| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 640.00 | 110 612.00 | 37 028.00 | 147 640.00 |
AH Goodwill | 106 910.00 | 64 147.00 | 42 763.00 | 106 910.00 |
AJ Other Intangible Assets | 73 404.00 | | 73 404.00 | 73 404.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | | 1 080.00 | 1 080.00 |
AT Other tangible assets | 150 624.00 | 131 418.00 | 19 205.00 | 150 624.00 |
BH Other financial assets | 447 399.00 | | 447 399.00 | 447 399.00 |
BJ TOTAL (I) | 1 941 655.00 | 306 178.00 | 1 635 476.00 | 1 941 655.00 |
BX Customers and related accounts | 8 269 812.00 | | 8 269 812.00 | 8 269 812.00 |
BZ Other receivables | 362 644.00 | | 362 644.00 | 362 644.00 |
CF Cash and cash equivalents | 2 537 604.00 | | 2 537 604.00 | 2 537 604.00 |
CH Prepaid expenses | 85 978.00 | | 85 978.00 | 85 978.00 |
CJ TOTAL (II) | 11 256 039.00 | | 11 256 039.00 | 11 256 039.00 |
CN Currency translation adjustments (V) | 9 682.00 | | 9 682.00 | 9 682.00 |
CO Grand total (0 to V) | 13 207 377.00 | 306 178.00 | 12 901 199.00 | 13 207 377.00 |
CU Other investments | 1 014 594.00 | | 1 014 594.00 | 1 014 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 689.00 | 40 125.00 | | 1 037 689.00 |
DB Share, merger, contribution premiums, etc. | | 33 677.00 | | |
DD Legal reserve (1) | | 4 012.00 | | |
DH Retained earnings | | -11 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 815.00 | -502 085.00 | | 6 815.00 |
DL TOTAL (I) | 1 044 504.00 | -435 434.00 | | 1 044 504.00 |
DP Provisions for Risks | 83 682.00 | 29 089.00 | | 83 682.00 |
DQ Provisions for Expenses | 30 805.00 | 30 456.00 | | 30 805.00 |
DR TOTAL (IV) | 114 487.00 | 59 545.00 | | 114 487.00 |
DS Convertible Bond Issues | | 2 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 523 368.00 | 2 218 436.00 | | 3 523 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 221.00 | 2 100 643.00 | | 1 350 221.00 |
DX Trade payables and related accounts | 3 251 746.00 | 1 661 153.00 | | 3 251 746.00 |
DY Tax and social security liabilities | 3 593 211.00 | 2 441 935.00 | | 3 593 211.00 |
EA Other liabilities | 10 221.00 | 19 040.00 | | 10 221.00 |
EB Prepaid income (2) | | 353.00 | | |
EC TOTAL (IV) | 11 728 765.00 | 8 443 904.00 | | 11 728 765.00 |
ED (V) | 13 438.00 | | | 13 438.00 |
EE Grand total (I to V) | 12 901 199.00 | 8 068 014.00 | | 12 901 199.00 |
EI Including equity loans | 1 350 221.00 | | | 1 350 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 797 798.00 | 21 584 639.00 | 27 382 438.00 | 5 797 798.00 |
FJ Net sales | 5 797 798.00 | 21 584 639.00 | 27 382 438.00 | 5 797 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 286.00 | |
FQ Other income | | | 9 997.00 | |
FR Total operating income (I) | | | 27 430 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 088 687.00 | |
FX Taxes, duties, and similar payments | | | 815 153.00 | |
FY Salaries and Wages | | | 11 012 426.00 | |
FZ Social Security Contributions | | | 2 052 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 805.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 27 150 208.00 | |
GG - OPERATING RESULT (I - II) | | | 280 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 089.00 | |
GN Positive exchange differences | | | 75 264.00 | |
GP Total financial income (V) | | | 104 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 682.00 | |
GR Interest and similar expenses | | | 159 622.00 | |
GS Negative differences of foreign exchange | | | 50 304.00 | |
GU Total financial expenses (VI) | | | 219 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241 565.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 244 565.00 | | |
HE Exceptional expenses on management operations | | 147 287.00 | | |
HF Exceptional expenses on capital transactions | 158 442.00 | 9 659.00 | | 158 442.00 |
HG Exceptional depreciation and provisions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 158 442.00 | 157 286.00 | | 158 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 442.00 | 87 278.00 | | -158 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 535 074.00 | 23 021 171.00 | | 27 535 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 528 259.00 | 23 523 254.00 | | 27 528 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 815.00 | -502 085.00 | | 6 815.00 |
HP References: Equipment leasing | 2 863.00 | 2 924.00 | | 2 863.00 |
| |
| 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 | 1 114 594.00 | | 831 261.00 | 1 114 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 461 995.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 941 655.00 | |
IO DECREASES Total including other intangible assets | | | 327 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 171.00 | | 88 786.00 | 239 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 118.00 | | 8 586.00 | 143 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 305.00 | | 733 890.00 | 732 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 793.00 | 75 385.00 | | 230 793.00 |
PE DEPRECIATION Total including other intangible assets | 75 208.00 | 35 404.00 | | 75 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 128.00 | 29 290.00 | | 102 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
7B Total provisions for depreciation | 7 830.00 | | 7 830.00 | 7 830.00 |
7C Grand total | 7 830.00 | | 7 830.00 | 7 830.00 |
| |
| 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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8B Suppliers and Related Accounts | 3 158 076.00 | 3 158 076.00 | | 3 158 076.00 |
8C Staff and Related Accounts | 2 253 191.00 | 2 253 191.00 | | 2 253 191.00 |
8D Social Security and Other Social Organizations | 829 416.00 | 829 416.00 | | 829 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
UT Other financial assets | 447 400.00 | | 447 400.00 | 447 400.00 |
UX Other trade receivables | 8 269 813.00 | 8 269 813.00 | | 8 269 813.00 |
UZ Social Security, other social security organizations | 9 303.00 | 9 303.00 | | 9 303.00 |
VB VAT | 89 416.00 | 89 416.00 | | 89 416.00 |
VC Group and associates | 34 287.00 | 34 287.00 | | 34 287.00 |
VG Loans with a maturity of up to one year at origin | 3 035 113.00 | 3 035 113.00 | | 3 035 113.00 |
VH Loans with a maturity of more than one year at origin | 488 255.00 | 303 345.00 | 184 910.00 | 488 255.00 |
VI Group and Associates | 1 347 544.00 | 1 347 544.00 | | 1 347 544.00 |
VK Loans repaid during the year | 301 301.00 | | | 301 301.00 |
VM Income taxes | 59 855.00 | 59 855.00 | | 59 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 896.00 | 95 896.00 | | 95 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 784.00 | 169 784.00 | | 169 784.00 |
VS Prepaid expenses | 85 978.00 | 85 978.00 | | 85 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 165 835.00 | 8 718 435.00 | 447 400.00 | 9 165 835.00 |
VW VAT | 414 708.00 | 414 708.00 | | 414 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 635 098.00 | 11 450 189.00 | 184 910.00 | 11 635 098.00 |
