| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 5 523 142.00 | | 5 523 142.00 | 5 523 142.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 1 422 913.00 | 747 730.00 | 675 183.00 | 1 422 913.00 |
AR Technical installations, industrial equipment and tools | 5 094 137.00 | 4 046 399.00 | 1 047 738.00 | 5 094 137.00 |
AT Other tangible assets | 6 646 715.00 | 4 990 067.00 | 1 656 649.00 | 6 646 715.00 |
AV Fixed assets in progress | 172 578.00 | | 172 578.00 | 172 578.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 19 328 207.00 | 9 784 196.00 | 9 544 011.00 | 19 328 207.00 |
BL Raw materials, supplies | 66 395.00 | | 66 395.00 | 66 395.00 |
BT Goods | 15 079.00 | | 15 079.00 | 15 079.00 |
BV Advances and down payments on orders | 37 807.00 | | 37 807.00 | 37 807.00 |
BX Customers and related accounts | 132 257.00 | | 132 257.00 | 132 257.00 |
BZ Other receivables | 221 424.00 | | 221 424.00 | 221 424.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 17 110.00 | | 17 110.00 | 17 110.00 |
CH Prepaid expenses | 34 809.00 | | 34 809.00 | 34 809.00 |
CJ TOTAL (II) | 5 524 882.00 | | 5 524 882.00 | 5 524 882.00 |
CO Grand total (0 to V) | 24 853 089.00 | 9 784 196.00 | 15 068 893.00 | 24 853 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 800.00 | 1 445 800.00 | | 1 445 800.00 |
DB Share, merger, contribution premiums, etc. | 3 663 139.00 | 3 663 139.00 | | 3 663 139.00 |
DD Legal reserve (1) | 127 719.00 | 85 744.00 | | 127 719.00 |
DG Other reserves | 5 317 285.00 | 4 519 758.00 | | 5 317 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 219.00 | 839 502.00 | | 942 219.00 |
DL TOTAL (I) | 11 496 163.00 | 10 553 944.00 | | 11 496 163.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 337 479.00 | 1 752 500.00 | | 1 337 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 393.00 | | | 277 393.00 |
DW Advances and down payments received on current orders | 372 141.00 | 610 525.00 | | 372 141.00 |
DX Trade payables and related accounts | 789 723.00 | 932 485.00 | | 789 723.00 |
DY Tax and social security liabilities | 781 837.00 | 768 882.00 | | 781 837.00 |
EA Other liabilities | 14 157.00 | 285 873.00 | | 14 157.00 |
EC TOTAL (IV) | 3 572 730.00 | 4 350 265.00 | | 3 572 730.00 |
EE Grand total (I to V) | 15 068 893.00 | 14 984 208.00 | | 15 068 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 438 591.00 | | 4 438 591.00 | 4 438 591.00 |
FD Production sold - goods | 5 025 522.00 | | 5 025 522.00 | 5 025 522.00 |
FG Production sold - services | 2 987 206.00 | | 2 987 206.00 | 2 987 206.00 |
FJ Net sales | 12 451 319.00 | | 12 451 319.00 | 12 451 319.00 |
FO Operating subsidies | | | 29 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 953.00 | |
FQ Other income | | | 5 235.00 | |
FR Total operating income (I) | | | 12 593 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 198.00 | |
FT Inventory change (goods) | | | 1 514 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 026.00 | |
FV Inventory change (raw materials and supplies) | | | -28 195.00 | |
FW Other purchases and external expenses | | | 2 194 168.00 | |
FX Taxes, duties, and similar payments | | | 248 205.00 | |
FY Salaries and Wages | | | 3 528 559.00 | |
FZ Social Security Contributions | | | 1 015 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 983.00 | |
GE Other Expenses | | | 16 617.00 | |
GF Total Operating Expenses (II) | | | 11 686 986.00 | |
GG - OPERATING RESULT (I - II) | | | 906 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 847.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 118 378.00 | |
GR Interest and similar expenses | | | 121 346.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 121 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 784.00 | 13 020.00 | | 8 784.00 |
HD Total exceptional income (VII) | 8 784.00 | 13 020.00 | | 8 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 784.00 | 13 020.00 | | 8 784.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 720 591.00 | 10 679 149.00 | | 12 720 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778 372.00 | 9 839 647.00 | | 11 778 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 219.00 | 839 502.00 | | 942 219.00 |
| |
| 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 | 18 850 011.00 | | 484 857.00 | 18 850 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 874.00 | |
I4 DECREASES Grand Total | 4 161.00 | 2 500.00 | 19 328 207.00 | 4 161.00 |
IO DECREASES Total including other intangible assets | | | 5 529 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 161.00 | | 13 793 691.00 | 4 161.00 |
KD ACQUISITIONS Total including other intangible assets | 5 529 642.00 | | | 5 529 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 312 995.00 | | 484 857.00 | 13 312 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 161.00 | | | 4 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 206 213.00 | 577 983.00 | | 9 206 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206 213.00 | 577 983.00 | | 9 206 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 789 723.00 | 789 723.00 | | 789 723.00 |
8C Staff and Related Accounts | 372 844.00 | 372 844.00 | | 372 844.00 |
8D Social Security and Other Social Organizations | 352 024.00 | 352 024.00 | | 352 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 157.00 | 14 157.00 | | 14 157.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 132 257.00 | 132 257.00 | | 132 257.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VC Group and associates | 205 901.00 | 205 901.00 | | 205 901.00 |
VH Loans with a maturity of more than one year at origin | 1 337 479.00 | 501 002.00 | 658 112.00 | 1 337 479.00 |
VI Group and Associates | 277 393.00 | 277 393.00 | | 277 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 074.00 | 25 074.00 | | 25 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
VS Prepaid expenses | 34 809.00 | 34 809.00 | | 34 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 749.00 | 388 490.00 | 1 259.00 | 389 749.00 |
VW VAT | 31 896.00 | 31 896.00 | | 31 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 589.00 | 2 364 111.00 | 658 112.00 | 3 200 589.00 |
