| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506 120.00 | 90 843.00 | 415 277.00 | 506 120.00 |
AH Goodwill | 44 100.00 | | 44 100.00 | 44 100.00 |
AJ Other Intangible Assets | 23 872.00 | | 23 872.00 | 23 872.00 |
AN Land | 602 250.00 | | 602 250.00 | 602 250.00 |
AP Buildings | 3 720 252.00 | 39 820.00 | 3 680 432.00 | 3 720 252.00 |
AT Other tangible assets | 78 971.00 | 47 582.00 | 31 389.00 | 78 971.00 |
BF Loans | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 375 873.00 | 178 245.00 | 5 197 628.00 | 5 375 873.00 |
BV Advances and down payments on orders | 63 362.00 | | 63 362.00 | 63 362.00 |
BX Customers and related accounts | 55 614.00 | | 55 614.00 | 55 614.00 |
BZ Other receivables | 3 089 079.00 | 243 386.00 | 2 845 693.00 | 3 089 079.00 |
CF Cash and cash equivalents | 1 087 203.00 | | 1 087 203.00 | 1 087 203.00 |
CH Prepaid expenses | 307 458.00 | | 307 458.00 | 307 458.00 |
CJ TOTAL (II) | 4 602 716.00 | 243 386.00 | 4 359 330.00 | 4 602 716.00 |
CO Grand total (0 to V) | 9 978 589.00 | 421 631.00 | 9 556 958.00 | 9 978 589.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 424 292.00 | | | 424 292.00 |
CU Other investments | 397 808.00 | | 397 808.00 | 397 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 604 261.00 | 477 291.00 | | 604 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 024.00 | 626 950.00 | | 822 024.00 |
DL TOTAL (I) | 1 492 285.00 | 1 170 241.00 | | 1 492 285.00 |
DP Provisions for Risks | 169 225.00 | 169 225.00 | | 169 225.00 |
DR TOTAL (IV) | 169 225.00 | 169 225.00 | | 169 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345 005.00 | 44 293.00 | | 4 345 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 990.00 | 424.00 | | 259 990.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 137 306.00 | 106 741.00 | | 137 306.00 |
DY Tax and social security liabilities | 456 706.00 | 126 289.00 | | 456 706.00 |
EA Other liabilities | 2 695 242.00 | 1 877 191.00 | | 2 695 242.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 7 895 448.00 | 2 155 001.00 | | 7 895 448.00 |
EE Grand total (I to V) | 9 556 958.00 | 3 494 467.00 | | 9 556 958.00 |
EG Accrued income and payables due within one year | 3 601 326.00 | 2 135 866.00 | | 3 601 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 139 735.00 | | 26 139 735.00 | 26 139 735.00 |
FJ Net sales | 26 139 735.00 | | 26 139 735.00 | 26 139 735.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 440.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 26 166 875.00 | |
FW Other purchases and external expenses | | | 24 013 250.00 | |
FX Taxes, duties, and similar payments | | | 114 578.00 | |
FY Salaries and Wages | | | 421 802.00 | |
FZ Social Security Contributions | | | 169 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 108.00 | |
GF Total Operating Expenses (II) | | | 24 996 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 955.00 | |
GL Other interest and similar income | | | 15 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 80 574.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 496.00 | |
GU Total financial expenses (VI) | | | 11 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 440.00 | 16 895.00 | | 26 440.00 |
HA Exceptional income from management transactions | | 27 553.00 | | |
HB Exceptional income from capital transactions | 1 940.00 | 305 416.00 | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | 332 969.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 834.00 | 5 356.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 30 208.00 | 53 428.00 | | 30 208.00 |
HG Exceptional depreciation and provisions | 242.00 | 692.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 31 285.00 | 59 476.00 | | 31 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 345.00 | 273 493.00 | | -29 345.00 |
HJ Employee participation in company results | 35 078.00 | 26 291.00 | | 35 078.00 |
HK Income tax | 353 328.00 | 88 986.00 | | 353 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 249 389.00 | 22 228 745.00 | | 26 249 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 427 365.00 | 21 601 795.00 | | 25 427 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 024.00 | 626 950.00 | | 822 024.00 |
| |
| 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 | 648 112.00 | | 4 960 661.00 | 648 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 080.00 | 400 308.00 | |
I4 DECREASES Grand Total | | 232 900.00 | 5 375 873.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 574 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 4 401 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 420.00 | | 342 672.00 | 255 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 184.00 | | 4 329 109.00 | 77 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 508.00 | | 288 880.00 | 315 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 332.00 | 88 732.00 | 4 820.00 | 94 332.00 |
PE DEPRECIATION Total including other intangible assets | 54 652.00 | 36 190.00 | | 54 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 680.00 | 52 542.00 | 4 820.00 | 39 680.00 |
| |
| 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 | 137 306.00 | 137 306.00 | | 137 306.00 |
8C Staff and Related Accounts | 84 310.00 | 84 310.00 | | 84 310.00 |
8D Social Security and Other Social Organizations | 65 925.00 | 65 925.00 | | 65 925.00 |
8E Income Taxes | 264 340.00 | 264 340.00 | | 264 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695 242.00 | 2 695 242.00 | | 2 695 242.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 55 614.00 | 55 614.00 | | 55 614.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VC Group and associates | 474 562.00 | 50 270.00 | 424 292.00 | 474 562.00 |
VH Loans with a maturity of more than one year at origin | 4 345 005.00 | 50 883.00 | 958 127.00 | 4 345 005.00 |
VI Group and Associates | 259 990.00 | 259 990.00 | | 259 990.00 |
VJ Loans taken out during the year | 4 323 300.00 | | | 4 323 300.00 |
VK Loans repaid during the year | 25 196.00 | | | 25 196.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 962.00 | 33 962.00 | | 33 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604 637.00 | 2 604 637.00 | | 2 604 637.00 |
VS Prepaid expenses | 307 458.00 | 307 458.00 | | 307 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 650.00 | 3 030 359.00 | 424 292.00 | 3 454 650.00 |
VW VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 448.00 | 3 601 326.00 | 958 127.00 | 7 895 448.00 |
