| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 848.00 | 10 848.00 | | 10 848.00 |
AH Goodwill | 206 149.00 | | 206 149.00 | 206 149.00 |
AP Buildings | 189 540.00 | 78 497.00 | 111 043.00 | 189 540.00 |
AR Technical installations, industrial equipment and tools | 550 770.00 | 371 742.00 | 179 028.00 | 550 770.00 |
AT Other tangible assets | 1 209 176.00 | 1 048 965.00 | 160 211.00 | 1 209 176.00 |
BF Loans | 3 319.00 | | 3 319.00 | 3 319.00 |
BH Other financial assets | 148 597.00 | | 148 597.00 | 148 597.00 |
BJ TOTAL (I) | 2 318 520.00 | 1 510 052.00 | 808 467.00 | 2 318 520.00 |
BL Raw materials, supplies | 24 411.00 | | 24 411.00 | 24 411.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 300 617.00 | | 300 617.00 | 300 617.00 |
BZ Other receivables | 325 735.00 | | 325 735.00 | 325 735.00 |
CF Cash and cash equivalents | 383 178.00 | | 383 178.00 | 383 178.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 1 044 981.00 | | 1 044 981.00 | 1 044 981.00 |
CO Grand total (0 to V) | 3 363 501.00 | 1 510 052.00 | 1 853 449.00 | 3 363 501.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 433 131.00 | 381 515.00 | | 433 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 338.00 | 51 616.00 | | 394 338.00 |
DJ Investment subsidies | 1 004.00 | 1 403.00 | | 1 004.00 |
DL TOTAL (I) | 837 272.00 | 443 334.00 | | 837 272.00 |
DU Loans and Debts from Credit Institutions (3) | 12 001.00 | 18 298.00 | | 12 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 7 572.00 | | 995.00 |
DW Advances and down payments received on current orders | 11 516.00 | 14 428.00 | | 11 516.00 |
DX Trade payables and related accounts | 169 028.00 | 210 759.00 | | 169 028.00 |
DY Tax and social security liabilities | 337 746.00 | 419 714.00 | | 337 746.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 484 889.00 | 470 334.00 | | 484 889.00 |
EC TOTAL (IV) | 1 016 176.00 | 1 161 105.00 | | 1 016 176.00 |
EE Grand total (I to V) | 1 853 449.00 | 1 604 439.00 | | 1 853 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 113 144.00 | | 3 113 144.00 | 3 113 144.00 |
FJ Net sales | 3 113 144.00 | | 3 113 144.00 | 3 113 144.00 |
FO Operating subsidies | | | 1 193 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 825.00 | |
FQ Other income | | | 60 129.00 | |
FR Total operating income (I) | | | 4 420 946.00 | |
FS Purchases of goods (including customs duties) | | | 3 076.00 | |
FU Purchases of raw materials and other supplies | | | 176 528.00 | |
FV Inventory change (raw materials and supplies) | | | 5 135.00 | |
FW Other purchases and external expenses | | | 1 148 341.00 | |
FX Taxes, duties, and similar payments | | | 171 858.00 | |
FY Salaries and Wages | | | 1 798 142.00 | |
FZ Social Security Contributions | | | 572 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 522.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 4 074 186.00 | |
GG - OPERATING RESULT (I - II) | | | 346 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 560.00 | | | 96 560.00 |
HB Exceptional income from capital transactions | 8 099.00 | 399.00 | | 8 099.00 |
HD Total exceptional income (VII) | 104 660.00 | 399.00 | | 104 660.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 357.00 | 399.00 | | 104 357.00 |
HK Income tax | 56 490.00 | | | 56 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 560.00 | 4 107 163.00 | | 4 526 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 223.00 | 4 055 547.00 | | 4 132 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 338.00 | 51 616.00 | | 394 338.00 |
| |
| 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 | 2 315 755.00 | | 125 062.00 | 2 315 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 152 036.00 | |
I4 DECREASES Grand Total | | 122 297.00 | 2 318 520.00 | |
IO DECREASES Total including other intangible assets | | | 216 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 297.00 | 1 949 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 997.00 | | | 216 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 232.00 | | 123 551.00 | 1 828 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 525.00 | | 1 511.00 | 270 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 383 828.00 | 128 522.00 | 2 297.00 | 1 383 828.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 979.00 | 128 522.00 | 2 297.00 | 1 372 979.00 |
| |
| 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 | 169 028.00 | 169 028.00 | | 169 028.00 |
8C Staff and Related Accounts | 112 844.00 | 112 844.00 | | 112 844.00 |
8D Social Security and Other Social Organizations | 194 445.00 | 194 445.00 | | 194 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 889.00 | 484 889.00 | | 484 889.00 |
UP Loans | 3 319.00 | 3 319.00 | | 3 319.00 |
UT Other financial assets | 148 597.00 | | | 148 597.00 |
UX Other trade receivables | 300 617.00 | | | 300 617.00 |
UZ Social Security, other social security organizations | 4 810.00 | | | 4 810.00 |
VB VAT | 101 619.00 | | | 101 619.00 |
VC Group and associates | 180 511.00 | | | 180 511.00 |
VH Loans with a maturity of more than one year at origin | 12 001.00 | 5 667.00 | 6 334.00 | 12 001.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VM Income taxes | 33 523.00 | | | 33 523.00 |
VP Miscellaneous | 4 361.00 | | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 739.00 | 13 739.00 | | 13 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 10 740.00 | | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 009.00 | 640 412.00 | 148 597.00 | 789 009.00 |
VW VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 660.00 | 998 326.00 | 6 334.00 | 1 004 660.00 |
