| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 030.00 | 8 030.00 | | 8 030.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 600 800.00 | 271 711.00 | 329 089.00 | 600 800.00 |
AR Technical installations, industrial equipment and tools | 236 940.00 | 189 871.00 | 47 068.00 | 236 940.00 |
AT Other tangible assets | 24 684.00 | 18 856.00 | 5 828.00 | 24 684.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 888 051.00 | 488 468.00 | 399 583.00 | 888 051.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 236 633.00 | | 236 633.00 | 236 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 515 326.00 | | 515 326.00 | 515 326.00 |
CH Prepaid expenses | 61 888.00 | | 61 888.00 | 61 888.00 |
CJ TOTAL (II) | 814 297.00 | | 814 297.00 | 814 297.00 |
CO Grand total (0 to V) | 1 702 348.00 | 488 468.00 | 1 213 879.00 | 1 702 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 849.00 | 244 849.00 | | 244 849.00 |
DB Share, merger, contribution premiums, etc. | 335 621.00 | 335 621.00 | | 335 621.00 |
DD Legal reserve (1) | 24 485.00 | 24 485.00 | | 24 485.00 |
DG Other reserves | 189 036.00 | 115 884.00 | | 189 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 504.00 | 246 846.00 | | 173 504.00 |
DJ Investment subsidies | 32 090.00 | 17 242.00 | | 32 090.00 |
DL TOTAL (I) | 999 586.00 | 984 926.00 | | 999 586.00 |
DU Loans and Debts from Credit Institutions (3) | 41 886.00 | 63 443.00 | | 41 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 991.00 | | |
DW Advances and down payments received on current orders | 86 607.00 | | | 86 607.00 |
DX Trade payables and related accounts | 41 707.00 | 57 721.00 | | 41 707.00 |
DY Tax and social security liabilities | 23 916.00 | 13 176.00 | | 23 916.00 |
DZ Fixed asset liabilities and related accounts | 19 470.00 | | | 19 470.00 |
EA Other liabilities | 707.00 | 98 496.00 | | 707.00 |
EC TOTAL (IV) | 214 294.00 | 246 828.00 | | 214 294.00 |
EE Grand total (I to V) | 1 213 879.00 | 1 231 755.00 | | 1 213 879.00 |
EG Accrued income and payables due within one year | 194 402.00 | 206 017.00 | | 194 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 606.00 | | 1 606.00 | 1 606.00 |
FG Production sold - services | 861 523.00 | | 861 523.00 | 861 523.00 |
FJ Net sales | 863 129.00 | | 863 129.00 | 863 129.00 |
FO Operating subsidies | | | 2 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 869 946.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 445 258.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 150 630.00 | |
FZ Social Security Contributions | | | 21 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 647.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 705 299.00 | |
GG - OPERATING RESULT (I - II) | | | 164 647.00 | |
GL Other interest and similar income | | | 5 936.00 | |
GP Total financial income (V) | | | 5 936.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GT Net expenses on sales of marketable securities | | | 296.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | 3 889.00 | | 3 935.00 |
A2 TOTAL ASSETS | -169.00 | 11 079.00 | | -169.00 |
A4 Equity method investments | 175.00 | 416.00 | | 175.00 |
HA Exceptional income from management transactions | 1 588.00 | 55 959.00 | | 1 588.00 |
HB Exceptional income from capital transactions | 3 228.00 | 1 708.00 | | 3 228.00 |
HD Total exceptional income (VII) | 4 817.00 | 57 667.00 | | 4 817.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 191.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | 57 476.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 699.00 | 932 577.00 | | 880 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 195.00 | 685 731.00 | | 707 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 504.00 | 246 846.00 | | 173 504.00 |
HP References: Equipment leasing | 46 607.00 | 60 230.00 | | 46 607.00 |
| |
| 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 | 789 040.00 | | 103 806.00 | 789 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | 4 795.00 | 888 051.00 | |
IO DECREASES Total including other intangible assets | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 795.00 | 862 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 799.00 | | | 24 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 413.00 | | 103 806.00 | 763 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 617.00 | 73 647.00 | 4 795.00 | 419 617.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 587.00 | 73 647.00 | 4 795.00 | 411 587.00 |
| |
| 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 | 41 707.00 | 41 707.00 | | 41 707.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 8 371.00 | 8 371.00 | | 8 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 470.00 | 19 470.00 | | 19 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 828.00 | | | 828.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 40 599.00 | | | 40 599.00 |
VC Group and associates | 184 354.00 | | | 184 354.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 41 314.00 | 21 422.00 | 19 892.00 | 41 314.00 |
VK Loans repaid during the year | 20 810.00 | | | 20 810.00 |
VM Income taxes | 6 747.00 | | | 6 747.00 |
VP Miscellaneous | 1 175.00 | | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | | | 2 925.00 |
VS Prepaid expenses | 61 888.00 | | | 61 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 349.00 | 298 521.00 | 828.00 | 299 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 687.00 | 107 795.00 | 19 892.00 | 127 687.00 |
