| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 163.00 | 66 526.00 | 79 637.00 | 146 163.00 |
AT Other tangible assets | 92 428.00 | 14 762.00 | 77 666.00 | 92 428.00 |
AX Advances and down payments | 205 450.00 | | 205 450.00 | 205 450.00 |
BF Loans | 3 742.00 | | 3 742.00 | 3 742.00 |
BH Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
BJ TOTAL (I) | 924 167.00 | 81 288.00 | 842 879.00 | 924 167.00 |
BV Advances and down payments on orders | 12 324.00 | | 12 324.00 | 12 324.00 |
BX Customers and related accounts | 4 493 079.00 | 20 373.00 | 4 472 706.00 | 4 493 079.00 |
BZ Other receivables | 1 161 088.00 | | 1 161 088.00 | 1 161 088.00 |
CF Cash and cash equivalents | 567 034.00 | | 567 034.00 | 567 034.00 |
CH Prepaid expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 6 248 081.00 | 20 373.00 | 6 227 708.00 | 6 248 081.00 |
CO Grand total (0 to V) | 7 172 248.00 | 101 661.00 | 7 070 588.00 | 7 172 248.00 |
CP Shares due in less than one year | 3 742.00 | | | 3 742.00 |
CR Shares due in more than one year | 22 089.00 | | | 22 089.00 |
CU Other investments | 458 160.00 | | 458 160.00 | 458 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 4 382.00 | | | 4 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 914.00 | 4 382.00 | | 23 914.00 |
DK Regulated provisions | 64 807.00 | | | 64 807.00 |
DL TOTAL (I) | 323 104.00 | 234 382.00 | | 323 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050.00 | | | 4 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 120.00 | 434 969.00 | | 408 120.00 |
DX Trade payables and related accounts | 5 149 861.00 | 3 943 525.00 | | 5 149 861.00 |
DY Tax and social security liabilities | 1 010 980.00 | 593 714.00 | | 1 010 980.00 |
EA Other liabilities | 174 473.00 | 1 148 619.00 | | 174 473.00 |
EC TOTAL (IV) | 6 747 484.00 | 6 120 827.00 | | 6 747 484.00 |
EE Grand total (I to V) | 7 070 588.00 | 6 355 209.00 | | 7 070 588.00 |
EG Accrued income and payables due within one year | 6 747 484.00 | 6 120 827.00 | | 6 747 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 808 938.00 | 812 240.00 | 4 621 178.00 | 3 808 938.00 |
FJ Net sales | 3 808 938.00 | 812 240.00 | 4 621 178.00 | 3 808 938.00 |
FO Operating subsidies | | | 1 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283 411.00 | |
FQ Other income | | | 1 105 877.00 | |
FR Total operating income (I) | | | 11 011 545.00 | |
FW Other purchases and external expenses | | | 8 462 867.00 | |
FX Taxes, duties, and similar payments | | | 41 801.00 | |
FY Salaries and Wages | | | 862 134.00 | |
FZ Social Security Contributions | | | 356 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 373.00 | |
GE Other Expenses | | | 1 105 879.00 | |
GF Total Operating Expenses (II) | | | 10 915 609.00 | |
GG - OPERATING RESULT (I - II) | | | 95 936.00 | |
GH Attributed profit or transferred loss (III) | | | 14 985.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 283 411.00 | 3 238 431.00 | | 5 283 411.00 |
HB Exceptional income from capital transactions | 2 065.00 | | | 2 065.00 |
HD Total exceptional income (VII) | 2 065.00 | | | 2 065.00 |
HE Exceptional expenses on management operations | 452.00 | 164.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 2 863.00 | | | 2 863.00 |
HG Exceptional depreciation and provisions | 64 807.00 | | | 64 807.00 |
HH Total exceptional expenses (VIII) | 68 122.00 | 164.00 | | 68 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 057.00 | -164.00 | | -66 057.00 |
HK Income tax | 12 864.00 | 10 227.00 | | 12 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 028 629.00 | 7 052 740.00 | | 11 028 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 004 714.00 | 7 048 358.00 | | 11 004 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 914.00 | 4 382.00 | | 23 914.00 |
| |
| 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 | 536 147.00 | | 394 993.00 | 536 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 658.00 | 480 127.00 | |
I4 DECREASES Grand Total | | 6 972.00 | 924 167.00 | |
IO DECREASES Total including other intangible assets | 920.00 | | 146 163.00 | 920.00 |
IY DECREASES Total Tangible Fixed Assets | -920.00 | 3 314.00 | 297 878.00 | -920.00 |
KD ACQUISITIONS Total including other intangible assets | 49 946.00 | | 97 137.00 | 49 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 641.00 | | 274 631.00 | 25 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 560.00 | | 23 225.00 | 460 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 697.00 | 66 044.00 | 452.00 | 15 697.00 |
PE DEPRECIATION Total including other intangible assets | 11 617.00 | 54 909.00 | | 11 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 080.00 | 11 135.00 | 452.00 | 4 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 64 807.00 | | |
6T Receivables | | 20 373.00 | | |
7B Total provisions for depreciation | | 20 373.00 | | |
7C Grand total | | 85 180.00 | | |
UE of which provisions and reversals: - Operating | | 20 373.00 | | |
UJ - Exceptional | | 64 807.00 | | |
| |
| 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 | 5 149 861.00 | 5 149 861.00 | | 5 149 861.00 |
8C Staff and Related Accounts | 72 496.00 | 72 496.00 | | 72 496.00 |
8D Social Security and Other Social Organizations | 197 605.00 | 197 605.00 | | 197 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 473.00 | 174 473.00 | | 174 473.00 |
UP Loans | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 18 225.00 | | | 18 225.00 |
UX Other trade receivables | 4 470 990.00 | | | 4 470 990.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 22 089.00 | | | 22 089.00 |
VB VAT | 1 014 173.00 | | | 1 014 173.00 |
VC Group and associates | 78 693.00 | | | 78 693.00 |
VG Loans with a maturity of up to one year at origin | 4 050.00 | 4 050.00 | | 4 050.00 |
VI Group and Associates | 408 120.00 | 408 120.00 | | 408 120.00 |
VM Income taxes | 4 186.00 | | | 4 186.00 |
VP Miscellaneous | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 140.00 | 22 140.00 | | 22 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 500.00 | | | 61 500.00 |
VS Prepaid expenses | 14 556.00 | | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 690.00 | 5 650 376.00 | 40 314.00 | 5 690 690.00 |
VW VAT | 718 739.00 | 718 739.00 | | 718 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 484.00 | 6 747 484.00 | | 6 747 484.00 |
