| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 2 969 361.00 | 2 148 092.00 | 821 269.00 | 2 969 361.00 |
AT Other tangible assets | 936 498.00 | 869 161.00 | 67 337.00 | 936 498.00 |
BF Loans | 120 361.00 | | 120 361.00 | 120 361.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 4 037 566.00 | 3 027 955.00 | 1 009 611.00 | 4 037 566.00 |
BL Raw materials, supplies | 264 077.00 | | 264 077.00 | 264 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 732 920.00 | 38 061.00 | 8 694 859.00 | 8 732 920.00 |
BZ Other receivables | 5 069 039.00 | | 5 069 039.00 | 5 069 039.00 |
CF Cash and cash equivalents | 8 189 915.00 | | 8 189 915.00 | 8 189 915.00 |
CJ TOTAL (II) | 22 255 951.00 | 38 061.00 | 22 217 890.00 | 22 255 951.00 |
CO Grand total (0 to V) | 26 293 517.00 | 3 066 016.00 | 23 227 501.00 | 26 293 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 165.00 | 639 165.00 | | 639 165.00 |
DB Share, merger, contribution premiums, etc. | 1 115 736.00 | 1 115 736.00 | | 1 115 736.00 |
DD Legal reserve (1) | 63 917.00 | 39 077.00 | | 63 917.00 |
DH Retained earnings | 6 212.00 | 2 148.00 | | 6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974 176.00 | 629 719.00 | | 1 974 176.00 |
DK Regulated provisions | 282 676.00 | 284 203.00 | | 282 676.00 |
DL TOTAL (I) | 4 081 882.00 | 2 710 048.00 | | 4 081 882.00 |
DP Provisions for Risks | 3 406 741.00 | 4 328 098.00 | | 3 406 741.00 |
DQ Provisions for Expenses | 288 739.00 | 324 071.00 | | 288 739.00 |
DR TOTAL (IV) | 3 695 480.00 | 4 652 169.00 | | 3 695 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 124.00 | 2 193 382.00 | | 2 238 124.00 |
DW Advances and down payments received on current orders | 337 918.00 | 361 238.00 | | 337 918.00 |
DX Trade payables and related accounts | 5 957 044.00 | 4 620 368.00 | | 5 957 044.00 |
DY Tax and social security liabilities | 3 096 271.00 | 3 233 779.00 | | 3 096 271.00 |
DZ Fixed asset liabilities and related accounts | 99 450.00 | 140 634.00 | | 99 450.00 |
EA Other liabilities | 2 085 127.00 | 2 072 128.00 | | 2 085 127.00 |
EB Prepaid income (2) | 1 636 206.00 | 2 308 428.00 | | 1 636 206.00 |
EC TOTAL (IV) | 15 450 139.00 | 14 929 956.00 | | 15 450 139.00 |
EE Grand total (I to V) | 23 227 501.00 | 22 292 174.00 | | 23 227 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 669 849.00 | | 669 849.00 | 669 849.00 |
FG Production sold - services | 37 390 715.00 | | 37 390 715.00 | 37 390 715.00 |
FJ Net sales | 38 060 564.00 | | 38 060 564.00 | 38 060 564.00 |
FO Operating subsidies | | | 21 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410 464.00 | |
FQ Other income | | | 1 320 181.00 | |
FR Total operating income (I) | | | 41 812 509.00 | |
FU Purchases of raw materials and other supplies | | | 9 029 362.00 | |
FV Inventory change (raw materials and supplies) | | | 315 825.00 | |
FW Other purchases and external expenses | | | 20 686 148.00 | |
FX Taxes, duties, and similar payments | | | 321 582.00 | |
FY Salaries and Wages | | | 4 778 202.00 | |
FZ Social Security Contributions | | | 3 516 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782 172.00 | |
GE Other Expenses | | | 917 662.00 | |
GF Total Operating Expenses (II) | | | 40 607 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 772.00 | |
GH Attributed profit or transferred loss (III) | | | 522 728.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 534.00 | 3 743.00 | | 43 534.00 |
HC Reversals of provisions and transfers of expenses | 45 469.00 | 37 589.00 | | 45 469.00 |
HD Total exceptional income (VII) | 89 003.00 | 41 333.00 | | 89 003.00 |
HF Exceptional expenses on capital transactions | 37 051.00 | | | 37 051.00 |
HG Exceptional depreciation and provisions | 43 942.00 | 56 856.00 | | 43 942.00 |
HH Total exceptional expenses (VIII) | 80 992.00 | 56 856.00 | | 80 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 011.00 | -15 523.00 | | 8 011.00 |
HK Income tax | -245 215.00 | -280 649.00 | | -245 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 424 428.00 | 35 270 697.00 | | 42 424 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 450 252.00 | 34 640 978.00 | | 40 450 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974 176.00 | 629 719.00 | | 1 974 176.00 |
| |
| 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 | 3 842 653.00 | | 415 999.00 | 3 842 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 818.00 | 121 005.00 | |
I4 DECREASES Grand Total | | 221 085.00 | 4 037 566.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 267.00 | 3 907 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686 829.00 | | 415 999.00 | 3 686 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 823.00 | | | 146 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 925 826.00 | 260 346.00 | 158 216.00 | 2 925 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 826.00 | 260 346.00 | 158 216.00 | 2 916 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 203.00 | 43 942.00 | 45 469.00 | 284 203.00 |
5Z Total provisions for risks and expenses | 4 652 169.00 | 782 172.00 | 1 738 861.00 | 4 652 169.00 |
6T Receivables | 39 033.00 | | 973.00 | 39 033.00 |
7B Total provisions for depreciation | 39 033.00 | | 973.00 | 39 033.00 |
7C Grand total | 4 975 405.00 | 826 114.00 | 1 785 303.00 | 4 975 405.00 |
| |
| 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 | 5 957 044.00 | 5 957 044.00 | | 5 957 044.00 |
8C Staff and Related Accounts | 462 436.00 | 462 436.00 | | 462 436.00 |
8D Social Security and Other Social Organizations | 805 439.00 | 805 439.00 | | 805 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 450.00 | 99 450.00 | | 99 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 777.00 | 334 777.00 | | 334 777.00 |
8L Deferred income | 1 636 206.00 | 1 636 206.00 | | 1 636 206.00 |
UP Loans | 120 361.00 | 26 939.00 | 93 422.00 | 120 361.00 |
UT Other financial assets | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 8 732 920.00 | 8 732 020.00 | | 8 732 920.00 |
UY Staff and related accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
UZ Social Security, other social security organizations | 7 427.00 | 7 427.00 | | 7 427.00 |
VB VAT | 506 911.00 | 506 911.00 | | 506 911.00 |
VC Group and associates | 3 374 847.00 | 3 374 847.00 | | 3 374 847.00 |
VG Loans with a maturity of up to one year at origin | 2 238 124.00 | 2 238 124.00 | | 2 238 124.00 |
VI Group and Associates | 1 750 350.00 | 1 750 350.00 | | 1 750 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 110.00 | 287 110.00 | | 287 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 872.00 | 996 872.00 | | 996 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 922 964.00 | 13 829 542.00 | 93 422.00 | 13 922 964.00 |
VW VAT | 1 541 286.00 | 1 541 286.00 | | 1 541 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 112 221.00 | 15 112 221.00 | | 15 112 221.00 |
| |
| 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 | 150.00 | | | 150.00 |
