| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 113.00 | 44 893.00 | 1 220.00 | 46 113.00 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AP Buildings | 238 174.00 | 169 226.00 | 68 948.00 | 238 174.00 |
AR Technical installations, industrial equipment and tools | 339 798.00 | 190 550.00 | 149 248.00 | 339 798.00 |
AT Other tangible assets | 1 796 251.00 | 1 232 945.00 | 563 305.00 | 1 796 251.00 |
AV Fixed assets in progress | 1 982.00 | | 1 982.00 | 1 982.00 |
BF Loans | 12 107.00 | | 12 107.00 | 12 107.00 |
BH Other financial assets | 37 860.00 | | 37 860.00 | 37 860.00 |
BJ TOTAL (I) | 2 519 390.00 | 1 637 613.00 | 881 776.00 | 2 519 390.00 |
BL Raw materials, supplies | 325 050.00 | 105 311.00 | 219 739.00 | 325 050.00 |
BV Advances and down payments on orders | 585 400.00 | | 585 400.00 | 585 400.00 |
BX Customers and related accounts | 3 473 414.00 | 54 283.00 | 3 419 131.00 | 3 473 414.00 |
BZ Other receivables | 328 960.00 | | 328 960.00 | 328 960.00 |
CF Cash and cash equivalents | 2 431 143.00 | | 2 431 143.00 | 2 431 143.00 |
CH Prepaid expenses | 43 091.00 | | 43 091.00 | 43 091.00 |
CJ TOTAL (II) | 7 187 059.00 | 159 594.00 | 7 027 465.00 | 7 187 059.00 |
CO Grand total (0 to V) | 9 706 448.00 | 1 797 207.00 | 7 909 241.00 | 9 706 448.00 |
CP Shares due in less than one year | 12 107.00 | | | 12 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 969 597.00 | 1 461 761.00 | | 969 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 080.00 | -442 164.00 | | 527 080.00 |
DJ Investment subsidies | 4 442.00 | 6 829.00 | | 4 442.00 |
DL TOTAL (I) | 2 392 119.00 | 1 917 426.00 | | 2 392 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 232.00 | 973 530.00 | | 2 038 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 600.00 | 15 000.00 | | 24 600.00 |
DW Advances and down payments received on current orders | 177 313.00 | 76 948.00 | | 177 313.00 |
DX Trade payables and related accounts | 2 072 794.00 | 1 482 108.00 | | 2 072 794.00 |
DY Tax and social security liabilities | 1 112 735.00 | 761 137.00 | | 1 112 735.00 |
EA Other liabilities | 91 448.00 | 1 358.00 | | 91 448.00 |
EC TOTAL (IV) | 5 517 122.00 | 3 310 082.00 | | 5 517 122.00 |
EE Grand total (I to V) | 7 909 241.00 | 5 227 507.00 | | 7 909 241.00 |
EG Accrued income and payables due within one year | 4 594 440.00 | 2 701 741.00 | | 4 594 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 200.00 | | 51 200.00 | 51 200.00 |
FD Production sold - goods | 1 758.00 | | 1 758.00 | 1 758.00 |
FG Production sold - services | 8 293 978.00 | 2 367 001.00 | 10 660 979.00 | 8 293 978.00 |
FJ Net sales | 8 346 936.00 | 2 367 001.00 | 10 713 937.00 | 8 346 936.00 |
FN Capitalized production | | | 1 982.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 148.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 785 165.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 323 175.00 | |
FV Inventory change (raw materials and supplies) | | | -5 082.00 | |
FW Other purchases and external expenses | | | 4 709 985.00 | |
FX Taxes, duties, and similar payments | | | 109 697.00 | |
FY Salaries and Wages | | | 1 701 274.00 | |
FZ Social Security Contributions | | | 1 033 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 517.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 10 158 067.00 | |
GG - OPERATING RESULT (I - II) | | | 627 097.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 544.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 928.00 | 56 548.00 | | 44 928.00 |
A4 Equity method investments | 1 349.00 | 1 343.00 | | 1 349.00 |
HA Exceptional income from management transactions | | 4 140.00 | | |
HB Exceptional income from capital transactions | 2 387.00 | 2 504.00 | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | 6 644.00 | | 2 387.00 |
HE Exceptional expenses on management operations | 8 500.00 | 1 070.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 8 500.00 | 1 620.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 113.00 | 5 025.00 | | -6 113.00 |
HK Income tax | 84 348.00 | -3 150.00 | | 84 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 787 559.00 | 7 188 168.00 | | 10 787 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 260 479.00 | 7 630 333.00 | | 10 260 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 080.00 | -442 164.00 | | 527 080.00 |
| |
| 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 | 2 279 287.00 | | 247 541.00 | 2 279 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 011.00 | 49 967.00 | |
I4 DECREASES Grand Total | 589.00 | 6 850.00 | 2 519 390.00 | 589.00 |
IO DECREASES Total including other intangible assets | | | 93 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 589.00 | 839.00 | 2 376 204.00 | 589.00 |
KD ACQUISITIONS Total including other intangible assets | 91 619.00 | | 1 600.00 | 91 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 317.00 | | 224 314.00 | 2 153 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 350.00 | | 21 627.00 | 34 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398 266.00 | 239 469.00 | 122.00 | 1 398 266.00 |
PE DEPRECIATION Total including other intangible assets | 43 534.00 | 1 359.00 | | 43 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 732.00 | 238 110.00 | 122.00 | 1 354 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 014.00 | | 7 703.00 | 113 014.00 |
6T Receivables | 54 283.00 | | | 54 283.00 |
7B Total provisions for depreciation | 167 297.00 | | 7 703.00 | 167 297.00 |
7C Grand total | 167 297.00 | | 7 703.00 | 167 297.00 |
UE of which provisions and reversals: - Operating | | 20 215.00 | 22 220.00 | |
| |
| 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 | 2 072 794.00 | 2 072 794.00 | | 2 072 794.00 |
8C Staff and Related Accounts | 85 448.00 | 85 448.00 | | 85 448.00 |
8D Social Security and Other Social Organizations | 230 019.00 | 230 019.00 | | 230 019.00 |
8E Income Taxes | 86 148.00 | 86 148.00 | | 86 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 448.00 | 91 448.00 | | 91 448.00 |
UP Loans | 12 107.00 | 12 107.00 | | 12 107.00 |
UT Other financial assets | 37 860.00 | | 37 860.00 | 37 860.00 |
UX Other trade receivables | 3 390 855.00 | 3 390 855.00 | | 3 390 855.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 14 785.00 | 14 785.00 | | 14 785.00 |
VA Doubtful or disputed receivables | 82 559.00 | 82 559.00 | | 82 559.00 |
VB VAT | 276 229.00 | 276 229.00 | | 276 229.00 |
VG Loans with a maturity of up to one year at origin | 1 137 766.00 | 791 579.00 | 311 186.00 | 1 137 766.00 |
VH Loans with a maturity of more than one year at origin | 899 446.00 | 323 971.00 | 534 642.00 | 899 446.00 |
VI Group and Associates | 74 600.00 | 74 600.00 | | 74 600.00 |
VJ Loans taken out during the year | 1 375 000.00 | | | 1 375 000.00 |
VK Loans repaid during the year | 1 438 485.00 | | | 1 438 485.00 |
VM Income taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 677.00 | 32 677.00 | | 32 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 672.00 | 32 672.00 | | 32 672.00 |
VS Prepaid expenses | 43 091.00 | 43 091.00 | | 43 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 432.00 | 3 857 572.00 | 37 860.00 | 3 895 432.00 |
VW VAT | 628 443.00 | 628 443.00 | | 628 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 338 788.00 | 4 417 127.00 | 845 828.00 | 5 338 788.00 |
