| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | 71 651.00 | | 71 651.00 |
AJ Other Intangible Assets | 89 537.00 | 87 835.00 | 1 702.00 | 89 537.00 |
AP Buildings | 172 401.00 | 91 653.00 | 80 747.00 | 172 401.00 |
AR Technical installations, industrial equipment and tools | 6 480 988.00 | 6 255 245.00 | 225 743.00 | 6 480 988.00 |
AT Other tangible assets | 894 208.00 | 854 573.00 | 39 635.00 | 894 208.00 |
BF Loans | 320 531.00 | | 320 531.00 | 320 531.00 |
BH Other financial assets | 51 149.00 | | 51 149.00 | 51 149.00 |
BJ TOTAL (I) | 8 096 304.00 | 7 360 957.00 | 735 347.00 | 8 096 304.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 9 312 040.00 | 195 073.00 | 9 116 967.00 | 9 312 040.00 |
BZ Other receivables | 3 303 281.00 | | 3 303 281.00 | 3 303 281.00 |
CF Cash and cash equivalents | 8 505 697.00 | | 8 505 697.00 | 8 505 697.00 |
CJ TOTAL (II) | 21 124 068.00 | 195 073.00 | 20 928 995.00 | 21 124 068.00 |
CO Grand total (0 to V) | 29 220 372.00 | 7 556 030.00 | 21 664 342.00 | 29 220 372.00 |
CU Other investments | 15 840.00 | | 15 840.00 | 15 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 025.00 | 795 025.00 | | 795 025.00 |
DD Legal reserve (1) | 79 503.00 | 79 503.00 | | 79 503.00 |
DF Regulated reserves (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | -3.00 | -8 714 657.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 142.00 | -1 059 250.00 | | -332 142.00 |
DK Regulated provisions | 6 874.00 | 21 103.00 | | 6 874.00 |
DL TOTAL (I) | 549 627.00 | -8 877 906.00 | | 549 627.00 |
DP Provisions for Risks | 4 164 769.00 | 4 314 465.00 | | 4 164 769.00 |
DQ Provisions for Expenses | 1 545 032.00 | 2 296 560.00 | | 1 545 032.00 |
DR TOTAL (IV) | 5 709 801.00 | 6 611 025.00 | | 5 709 801.00 |
DU Loans and Debts from Credit Institutions (3) | 82 939.00 | 1 066 325.00 | | 82 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | 21 221.00 | | 12 809.00 |
DW Advances and down payments received on current orders | 364 309.00 | 492 842.00 | | 364 309.00 |
DX Trade payables and related accounts | 9 699 720.00 | 7 054 659.00 | | 9 699 720.00 |
DY Tax and social security liabilities | 3 469 182.00 | 3 309 617.00 | | 3 469 182.00 |
DZ Fixed asset liabilities and related accounts | 945.00 | 2 126.00 | | 945.00 |
EA Other liabilities | 1 315 866.00 | 818 341.00 | | 1 315 866.00 |
EB Prepaid income (2) | 459 144.00 | 1 944 154.00 | | 459 144.00 |
EC TOTAL (IV) | 15 404 914.00 | 14 709 287.00 | | 15 404 914.00 |
EE Grand total (I to V) | 21 664 342.00 | 12 442 406.00 | | 21 664 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 968 625.00 | | 29 968 625.00 | 29 968 625.00 |
FJ Net sales | 29 968 625.00 | | 29 968 625.00 | 29 968 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170 077.00 | |
FQ Other income | | | 299 193.00 | |
FR Total operating income (I) | | | 32 437 895.00 | |
FU Purchases of raw materials and other supplies | | | 36 592.00 | |
FW Other purchases and external expenses | | | 24 033 634.00 | |
FX Taxes, duties, and similar payments | | | 426 525.00 | |
FY Salaries and Wages | | | 5 414 236.00 | |
FZ Social Security Contributions | | | 1 858 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 021 881.00 | |
GE Other Expenses | | | 499 020.00 | |
GF Total Operating Expenses (II) | | | 33 524 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 098.00 | |
GI Supported loss or transferred profit (IV) | | | 490 632.00 | |
GL Other interest and similar income | | | -38.00 | |
GP Total financial income (V) | | | -38.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 581 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | 90 830.00 | 539 500.00 | | 90 830.00 |
HC Reversals of provisions and transfers of expenses | 14 798.00 | 19 530.00 | | 14 798.00 |
HD Total exceptional income (VII) | 1 105 628.00 | 559 030.00 | | 1 105 628.00 |
HE Exceptional expenses on management operations | 35.00 | 74 081.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 480.00 | 193 439.00 | | 5 480.00 |
HG Exceptional depreciation and provisions | 569.00 | 2 235.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | 269 755.00 | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099 544.00 | 289 274.00 | | 1 099 544.00 |
HK Income tax | -150 035.00 | -228 250.00 | | -150 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 543 485.00 | 27 039 076.00 | | 33 543 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 875 627.00 | 28 098 326.00 | | 33 875 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 142.00 | -1 059 250.00 | | -332 142.00 |
| |
| 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 | 8 182 206.00 | 117 848.00 | 203 750.00 | 8 182 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 520.00 | |
I4 DECREASES Grand Total | | | 8 096 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 547 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 641 807.00 | 84 462.00 | 178 672.00 | 7 641 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 210.00 | 33 387.00 | 25 077.00 | 379 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 240 245.00 | 224 905.00 | 175 843.00 | 7 240 245.00 |
PE DEPRECIATION Total including other intangible assets | 86 037.00 | 1 799.00 | | 86 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154 208.00 | 223 106.00 | 175 843.00 | 7 154 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 103.00 | 569.00 | 14 798.00 | 21 103.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 611 025.00 | 1 021 881.00 | 1 923 106.00 | 6 611 025.00 |
6X Other provisions for depreciation | 3 638 292.00 | 271 300.00 | 1 146 938.00 | 3 638 292.00 |
7B Total provisions for depreciation | 6 632 128.00 | 1 022 450.00 | 1 937 904.00 | 6 632 128.00 |
7C Grand total | 13 264 256.00 | 2 044 900.00 | 3 875 808.00 | 13 264 256.00 |
| |
| 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 | 9 699 720.00 | 9 699 720.00 | | 9 699 720.00 |
8C Staff and Related Accounts | 277 769.00 | 277 769.00 | | 277 769.00 |
8D Social Security and Other Social Organizations | 565 348.00 | 565 348.00 | | 565 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 215.00 | 193 215.00 | | 193 215.00 |
8L Deferred income | 459 144.00 | 459 144.00 | | 459 144.00 |
UP Loans | 320 531.00 | 8 057.00 | | 320 531.00 |
UY Staff and related accounts | 5 241.00 | | | 5 241.00 |
UZ Social Security, other social security organizations | 21 648.00 | | | 21 648.00 |
VC Group and associates | 625 641.00 | | | 625 641.00 |
VI Group and Associates | 1 122 651.00 | 1 122 651.00 | | 1 122 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 492 698.00 | 21 129 075.00 | 363 623.00 | 21 492 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 404 914.00 | 15 399 697.00 | 5 218.00 | 15 404 914.00 |
