| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 748.00 | 47 665.00 | 4 083.00 | 51 748.00 |
AH Goodwill | 171 505.00 | | 171 505.00 | 171 505.00 |
AP Buildings | 87 000.00 | 47 862.00 | 39 138.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 269 811.00 | 239 263.00 | 30 547.00 | 269 811.00 |
AT Other tangible assets | 1 134 326.00 | 731 291.00 | 403 035.00 | 1 134 326.00 |
BH Other financial assets | 43 040.00 | | 43 040.00 | 43 040.00 |
BJ TOTAL (I) | 1 834 380.00 | 1 066 081.00 | 768 298.00 | 1 834 380.00 |
BL Raw materials, supplies | 543 137.00 | | 543 137.00 | 543 137.00 |
BN Goods in progress | 317 000.00 | | 317 000.00 | 317 000.00 |
BX Customers and related accounts | 1 414 788.00 | 153 075.00 | 1 261 714.00 | 1 414 788.00 |
BZ Other receivables | 492 622.00 | | 492 622.00 | 492 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 236 468.00 | | 1 236 468.00 | 1 236 468.00 |
CH Prepaid expenses | 57 804.00 | | 57 804.00 | 57 804.00 |
CJ TOTAL (II) | 4 061 819.00 | 153 075.00 | 3 908 745.00 | 4 061 819.00 |
CO Grand total (0 to V) | 5 896 199.00 | 1 219 156.00 | 4 677 043.00 | 5 896 199.00 |
CU Other investments | 76 950.00 | | 76 950.00 | 76 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | 326 950.00 | 239 903.00 | | 326 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 326.00 | 87 046.00 | | 65 326.00 |
DK Regulated provisions | 1 067.00 | 337.00 | | 1 067.00 |
DL TOTAL (I) | 2 093 342.00 | 2 027 286.00 | | 2 093 342.00 |
DP Provisions for Risks | 745 620.00 | 847 469.00 | | 745 620.00 |
DR TOTAL (IV) | 745 620.00 | 847 469.00 | | 745 620.00 |
DU Loans and Debts from Credit Institutions (3) | 250 266.00 | 404 248.00 | | 250 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 316.00 | 15 627.00 | | 15 316.00 |
DW Advances and down payments received on current orders | 42 659.00 | 145 694.00 | | 42 659.00 |
DX Trade payables and related accounts | 823 113.00 | 1 142 520.00 | | 823 113.00 |
DY Tax and social security liabilities | 642 948.00 | 952 623.00 | | 642 948.00 |
DZ Fixed asset liabilities and related accounts | | 4 920.00 | | |
EA Other liabilities | 15 780.00 | 26 119.00 | | 15 780.00 |
EB Prepaid income (2) | 48 000.00 | 113 000.00 | | 48 000.00 |
EC TOTAL (IV) | 1 838 081.00 | 2 804 751.00 | | 1 838 081.00 |
EE Grand total (I to V) | 4 677 043.00 | 5 679 507.00 | | 4 677 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 469 537.00 | | 1 469 537.00 | 1 469 537.00 |
FG Production sold - services | 8 280 013.00 | | 8 280 013.00 | 8 280 013.00 |
FJ Net sales | 9 749 550.00 | | 9 749 550.00 | 9 749 550.00 |
FM Inventory production | | | 77 000.00 | |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 524.00 | |
FQ Other income | | | 6 528.00 | |
FR Total operating income (I) | | | 10 135 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 105 557.00 | |
FV Inventory change (raw materials and supplies) | | | 94 560.00 | |
FW Other purchases and external expenses | | | 2 464 400.00 | |
FX Taxes, duties, and similar payments | | | 141 264.00 | |
FY Salaries and Wages | | | 1 886 157.00 | |
FZ Social Security Contributions | | | 1 134 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 757.00 | |
GB Operating Expenses - Provisions | | | 93 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 455.00 | |
GE Other Expenses | | | 20 492.00 | |
GF Total Operating Expenses (II) | | | 10 169 043.00 | |
GG - OPERATING RESULT (I - II) | | | -33 780.00 | |
GL Other interest and similar income | | | 18 873.00 | |
GP Total financial income (V) | | | 18 873.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 805.00 | | | 11 805.00 |
HB Exceptional income from capital transactions | 156 667.00 | 19 059.00 | | 156 667.00 |
HD Total exceptional income (VII) | 168 472.00 | 19 059.00 | | 168 472.00 |
HE Exceptional expenses on management operations | 13 143.00 | 8 623.00 | | 13 143.00 |
HF Exceptional expenses on capital transactions | 69 644.00 | 6 785.00 | | 69 644.00 |
HG Exceptional depreciation and provisions | 730.00 | 337.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 83 516.00 | 15 745.00 | | 83 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 956.00 | 3 314.00 | | 84 956.00 |
HK Income tax | -4 746.00 | -10 797.00 | | -4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322 608.00 | 12 480 153.00 | | 10 322 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257 282.00 | 12 393 106.00 | | 10 257 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 326.00 | 87 046.00 | | 65 326.00 |
| |
| 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 | 2 150 969.00 | | 63 752.00 | 2 150 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 119 990.00 | |
I4 DECREASES Grand Total | | 380 341.00 | 1 834 380.00 | |
IO DECREASES Total including other intangible assets | | | 223 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 341.00 | 1 491 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 442.00 | | 4 811.00 | 218 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 537.00 | | 58 941.00 | 1 789 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 990.00 | | | 142 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236 022.00 | 140 757.00 | 310 697.00 | 1 236 022.00 |
PE DEPRECIATION Total including other intangible assets | 42 433.00 | 5 231.00 | | 42 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 588.00 | 135 526.00 | 310 697.00 | 1 193 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 337.00 | 730.00 | | 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 847 469.00 | 93 650.00 | 195 500.00 | 847 469.00 |
6T Receivables | 118 012.00 | 87 455.00 | 52 393.00 | 118 012.00 |
7B Total provisions for depreciation | 118 012.00 | 87 455.00 | 52 393.00 | 118 012.00 |
7C Grand total | 965 819.00 | 181 835.00 | 247 893.00 | 965 819.00 |
UE of which provisions and reversals: - Operating | | 181 105.00 | 247 892.00 | |
UJ - Exceptional | | 730.00 | | |
| |
| 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 | 15 316.00 | | 15 316.00 | 15 316.00 |
8B Suppliers and Related Accounts | 823 113.00 | 823 113.00 | | 823 113.00 |
8C Staff and Related Accounts | 152 932.00 | 152 932.00 | | 152 932.00 |
8D Social Security and Other Social Organizations | 245 414.00 | 245 414.00 | | 245 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 780.00 | 15 780.00 | | 15 780.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 43 040.00 | 43 040.00 | | 43 040.00 |
UX Other trade receivables | 1 231 122.00 | | | 1 231 122.00 |
UY Staff and related accounts | 21 140.00 | | | 21 140.00 |
UZ Social Security, other social security organizations | 78 593.00 | | | 78 593.00 |
VA Doubtful or disputed receivables | 183 666.00 | | | 183 666.00 |
VB VAT | 24 000.00 | | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 250 266.00 | 125 508.00 | 124 758.00 | 250 266.00 |
VK Loans repaid during the year | 153 982.00 | | | 153 982.00 |
VM Income taxes | 123 052.00 | | | 123 052.00 |
VP Miscellaneous | 68 975.00 | | | 68 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 532.00 | 30 532.00 | | 30 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 862.00 | | | 176 862.00 |
VS Prepaid expenses | 57 804.00 | | | 57 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 254.00 | 2 008 254.00 | | 2 008 254.00 |
VW VAT | 214 071.00 | 214 071.00 | | 214 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 422.00 | 1 655 348.00 | 140 074.00 | 1 795 422.00 |
