| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 548.00 | 16 719.00 | 4 829.00 | 21 548.00 |
AH Goodwill | 201 949.00 | | 201 949.00 | 201 949.00 |
AP Buildings | 219 323.00 | 73 884.00 | 145 439.00 | 219 323.00 |
AR Technical installations, industrial equipment and tools | 4 838 585.00 | 2 693 594.00 | 2 144 991.00 | 4 838 585.00 |
AT Other tangible assets | 467 373.00 | 366 251.00 | 101 122.00 | 467 373.00 |
BH Other financial assets | 537 959.00 | | 537 959.00 | 537 959.00 |
BJ TOTAL (I) | 6 286 737.00 | 3 155 448.00 | 3 136 289.00 | 6 286 737.00 |
BL Raw materials, supplies | 319 904.00 | | 319 904.00 | 319 904.00 |
BV Advances and down payments on orders | 24 141.00 | | 24 141.00 | 24 141.00 |
BX Customers and related accounts | 5 714 415.00 | 16 785.00 | 5 697 630.00 | 5 714 415.00 |
BZ Other receivables | 951 397.00 | 33 936.00 | 917 461.00 | 951 397.00 |
CF Cash and cash equivalents | 794 540.00 | | 794 540.00 | 794 540.00 |
CH Prepaid expenses | 35 457.00 | | 35 457.00 | 35 457.00 |
CJ TOTAL (II) | 7 839 853.00 | 50 721.00 | 7 789 132.00 | 7 839 853.00 |
CO Grand total (0 to V) | 14 131 590.00 | 3 206 169.00 | 10 925 421.00 | 14 131 590.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 607 337.00 | 1 607 337.00 | | 1 607 337.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 267 778.00 | 267 778.00 | | 267 778.00 |
DH Retained earnings | -961 831.00 | | | -961 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 060.00 | -961 831.00 | | -349 060.00 |
DL TOTAL (I) | 1 389 224.00 | 1 738 283.00 | | 1 389 224.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 941.00 | 2 579 031.00 | | 2 427 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 360.00 | 252 030.00 | | 122 360.00 |
DW Advances and down payments received on current orders | 5 685.00 | | | 5 685.00 |
DX Trade payables and related accounts | 1 886 275.00 | 1 902 488.00 | | 1 886 275.00 |
DY Tax and social security liabilities | 2 337 269.00 | 1 813 332.00 | | 2 337 269.00 |
EA Other liabilities | 2 481 109.00 | 2 779 100.00 | | 2 481 109.00 |
EB Prepaid income (2) | 255 559.00 | 231 755.00 | | 255 559.00 |
EC TOTAL (IV) | 9 516 198.00 | 9 557 737.00 | | 9 516 198.00 |
EE Grand total (I to V) | 10 925 421.00 | 11 296 020.00 | | 10 925 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 16 293 086.00 | | 16 293 086.00 | 16 293 086.00 |
FJ Net sales | 16 296 086.00 | | 16 296 086.00 | 16 296 086.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 23 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 108.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 16 765 466.00 | |
FS Purchases of goods (including customs duties) | | | 16 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 192 817.00 | |
FV Inventory change (raw materials and supplies) | | | 63 666.00 | |
FW Other purchases and external expenses | | | 6 494 453.00 | |
FX Taxes, duties, and similar payments | | | 286 689.00 | |
FY Salaries and Wages | | | 3 698 415.00 | |
FZ Social Security Contributions | | | 2 112 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 287.00 | |
GF Total Operating Expenses (II) | | | 16 608 622.00 | |
GG - OPERATING RESULT (I - II) | | | 156 844.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 151 297.00 | |
GU Total financial expenses (VI) | | | 151 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 542.00 | 40 923.00 | | 295 542.00 |
HB Exceptional income from capital transactions | 295 542.00 | | | 295 542.00 |
HD Total exceptional income (VII) | 450 439.00 | 40 923.00 | | 450 439.00 |
HE Exceptional expenses on management operations | 688 232.00 | 80 345.00 | | 688 232.00 |
HF Exceptional expenses on capital transactions | 73 577.00 | | | 73 577.00 |
HG Exceptional depreciation and provisions | 58 936.00 | | | 58 936.00 |
HH Total exceptional expenses (VIII) | 820 745.00 | 80 345.00 | | 820 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 306.00 | -39 422.00 | | -370 306.00 |
HK Income tax | -10 700.00 | -9 072.00 | | -10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 220 905.00 | 15 444 540.00 | | 17 220 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 569 965.00 | 16 406 371.00 | | 17 569 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 060.00 | -961 831.00 | | -349 060.00 |
| |
| 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 | 6 444 677.00 | | 53 570.00 | 6 444 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 959.00 | |
I4 DECREASES Grand Total | | 206 510.00 | 6 291 737.00 | |
IO DECREASES Total including other intangible assets | | 3 894.00 | 223 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 616.00 | 5 525 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 235.00 | | 10 157.00 | 217 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686 582.00 | | 41 315.00 | 5 686 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 861.00 | | 2 098.00 | 540 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 561 349.00 | 722 032.00 | 132 933.00 | 2 561 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | 14 927.00 | 3 894.00 | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 663.00 | 707 104.00 | 129 038.00 | 2 555 663.00 |
| |
| 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 | | 20 000.00 | | |
6T Receivables | 37 701.00 | | 20 916.00 | 37 701.00 |
6X Other provisions for depreciation | | 33 936.00 | | |
7B Total provisions for depreciation | 37 701.00 | 38 936.00 | 20 916.00 | 37 701.00 |
7C Grand total | 37 701.00 | 58 936.00 | 20 916.00 | 37 701.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 886 275.00 | 1 886 275.00 | | 1 886 275.00 |
8C Staff and Related Accounts | 284 513.00 | 284 513.00 | | 284 513.00 |
8D Social Security and Other Social Organizations | 580 434.00 | 580 434.00 | | 580 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481 109.00 | 2 481 109.00 | | 2 481 109.00 |
8L Deferred income | 255 559.00 | 255 559.00 | | 255 559.00 |
UT Other financial assets | 537 959.00 | | | 537 959.00 |
UX Other trade receivables | 5 694 273.00 | | | 5 694 273.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 34 598.00 | | | 34 598.00 |
VA Doubtful or disputed receivables | 20 142.00 | | | 20 142.00 |
VB VAT | 213 811.00 | | | 213 811.00 |
VC Group and associates | 425 395.00 | | | 425 395.00 |
VG Loans with a maturity of up to one year at origin | 5 879.00 | 5 879.00 | | 5 879.00 |
VH Loans with a maturity of more than one year at origin | 2 422 061.00 | | 2 047 962.00 | 2 422 061.00 |
VI Group and Associates | 122 360.00 | 122 360.00 | | 122 360.00 |
VM Income taxes | 195 015.00 | | | 195 015.00 |
VN Other taxes, similar payments | 62 037.00 | | | 62 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 626.00 | 50 626.00 | | 50 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 441.00 | | | 18 441.00 |
VS Prepaid expenses | 35 457.00 | | | 35 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239 227.00 | 6 681 126.00 | 558 101.00 | 7 239 227.00 |
VW VAT | 1 421 696.00 | 1 421 696.00 | | 1 421 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 510 512.00 | 7 088 451.00 | 2 047 962.00 | 9 510 512.00 |
