| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 708.00 | 3 277.00 | 118 431.00 | 121 708.00 |
AJ Other Intangible Assets | 251 317.00 | 222 997.00 | 28 320.00 | 251 317.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 990 845.00 | 731 820.00 | 259 025.00 | 990 845.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 196 945.00 | | 196 945.00 | 196 945.00 |
BJ TOTAL (I) | 1 561 691.00 | 958 646.00 | 603 045.00 | 1 561 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 002 906.00 | 6 750.00 | 996 156.00 | 1 002 906.00 |
BZ Other receivables | 1 792 999.00 | | 1 792 999.00 | 1 792 999.00 |
CF Cash and cash equivalents | 561 076.00 | | 561 076.00 | 561 076.00 |
CH Prepaid expenses | 114 814.00 | | 114 814.00 | 114 814.00 |
CJ TOTAL (II) | 3 471 795.00 | 6 750.00 | 3 465 045.00 | 3 471 795.00 |
CO Grand total (0 to V) | 5 033 486.00 | 965 396.00 | 4 068 091.00 | 5 033 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 966 470.00 | 562 243.00 | | 966 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 108.00 | 404 227.00 | | 657 108.00 |
DL TOTAL (I) | 2 503 577.00 | 1 846 470.00 | | 2 503 577.00 |
DP Provisions for Risks | 275 870.00 | 314 420.00 | | 275 870.00 |
DR TOTAL (IV) | 275 870.00 | 314 420.00 | | 275 870.00 |
DU Loans and Debts from Credit Institutions (3) | 174 347.00 | | | 174 347.00 |
DW Advances and down payments received on current orders | 24 235.00 | 46 123.00 | | 24 235.00 |
DX Trade payables and related accounts | 231 009.00 | 195 262.00 | | 231 009.00 |
DY Tax and social security liabilities | 617 933.00 | 478 297.00 | | 617 933.00 |
EB Prepaid income (2) | 241 118.00 | 532 122.00 | | 241 118.00 |
EC TOTAL (IV) | 1 288 643.00 | 1 251 804.00 | | 1 288 643.00 |
EE Grand total (I to V) | 4 068 091.00 | 3 412 694.00 | | 4 068 091.00 |
EG Accrued income and payables due within one year | 1 162 917.00 | 1 251 804.00 | | 1 162 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 497 903.00 | 541 850.00 | 3 039 753.00 | 2 497 903.00 |
FJ Net sales | 2 497 903.00 | 541 850.00 | 3 039 753.00 | 2 497 903.00 |
FN Capitalized production | | | 47 355.00 | |
FO Operating subsidies | | | 48 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 587.00 | |
FQ Other income | | | 5 827.00 | |
FR Total operating income (I) | | | 3 237 101.00 | |
FW Other purchases and external expenses | | | 896 362.00 | |
FX Taxes, duties, and similar payments | | | 44 011.00 | |
FY Salaries and Wages | | | 1 408 717.00 | |
FZ Social Security Contributions | | | 591 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 395.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 228 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 276.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 1 149.00 | |
GP Total financial income (V) | | | 8 509.00 | |
GR Interest and similar expenses | | | 563.00 | |
GS Negative differences of foreign exchange | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 513.00 | 20 447.00 | | 20 513.00 |
HA Exceptional income from management transactions | | 16 091.00 | | |
HB Exceptional income from capital transactions | 153.00 | 20 003.00 | | 153.00 |
HC Reversals of provisions and transfers of expenses | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 153.00 | 36 091.00 | | 170 153.00 |
HE Exceptional expenses on management operations | 121 763.00 | 127.00 | | 121 763.00 |
HF Exceptional expenses on capital transactions | 153.00 | 20 960.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 121 916.00 | 21 087.00 | | 121 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 237.00 | 15 004.00 | | 48 237.00 |
HK Income tax | -596 647.00 | -591 415.00 | | -596 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 763.00 | 2 702 454.00 | | 3 415 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 655.00 | 2 298 227.00 | | 2 758 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 108.00 | 404 227.00 | | 657 108.00 |
| |
| 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 | 1 141 567.00 | | 482 557.00 | 1 141 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 197 269.00 | |
I4 DECREASES Grand Total | 62 280.00 | 153.00 | 1 561 691.00 | 62 280.00 |
IO DECREASES Total including other intangible assets | 62 280.00 | | 373 026.00 | 62 280.00 |
IY DECREASES Total Tangible Fixed Assets | | | 991 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 888.00 | | 139 418.00 | 295 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 203.00 | | 195 194.00 | 796 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 477.00 | | 147 945.00 | 49 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 867 738.00 | 90 908.00 | | 867 738.00 |
PE DEPRECIATION Total including other intangible assets | 220 732.00 | 5 542.00 | | 220 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 006.00 | 85 365.00 | | 647 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 365.00 | | | 85 365.00 |
5Z Total provisions for risks and expenses | 314 420.00 | 197 395.00 | 235 945.00 | 314 420.00 |
| |
| 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 | 231 009.00 | 231 009.00 | | 231 009.00 |
8C Staff and Related Accounts | 105 617.00 | 105 617.00 | | 105 617.00 |
8D Social Security and Other Social Organizations | 154 277.00 | 154 277.00 | | 154 277.00 |
8L Deferred income | 241 118.00 | 241 118.00 | | 241 118.00 |
UT Other financial assets | 196 945.00 | | 196 945.00 | 196 945.00 |
UX Other trade receivables | 994 805.00 | 994 805.00 | | 994 805.00 |
UZ Social Security, other social security organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
VA Doubtful or disputed receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
VB VAT | 34 033.00 | 34 033.00 | | 34 033.00 |
VC Group and associates | 1 745 084.00 | 596 647.00 | 1 148 437.00 | 1 745 084.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 173 922.00 | 48 196.00 | 125 726.00 | 173 922.00 |
VJ Loans taken out during the year | 194 500.00 | | | 194 500.00 |
VK Loans repaid during the year | 20 578.00 | | | 20 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 279.00 | 141 279.00 | | 141 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
VS Prepaid expenses | 114 814.00 | 114 814.00 | | 114 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 664.00 | 1 754 182.00 | 1 353 482.00 | 3 107 664.00 |
VW VAT | 216 761.00 | 216 761.00 | | 216 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 407.00 | 1 138 681.00 | 125 726.00 | 1 264 407.00 |
