| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 780.00 | 61 760.00 | 36 020.00 | 97 780.00 |
AJ Other Intangible Assets | 712.00 | 119.00 | 593.00 | 712.00 |
AN Land | 16 208.00 | 15 385.00 | 823.00 | 16 208.00 |
AP Buildings | 934 683.00 | 926 176.00 | 8 507.00 | 934 683.00 |
AR Technical installations, industrial equipment and tools | 7 639 080.00 | 6 653 160.00 | 985 920.00 | 7 639 080.00 |
AT Other tangible assets | 3 089 602.00 | 2 993 997.00 | 95 605.00 | 3 089 602.00 |
AV Fixed assets in progress | 497 723.00 | | 497 723.00 | 497 723.00 |
BF Loans | | | | |
BH Other financial assets | 450 170.00 | | 450 170.00 | 450 170.00 |
BJ TOTAL (I) | 13 106 927.00 | 10 650 597.00 | 2 456 330.00 | 13 106 927.00 |
BL Raw materials, supplies | 20 231.00 | 153.00 | 20 077.00 | 20 231.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 17 565.00 | 2 300.00 | 15 265.00 | 17 565.00 |
BZ Other receivables | 15 009 326.00 | | 15 009 326.00 | 15 009 326.00 |
CF Cash and cash equivalents | 2 269 106.00 | | 2 269 106.00 | 2 269 106.00 |
CH Prepaid expenses | 52 844.00 | | 52 844.00 | 52 844.00 |
CJ TOTAL (II) | 17 369 462.00 | 2 453.00 | 17 367 008.00 | 17 369 462.00 |
CO Grand total (0 to V) | 30 476 389.00 | 10 653 050.00 | 19 823 339.00 | 30 476 389.00 |
CU Other investments | 380 970.00 | | 380 970.00 | 380 970.00 |
| |
| 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) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 11 990 036.00 | 10 195 723.00 | | 11 990 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 187.00 | 1 794 313.00 | | 1 525 187.00 |
DJ Investment subsidies | 12 317.00 | 19 850.00 | | 12 317.00 |
DL TOTAL (I) | 13 767 540.00 | 12 249 886.00 | | 13 767 540.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 84 866.00 | 260 209.00 | | 84 866.00 |
DR TOTAL (IV) | 97 866.00 | 273 209.00 | | 97 866.00 |
DU Loans and Debts from Credit Institutions (3) | 143 606.00 | 150 000.00 | | 143 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 541.00 | 2 082 274.00 | | 2 203 541.00 |
DW Advances and down payments received on current orders | 58 582.00 | 62 536.00 | | 58 582.00 |
DX Trade payables and related accounts | 97 331.00 | 121 883.00 | | 97 331.00 |
DY Tax and social security liabilities | 2 582 439.00 | 2 612 017.00 | | 2 582 439.00 |
DZ Fixed asset liabilities and related accounts | 1 618.00 | 31 643.00 | | 1 618.00 |
EA Other liabilities | 870 815.00 | 871 654.00 | | 870 815.00 |
EC TOTAL (IV) | 5 957 932.00 | 5 932 007.00 | | 5 957 932.00 |
EE Grand total (I to V) | 19 823 339.00 | 18 455 103.00 | | 19 823 339.00 |
EG Accrued income and payables due within one year | | 5 250 652.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 641 896.00 | | 8 641 896.00 | 8 641 896.00 |
FJ Net sales | 8 641 896.00 | | 8 641 896.00 | 8 641 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 519.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 878 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 140 073.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 2 281 173.00 | |
FX Taxes, duties, and similar payments | | | 452 023.00 | |
FY Salaries and Wages | | | 2 474 634.00 | |
FZ Social Security Contributions | | | 765 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 991.00 | |
GE Other Expenses | | | 1 048 262.00 | |
GF Total Operating Expenses (II) | | | 7 810 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 784.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 37 723.00 | |
GN Positive exchange differences | | | 269 561.00 | |
GP Total financial income (V) | | | 847 069.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 425.00 | 1 417.00 | | 5 425.00 |
HB Exceptional income from capital transactions | 16 799.00 | 16 690.00 | | 16 799.00 |
HC Reversals of provisions and transfers of expenses | 153 919.00 | | | 153 919.00 |
HD Total exceptional income (VII) | 176 143.00 | 18 107.00 | | 176 143.00 |
HE Exceptional expenses on management operations | 120 757.00 | 2 722.00 | | 120 757.00 |
HF Exceptional expenses on capital transactions | 13 136.00 | 8 822.00 | | 13 136.00 |
HG Exceptional depreciation and provisions | | 153 919.00 | | |
HH Total exceptional expenses (VIII) | 133 892.00 | 165 463.00 | | 133 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 250.00 | -147 357.00 | | 42 250.00 |
HJ Employee participation in company results | 81 618.00 | 230 504.00 | | 81 618.00 |
HK Income tax | 342 776.00 | 759 510.00 | | 342 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 687.00 | 12 277 112.00 | | 9 901 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 376 500.00 | 10 482 799.00 | | 8 376 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 187.00 | 1 794 313.00 | | 1 525 187.00 |
| |
| 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 | 12 792 490.00 | | 429 926.00 | 12 792 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 831 140.00 | |
I4 DECREASES Grand Total | | 115 489.00 | 13 106 927.00 | |
IO DECREASES Total including other intangible assets | | 1 449.00 | 98 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 838.00 | 12 177 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 941.00 | | | 99 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861 207.00 | | 429 926.00 | 11 861 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 342.00 | | | 831 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 195 986.00 | 569 504.00 | 114 894.00 | 10 195 986.00 |
PE DEPRECIATION Total including other intangible assets | 63 328.00 | | 1 449.00 | 63 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 132 658.00 | 569 504.00 | 113 444.00 | 10 132 658.00 |
| |
| 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 | 273 209.00 | 78 991.00 | 254 334.00 | 273 209.00 |
6N Inventories and work in progress | | 153.00 | | |
6T Receivables | 2 100.00 | 200.00 | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 353.00 | | 2 100.00 |
7C Grand total | 275 309.00 | 79 345.00 | 254 334.00 | 275 309.00 |
| |
| 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 | 601 814.00 | 146 675.00 | 455 139.00 | 601 814.00 |
8B Suppliers and Related Accounts | 97 331.00 | 97 331.00 | | 97 331.00 |
8C Staff and Related Accounts | 627 079.00 | 627 079.00 | | 627 079.00 |
8D Social Security and Other Social Organizations | 269 364.00 | 269 364.00 | | 269 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 815.00 | 870 815.00 | | 870 815.00 |
UT Other financial assets | 450 170.00 | | 450 170.00 | 450 170.00 |
UX Other trade receivables | 14 185.00 | 14 185.00 | | 14 185.00 |
UZ Social Security, other social security organizations | 31 014.00 | 31 014.00 | | 31 014.00 |
VA Doubtful or disputed receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VC Group and associates | 14 742 868.00 | 14 742 868.00 | | 14 742 868.00 |
VH Loans with a maturity of more than one year at origin | 143 606.00 | 22 149.00 | 121 457.00 | 143 606.00 |
VI Group and Associates | 1 601 727.00 | 1 601 727.00 | | 1 601 727.00 |
VN Other taxes, similar payments | 227 164.00 | 227 164.00 | | 227 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683 620.00 | 1 683 620.00 | | 1 683 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 52 844.00 | 52 844.00 | | 52 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 529 906.00 | 15 076 356.00 | 453 550.00 | 15 529 906.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 350.00 | 5 322 753.00 | 576 597.00 | 5 899 350.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
