| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 685.00 | 113 664.00 | 72 021.00 | 185 685.00 |
AR Technical installations, industrial equipment and tools | 1 225 770.00 | 974 508.00 | 251 262.00 | 1 225 770.00 |
AT Other tangible assets | 94 745.00 | 67 608.00 | 27 137.00 | 94 745.00 |
BB Receivables related to investments | 51 161.00 | | 51 161.00 | 51 161.00 |
BJ TOTAL (I) | 1 561 952.00 | 1 155 779.00 | 406 172.00 | 1 561 952.00 |
BL Raw materials, supplies | 109 278.00 | 3 380.00 | 105 897.00 | 109 278.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 988.00 | | 784 988.00 | 784 988.00 |
BZ Other receivables | 563 157.00 | | 563 157.00 | 563 157.00 |
CD Marketable securities | 322 075.00 | | 322 075.00 | 322 075.00 |
CF Cash and cash equivalents | 1 149 448.00 | | 1 149 448.00 | 1 149 448.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 2 935 856.00 | 3 380.00 | 2 932 476.00 | 2 935 856.00 |
CO Grand total (0 to V) | 4 497 808.00 | 1 159 160.00 | 3 338 649.00 | 4 497 808.00 |
CU Other investments | 4 591.00 | | 4 591.00 | 4 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 670 076.00 | 1 557 031.00 | | 1 670 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 511.00 | 363 045.00 | | 299 511.00 |
DL TOTAL (I) | 2 189 587.00 | 2 140 076.00 | | 2 189 587.00 |
DP Provisions for Risks | 17 500.00 | 32 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 32 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 297 051.00 | 178 029.00 | | 297 051.00 |
DW Advances and down payments received on current orders | 16 424.00 | | | 16 424.00 |
DX Trade payables and related accounts | 514 081.00 | 468 000.00 | | 514 081.00 |
DY Tax and social security liabilities | 233 761.00 | 265 572.00 | | 233 761.00 |
EA Other liabilities | | 524.00 | | |
EB Prepaid income (2) | 70 245.00 | 25 940.00 | | 70 245.00 |
EC TOTAL (IV) | 1 131 561.00 | 938 065.00 | | 1 131 561.00 |
EE Grand total (I to V) | 3 338 649.00 | 3 110 642.00 | | 3 338 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 976 263.00 | 1 412 162.00 | 2 388 426.00 | 976 263.00 |
FG Production sold - services | 162 796.00 | 94 016.00 | 256 812.00 | 162 796.00 |
FJ Net sales | 1 139 059.00 | 1 506 179.00 | 2 645 238.00 | 1 139 059.00 |
FM Inventory production | | | -100 612.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 389.00 | |
FR Total operating income (I) | | | 2 624 015.00 | |
FU Purchases of raw materials and other supplies | | | 935 654.00 | |
FV Inventory change (raw materials and supplies) | | | 25 579.00 | |
FW Other purchases and external expenses | | | 558 401.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 617 458.00 | |
FZ Social Security Contributions | | | 322 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 380.00 | |
GE Other Expenses | | | 14 134.00 | |
GF Total Operating Expenses (II) | | | 2 639 531.00 | |
GG - OPERATING RESULT (I - II) | | | -15 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 217.00 | |
GL Other interest and similar income | | | 940.00 | |
GN Positive exchange differences | | | 65 234.00 | |
GO Net income from sales of marketable securities | | | 6 691.00 | |
GP Total financial income (V) | | | 79 082.00 | |
GR Interest and similar expenses | | | 955.00 | |
GS Negative differences of foreign exchange | | | 47 565.00 | |
GU Total financial expenses (VI) | | | 48 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | -217.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 217.00 | | 136.00 |
HE Exceptional expenses on management operations | 5 982.00 | 11 710.00 | | 5 982.00 |
HH Total exceptional expenses (VIII) | 5 982.00 | 11 710.00 | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | -11 493.00 | | -5 846.00 |
HK Income tax | -290 311.00 | -238 558.00 | | -290 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 233.00 | 3 110 488.00 | | 2 703 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 722.00 | 2 747 442.00 | | 2 403 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 511.00 | 363 045.00 | | 299 511.00 |
| |
| 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 | 1 282 401.00 | | 279 551.00 | 1 282 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 752.00 | |
I4 DECREASES Grand Total | | | 1 561 952.00 | |
IO DECREASES Total including other intangible assets | | | 185 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 628.00 | | 90 057.00 | 95 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 947.00 | | 182 568.00 | 1 137 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 827.00 | | 6 926.00 | 48 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 529.00 | 148 250.00 | | 1 007 529.00 |
PE DEPRECIATION Total including other intangible assets | 73 810.00 | 39 854.00 | | 73 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 719.00 | 108 396.00 | | 933 719.00 |
| |
| 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 | 32 500.00 | | 15 000.00 | 32 500.00 |
6N Inventories and work in progress | 2 961.00 | 3 380.00 | 2 961.00 | 2 961.00 |
7B Total provisions for depreciation | 2 961.00 | 3 380.00 | 2 961.00 | 2 961.00 |
7C Grand total | 35 461.00 | 3 380.00 | 17 961.00 | 35 461.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | 17 961.00 | |
| |
| 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 | 514 081.00 | 514 081.00 | | 514 081.00 |
8C Staff and Related Accounts | 108 751.00 | 108 751.00 | | 108 751.00 |
8D Social Security and Other Social Organizations | 59 905.00 | 59 905.00 | | 59 905.00 |
8L Deferred income | 70 245.00 | 70 245.00 | | 70 245.00 |
UL Receivables related to investments | 51 161.00 | | 51 161.00 | 51 161.00 |
UX Other trade receivables | 784 988.00 | 784 988.00 | | 784 988.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 173 610.00 | 173 610.00 | | 173 610.00 |
VC Group and associates | 17 796.00 | 17 796.00 | | 17 796.00 |
VH Loans with a maturity of more than one year at origin | 297 051.00 | 91 217.00 | 205 834.00 | 297 051.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 97 023.00 | | | 97 023.00 |
VM Income taxes | 309 938.00 | 309 938.00 | | 309 938.00 |
VP Miscellaneous | 61 060.00 | 61 060.00 | | 61 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 216.00 | 1 355 055.00 | 51 161.00 | 1 406 216.00 |
VW VAT | 62 616.00 | 62 616.00 | | 62 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 137.00 | 909 303.00 | 205 834.00 | 1 115 137.00 |
