| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 116 125.00 | 815 297.00 | 300 828.00 | 1 116 125.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 2 123 112.00 | 954 315.00 | 1 168 797.00 | 2 123 112.00 |
AR Technical installations, industrial equipment and tools | 3 062 591.00 | 2 659 750.00 | 402 841.00 | 3 062 591.00 |
AT Other tangible assets | 1 520 855.00 | 1 438 736.00 | 82 119.00 | 1 520 855.00 |
AV Fixed assets in progress | | | | |
BF Loans | 61 443.00 | | 61 443.00 | 61 443.00 |
BJ TOTAL (I) | 8 638 426.00 | 5 868 098.00 | 2 770 329.00 | 8 638 426.00 |
BL Raw materials, supplies | 51 664.00 | | 51 664.00 | 51 664.00 |
BX Customers and related accounts | 890 278.00 | 677.00 | 889 602.00 | 890 278.00 |
BZ Other receivables | 7 517 730.00 | 15 755.00 | 7 501 975.00 | 7 517 730.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CH Prepaid expenses | 88 442.00 | | 88 442.00 | 88 442.00 |
CJ TOTAL (II) | 8 557 066.00 | 16 432.00 | 8 540 634.00 | 8 557 066.00 |
CO Grand total (0 to V) | 17 195 493.00 | 5 884 530.00 | 11 310 963.00 | 17 195 493.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 156 938.00 | 2 156 938.00 | | 2 156 938.00 |
DH Retained earnings | 24 043.00 | 18 355.00 | | 24 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 487.00 | 611 448.00 | | 418 487.00 |
DK Regulated provisions | 437 293.00 | 542 994.00 | | 437 293.00 |
DL TOTAL (I) | 3 366 761.00 | 3 659 734.00 | | 3 366 761.00 |
DP Provisions for Risks | 13 895.00 | | | 13 895.00 |
DR TOTAL (IV) | 13 895.00 | | | 13 895.00 |
DU Loans and Debts from Credit Institutions (3) | 425 715.00 | 473 009.00 | | 425 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 882.00 | 261 437.00 | | 199 882.00 |
DW Advances and down payments received on current orders | 4 670.00 | 239 687.00 | | 4 670.00 |
DX Trade payables and related accounts | 763 800.00 | 559 200.00 | | 763 800.00 |
DY Tax and social security liabilities | 662 319.00 | 807 902.00 | | 662 319.00 |
DZ Fixed asset liabilities and related accounts | 238 626.00 | 55 155.00 | | 238 626.00 |
EA Other liabilities | 5 635 295.00 | 2 759 151.00 | | 5 635 295.00 |
EC TOTAL (IV) | 7 930 307.00 | 5 155 541.00 | | 7 930 307.00 |
EE Grand total (I to V) | 11 310 963.00 | 8 815 276.00 | | 11 310 963.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 578 503.00 | | 8 578 503.00 | 8 578 503.00 |
FJ Net sales | 8 578 503.00 | | 8 578 503.00 | 8 578 503.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 968.00 | |
FQ Other income | | | 2 974.00 | |
FR Total operating income (I) | | | 8 744 131.00 | |
FU Purchases of raw materials and other supplies | | | 167 817.00 | |
FV Inventory change (raw materials and supplies) | | | -17 725.00 | |
FW Other purchases and external expenses | | | 3 738 026.00 | |
FX Taxes, duties, and similar payments | | | 372 969.00 | |
FY Salaries and Wages | | | 2 463 732.00 | |
FZ Social Security Contributions | | | 1 038 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 895.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 8 247 581.00 | |
GG - OPERATING RESULT (I - II) | | | 496 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 12 778.00 | |
GP Total financial income (V) | | | 12 791.00 | |
GR Interest and similar expenses | | | 9 806.00 | |
GU Total financial expenses (VI) | | | 9 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 075.00 | | | 650 075.00 |
HC Reversals of provisions and transfers of expenses | 161 740.00 | 354 588.00 | | 161 740.00 |
HD Total exceptional income (VII) | 811 815.00 | 354 588.00 | | 811 815.00 |
HF Exceptional expenses on capital transactions | 650 075.00 | | | 650 075.00 |
HG Exceptional depreciation and provisions | 56 039.00 | 86 083.00 | | 56 039.00 |
HH Total exceptional expenses (VIII) | 706 114.00 | 86 083.00 | | 706 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 701.00 | 268 505.00 | | 105 701.00 |
HJ Employee participation in company results | 54 813.00 | 130 213.00 | | 54 813.00 |
HK Income tax | 131 937.00 | 293 334.00 | | 131 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568 737.00 | 9 318 409.00 | | 9 568 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 150 250.00 | 8 706 961.00 | | 9 150 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 487.00 | 611 448.00 | | 418 487.00 |
| |
| 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 | 8 483 743.00 | | 453 533.00 | 8 483 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 743.00 | |
I4 DECREASES Grand Total | 298 850.00 | | 8 638 426.00 | 298 850.00 |
IO DECREASES Total including other intangible assets | | | 1 866 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 850.00 | | 6 706 558.00 | 298 850.00 |
KD ACQUISITIONS Total including other intangible assets | 1 539 304.00 | | 326 821.00 | 1 539 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889 839.00 | | 115 569.00 | 6 889 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 600.00 | | 11 143.00 | 54 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 420 671.00 | 447 427.00 | | 5 420 671.00 |
PE DEPRECIATION Total including other intangible assets | 703 720.00 | 111 578.00 | | 703 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716 951.00 | 335 849.00 | | 4 716 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 542 994.00 | 56 039.00 | 161 740.00 | 542 994.00 |
6T Receivables | 189.00 | 677.00 | 189.00 | 189.00 |
6X Other provisions for depreciation | 35 843.00 | 15 755.00 | 35 843.00 | 35 843.00 |
7B Total provisions for depreciation | 36 032.00 | 16 432.00 | 36 032.00 | 36 032.00 |
| |
| 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 | 199 882.00 | 97 851.00 | 102 031.00 | 199 882.00 |
8B Suppliers and Related Accounts | 763 800.00 | 763 800.00 | | 763 800.00 |
8C Staff and Related Accounts | 333 243.00 | 333 243.00 | | 333 243.00 |
8D Social Security and Other Social Organizations | 276 986.00 | 276 986.00 | | 276 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 626.00 | 238 626.00 | | 238 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 700.00 | 31 700.00 | | 31 700.00 |
UP Loans | 61 443.00 | | 61 443.00 | 61 443.00 |
UX Other trade receivables | 890 278.00 | 890 278.00 | | 890 278.00 |
UZ Social Security, other social security organizations | 13 629.00 | 13 629.00 | | 13 629.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VC Group and associates | 6 658 249.00 | 6 658 249.00 | | 6 658 249.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 425 558.00 | 105 972.00 | 319 586.00 | 425 558.00 |
VI Group and Associates | 5 456 677.00 | 5 456 677.00 | | 5 456 677.00 |
VJ Loans taken out during the year | 1 438.00 | | | 1 438.00 |
VK Loans repaid during the year | 110 978.00 | | | 110 978.00 |
VP Miscellaneous | 4 442.00 | 4 442.00 | | 4 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 526.00 | 29 526.00 | | 29 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 827.00 | 831 827.00 | | 831 827.00 |
VS Prepaid expenses | 88 442.00 | 88 442.00 | | 88 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 557 893.00 | 8 496 450.00 | 61 443.00 | 8 557 893.00 |
VW VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 778 718.00 | 7 357 101.00 | 421 617.00 | 7 778 718.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 92.00 | | 89.00 |
