| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 465.00 | 24 879.00 | 16 586.00 | 41 465.00 |
AH Goodwill | 2 834 560.00 | 2 834 560.00 | | 2 834 560.00 |
AP Buildings | 28 477.00 | 16 478.00 | 11 999.00 | 28 477.00 |
AR Technical installations, industrial equipment and tools | 4 803 765.00 | 2 241 333.00 | 2 562 432.00 | 4 803 765.00 |
AT Other tangible assets | 84 182.00 | 82 274.00 | 1 908.00 | 84 182.00 |
BH Other financial assets | 128 036.00 | | 128 036.00 | 128 036.00 |
BJ TOTAL (I) | 7 920 485.00 | 5 199 524.00 | 2 720 961.00 | 7 920 485.00 |
BL Raw materials, supplies | 180 490.00 | | 180 490.00 | 180 490.00 |
BX Customers and related accounts | 1 536 299.00 | 110 512.00 | 1 425 787.00 | 1 536 299.00 |
BZ Other receivables | 381 458.00 | | 381 458.00 | 381 458.00 |
CF Cash and cash equivalents | 597 929.00 | | 597 929.00 | 597 929.00 |
CH Prepaid expenses | 21 761.00 | | 21 761.00 | 21 761.00 |
CJ TOTAL (II) | 2 717 937.00 | 110 512.00 | 2 607 425.00 | 2 717 937.00 |
CO Grand total (0 to V) | 10 638 422.00 | 5 310 036.00 | 5 328 385.00 | 10 638 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 996 080.00 | 3 496 080.00 | | 4 996 080.00 |
DD Legal reserve (1) | 42 461.00 | 42 461.00 | | 42 461.00 |
DH Retained earnings | -5 092 630.00 | -4 179 644.00 | | -5 092 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 228.00 | -912 986.00 | | 67 228.00 |
DL TOTAL (I) | 13 138.00 | -1 554 090.00 | | 13 138.00 |
DP Provisions for Risks | 406 561.00 | 472 074.00 | | 406 561.00 |
DQ Provisions for Expenses | 58 198.00 | 53 210.00 | | 58 198.00 |
DR TOTAL (IV) | 464 759.00 | 525 284.00 | | 464 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 981.00 | 2 737 987.00 | | 17 981.00 |
DW Advances and down payments received on current orders | 2 783.00 | 10 734.00 | | 2 783.00 |
DX Trade payables and related accounts | 1 124 055.00 | 1 106 763.00 | | 1 124 055.00 |
DY Tax and social security liabilities | 523 591.00 | 709 664.00 | | 523 591.00 |
EA Other liabilities | 2 911 196.00 | 2 235 389.00 | | 2 911 196.00 |
EB Prepaid income (2) | 270 882.00 | | | 270 882.00 |
EC TOTAL (IV) | 4 850 489.00 | 6 800 537.00 | | 4 850 489.00 |
EE Grand total (I to V) | 5 328 385.00 | 5 771 731.00 | | 5 328 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 056.00 | | 300 056.00 | 300 056.00 |
FG Production sold - services | 5 259 135.00 | | 5 259 135.00 | 5 259 135.00 |
FJ Net sales | 5 559 191.00 | | 5 559 191.00 | 5 559 191.00 |
FO Operating subsidies | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 904.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 5 821 201.00 | |
FU Purchases of raw materials and other supplies | | | 804 345.00 | |
FV Inventory change (raw materials and supplies) | | | -141 691.00 | |
FW Other purchases and external expenses | | | 3 036 117.00 | |
FX Taxes, duties, and similar payments | | | 50 949.00 | |
FY Salaries and Wages | | | 697 768.00 | |
FZ Social Security Contributions | | | 289 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 949.00 | |
GE Other Expenses | | | 23 664.00 | |
GF Total Operating Expenses (II) | | | 5 679 782.00 | |
GG - OPERATING RESULT (I - II) | | | 141 419.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 32 108.00 | |
GU Total financial expenses (VI) | | | 32 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 600.00 | 14 017.00 | | 118 600.00 |
HB Exceptional income from capital transactions | 6 667.00 | 84 327.00 | | 6 667.00 |
HD Total exceptional income (VII) | 125 267.00 | 98 344.00 | | 125 267.00 |
HE Exceptional expenses on management operations | 89 520.00 | 7 354.00 | | 89 520.00 |
HF Exceptional expenses on capital transactions | 78 133.00 | 30 363.00 | | 78 133.00 |
HH Total exceptional expenses (VIII) | 167 653.00 | 37 717.00 | | 167 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 386.00 | 60 627.00 | | -42 386.00 |
HK Income tax | | -2 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 770.00 | 2 629 819.00 | | 5 946 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 543.00 | 3 542 805.00 | | 5 879 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 228.00 | -912 986.00 | | 67 228.00 |
| |
| 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 | 7 564 230.00 | | 639 040.00 | 7 564 230.00 |
I4 DECREASES Grand Total | | 410 821.00 | 7 792 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 876 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 821.00 | 4 916 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876 025.00 | | | 2 876 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 688 205.00 | | 639 040.00 | 4 688 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 916 893.00 | 750 448.00 | 302 378.00 | 1 916 893.00 |
PE DEPRECIATION Total including other intangible assets | 16 586.00 | 8 293.00 | | 16 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 307.00 | 742 155.00 | 302 378.00 | 1 900 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 525 284.00 | 154 159.00 | 214 684.00 | 525 284.00 |
7B Total provisions for depreciation | 127 141.00 | 70 984.00 | 87 613.00 | 127 141.00 |
7C Grand total | 599 215.00 | 166 945.00 | 249 087.00 | 599 215.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 981.00 | 1.00 | | 17 981.00 |
8B Suppliers and Related Accounts | 1 124 055.00 | 1 124 055.00 | | 1 124 055.00 |
8C Staff and Related Accounts | 75 026.00 | 75 026.00 | | 75 026.00 |
8D Social Security and Other Social Organizations | 91 975.00 | 91 975.00 | | 91 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901 671.00 | 135 697.00 | 2 765 974.00 | 2 901 671.00 |
8L Deferred income | 270 882.00 | 270 882.00 | | 270 882.00 |
UT Other financial assets | 128 036.00 | | 128 036.00 | 128 036.00 |
UZ Social Security, other social security organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
VA Doubtful or disputed receivables | 1 536 300.00 | 1.00 | 132 097.00 | 1 536 300.00 |
VC Group and associates | 66 584.00 | 66 584.00 | | 66 584.00 |
VI Group and Associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VK Loans repaid during the year | 2 720 007.00 | | | 2 720 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 351.00 | 64 035.00 | | 640 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 551.00 | 181 551.00 | | 181 551.00 |
VS Prepaid expenses | 21 761.00 | 21 761.00 | | 21 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 556.00 | 1 807 423.00 | 260 133.00 | 2 067 556.00 |
VW VAT | 292 556.00 | 292 556.00 | | 292 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 706.00 | 2 063 752.00 | 2 765 974.00 | 4 847 706.00 |
