| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 485.00 | 23 771.00 | 6 714.00 | 30 485.00 |
AJ Other Intangible Assets | 14 940.00 | 14 940.00 | | 14 940.00 |
AR Technical installations, industrial equipment and tools | 3 715 029.00 | 1 416 886.00 | 2 298 143.00 | 3 715 029.00 |
AT Other tangible assets | 10 739 379.00 | 6 024 497.00 | 4 714 882.00 | 10 739 379.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 14 569 834.00 | 7 480 095.00 | 7 089 739.00 | 14 569 834.00 |
BL Raw materials, supplies | 140 186.00 | | 140 186.00 | 140 186.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 600 696.00 | | 2 600 696.00 | 2 600 696.00 |
BZ Other receivables | 5 084 589.00 | | 5 084 589.00 | 5 084 589.00 |
CD Marketable securities | 2 347 162.00 | | 2 347 162.00 | 2 347 162.00 |
CF Cash and cash equivalents | 4 544 339.00 | | 4 544 339.00 | 4 544 339.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 14 739 608.00 | | 14 739 608.00 | 14 739 608.00 |
CO Grand total (0 to V) | 29 309 443.00 | 7 480 095.00 | 21 829 347.00 | 29 309 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 540.00 | | | 300 540.00 |
DG Other reserves | 8 612 762.00 | | | 8 612 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 150.00 | | | 1 039 150.00 |
DL TOTAL (I) | 12 952 453.00 | | | 12 952 453.00 |
DP Provisions for Risks | 33 339.00 | | | 33 339.00 |
DR TOTAL (IV) | 33 339.00 | | | 33 339.00 |
DU Loans and Debts from Credit Institutions (3) | 5 434 626.00 | | | 5 434 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 527.00 | | | 441 527.00 |
DX Trade payables and related accounts | 1 371 288.00 | | | 1 371 288.00 |
DY Tax and social security liabilities | 1 590 578.00 | | | 1 590 578.00 |
EA Other liabilities | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 8 843 555.00 | | | 8 843 555.00 |
EE Grand total (I to V) | 21 829 347.00 | | | 21 829 347.00 |
EG Accrued income and payables due within one year | 5 216 928.00 | | | 5 216 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 718 405.00 | 6 043.00 | 19 724 448.00 | 19 718 405.00 |
FJ Net sales | 19 718 405.00 | 6 043.00 | 19 724 448.00 | 19 718 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 426.00 | |
FQ Other income | | | 19 480.00 | |
FR Total operating income (I) | | | 20 073 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 262 056.00 | |
FV Inventory change (raw materials and supplies) | | | 12 305.00 | |
FW Other purchases and external expenses | | | 8 977 381.00 | |
FX Taxes, duties, and similar payments | | | 352 245.00 | |
FY Salaries and Wages | | | 4 326 276.00 | |
FZ Social Security Contributions | | | 1 294 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 615.00 | |
GE Other Expenses | | | 15 705.00 | |
GF Total Operating Expenses (II) | | | 18 530 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 702.00 | |
GL Other interest and similar income | | | 87 024.00 | |
GP Total financial income (V) | | | 87 024.00 | |
GR Interest and similar expenses | | | 44 228.00 | |
GU Total financial expenses (VI) | | | 44 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 566.00 | | | 12 566.00 |
HB Exceptional income from capital transactions | 69 400.00 | | | 69 400.00 |
HD Total exceptional income (VII) | 81 966.00 | | | 81 966.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HF Exceptional expenses on capital transactions | 46 829.00 | | | 46 829.00 |
HG Exceptional depreciation and provisions | 32 409.00 | | | 32 409.00 |
HH Total exceptional expenses (VIII) | 80 248.00 | | | 80 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | | | 1 717.00 |
HJ Employee participation in company results | 107 348.00 | | | 107 348.00 |
HK Income tax | 440 718.00 | | | 440 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 242 346.00 | | | 20 242 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 203 196.00 | | | 19 203 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 150.00 | | | 1 039 150.00 |
HP References: Equipment leasing | 110.00 | | | 110.00 |
| |
| 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 | 12 045 725.00 | | 2 953 731.00 | 12 045 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 429 621.00 | 14 569 835.00 | |
IO DECREASES Total including other intangible assets | | | 45 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 621.00 | 14 454 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 074.00 | | 352.00 | 45 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 963 151.00 | | 2 920 879.00 | 11 963 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 32 500.00 | 37 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 524 921.00 | 1 323 025.00 | 382 791.00 | 6 524 921.00 |
PE DEPRECIATION Total including other intangible assets | 20 258.00 | 3 514.00 | | 20 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504 663.00 | 1 319 511.00 | 382 791.00 | 6 504 663.00 |
| |
| 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 | 33 339.00 | | | 33 339.00 |
6A on fixed assets – intangible | 14 940.00 | | | 14 940.00 |
7B Total provisions for depreciation | 14 940.00 | | | 14 940.00 |
7C Grand total | 48 279.00 | | | 48 279.00 |
| |
| 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 | 809.00 | 809.00 | | 809.00 |
8B Suppliers and Related Accounts | 1 371 289.00 | 1 371 289.00 | | 1 371 289.00 |
8C Staff and Related Accounts | 507 284.00 | 507 284.00 | | 507 284.00 |
8D Social Security and Other Social Organizations | 435 225.00 | 435 225.00 | | 435 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 2 600 697.00 | 2 600 697.00 | | 2 600 697.00 |
UY Staff and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
UZ Social Security, other social security organizations | 28 017.00 | 28 017.00 | | 28 017.00 |
VB VAT | 183 994.00 | 183 994.00 | | 183 994.00 |
VC Group and associates | 4 733 121.00 | 48 420.00 | 4 684 701.00 | 4 733 121.00 |
VG Loans with a maturity of up to one year at origin | 5 433 195.00 | 1 806 569.00 | 3 583 144.00 | 5 433 195.00 |
VH Loans with a maturity of more than one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 440 802.00 | 440 802.00 | | 440 802.00 |
VJ Loans taken out during the year | 2 496 500.00 | | | 2 496 500.00 |
VK Loans repaid during the year | 1 229 745.00 | | | 1 229 745.00 |
VP Miscellaneous | 105 568.00 | 105 568.00 | | 105 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 797.00 | 20 797.00 | | 20 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 291.00 | 23 291.00 | | 23 291.00 |
VS Prepaid expenses | 22 506.00 | 22 506.00 | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 793.00 | 3 023 091.00 | 4 754 701.00 | 7 777 793.00 |
VW VAT | 627 273.00 | 627 273.00 | | 627 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 843 555.00 | 5 216 929.00 | 3 583 144.00 | 8 843 555.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
