| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 451 000.00 | | 5 451 000.00 | 5 451 000.00 |
AJ Other Intangible Assets | 139 169.00 | 139 169.00 | | 139 169.00 |
AP Buildings | 7 812.00 | 2 105.00 | 5 706.00 | 7 812.00 |
AR Technical installations, industrial equipment and tools | 590 543.00 | 555 159.00 | 35 384.00 | 590 543.00 |
AT Other tangible assets | 3 779 582.00 | 2 974 384.00 | 805 198.00 | 3 779 582.00 |
AV Fixed assets in progress | 2 920 029.00 | | 2 920 029.00 | 2 920 029.00 |
BH Other financial assets | 95 300.00 | | 95 300.00 | 95 300.00 |
BJ TOTAL (I) | 12 983 438.00 | 3 670 819.00 | 9 312 618.00 | 12 983 438.00 |
BL Raw materials, supplies | 228 551.00 | | 228 551.00 | 228 551.00 |
BV Advances and down payments on orders | 125 345.00 | | 125 345.00 | 125 345.00 |
BX Customers and related accounts | 1 215 617.00 | 5 868.00 | 1 209 749.00 | 1 215 617.00 |
BZ Other receivables | 73 679.00 | | 73 679.00 | 73 679.00 |
CH Prepaid expenses | 105 925.00 | | 105 925.00 | 105 925.00 |
CJ TOTAL (II) | 1 749 119.00 | 5 868.00 | 1 743 250.00 | 1 749 119.00 |
CO Grand total (0 to V) | 14 732 557.00 | 3 676 688.00 | 11 055 868.00 | 14 732 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 220 049.00 | 198 390.00 | | 220 049.00 |
DG Other reserves | 370 939.00 | 527 535.00 | | 370 939.00 |
DH Retained earnings | | 31 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 300.00 | 433 171.00 | | 374 300.00 |
DJ Investment subsidies | 755.00 | 755.00 | | 755.00 |
DL TOTAL (I) | 6 966 044.00 | 7 191 744.00 | | 6 966 044.00 |
DQ Provisions for Expenses | 717 367.00 | 744 178.00 | | 717 367.00 |
DR TOTAL (IV) | 717 367.00 | 744 178.00 | | 717 367.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 2 041.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 423.00 | 203 924.00 | | 856 423.00 |
DW Advances and down payments received on current orders | 10 676.00 | | | 10 676.00 |
DX Trade payables and related accounts | 1 188 875.00 | 730 271.00 | | 1 188 875.00 |
DY Tax and social security liabilities | 1 302 216.00 | 970 155.00 | | 1 302 216.00 |
EA Other liabilities | 8 279.00 | 137 538.00 | | 8 279.00 |
EB Prepaid income (2) | 5 494.00 | | | 5 494.00 |
EC TOTAL (IV) | 3 372 456.00 | 2 043 930.00 | | 3 372 456.00 |
EE Grand total (I to V) | 11 055 868.00 | 9 979 853.00 | | 11 055 868.00 |
EG Accrued income and payables due within one year | 3 361 779.00 | 2 043 930.00 | | 3 361 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 2 041.00 | | 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 322 192.00 | | 10 322 192.00 | 10 322 192.00 |
FJ Net sales | 10 322 192.00 | | 10 322 192.00 | 10 322 192.00 |
FO Operating subsidies | | | 722 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 555.00 | |
FQ Other income | | | 123 129.00 | |
FR Total operating income (I) | | | 11 258 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 549.00 | |
FV Inventory change (raw materials and supplies) | | | -50 938.00 | |
FW Other purchases and external expenses | | | 2 688 494.00 | |
FX Taxes, duties, and similar payments | | | 662 500.00 | |
FY Salaries and Wages | | | 3 542 421.00 | |
FZ Social Security Contributions | | | 1 610 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 784.00 | |
GE Other Expenses | | | 64 022.00 | |
GF Total Operating Expenses (II) | | | 10 668 077.00 | |
GG - OPERATING RESULT (I - II) | | | 590 567.00 | |
GL Other interest and similar income | | | 4 208.00 | |
GP Total financial income (V) | | | 4 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254.00 | 266.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 266.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 266.00 | | 254.00 |
HJ Employee participation in company results | 36 268.00 | 20 864.00 | | 36 268.00 |
HK Income tax | 184 462.00 | 203 924.00 | | 184 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 263 107.00 | 10 537 995.00 | | 11 263 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 888 807.00 | 10 104 824.00 | | 10 888 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 300.00 | 433 171.00 | | 374 300.00 |
| |
| 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 | 10 385 332.00 | | 2 628 919.00 | 10 385 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 300.00 | |
I4 DECREASES Grand Total | | 30 812.00 | 12 983 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 590 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 812.00 | 7 297 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590 170.00 | | | 5 590 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699 862.00 | | 2 628 919.00 | 4 699 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 300.00 | | | 95 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 416 211.00 | 254 609.00 | | 3 416 211.00 |
PE DEPRECIATION Total including other intangible assets | 138 657.00 | 513.00 | | 138 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 555.00 | 254 096.00 | | 3 277 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 744 178.00 | 45 784.00 | 72 595.00 | 744 178.00 |
| |
| 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 | 1 188 876.00 | 1 188 876.00 | | 1 188 876.00 |
8C Staff and Related Accounts | 520 527.00 | 520 527.00 | | 520 527.00 |
8D Social Security and Other Social Organizations | 621 532.00 | 621 532.00 | | 621 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
8L Deferred income | 5 495.00 | 5 495.00 | | 5 495.00 |
UT Other financial assets | 95 300.00 | | 95 300.00 | 95 300.00 |
UX Other trade receivables | 1 215 618.00 | 1 215 618.00 | | 1 215 618.00 |
UY Staff and related accounts | 28 528.00 | 28 528.00 | | 28 528.00 |
UZ Social Security, other social security organizations | 28 437.00 | 28 437.00 | | 28 437.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 9 584.00 | 9 584.00 | | 9 584.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 856 424.00 | 856 424.00 | | 856 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 848.00 | 155 848.00 | | 155 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
VS Prepaid expenses | 105 925.00 | 105 925.00 | | 105 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 523.00 | 1 395 223.00 | 95 300.00 | 1 490 523.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 780.00 | 3 361 780.00 | | 3 361 780.00 |
