabilities | 20 269.00 | 26 698.00 | | 20 269.00 |
EB Prepaid income (2) | 787 266.00 | 828 011.00 | | 787 266.00 |
EC TOTAL (IV) | 2 162 740.00 | 2 969 155.00 | | 2 162 740.00 |
EE Grand total (I to V) | 7 834 888.00 | 9 017 551.00 | | 7 834 888.00 |
EG Accrued income and payables due within one year | 2 162 740.00 | 2 968 452.00 | | 2 162 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 816.00 | | 73 816.00 | 73 816.00 |
FD Production sold - goods | 8 252 443.00 | | 8 252 443.00 | 8 252 443.00 |
FG Production sold - services | 2 264 417.00 | | 2 264 417.00 | 2 264 417.00 |
FJ Net sales | 10 590 676.00 | | 10 590 676.00 | 10 590 676.00 |
FO Operating subsidies | | | 219 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 650.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 10 885 035.00 | |
FS Purchases of goods (including customs duties) | | | 36 474.00 | |
FU Purchases of raw materials and other supplies | | | 400 496.00 | |
FW Other purchases and external expenses | | | 6 396 673.00 | |
FX Taxes, duties, and similar payments | | | 74 925.00 | |
FY Salaries and Wages | | | 1 950 468.00 | |
FZ Social Security Contributions | | | 700 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 507.00 | |
GE Other Expenses | | | 219 687.00 | |
GF Total Operating Expenses (II) | | | 9 807 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 791.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 8 842.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 115.00 | 16 618.00 | | 38 115.00 |
HA Exceptional income from management transactions | 7 125.00 | 56 191.00 | | 7 125.00 |
HC Reversals of provisions and transfers of expenses | 1 125 623.00 | 999 254.00 | | 1 125 623.00 |
HD Total exceptional income (VII) | 1 132 748.00 | 1 055 445.00 | | 1 132 748.00 |
HE Exceptional expenses on management operations | 22 741.00 | 17 980.00 | | 22 741.00 |
HG Exceptional depreciation and provisions | 673 949.00 | 794 378.00 | | 673 949.00 |
HH Total exceptional expenses (VIII) | 696 690.00 | 812 358.00 | | 696 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 058.00 | 243 087.00 | | 436 058.00 |
HJ Employee participation in company results | 11 599.00 | 15 491.00 | | 11 599.00 |
HK Income tax | 432 441.00 | 435 726.00 | | 432 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 026 627.00 | 12 272 134.00 | | 12 026 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 951 200.00 | 11 273 333.00 | | 10 951 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 426.00 | 998 800.00 | | 1 075 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 096.00 | 10 071.00 | | 426 096.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 817.00 | 10 071.00 | | 378 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 623 013.00 | 652 312.00 | 1 101 622.00 | 4 623 013.00 |
7C Grand total | 4 623 013.00 | 652 312.00 | 1 101 622.00 | 4 623 013.00 |
| |
| 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 | 663 570.00 | 663 570.00 | | 663 570.00 |
8D Social Security and Other Social Organizations | 574 184.00 | 574 184.00 | | 574 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 269.00 | 20 269.00 | | 20 269.00 |
8L Deferred income | 787 267.00 | 787 267.00 | | 787 267.00 |
UP Loans | 8 270.00 | | 8 270.00 | 8 270.00 |
UT Other financial assets | 36 648.00 | | 36 648.00 | 36 648.00 |
UX Other trade receivables | 1 029 475.00 | 1 029 475.00 | | 1 029 475.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
UZ Social Security, other social security organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
VB VAT | 223 849.00 | 223 849.00 | | 223 849.00 |
VC Group and associates | 2 093 324.00 | 2 093 324.00 | | 2 093 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 853.00 | 55 853.00 | | 55 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 234.00 | 14 234.00 | | 14 234.00 |
VS Prepaid expenses | 50 234.00 | 50 234.00 | | 50 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 714.00 | 3 430 796.00 | 44 918.00 | 3 475 714.00 |
VW VAT | 61 598.00 | 61 598.00 | | 61 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 740.00 | 2 162 740.00 | | 2 162 740.00 |
