| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 882.00 | 21 882.00 | | 21 882.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 266 529.00 | | 266 529.00 | 266 529.00 |
AP Buildings | 539 912.00 | 456 579.00 | 83 332.00 | 539 912.00 |
AR Technical installations, industrial equipment and tools | 4 133 891.00 | 3 178 293.00 | 955 597.00 | 4 133 891.00 |
AT Other tangible assets | 800 171.00 | 720 491.00 | 79 679.00 | 800 171.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 61 651.00 | | 61 651.00 | 61 651.00 |
BJ TOTAL (I) | 5 825 609.00 | 4 377 247.00 | 1 448 361.00 | 5 825 609.00 |
BL Raw materials, supplies | 121 600.00 | | 121 600.00 | 121 600.00 |
BP Services in progress | 8 825 108.00 | | 8 825 108.00 | 8 825 108.00 |
BX Customers and related accounts | 7 455 011.00 | 232 286.00 | 7 222 725.00 | 7 455 011.00 |
BZ Other receivables | 2 074 017.00 | | 2 074 017.00 | 2 074 017.00 |
CD Marketable securities | 1 664 882.00 | | 1 664 882.00 | 1 664 882.00 |
CF Cash and cash equivalents | 2 628 550.00 | | 2 628 550.00 | 2 628 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 769 170.00 | 232 286.00 | 22 536 884.00 | 22 769 170.00 |
CO Grand total (0 to V) | 28 594 779.00 | 4 609 533.00 | 23 985 245.00 | 28 594 779.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 3 473 240.00 | 3 383 032.00 | | 3 473 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 155.00 | 210 207.00 | | 250 155.00 |
DL TOTAL (I) | 4 007 196.00 | 3 877 040.00 | | 4 007 196.00 |
DQ Provisions for Expenses | 73 933.00 | 73 933.00 | | 73 933.00 |
DR TOTAL (IV) | 73 933.00 | 73 933.00 | | 73 933.00 |
DU Loans and Debts from Credit Institutions (3) | 692 222.00 | 837 038.00 | | 692 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 724.00 | 18 766.00 | | 21 724.00 |
DW Advances and down payments received on current orders | 11 495 671.00 | 14 818 472.00 | | 11 495 671.00 |
DX Trade payables and related accounts | 4 802 376.00 | 5 818 501.00 | | 4 802 376.00 |
DY Tax and social security liabilities | 2 892 122.00 | 2 580 138.00 | | 2 892 122.00 |
EA Other liabilities | | 2 254.00 | | |
EC TOTAL (IV) | 19 904 116.00 | 24 075 173.00 | | 19 904 116.00 |
EE Grand total (I to V) | 23 985 245.00 | 28 026 146.00 | | 23 985 245.00 |
EG Accrued income and payables due within one year | 7 960 213.00 | 8 738 781.00 | | 7 960 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 573.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 261 829.00 | | 38 261 829.00 | 38 261 829.00 |
FJ Net sales | 38 261 829.00 | | 38 261 829.00 | 38 261 829.00 |
FM Inventory production | | | -2 709 580.00 | |
FO Operating subsidies | | | 8 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94 013.00 | |
FR Total operating income (I) | | | 35 655 034.00 | |
FU Purchases of raw materials and other supplies | | | 8 303 910.00 | |
FV Inventory change (raw materials and supplies) | | | 11 200.00 | |
FW Other purchases and external expenses | | | 20 073 394.00 | |
FX Taxes, duties, and similar payments | | | 415 653.00 | |
FY Salaries and Wages | | | 3 641 485.00 | |
FZ Social Security Contributions | | | 2 135 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 286.00 | |
GE Other Expenses | | | 63 287.00 | |
GF Total Operating Expenses (II) | | | 35 313 337.00 | |
GG - OPERATING RESULT (I - II) | | | 341 697.00 | |
GL Other interest and similar income | | | 4 703.00 | |
GO Net income from sales of marketable securities | | | 5 730.00 | |
GP Total financial income (V) | | | 10 433.00 | |
GR Interest and similar expenses | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 54 961.00 | | 241.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 241.00 | 56 961.00 | | 241.00 |
HE Exceptional expenses on management operations | 8 079.00 | 170 275.00 | | 8 079.00 |
HH Total exceptional expenses (VIII) | 8 079.00 | 170 275.00 | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 838.00 | -113 314.00 | | -7 838.00 |
HJ Employee participation in company results | 5 714.00 | | | 5 714.00 |
HK Income tax | 81 689.00 | -5 429.00 | | 81 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 665 708.00 | 29 675 426.00 | | 35 665 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 415 553.00 | 29 465 219.00 | | 35 415 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 155.00 | 210 207.00 | | 250 155.00 |
| |
| 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 | 5 427 742.00 | | 404 630.00 | 5 427 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 768.00 | 61 857.00 | |
I4 DECREASES Grand Total | | 6 768.00 | 5 825 605.00 | |
IO DECREASES Total including other intangible assets | | | 22 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 741 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 187.00 | | | 22 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345 459.00 | | 396 101.00 | 5 345 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 096.00 | | 8 529.00 | 60 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 940 179.00 | 437 069.00 | | 3 940 179.00 |
PE DEPRECIATION Total including other intangible assets | 21 882.00 | | | 21 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 295.00 | 437 069.00 | | 3 918 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 933.00 | | | 73 933.00 |
7C Grand total | 73 933.00 | | | 73 933.00 |
| |
| 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 | 4 802 376.00 | 4 802 376.00 | | 4 802 376.00 |
8C Staff and Related Accounts | 176 437.00 | 176 437.00 | | 176 437.00 |
8D Social Security and Other Social Organizations | 416 359.00 | 416 359.00 | | 416 359.00 |
8E Income Taxes | 81 170.00 | 81 170.00 | | 81 170.00 |
UP Loans | 205.00 | | 205.00 | 205.00 |
UT Other financial assets | 61 652.00 | 61 652.00 | | 61 652.00 |
UX Other trade receivables | 7 455 011.00 | 7 455 011.00 | | 7 455 011.00 |
UZ Social Security, other social security organizations | 62 875.00 | 62 875.00 | | 62 875.00 |
VB VAT | 1 988 755.00 | 1 988 755.00 | | 1 988 755.00 |
VI Group and Associates | 20 674.00 | 20 674.00 | | 20 674.00 |
VP Miscellaneous | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 511.00 | 45 511.00 | | 45 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 754.00 | 19 754.00 | | 19 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590 886.00 | 9 590 681.00 | 205.00 | 9 590 886.00 |
VW VAT | 2 175 645.00 | 2 175 645.00 | | 2 175 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718 172.00 | 7 718 172.00 | | 7 718 172.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
