| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 636.00 | 135 052.00 | 14 583.00 | 149 636.00 |
AH Goodwill | 1 983 381.00 | | 1 983 381.00 | 1 983 381.00 |
AN Land | 326 417.00 | 85 184.00 | 241 233.00 | 326 417.00 |
AP Buildings | 9 693 775.00 | 6 022 812.00 | 3 670 963.00 | 9 693 775.00 |
AR Technical installations, industrial equipment and tools | 7 036 987.00 | 6 386 900.00 | 650 086.00 | 7 036 987.00 |
AT Other tangible assets | 597 917.00 | 465 838.00 | 132 079.00 | 597 917.00 |
AV Fixed assets in progress | 143 179.00 | | 143 179.00 | 143 179.00 |
AX Advances and down payments | 86 313.00 | | 86 313.00 | 86 313.00 |
BJ TOTAL (I) | 20 018 595.00 | 13 095 786.00 | 6 922 809.00 | 20 018 595.00 |
BL Raw materials, supplies | 249 738.00 | 37 729.00 | 212 010.00 | 249 738.00 |
BP Services in progress | 51 485.00 | | 51 485.00 | 51 485.00 |
BV Advances and down payments on orders | 11 030.00 | | 11 030.00 | 11 030.00 |
BX Customers and related accounts | 1 283 937.00 | 3 087.00 | 1 280 849.00 | 1 283 937.00 |
BZ Other receivables | 238 899.00 | | 238 899.00 | 238 899.00 |
CD Marketable securities | 986 214.00 | | 986 214.00 | 986 214.00 |
CF Cash and cash equivalents | 347 008.00 | | 347 008.00 | 347 008.00 |
CH Prepaid expenses | 151 872.00 | | 151 872.00 | 151 872.00 |
CJ TOTAL (II) | 3 320 184.00 | 40 816.00 | 3 279 368.00 | 3 320 184.00 |
CO Grand total (0 to V) | 23 338 779.00 | 13 136 602.00 | 10 202 177.00 | 23 338 779.00 |
CR Shares due in more than one year | 4 853.00 | | | 4 853.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 700.00 | 950 700.00 | | 950 700.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 5 442 602.00 | 5 294 805.00 | | 5 442 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 794.00 | 647 865.00 | | -249 794.00 |
DJ Investment subsidies | 56 510.00 | 66 779.00 | | 56 510.00 |
DL TOTAL (I) | 6 296 018.00 | 7 056 149.00 | | 6 296 018.00 |
DP Provisions for Risks | 61 500.00 | 61 500.00 | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | 61 500.00 | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 478.00 | 3 646 879.00 | | 3 026 478.00 |
DW Advances and down payments received on current orders | 2 751.00 | | | 2 751.00 |
DX Trade payables and related accounts | 455 579.00 | 602 193.00 | | 455 579.00 |
DY Tax and social security liabilities | 281 495.00 | 419 178.00 | | 281 495.00 |
DZ Fixed asset liabilities and related accounts | 60 150.00 | 13 999.00 | | 60 150.00 |
EA Other liabilities | 18 205.00 | 6 538.00 | | 18 205.00 |
EC TOTAL (IV) | 3 844 659.00 | 4 688 788.00 | | 3 844 659.00 |
EE Grand total (I to V) | 10 202 177.00 | 11 806 437.00 | | 10 202 177.00 |
EG Accrued income and payables due within one year | 1 401 621.00 | 1 735 272.00 | | 1 401 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 947.00 | | 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 071 154.00 | 121 116.00 | 5 192 270.00 | 5 071 154.00 |
FJ Net sales | 5 071 154.00 | 121 116.00 | 5 192 270.00 | 5 071 154.00 |
FM Inventory production | | | -49 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 204.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 305 696.00 | |
FU Purchases of raw materials and other supplies | | | 467 772.00 | |
FV Inventory change (raw materials and supplies) | | | -3 859.00 | |
FW Other purchases and external expenses | | | 2 377 202.00 | |
FX Taxes, duties, and similar payments | | | 199 077.00 | |
FY Salaries and Wages | | | 1 262 950.00 | |
FZ Social Security Contributions | | | 408 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 729.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 5 504 200.00 | |
GG - OPERATING RESULT (I - II) | | | -198 503.00 | |
GK Income from other securities and fixed asset receivables | | | 23 920.00 | |
GO Net income from sales of marketable securities | | | 2 380.00 | |
GP Total financial income (V) | | | 26 300.00 | |
GR Interest and similar expenses | | | 84 570.00 | |
GU Total financial expenses (VI) | | | 84 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 194.00 | 18 562.00 | | 122 194.00 |
A2 TOTAL ASSETS | | 8 300.00 | | |
A4 Equity method investments | 71.00 | 73.00 | | 71.00 |
HA Exceptional income from management transactions | 20 544.00 | 3 315.00 | | 20 544.00 |
HB Exceptional income from capital transactions | 10 268.00 | 676 043.00 | | 10 268.00 |
HD Total exceptional income (VII) | 30 812.00 | 679 358.00 | | 30 812.00 |
HE Exceptional expenses on management operations | 12 318.00 | 24 019.00 | | 12 318.00 |
HF Exceptional expenses on capital transactions | 9 836.00 | 586 574.00 | | 9 836.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 22 154.00 | 610 623.00 | | 22 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 659.00 | 68 735.00 | | 8 659.00 |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 809.00 | 8 017 440.00 | | 5 362 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 603.00 | 7 369 575.00 | | 5 612 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 794.00 | 647 865.00 | | -249 794.00 |
HP References: Equipment leasing | 284 099.00 | 287 725.00 | | 284 099.00 |
| |
| 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 | 19 919 830.00 | | 302 229.00 | 19 919 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | 28 980.00 | 174 484.00 | 20 018 595.00 | 28 980.00 |
IO DECREASES Total including other intangible assets | | 3 750.00 | 2 133 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 980.00 | 170 733.00 | 17 884 588.00 | 28 980.00 |
KD ACQUISITIONS Total including other intangible assets | 2 115 767.00 | | 21 000.00 | 2 115 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 803 072.00 | | 281 229.00 | 17 803 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 515 384.00 | 754 886.00 | 174 484.00 | 12 515 384.00 |
PE DEPRECIATION Total including other intangible assets | 131 345.00 | 7 457.00 | 3 750.00 | 131 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 384 039.00 | 747 428.00 | 170 733.00 | 12 384 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 500.00 | | | 61 500.00 |
6N Inventories and work in progress | 39 393.00 | 37 729.00 | 39 393.00 | 39 393.00 |
6T Receivables | 4 705.00 | | 1 618.00 | 4 705.00 |
7B Total provisions for depreciation | 44 097.00 | 37 729.00 | 41 010.00 | 44 097.00 |
7C Grand total | 105 597.00 | 37 729.00 | 41 010.00 | 105 597.00 |
UE of which provisions and reversals: - Operating | | 37 729.00 | 41 010.00 | |
| |
| 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 | 455 579.00 | 455 579.00 | | 455 579.00 |
8C Staff and Related Accounts | 84 337.00 | 84 337.00 | | 84 337.00 |
8D Social Security and Other Social Organizations | 108 768.00 | 108 768.00 | | 108 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 150.00 | 60 150.00 | | 60 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 205.00 | 18 205.00 | | 18 205.00 |
UX Other trade receivables | 1 279 084.00 | 1 279 084.00 | | 1 279 084.00 |
UZ Social Security, other social security organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
VB VAT | 58 299.00 | 58 299.00 | | 58 299.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 3 025 597.00 | 585 311.00 | 2 207 193.00 | 3 025 597.00 |
VK Loans repaid during the year | 621 325.00 | | | 621 325.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VP Miscellaneous | 50 417.00 | 50 417.00 | | 50 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 083.00 | 17 083.00 | | 17 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 132.00 | 127 132.00 | | 127 132.00 |
VS Prepaid expenses | 151 872.00 | 151 872.00 | | 151 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 708.00 | 1 669 855.00 | 4 853.00 | 1 674 708.00 |
VW VAT | 71 308.00 | 71 308.00 | | 71 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 908.00 | 1 401 621.00 | 2 207 193.00 | 3 841 908.00 |
