| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 659.00 | 138 230.00 | 1 428.00 | 139 659.00 |
AP Buildings | 81 522.00 | 7 521.00 | 74 001.00 | 81 522.00 |
AR Technical installations, industrial equipment and tools | 258 821.00 | 215 184.00 | 43 636.00 | 258 821.00 |
AT Other tangible assets | 4 292 797.00 | 1 674 973.00 | 2 617 825.00 | 4 292 797.00 |
BJ TOTAL (I) | 4 772 799.00 | 2 035 908.00 | 2 736 891.00 | 4 772 799.00 |
BL Raw materials, supplies | 19 419.00 | | 19 419.00 | 19 419.00 |
BN Goods in progress | 187 002.00 | | 187 002.00 | 187 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 719.00 | 4 894.00 | 430 825.00 | 435 719.00 |
BZ Other receivables | 127 782.00 | | 127 782.00 | 127 782.00 |
CF Cash and cash equivalents | 342 818.00 | | 342 818.00 | 342 818.00 |
CH Prepaid expenses | 71 181.00 | | 71 181.00 | 71 181.00 |
CJ TOTAL (II) | 1 183 921.00 | 4 894.00 | 1 179 027.00 | 1 183 921.00 |
CO Grand total (0 to V) | 5 956 720.00 | 2 040 802.00 | 3 915 918.00 | 5 956 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 500.00 | 362 500.00 | | 362 500.00 |
DD Legal reserve (1) | 36 250.00 | 36 250.00 | | 36 250.00 |
DG Other reserves | 990 246.00 | 625 835.00 | | 990 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 549.00 | 726 911.00 | | 118 549.00 |
DL TOTAL (I) | 1 507 545.00 | 1 751 495.00 | | 1 507 545.00 |
DQ Provisions for Expenses | 159 595.00 | 151 781.00 | | 159 595.00 |
DR TOTAL (IV) | 159 595.00 | 151 781.00 | | 159 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 440.00 | 1 370 902.00 | | 1 261 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 5 278.00 | | 585.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 572 215.00 | 424 744.00 | | 572 215.00 |
DY Tax and social security liabilities | 350 219.00 | 409 706.00 | | 350 219.00 |
EA Other liabilities | 64 168.00 | 83 308.00 | | 64 168.00 |
EC TOTAL (IV) | 2 248 779.00 | 2 293 937.00 | | 2 248 779.00 |
EE Grand total (I to V) | 3 915 918.00 | 4 197 213.00 | | 3 915 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 257 626.00 | |
FJ Net sales | | | 3 257 626.00 | |
FM Inventory production | | | 2 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 35 136.00 | |
FR Total operating income (I) | | | 3 259 653.00 | |
GF Total Operating Expenses (II) | | | -112 659.00 | |
GG - OPERATING RESULT (I - II) | | | 183 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 047.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 142.00 | 7 335.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 185.00 | 219.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | 7 116.00 | | 1 956.00 |
HK Income tax | 43 837.00 | 346 469.00 | | 43 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 549.00 | 726 911.00 | | 118 549.00 |
| |
| 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 | 4 740 867.00 | | 52 650.00 | 4 740 867.00 |
I4 DECREASES Grand Total | | 20 718.00 | 4 772 799.00 | |
IO DECREASES Total including other intangible assets | | | 139 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 718.00 | 4 633 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 659.00 | | | 139 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 601 208.00 | | 52 650.00 | 4 601 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 901 583.00 | 135 071.00 | 746.00 | 1 901 583.00 |
PE DEPRECIATION Total including other intangible assets | 137 117.00 | 1 113.00 | | 137 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 466.00 | 133 958.00 | 746.00 | 1 764 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 781.00 | 15 334.00 | 7 521.00 | 151 781.00 |
6T Receivables | | 4 894.00 | | |
7B Total provisions for depreciation | | 4 894.00 | | |
7C Grand total | 151 781.00 | 20 228.00 | 7 521.00 | 151 781.00 |
UE of which provisions and reversals: - Operating | | 20 228.00 | 7 521.00 | |
| |
| 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 | 572 215.00 | 572 215.00 | | 572 215.00 |
8C Staff and Related Accounts | 121 148.00 | 121 148.00 | | 121 148.00 |
8D Social Security and Other Social Organizations | 157 760.00 | 157 760.00 | | 157 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 168.00 | 64 168.00 | | 64 168.00 |
UX Other trade receivables | 435 719.00 | | | 435 719.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 6 721.00 | | | 6 721.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 58 161.00 | | | 58 161.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 261 407.00 | 200 553.00 | 897 227.00 | 1 261 407.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 109 371.00 | | | 109 371.00 |
VP Miscellaneous | 62 430.00 | | | 62 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 868.00 | 69 868.00 | | 69 868.00 |
VS Prepaid expenses | 71 181.00 | | | 71 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 682.00 | 634 682.00 | | 634 682.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 627.00 | 1 187 773.00 | 897 227.00 | 2 248 627.00 |
