| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 485.00 | 93 994.00 | 26 490.00 | 120 485.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 61 514.00 | 55 249.00 | 6 265.00 | 61 514.00 |
AT Other tangible assets | 964 881.00 | 905 048.00 | 59 833.00 | 964 881.00 |
BF Loans | 2 092.00 | | 2 092.00 | 2 092.00 |
BH Other financial assets | 44 264.00 | | 44 264.00 | 44 264.00 |
BJ TOTAL (I) | 1 380 458.00 | 1 057 267.00 | 323 191.00 | 1 380 458.00 |
BL Raw materials, supplies | 146 303.00 | | 146 303.00 | 146 303.00 |
BX Customers and related accounts | 3 483 642.00 | 180.00 | 3 483 462.00 | 3 483 642.00 |
BZ Other receivables | 1 569 587.00 | | 1 569 587.00 | 1 569 587.00 |
CF Cash and cash equivalents | 2 725 793.00 | | 2 725 793.00 | 2 725 793.00 |
CH Prepaid expenses | 111 477.00 | | 111 477.00 | 111 477.00 |
CJ TOTAL (II) | 8 036 803.00 | 180.00 | 8 036 623.00 | 8 036 803.00 |
CO Grand total (0 to V) | 9 417 261.00 | 1 057 447.00 | 8 359 814.00 | 9 417 261.00 |
CS Evaluated investments - equity method | 34 773.00 | 2 976.00 | 31 797.00 | 34 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 130 191.00 | 130 191.00 | | 130 191.00 |
DD Legal reserve (1) | 13 380.00 | 13 380.00 | | 13 380.00 |
DG Other reserves | 851 766.00 | 594 684.00 | | 851 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 114.00 | 257 082.00 | | 159 114.00 |
DL TOTAL (I) | 1 288 252.00 | 1 129 137.00 | | 1 288 252.00 |
DQ Provisions for Expenses | 14 371.00 | 14 371.00 | | 14 371.00 |
DR TOTAL (IV) | 14 371.00 | 14 371.00 | | 14 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 026.00 | 1 204 657.00 | | 1 050 026.00 |
DX Trade payables and related accounts | 2 433 825.00 | 2 554 476.00 | | 2 433 825.00 |
DY Tax and social security liabilities | 2 705 639.00 | 2 125 966.00 | | 2 705 639.00 |
EA Other liabilities | 867 700.00 | 794 066.00 | | 867 700.00 |
EC TOTAL (IV) | 7 057 191.00 | 6 679 165.00 | | 7 057 191.00 |
EE Grand total (I to V) | 8 359 814.00 | 7 822 673.00 | | 8 359 814.00 |
EG Accrued income and payables due within one year | 6 245 305.00 | 6 679 165.00 | | 6 245 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 934.00 | |
FD Production sold - goods | | | 24 823 846.00 | |
FJ Net sales | | | 24 887 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 120.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 229 917.00 | |
FS Purchases of goods (including customs duties) | | | 63 125.00 | |
FU Purchases of raw materials and other supplies | | | 5 640 468.00 | |
FV Inventory change (raw materials and supplies) | | | -69 931.00 | |
FW Other purchases and external expenses | | | 11 033 255.00 | |
FX Taxes, duties, and similar payments | | | 443 679.00 | |
FY Salaries and Wages | | | 6 701 322.00 | |
FZ Social Security Contributions | | | 1 507 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 75 836.00 | |
GF Total Operating Expenses (II) | | | 25 463 053.00 | |
GG - OPERATING RESULT (I - II) | | | -233 136.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 18 690.00 | |
GU Total financial expenses (VI) | | | 18 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 273.00 | 100 123.00 | | 64 273.00 |
HB Exceptional income from capital transactions | 367 000.00 | 12 912.00 | | 367 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 657.00 | | |
HD Total exceptional income (VII) | 431 273.00 | 122 691.00 | | 431 273.00 |
HE Exceptional expenses on management operations | 21 479.00 | 44 107.00 | | 21 479.00 |
HF Exceptional expenses on capital transactions | | 7 924.00 | | |
HH Total exceptional expenses (VIII) | 21 479.00 | 52 030.00 | | 21 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 794.00 | 70 661.00 | | 409 794.00 |
HK Income tax | -168.00 | -355.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 662 168.00 | 22 683 403.00 | | 25 662 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 503 054.00 | 22 426 321.00 | | 25 503 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 114.00 | 257 082.00 | | 159 114.00 |
| |
| 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 | 1 353 471.00 | | 62 169.00 | 1 353 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 517.00 | 81 129.00 | |
I4 DECREASES Grand Total | | 35 182.00 | 1 380 458.00 | |
IO DECREASES Total including other intangible assets | | | 272 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 665.00 | 1 026 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 566.00 | | 21 368.00 | 251 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 028.00 | | 30 033.00 | 1 018 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 877.00 | | 10 769.00 | 83 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 848.00 | 68 109.00 | 21 665.00 | 1 007 848.00 |
PE DEPRECIATION Total including other intangible assets | 79 115.00 | 14 879.00 | | 79 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 732.00 | 53 230.00 | 21 665.00 | 928 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 371.00 | | | 14 371.00 |
6T Receivables | 600.00 | 180.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 3 576.00 | 180.00 | 600.00 | 3 576.00 |
7C Grand total | 17 947.00 | 180.00 | 600.00 | 17 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180.00 | 600.00 | |
| |
| 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 | 2 433 825.00 | 2 433 825.00 | | 2 433 825.00 |
8C Staff and Related Accounts | 1 165 040.00 | 1 165 040.00 | | 1 165 040.00 |
8D Social Security and Other Social Organizations | 455 982.00 | 455 982.00 | | 455 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 700.00 | 867 700.00 | | 867 700.00 |
UP Loans | 2 092.00 | | 2 092.00 | 2 092.00 |
UT Other financial assets | 44 264.00 | | 44 264.00 | 44 264.00 |
UX Other trade receivables | 3 483 643.00 | 3 483 643.00 | | 3 483 643.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
VB VAT | 206 152.00 | 206 152.00 | | 206 152.00 |
VC Group and associates | 447 276.00 | 447 276.00 | | 447 276.00 |
VH Loans with a maturity of more than one year at origin | 1 050 026.00 | 238 140.00 | 811 886.00 | 1 050 026.00 |
VN Other taxes, similar payments | 189 585.00 | 189 585.00 | | 189 585.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 103.00 | 85 103.00 | | 85 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 871.00 | 716 871.00 | | 716 871.00 |
VS Prepaid expenses | 111 477.00 | 111 477.00 | | 111 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 063.00 | 5 164 707.00 | 46 356.00 | 5 211 063.00 |
VW VAT | 999 515.00 | 999 515.00 | | 999 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 191.00 | 6 245 305.00 | 811 886.00 | 7 057 191.00 |
