| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 871.00 | 15 459.00 | 1 413.00 | 16 871.00 |
AR Technical installations, industrial equipment and tools | 307 183.00 | 250 610.00 | 56 573.00 | 307 183.00 |
AT Other tangible assets | 2 854 292.00 | 1 507 073.00 | 1 347 219.00 | 2 854 292.00 |
AV Fixed assets in progress | 7 076.00 | | 7 076.00 | 7 076.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 75 051.00 | | 75 051.00 | 75 051.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 3 265 126.00 | 1 773 142.00 | 1 491 984.00 | 3 265 126.00 |
BL Raw materials, supplies | 2 007.00 | | 2 007.00 | 2 007.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 51 235.00 | 3 521.00 | 47 713.00 | 51 235.00 |
BZ Other receivables | 5 203 729.00 | | 5 203 729.00 | 5 203 729.00 |
CF Cash and cash equivalents | 235 217.00 | | 235 217.00 | 235 217.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 5 504 364.00 | 3 521.00 | 5 500 843.00 | 5 504 364.00 |
CO Grand total (0 to V) | 8 769 490.00 | 1 776 663.00 | 6 992 827.00 | 8 769 490.00 |
CP Shares due in less than one year | 9 983.00 | | | 9 983.00 |
| |
| 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 | 1 939 894.00 | 1 333 524.00 | | 1 939 894.00 |
DH Retained earnings | 3 424 916.00 | 3 424 916.00 | | 3 424 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 983.00 | 606 370.00 | | 560 983.00 |
DJ Investment subsidies | 9 362.00 | 10 275.00 | | 9 362.00 |
DL TOTAL (I) | 6 001 155.00 | 5 441 085.00 | | 6 001 155.00 |
DP Provisions for Risks | 196 825.00 | 236 986.00 | | 196 825.00 |
DR TOTAL (IV) | 196 825.00 | 236 986.00 | | 196 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 579 573.00 | | |
DW Advances and down payments received on current orders | 11 489.00 | 15 398.00 | | 11 489.00 |
DX Trade payables and related accounts | 244 113.00 | 319 186.00 | | 244 113.00 |
DY Tax and social security liabilities | 338 332.00 | 389 800.00 | | 338 332.00 |
EA Other liabilities | 189 609.00 | 156 803.00 | | 189 609.00 |
EB Prepaid income (2) | 11 303.00 | | | 11 303.00 |
EC TOTAL (IV) | 794 846.00 | 1 460 760.00 | | 794 846.00 |
EE Grand total (I to V) | 6 992 827.00 | 7 138 832.00 | | 6 992 827.00 |
EG Accrued income and payables due within one year | 616 927.00 | 1 445 362.00 | | 616 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551.00 | | 551.00 | 551.00 |
FG Production sold - services | 3 836 939.00 | | 3 836 939.00 | 3 836 939.00 |
FJ Net sales | 3 837 490.00 | | 3 837 490.00 | 3 837 490.00 |
FN Capitalized production | | | 19 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 386.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 923 576.00 | |
FS Purchases of goods (including customs duties) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 133 458.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 086 351.00 | |
FX Taxes, duties, and similar payments | | | 102 643.00 | |
FY Salaries and Wages | | | 1 257 267.00 | |
FZ Social Security Contributions | | | 444 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 3 157 110.00 | |
GG - OPERATING RESULT (I - II) | | | 766 466.00 | |
GL Other interest and similar income | | | 60 070.00 | |
GP Total financial income (V) | | | 60 070.00 | |
GR Interest and similar expenses | | | 30 377.00 | |
GU Total financial expenses (VI) | | | 30 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 121.00 | 43 967.00 | | 17 121.00 |
HA Exceptional income from management transactions | 8 362.00 | 9 062.00 | | 8 362.00 |
HB Exceptional income from capital transactions | 913.00 | 685.00 | | 913.00 |
HC Reversals of provisions and transfers of expenses | | 13 748.00 | | |
HD Total exceptional income (VII) | 9 274.00 | 23 495.00 | | 9 274.00 |
HE Exceptional expenses on management operations | 11 495.00 | 16 860.00 | | 11 495.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 12 418.00 | 16 860.00 | | 12 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | 6 635.00 | | -3 143.00 |
HK Income tax | 232 032.00 | 236 466.00 | | 232 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 920.00 | 4 048 802.00 | | 3 992 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 938.00 | 3 442 432.00 | | 3 431 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 983.00 | 606 370.00 | | 560 983.00 |
HP References: Equipment leasing | 553.00 | | | 553.00 |
| |
| 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 | 3 056 271.00 | | 502 435.00 | 3 056 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 207.00 | 79 703.00 | |
I4 DECREASES Grand Total | | 293 580.00 | 3 265 126.00 | |
IO DECREASES Total including other intangible assets | | | 16 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 372.00 | 3 168 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 077.00 | | 4 793.00 | 12 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 984.00 | | 419 939.00 | 2 969 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 209.00 | | 77 701.00 | 74 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 661 772.00 | 124 658.00 | 13 289.00 | 1 661 772.00 |
PE DEPRECIATION Total including other intangible assets | 11 899.00 | 3 558.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 872.00 | 121 099.00 | 13 289.00 | 1 649 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 986.00 | | 40 161.00 | 236 986.00 |
6T Receivables | 8 304.00 | 4 319.00 | 9 103.00 | 8 304.00 |
7B Total provisions for depreciation | 8 304.00 | 4 319.00 | 9 103.00 | 8 304.00 |
7C Grand total | 245 291.00 | 4 319.00 | 49 264.00 | 245 291.00 |
UE of which provisions and reversals: - Operating | | 4 319.00 | 49 264.00 | |
| |
| 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 | 244 113.00 | 244 113.00 | | 244 113.00 |
8C Staff and Related Accounts | 182 516.00 | 182 516.00 | | 182 516.00 |
8D Social Security and Other Social Organizations | 128 761.00 | 128 761.00 | | 128 761.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 609.00 | 23 179.00 | 69 780.00 | 189 609.00 |
8L Deferred income | 11 302.00 | 11 302.00 | | 11 302.00 |
UP Loans | 75 050.00 | 5 493.00 | 69 556.00 | 75 050.00 |
UT Other financial assets | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 43 208.00 | 43 208.00 | | 43 208.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
VA Doubtful or disputed receivables | 8 026.00 | 8 026.00 | | 8 026.00 |
VB VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VC Group and associates | 5 163 408.00 | 5 163 408.00 | | 5 163 408.00 |
VK Loans repaid during the year | 577 865.00 | | | 577 865.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 690.00 | 22 690.00 | | 22 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 345 131.00 | 5 275 574.00 | 69 556.00 | 5 345 131.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 357.00 | 616 927.00 | 69 780.00 | 783 357.00 |
