| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AP Buildings | 470 036.00 | 467 963.00 | 2 073.00 | 470 036.00 |
AR Technical installations, industrial equipment and tools | 1 536 550.00 | 1 355 171.00 | 181 379.00 | 1 536 550.00 |
AT Other tangible assets | 636 185.00 | 474 754.00 | 161 431.00 | 636 185.00 |
BH Other financial assets | 57 877.00 | | 57 877.00 | 57 877.00 |
BJ TOTAL (I) | 2 743 334.00 | 2 340 574.00 | 402 760.00 | 2 743 334.00 |
BV Advances and down payments on orders | 28 976.00 | | 28 976.00 | 28 976.00 |
BX Customers and related accounts | 7 923 195.00 | 23 189.00 | 7 900 006.00 | 7 923 195.00 |
BZ Other receivables | 2 355 325.00 | | 2 355 325.00 | 2 355 325.00 |
CF Cash and cash equivalents | 4 306 209.00 | | 4 306 209.00 | 4 306 209.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 14 620 496.00 | 23 189.00 | 14 597 307.00 | 14 620 496.00 |
CO Grand total (0 to V) | 17 363 829.00 | 2 363 763.00 | 15 000 067.00 | 17 363 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 110 354.00 | | | 110 354.00 |
DH Retained earnings | 147.00 | | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 864.00 | | | 1 078 864.00 |
DK Regulated provisions | 170 490.00 | | | 170 490.00 |
DL TOTAL (I) | 1 623 855.00 | | | 1 623 855.00 |
DP Provisions for Risks | 1 371 731.00 | | | 1 371 731.00 |
DQ Provisions for Expenses | 224 231.00 | | | 224 231.00 |
DR TOTAL (IV) | 1 595 962.00 | | | 1 595 962.00 |
DW Advances and down payments received on current orders | 92 748.00 | | | 92 748.00 |
DX Trade payables and related accounts | 5 990 837.00 | | | 5 990 837.00 |
DY Tax and social security liabilities | 2 758 809.00 | | | 2 758 809.00 |
EA Other liabilities | 2 148 812.00 | | | 2 148 812.00 |
EB Prepaid income (2) | 789 044.00 | | | 789 044.00 |
EC TOTAL (IV) | 11 780 250.00 | | | 11 780 250.00 |
EE Grand total (I to V) | 15 000 067.00 | | | 15 000 067.00 |
EG Accrued income and payables due within one year | 11 687 502.00 | | | 11 687 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 857 394.00 | | 31 857 394.00 | 31 857 394.00 |
FJ Net sales | 31 857 394.00 | | 31 857 394.00 | 31 857 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 183.00 | |
FQ Other income | | | 332 275.00 | |
FR Total operating income (I) | | | 33 415 851.00 | |
FU Purchases of raw materials and other supplies | | | 4 975 263.00 | |
FW Other purchases and external expenses | | | 16 276 916.00 | |
FX Taxes, duties, and similar payments | | | 361 455.00 | |
FY Salaries and Wages | | | 5 758 584.00 | |
FZ Social Security Contributions | | | 3 608 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 923.00 | |
GE Other Expenses | | | 738 535.00 | |
GF Total Operating Expenses (II) | | | 32 267 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 037.00 | |
GH Attributed profit or transferred loss (III) | | | 37 703.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723 673.00 | | | 723 673.00 |
A4 Equity method investments | 32 717.00 | | | 32 717.00 |
HB Exceptional income from capital transactions | 50 942.00 | | | 50 942.00 |
HC Reversals of provisions and transfers of expenses | 16 527.00 | | | 16 527.00 |
HD Total exceptional income (VII) | 67 469.00 | | | 67 469.00 |
HF Exceptional expenses on capital transactions | 4 216.00 | | | 4 216.00 |
HG Exceptional depreciation and provisions | 39 439.00 | | | 39 439.00 |
HH Total exceptional expenses (VIII) | 43 656.00 | | | 43 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 813.00 | | | 23 813.00 |
HJ Employee participation in company results | 131 436.00 | | | 131 436.00 |
HK Income tax | -5 048.00 | | | -5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 521 023.00 | | | 33 521 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 442 158.00 | | | 32 442 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 864.00 | | | 1 078 864.00 |
| |
| 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 | 3 175 533.00 | | 20 165.00 | 3 175 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 57 877.00 | |
I4 DECREASES Grand Total | | 452 364.00 | 2 743 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 207.00 | 2 642 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 812.00 | | 10 165.00 | 3 084 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 035.00 | | 10 000.00 | 48 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 613 528.00 | 175 036.00 | 447 990.00 | 2 613 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 842.00 | 175 036.00 | 447 990.00 | 2 570 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 578.00 | 39 439.00 | 16 527.00 | 147 578.00 |
5Z Total provisions for risks and expenses | 1 724 549.00 | 373 923.00 | 502 510.00 | 1 724 549.00 |
| |
| 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 | 5 990 837.00 | 5 990 837.00 | | 5 990 837.00 |
8C Staff and Related Accounts | 506 899.00 | 506 899.00 | | 506 899.00 |
8D Social Security and Other Social Organizations | 679 869.00 | 679 869.00 | | 679 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 762.00 | 23 762.00 | | 23 762.00 |
8L Deferred income | 789 044.00 | 789 044.00 | | 789 044.00 |
UT Other financial assets | 57 877.00 | 57 877.00 | | 57 877.00 |
UX Other trade receivables | 57 877.00 | | | 57 877.00 |
UZ Social Security, other social security organizations | 3 270.00 | | | 3 270.00 |
VB VAT | 1 427 370.00 | | | 1 427 370.00 |
VC Group and associates | 2 125 049.00 | | | 2 125 049.00 |
VI Group and Associates | 2 125 049.00 | 2 125 049.00 | | 2 125 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 672.00 | 144 672.00 | | 144 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343 188.00 | 10 343 188.00 | | 10 343 188.00 |
VW VAT | 1 427 370.00 | 1 427 370.00 | | 1 427 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 687 502.00 | 11 687 502.00 | | 11 687 502.00 |
