| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789 304.00 | 703 720.00 | 85 585.00 | 789 304.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 045 121.00 | 870 328.00 | 1 174 794.00 | 2 045 121.00 |
AR Technical installations, industrial equipment and tools | 3 056 021.00 | 2 472 789.00 | 583 232.00 | 3 056 021.00 |
AT Other tangible assets | 1 489 846.00 | 1 373 835.00 | 116 012.00 | 1 489 846.00 |
AV Fixed assets in progress | 298 850.00 | | 298 850.00 | 298 850.00 |
BF Loans | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 8 483 743.00 | 5 420 671.00 | 3 063 072.00 | 8 483 743.00 |
BL Raw materials, supplies | 33 939.00 | | 33 939.00 | 33 939.00 |
BX Customers and related accounts | 606 399.00 | 189.00 | 606 210.00 | 606 399.00 |
BZ Other receivables | 5 076 343.00 | 35 843.00 | 5 040 500.00 | 5 076 343.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 67 895.00 | | 67 895.00 | 67 895.00 |
CJ TOTAL (II) | 5 788 235.00 | 36 032.00 | 5 752 203.00 | 5 788 235.00 |
CO Grand total (0 to V) | 14 271 978.00 | 5 456 702.00 | 8 815 276.00 | 14 271 978.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 156 938.00 | 2 156 938.00 | | 2 156 938.00 |
DH Retained earnings | 18 355.00 | 774.00 | | 18 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 448.00 | 523 831.00 | | 611 448.00 |
DK Regulated provisions | 542 994.00 | 811 498.00 | | 542 994.00 |
DL TOTAL (I) | 3 659 734.00 | 3 823 041.00 | | 3 659 734.00 |
DU Loans and Debts from Credit Institutions (3) | 734 446.00 | 323 514.00 | | 734 446.00 |
DW Advances and down payments received on current orders | 239 687.00 | 6 362.00 | | 239 687.00 |
DX Trade payables and related accounts | 559 200.00 | 422 384.00 | | 559 200.00 |
DY Tax and social security liabilities | 807 902.00 | 754 755.00 | | 807 902.00 |
DZ Fixed asset liabilities and related accounts | 55 155.00 | 139 502.00 | | 55 155.00 |
EA Other liabilities | 2 759 151.00 | 214 415.00 | | 2 759 151.00 |
EC TOTAL (IV) | 5 155 541.00 | 1 860 932.00 | | 5 155 541.00 |
EE Grand total (I to V) | 8 815 276.00 | 5 683 973.00 | | 8 815 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 550.00 | | 2 550.00 | 2 550.00 |
FG Production sold - services | 8 868 506.00 | | 8 868 506.00 | 8 868 506.00 |
FJ Net sales | 8 871 055.00 | | 8 871 056.00 | 8 871 055.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 713.00 | |
FQ Other income | | | 9 110.00 | |
FR Total operating income (I) | | | 8 958 046.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 176 204.00 | |
FV Inventory change (raw materials and supplies) | | | 4 519.00 | |
FW Other purchases and external expenses | | | 3 393 277.00 | |
FX Taxes, duties, and similar payments | | | 360 919.00 | |
FY Salaries and Wages | | | 2 545 515.00 | |
FZ Social Security Contributions | | | 1 037 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 032.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 8 181 253.00 | |
GG - OPERATING RESULT (I - II) | | | 776 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 5 729.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 16 079.00 | |
GU Total financial expenses (VI) | | | 16 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 354 588.00 | 177 564.00 | | 354 588.00 |
HD Total exceptional income (VII) | 354 588.00 | 177 564.00 | | 354 588.00 |
HG Exceptional depreciation and provisions | 86 083.00 | 262 257.00 | | 86 083.00 |
HH Total exceptional expenses (VIII) | 86 083.00 | 262 257.00 | | 86 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 505.00 | -84 692.00 | | 268 505.00 |
HJ Employee participation in company results | 130 213.00 | 56 449.00 | | 130 213.00 |
HK Income tax | 293 334.00 | 152 173.00 | | 293 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 318 409.00 | 8 928 141.00 | | 9 318 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 961.00 | 8 404 310.00 | | 8 706 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 448.00 | 523 831.00 | | 611 448.00 |
| |
| 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 | 7 977 337.00 | | 506 406.00 | 7 977 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 600.00 | |
I4 DECREASES Grand Total | | | 8 483 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 539 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 889 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 603.00 | | 8 701.00 | 1 530 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403 766.00 | | 486 073.00 | 6 403 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 968.00 | | 11 632.00 | 42 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 794 915.00 | 625 756.00 | | 4 794 915.00 |
PE DEPRECIATION Total including other intangible assets | 660 946.00 | 42 773.00 | | 660 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133 968.00 | 582 982.00 | | 4 133 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 811 498.00 | 86 083.00 | 354 588.00 | 811 498.00 |
6T Receivables | 1 198.00 | 189.00 | 1 198.00 | 1 198.00 |
6X Other provisions for depreciation | 34 393.00 | 35 843.00 | 34 393.00 | 34 393.00 |
7B Total provisions for depreciation | 35 591.00 | 36 032.00 | 35 591.00 | 35 591.00 |
| |
| 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 | 261 437.00 | 97 113.00 | 164 324.00 | 261 437.00 |
8B Suppliers and Related Accounts | 559 200.00 | 559 200.00 | | 559 200.00 |
8C Staff and Related Accounts | 449 452.00 | 449 452.00 | | 449 452.00 |
8D Social Security and Other Social Organizations | 266 987.00 | 266 987.00 | | 266 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 155.00 | 55 155.00 | | 55 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
UP Loans | 50 300.00 | | 50 300.00 | 50 300.00 |
UX Other trade receivables | 606 399.00 | 606 399.00 | | 606 399.00 |
UZ Social Security, other social security organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 41 158.00 | 41 158.00 | | 41 158.00 |
VC Group and associates | 4 984 864.00 | 4 984 864.00 | | 4 984 864.00 |
VH Loans with a maturity of more than one year at origin | 472 532.00 | 104 281.00 | 368 251.00 | 472 532.00 |
VI Group and Associates | 2 755 157.00 | 2 755 157.00 | | 2 755 157.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 93 585.00 | | | 93 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 695.00 | 43 695.00 | | 43 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 420.00 | 40 420.00 | | 40 420.00 |
VS Prepaid expenses | 67 895.00 | 67 895.00 | | 67 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800 937.00 | 5 750 637.00 | 50 300.00 | 5 800 937.00 |
VW VAT | 47 768.00 | 47 768.00 | | 47 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 167.00 | 4 386 592.00 | 532 575.00 | 4 919 167.00 |
