| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 422 077.00 | 419 719.00 | 2 359.00 | 422 077.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 69 487.00 | 59 491.00 | 9 997.00 | 69 487.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 558 876.00 | 480 926.00 | 77 949.00 | 558 876.00 |
BX Customers and related accounts | 217 409.00 | 29 016.00 | 188 393.00 | 217 409.00 |
BZ Other receivables | 3 256 363.00 | | 3 256 363.00 | 3 256 363.00 |
CF Cash and cash equivalents | 49 993.00 | | 49 993.00 | 49 993.00 |
CH Prepaid expenses | 28 922.00 | | 28 922.00 | 28 922.00 |
CJ TOTAL (II) | 3 552 687.00 | 29 016.00 | 3 523 671.00 | 3 552 687.00 |
CO Grand total (0 to V) | 4 111 563.00 | 509 942.00 | 3 601 621.00 | 4 111 563.00 |
CR Shares due in more than one year | 3 144 738.00 | | | 3 144 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 183 538.00 | 1 830 802.00 | | 2 183 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 873.00 | 352 736.00 | | 186 873.00 |
DL TOTAL (I) | 2 538 711.00 | 2 351 838.00 | | 2 538 711.00 |
DP Provisions for Risks | | 85 396.00 | | |
DR TOTAL (IV) | | 85 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 1 614.00 | | 268.00 |
DW Advances and down payments received on current orders | 83 488.00 | 57 769.00 | | 83 488.00 |
DX Trade payables and related accounts | 404 526.00 | 479 211.00 | | 404 526.00 |
DY Tax and social security liabilities | 50 338.00 | 64 270.00 | | 50 338.00 |
EB Prepaid income (2) | 524 290.00 | 725 468.00 | | 524 290.00 |
EC TOTAL (IV) | 1 062 909.00 | 1 328 332.00 | | 1 062 909.00 |
EE Grand total (I to V) | 3 601 621.00 | 3 765 566.00 | | 3 601 621.00 |
EG Accrued income and payables due within one year | 1 062 909.00 | 1 328 332.00 | | 1 062 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 8 156 398.00 | 8 156 398.00 | |
FJ Net sales | | 8 156 398.00 | 8 156 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 396.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 8 242 693.00 | |
FU Purchases of raw materials and other supplies | | | 7 350 157.00 | |
FW Other purchases and external expenses | | | 355 077.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 183 656.00 | |
FZ Social Security Contributions | | | 55 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 968 235.00 | |
GG - OPERATING RESULT (I - II) | | | 274 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | | | -3 413.00 |
HK Income tax | 83 930.00 | 169 704.00 | | 83 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 242 960.00 | 10 591 069.00 | | 8 242 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056 086.00 | 10 238 333.00 | | 8 056 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 873.00 | 352 736.00 | | 186 873.00 |
| |
| 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 | 549 490.00 | | 9 386.00 | 549 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 188.00 | |
I4 DECREASES Grand Total | | | 558 876.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 896.00 | | 9 386.00 | 483 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188.00 | | | 9 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 349.00 | 5 577.00 | | 475 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 349.00 | 5 577.00 | | 475 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 396.00 | | 85 396.00 | 85 396.00 |
6T Receivables | 11 514.00 | 17 502.00 | | 11 514.00 |
7B Total provisions for depreciation | 11 514.00 | 17 502.00 | | 11 514.00 |
7C Grand total | 96 910.00 | 17 502.00 | 85 396.00 | 96 910.00 |
UE of which provisions and reversals: - Operating | | 17 502.00 | 85 396.00 | |
| |
| 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 | 404 526.00 | 404 526.00 | | 404 526.00 |
8C Staff and Related Accounts | 19 211.00 | 19 211.00 | | 19 211.00 |
8D Social Security and Other Social Organizations | 31 127.00 | 31 127.00 | | 31 127.00 |
8L Deferred income | 524 290.00 | 524 290.00 | | 524 290.00 |
UT Other financial assets | 9 188.00 | | | 9 188.00 |
UX Other trade receivables | 217 409.00 | | | 217 409.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VC Group and associates | 3 144 738.00 | | | 3 144 738.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 103 519.00 | | | 103 519.00 |
VP Miscellaneous | 5 810.00 | | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 28 822.00 | | | 28 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 883.00 | 357 957.00 | 3 153 926.00 | 3 511 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 421.00 | 979 421.00 | | 979 421.00 |
