| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 364 772.00 | 361 540.00 | 3 232.00 | 364 772.00 |
AR Technical installations, industrial equipment and tools | 307 148.00 | 296 868.00 | 10 280.00 | 307 148.00 |
AT Other tangible assets | 246 658.00 | 220 811.00 | 25 846.00 | 246 658.00 |
AV Fixed assets in progress | 147 050.00 | | 147 050.00 | 147 050.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 1 138 299.00 | 879 220.00 | 259 078.00 | 1 138 299.00 |
BL Raw materials, supplies | 15 570.00 | | 15 570.00 | 15 570.00 |
BN Goods in progress | 104 586.00 | | 104 586.00 | 104 586.00 |
BX Customers and related accounts | 387 813.00 | 353.00 | 387 460.00 | 387 813.00 |
BZ Other receivables | 41 018.00 | | 41 018.00 | 41 018.00 |
CF Cash and cash equivalents | 711 733.00 | | 711 733.00 | 711 733.00 |
CH Prepaid expenses | 39 810.00 | | 39 810.00 | 39 810.00 |
CJ TOTAL (II) | 1 300 532.00 | 353.00 | 1 300 178.00 | 1 300 532.00 |
CO Grand total (0 to V) | 2 438 831.00 | 879 574.00 | 1 559 257.00 | 2 438 831.00 |
CP Shares due in less than one year | 26 600.00 | | | 26 600.00 |
CU Other investments | 44 926.00 | | 44 926.00 | 44 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 824.00 | 128 824.00 | | 128 824.00 |
DH Retained earnings | -394 445.00 | -446 836.00 | | -394 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 769.00 | 52 390.00 | | 65 769.00 |
DL TOTAL (I) | -31 251.00 | -97 021.00 | | -31 251.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 510 513.00 | 16 409.00 | | 510 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 349.00 | 556 992.00 | | 463 349.00 |
DW Advances and down payments received on current orders | | 2 982.00 | | |
DX Trade payables and related accounts | 197 249.00 | 68 656.00 | | 197 249.00 |
DY Tax and social security liabilities | 380 249.00 | 356 928.00 | | 380 249.00 |
EA Other liabilities | 7 700.00 | 3 850.00 | | 7 700.00 |
EB Prepaid income (2) | 31 446.00 | | | 31 446.00 |
EC TOTAL (IV) | 1 590 509.00 | 1 005 820.00 | | 1 590 509.00 |
EE Grand total (I to V) | 1 559 257.00 | 913 298.00 | | 1 559 257.00 |
EG Accrued income and payables due within one year | 1 087 696.00 | 993 320.00 | | 1 087 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 785 530.00 | 35 817.00 | 1 821 347.00 | 1 785 530.00 |
FG Production sold - services | 262 916.00 | | 262 916.00 | 262 916.00 |
FJ Net sales | 2 048 446.00 | 35 817.00 | 2 084 263.00 | 2 048 446.00 |
FM Inventory production | | | 26 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 201 624.00 | |
FU Purchases of raw materials and other supplies | | | 18 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 559 696.00 | |
FX Taxes, duties, and similar payments | | | 58 198.00 | |
FY Salaries and Wages | | | 1 057 964.00 | |
FZ Social Security Contributions | | | 397 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 116 726.00 | |
GG - OPERATING RESULT (I - II) | | | 84 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 25 990.00 | | | 25 990.00 |
HD Total exceptional income (VII) | 26 490.00 | | | 26 490.00 |
HE Exceptional expenses on management operations | 38 300.00 | 1 646.00 | | 38 300.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 38 300.00 | 6 146.00 | | 38 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 809.00 | -6 146.00 | | -11 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 114.00 | 2 137 741.00 | | 2 228 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 345.00 | 2 085 351.00 | | 2 162 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 769.00 | 52 390.00 | | 65 769.00 |
| |
| 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 | 1 011 678.00 | | 158 020.00 | 1 011 678.00 |
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | | 72 670.00 | 13 000.00 |
I4 DECREASES Grand Total | 13 000.00 | 18 400.00 | 1 138 299.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | | | 364 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 700 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 772.00 | | | 364 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 236.00 | | 158 020.00 | 561 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 670.00 | | | 85 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 910.00 | 23 710.00 | 18 400.00 | 873 910.00 |
PE DEPRECIATION Total including other intangible assets | 355 941.00 | 5 598.00 | | 355 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 968.00 | 18 111.00 | 18 400.00 | 517 968.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 197 249.00 | 197 249.00 | | 197 249.00 |
8C Staff and Related Accounts | 93 378.00 | 93 378.00 | | 93 378.00 |
8D Social Security and Other Social Organizations | 173 869.00 | 173 869.00 | | 173 869.00 |
8E Income Taxes | 6 143.00 | 6 143.00 | | 6 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
8L Deferred income | 31 446.00 | 31 446.00 | | 31 446.00 |
UT Other financial assets | 26 600.00 | 26 600.00 | | 26 600.00 |
UX Other trade receivables | 387 391.00 | 387 391.00 | | 387 391.00 |
UZ Social Security, other social security organizations | 16 870.00 | 16 870.00 | | 16 870.00 |
VA Doubtful or disputed receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 23 834.00 | 23 834.00 | | 23 834.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 510 350.00 | 7 537.00 | 502 812.00 | 510 350.00 |
VI Group and Associates | 459 349.00 | 459 349.00 | | 459 349.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 639.00 | | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 104.00 | 23 104.00 | | 23 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 39 810.00 | 39 810.00 | | 39 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 242.00 | 495 242.00 | | 495 242.00 |
VW VAT | 83 754.00 | 83 754.00 | | 83 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 509.00 | 1 087 696.00 | 502 812.00 | 1 590 509.00 |
