| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 011.00 | 537.00 | 15 474.00 | 16 011.00 |
AN Land | 254 178.00 | 4 523.00 | 249 655.00 | 254 178.00 |
AP Buildings | 751 354.00 | 34 005.00 | 717 349.00 | 751 354.00 |
AR Technical installations, industrial equipment and tools | 1 489 006.00 | 1 234 102.00 | 254 904.00 | 1 489 006.00 |
AT Other tangible assets | 858 822.00 | 717 075.00 | 141 748.00 | 858 822.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 3 387 170.00 | 1 990 242.00 | 1 396 928.00 | 3 387 170.00 |
BL Raw materials, supplies | 115 298.00 | | 115 298.00 | 115 298.00 |
BP Services in progress | 110 840.00 | | 110 840.00 | 110 840.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 751 705.00 | | 751 705.00 | 751 705.00 |
BZ Other receivables | 5 554 806.00 | | 5 554 806.00 | 5 554 806.00 |
CF Cash and cash equivalents | 17 021.00 | | 17 021.00 | 17 021.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 6 552 605.00 | | 6 552 605.00 | 6 552 605.00 |
CO Grand total (0 to V) | 9 939 775.00 | 1 990 242.00 | 7 949 533.00 | 9 939 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 288 000.00 | 4 039 000.00 | | 4 288 000.00 |
DG Other reserves | 861 997.00 | 861 997.00 | | 861 997.00 |
DH Retained earnings | 507.00 | 631.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 294.00 | 248 876.00 | | 263 294.00 |
DL TOTAL (I) | 5 743 799.00 | 5 480 504.00 | | 5 743 799.00 |
DP Provisions for Risks | 114 415.00 | 233 640.00 | | 114 415.00 |
DQ Provisions for Expenses | 9 537.00 | 83 382.00 | | 9 537.00 |
DR TOTAL (IV) | 123 952.00 | 317 022.00 | | 123 952.00 |
DU Loans and Debts from Credit Institutions (3) | 57 194.00 | 25 831.00 | | 57 194.00 |
DW Advances and down payments received on current orders | 1 147 309.00 | 1 055 820.00 | | 1 147 309.00 |
DX Trade payables and related accounts | 497 024.00 | 534 344.00 | | 497 024.00 |
DY Tax and social security liabilities | 376 302.00 | 305 690.00 | | 376 302.00 |
DZ Fixed asset liabilities and related accounts | | 134 323.00 | | |
EA Other liabilities | 3 954.00 | 5 866.00 | | 3 954.00 |
EC TOTAL (IV) | 2 081 783.00 | 2 061 873.00 | | 2 081 783.00 |
EE Grand total (I to V) | 7 949 533.00 | 7 859 400.00 | | 7 949 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 836 327.00 | | 4 836 327.00 | 4 836 327.00 |
FJ Net sales | 4 836 327.00 | | 4 836 327.00 | 4 836 327.00 |
FM Inventory production | | | -104 210.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 931.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 977 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 324.00 | |
FV Inventory change (raw materials and supplies) | | | 18 611.00 | |
FW Other purchases and external expenses | | | 1 152 895.00 | |
FX Taxes, duties, and similar payments | | | 43 369.00 | |
FY Salaries and Wages | | | 932 872.00 | |
FZ Social Security Contributions | | | 556 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 808.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 4 713 508.00 | |
GG - OPERATING RESULT (I - II) | | | 264 063.00 | |
GL Other interest and similar income | | | 63 998.00 | |
GP Total financial income (V) | | | 63 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 7 000.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | | 26 914.00 | | |
HD Total exceptional income (VII) | 41 000.00 | 33 914.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 042.00 | 33 914.00 | | 39 042.00 |
HK Income tax | 103 809.00 | 85 944.00 | | 103 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 569.00 | 5 330 023.00 | | 5 082 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 275.00 | 5 081 146.00 | | 4 819 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 294.00 | 248 876.00 | | 263 294.00 |
| |
| 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 | 3 293 034.00 | | 1 198 588.00 | 3 293 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 599.00 | |
I4 DECREASES Grand Total | 932 312.00 | 172 140.00 | 3 387 170.00 | 932 312.00 |
IO DECREASES Total including other intangible assets | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 932 312.00 | 171 988.00 | 3 370 560.00 | 932 312.00 |
KD ACQUISITIONS Total including other intangible assets | | | 16 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 519.00 | | 1 182 341.00 | 3 292 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 236.00 | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 894 107.00 | 267 892.00 | 171 757.00 | 1 894 107.00 |
PE DEPRECIATION Total including other intangible assets | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 107.00 | 267 355.00 | 171 757.00 | 1 894 107.00 |
| |
| 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 | 317 022.00 | 29 808.00 | 222 878.00 | 317 022.00 |
7C Grand total | 317 022.00 | 29 808.00 | 222 878.00 | 317 022.00 |
UE of which provisions and reversals: - Operating | | 29 808.00 | 222 878.00 | |
| |
| 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 | 497 024.00 | 497 024.00 | | 497 024.00 |
8C Staff and Related Accounts | 97 547.00 | 97 547.00 | | 97 547.00 |
8D Social Security and Other Social Organizations | 112 838.00 | 112 838.00 | | 112 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 263.00 | 1 151 263.00 | | 1 151 263.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 751 705.00 | | | 751 705.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
UZ Social Security, other social security organizations | 6 778.00 | | | 6 778.00 |
VB VAT | 224 309.00 | | | 224 309.00 |
VC Group and associates | 5 280 584.00 | | | 5 280 584.00 |
VG Loans with a maturity of up to one year at origin | 57 194.00 | 57 194.00 | | 57 194.00 |
VM Income taxes | 37 028.00 | | | 37 028.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 255.00 | 22 255.00 | | 22 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | | | 5 552.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308 508.00 | 6 307 909.00 | 599.00 | 6 308 508.00 |
VW VAT | 142 332.00 | 142 332.00 | | 142 332.00 |
VX Guaranteed Bonds | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 783.00 | 2 081 783.00 | | 2 081 783.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 35.00 | | 33.00 |
