| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 131 374.00 | | 131 374.00 | 131 374.00 |
AP Buildings | 93 375.00 | 45 141.00 | 48 234.00 | 93 375.00 |
AR Technical installations, industrial equipment and tools | 132 563.00 | 108 318.00 | 24 245.00 | 132 563.00 |
AT Other tangible assets | 565 445.00 | 413 022.00 | 152 422.00 | 565 445.00 |
BH Other financial assets | 98 320.00 | | 98 320.00 | 98 320.00 |
BJ TOTAL (I) | 1 027 178.00 | 572 581.00 | 454 596.00 | 1 027 178.00 |
BL Raw materials, supplies | 852 869.00 | | 852 869.00 | 852 869.00 |
BX Customers and related accounts | 5 339 143.00 | 174 445.00 | 5 164 697.00 | 5 339 143.00 |
BZ Other receivables | 1 381 382.00 | | 1 381 382.00 | 1 381 382.00 |
CF Cash and cash equivalents | 1 391 378.00 | | 1 391 378.00 | 1 391 378.00 |
CH Prepaid expenses | 245 584.00 | | 245 584.00 | 245 584.00 |
CJ TOTAL (II) | 9 210 358.00 | 174 445.00 | 9 035 913.00 | 9 210 358.00 |
CO Grand total (0 to V) | 10 237 536.00 | 747 027.00 | 9 490 509.00 | 10 237 536.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 085 296.00 | 1 085 296.00 | | 1 085 296.00 |
DH Retained earnings | -707 671.00 | -1 054 074.00 | | -707 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 548.00 | 346 403.00 | | 282 548.00 |
DL TOTAL (I) | 665 673.00 | 383 124.00 | | 665 673.00 |
DP Provisions for Risks | 363 369.00 | 192 530.00 | | 363 369.00 |
DR TOTAL (IV) | 363 369.00 | 192 530.00 | | 363 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 275.00 | 1 607 256.00 | | 1 427 275.00 |
DW Advances and down payments received on current orders | 181 724.00 | 106 641.00 | | 181 724.00 |
DX Trade payables and related accounts | 4 109 886.00 | 1 642 857.00 | | 4 109 886.00 |
DY Tax and social security liabilities | 881 388.00 | 910 794.00 | | 881 388.00 |
EA Other liabilities | 219 770.00 | 183 387.00 | | 219 770.00 |
EB Prepaid income (2) | 1 641 421.00 | 48 335.00 | | 1 641 421.00 |
EC TOTAL (IV) | 8 461 466.00 | 4 499 272.00 | | 8 461 466.00 |
EE Grand total (I to V) | 9 490 509.00 | 5 074 926.00 | | 9 490 509.00 |
EG Accrued income and payables due within one year | 7 417 345.00 | 2 966 274.00 | | 7 417 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 247.00 | | 5 247.00 | 5 247.00 |
FD Production sold - goods | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 17 188 821.00 | | 17 188 821.00 | 17 188 821.00 |
FJ Net sales | 17 194 373.00 | | 17 194 373.00 | 17 194 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 634.00 | |
FQ Other income | | | 22 750.00 | |
FR Total operating income (I) | | | 17 560 758.00 | |
FU Purchases of raw materials and other supplies | | | 6 615 143.00 | |
FV Inventory change (raw materials and supplies) | | | -646 942.00 | |
FW Other purchases and external expenses | | | 8 511 041.00 | |
FX Taxes, duties, and similar payments | | | 57 966.00 | |
FY Salaries and Wages | | | 1 462 898.00 | |
FZ Social Security Contributions | | | 983 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 095.00 | |
GE Other Expenses | | | 8 271.00 | |
GF Total Operating Expenses (II) | | | 17 087 732.00 | |
GG - OPERATING RESULT (I - II) | | | 473 026.00 | |
GK Income from other securities and fixed asset receivables | | | 16 048.00 | |
GL Other interest and similar income | | | 511.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 16 564.00 | |
GR Interest and similar expenses | | | 28 535.00 | |
GS Negative differences of foreign exchange | | | 864.00 | |
GU Total financial expenses (VI) | | | 29 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | 27 666.00 | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | 69 678.00 | 68 749.00 | | 69 678.00 |
HD Total exceptional income (VII) | 82 878.00 | 96 416.00 | | 82 878.00 |
HE Exceptional expenses on management operations | 16 547.00 | 62 940.00 | | 16 547.00 |
HF Exceptional expenses on capital transactions | 3 455.00 | 12 224.00 | | 3 455.00 |
HG Exceptional depreciation and provisions | 240 517.00 | 48 925.00 | | 240 517.00 |
HH Total exceptional expenses (VIII) | 260 520.00 | 124 090.00 | | 260 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 641.00 | -27 674.00 | | -177 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 660 201.00 | 12 494 749.00 | | 17 660 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 377 652.00 | 12 148 345.00 | | 17 377 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 548.00 | 346 403.00 | | 282 548.00 |
| |
| 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 | 998 939.00 | | 125 207.00 | 998 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 98 320.00 | |
I4 DECREASES Grand Total | | 96 968.00 | 1 027 178.00 | |
IO DECREASES Total including other intangible assets | | | 137 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 968.00 | 791 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 474.00 | | | 137 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 645.00 | | 122 707.00 | 762 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 820.00 | | 2 500.00 | 98 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 055.00 | 90 041.00 | 93 513.00 | 576 055.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 955.00 | 90 041.00 | 93 513.00 | 569 955.00 |
| |
| 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 | 192 530.00 | 240 518.00 | 69 679.00 | 192 530.00 |
6T Receivables | 213 349.00 | 6 096.00 | 44 999.00 | 213 349.00 |
7B Total provisions for depreciation | 213 349.00 | 6 096.00 | 44 999.00 | 213 349.00 |
7C Grand total | 405 879.00 | 246 614.00 | 114 678.00 | 405 879.00 |
UE of which provisions and reversals: - Operating | | 6 096.00 | 44 999.00 | |
UJ - Exceptional | | 240 518.00 | 69 679.00 | |
| |
| 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 | 4 109 886.00 | 4 109 886.00 | | 4 109 886.00 |
8C Staff and Related Accounts | 29 963.00 | 29 963.00 | | 29 963.00 |
8D Social Security and Other Social Organizations | 167 944.00 | 167 944.00 | | 167 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 786.00 | 379 786.00 | | 379 786.00 |
8L Deferred income | 1 641 422.00 | 1 641 422.00 | | 1 641 422.00 |
UT Other financial assets | 98 320.00 | 1 000.00 | 97 320.00 | 98 320.00 |
UX Other trade receivables | 5 133 703.00 | 5 133 703.00 | | 5 133 703.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 205 440.00 | 205 440.00 | | 205 440.00 |
VB VAT | 376 828.00 | 376 828.00 | | 376 828.00 |
VC Group and associates | 913 702.00 | 913 702.00 | | 913 702.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 1 426 356.00 | 382 235.00 | 1 044 121.00 | 1 426 356.00 |
VK Loans repaid during the year | 122 671.00 | | | 122 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 482.00 | 15 482.00 | | 15 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 372.00 | 90 372.00 | | 90 372.00 |
VS Prepaid expenses | 245 585.00 | 245 585.00 | | 245 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064 431.00 | 6 967 111.00 | 97 320.00 | 7 064 431.00 |
VW VAT | 668 001.00 | 668 001.00 | | 668 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279 743.00 | 7 235 622.00 | 1 044 121.00 | 8 279 743.00 |
