| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 766 287.00 | 12 631 149.00 | 47 135 138.00 | 59 766 287.00 |
BF Loans | 32 641.00 | | 32 641.00 | 32 641.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 59 807 927.00 | 12 631 149.00 | 47 176 778.00 | 59 807 927.00 |
BV Advances and down payments on orders | 116 334.00 | | 116 334.00 | 116 334.00 |
BX Customers and related accounts | 58 401 704.00 | 123 543.00 | 58 278 161.00 | 58 401 704.00 |
BZ Other receivables | 5 204 565.00 | | 5 204 565.00 | 5 204 565.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CH Prepaid expenses | 6 595 765.00 | | 6 595 765.00 | 6 595 765.00 |
CJ TOTAL (II) | 63 730 265.00 | 123 543.00 | 63 606 722.00 | 63 730 265.00 |
CO Grand total (0 to V) | 130 158 472.00 | 12 754 692.00 | 117 403 780.00 | 130 158 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 106 620.00 | 106 620.00 | | 106 620.00 |
DH Retained earnings | -713 287.00 | -50 815.00 | | -713 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 450.00 | -662 472.00 | | 419 450.00 |
DJ Investment subsidies | 4 101 089.00 | 4 814 494.00 | | 4 101 089.00 |
DK Regulated provisions | 13 313.00 | 27 154.00 | | 13 313.00 |
DL TOTAL (I) | 7 927 185.00 | 7 872 247.00 | | 7 927 185.00 |
DP Provisions for Risks | 505 025.00 | 119 871.00 | | 505 025.00 |
DR TOTAL (IV) | 505 025.00 | 119 871.00 | | 505 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 143 650.00 | 33 776 692.00 | | 31 143 650.00 |
DW Advances and down payments received on current orders | 13 497.00 | 13 497.00 | | 13 497.00 |
DX Trade payables and related accounts | 18 083 006.00 | 12 160 308.00 | | 18 083 006.00 |
EA Other liabilities | 48 548 440.00 | 43 323 985.00 | | 48 548 440.00 |
EB Prepaid income (2) | 11 182 978.00 | 984 739.00 | | 11 182 978.00 |
EC TOTAL (IV) | 108 971 570.00 | 117 640 836.00 | | 108 971 570.00 |
EE Grand total (I to V) | 117 403 780.00 | 98 251 338.00 | | 117 403 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 373 063.00 | |
FN Capitalized production | | | 89 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 216.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 45 776 408.00 | |
FW Other purchases and external expenses | | | 34 345 286.00 | |
FX Taxes, duties, and similar payments | | | 502 105.00 | |
FY Salaries and Wages | | | 4 025 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120 980.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 41 994 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782 354.00 | |
GU Total financial expenses (VI) | | | 2 149 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111 588.00 | -928 405.00 | | -1 111 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 776 408.00 | 48 340 330.00 | | 45 776 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 143 477.00 | 48 022 701.00 | | 44 143 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 450.00 | -662 472.00 | | 419 450.00 |
| |
| 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 | 52 020 679.00 | | 7 774 141.00 | 52 020 679.00 |
I4 DECREASES Grand Total | | -28 533.00 | 59 766 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | -28 533.00 | 59 766 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 020 679.00 | | 7 774 141.00 | 52 020 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 660 590.00 | 2 999 092.00 | 28 533.00 | 9 660 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 660 590.00 | 2 999 092.00 | 28 533.00 | 9 660 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 122.00 | 2 895.00 | 10 704.00 | 21 122.00 |
5Z Total provisions for risks and expenses | 119 871.00 | 460 574.00 | 75 420.00 | 119 871.00 |
6T Receivables | 123 644.00 | | 101.00 | 123 644.00 |
7B Total provisions for depreciation | 123 644.00 | | 101.00 | 123 644.00 |
7C Grand total | 264 637.00 | 463 469.00 | 86 225.00 | 264 637.00 |
| |
| 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 | 15 999 981.00 | 15 999 981.00 | | 15 999 981.00 |
8C Staff and Related Accounts | 561 012.00 | 561 012.00 | | 561 012.00 |
8D Social Security and Other Social Organizations | 501 743.00 | 501 743.00 | | 501 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 497.00 | 523 497.00 | | 523 497.00 |
8L Deferred income | 11 182 978.00 | 11 182 978.00 | | 11 182 978.00 |
UP Loans | 32 641.00 | | 32 641.00 | 32 641.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 58 278 128.00 | 23 004 956.00 | 35 273 173.00 | 58 278 128.00 |
UY Staff and related accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
UZ Social Security, other social security organizations | 8 458.00 | 8 458.00 | | 8 458.00 |
VA Doubtful or disputed receivables | 123 576.00 | 123 576.00 | | 123 576.00 |
VC Group and associates | 184 650.00 | 184 650.00 | | 184 650.00 |
VG Loans with a maturity of up to one year at origin | 31 143 650.00 | 2 722 202.00 | 10 174 449.00 | 31 143 650.00 |
VI Group and Associates | 42 837 641.00 | 42 837 641.00 | | 42 837 641.00 |
VP Miscellaneous | 2 905 168.00 | 2 905 168.00 | | 2 905 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138 045.00 | 4 138 045.00 | | 4 138 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211 466.00 | 2 211 466.00 | | 2 211 466.00 |
VS Prepaid expenses | 6 595 765.00 | 4 886 020.00 | 1 709 745.00 | 6 595 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 384 523.00 | 33 344 365.00 | 37 040 158.00 | 70 384 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 971 570.00 | 80 550 122.00 | 10 174 449.00 | 108 971 570.00 |
