| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 987.00 | 134 574.00 | 2 413.00 | 136 987.00 |
AH Goodwill | 3 412 672.00 | | 3 412 672.00 | 3 412 672.00 |
AN Land | 165 407.00 | 165 407.00 | | 165 407.00 |
AP Buildings | 1 493 275.00 | 1 027 960.00 | 465 314.00 | 1 493 275.00 |
AR Technical installations, industrial equipment and tools | 1 149 843.00 | 970 668.00 | 179 175.00 | 1 149 843.00 |
AT Other tangible assets | 1 460 608.00 | 1 132 237.00 | 328 370.00 | 1 460 608.00 |
BH Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
BJ TOTAL (I) | 7 883 099.00 | 3 430 847.00 | 4 452 252.00 | 7 883 099.00 |
BL Raw materials, supplies | 89 661.00 | | 89 661.00 | 89 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 832.00 | | 143 832.00 | 143 832.00 |
BZ Other receivables | 935 672.00 | | 935 672.00 | 935 672.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 2 315 626.00 | | 2 315 626.00 | 2 315 626.00 |
CH Prepaid expenses | 55 054.00 | | 55 054.00 | 55 054.00 |
CJ TOTAL (II) | 3 540 088.00 | | 3 540 088.00 | 3 540 088.00 |
CO Grand total (0 to V) | 11 423 187.00 | 3 430 847.00 | 7 992 340.00 | 11 423 187.00 |
CU Other investments | 50 800.00 | | 50 800.00 | 50 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 266.00 | 117 266.00 | | 117 266.00 |
DB Share, merger, contribution premiums, etc. | 1 778 485.00 | 1 778 485.00 | | 1 778 485.00 |
DD Legal reserve (1) | 11 727.00 | 10 000.00 | | 11 727.00 |
DG Other reserves | 2 629 776.00 | 2 629 776.00 | | 2 629 776.00 |
DH Retained earnings | 46 483.00 | -229 937.00 | | 46 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 683.00 | 278 147.00 | | 63 683.00 |
DL TOTAL (I) | 4 647 420.00 | 4 583 737.00 | | 4 647 420.00 |
DP Provisions for Risks | 13 139.00 | 13 139.00 | | 13 139.00 |
DR TOTAL (IV) | 13 139.00 | 13 139.00 | | 13 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 208.00 | 1 006 422.00 | | 1 905 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 671.00 | 200 115.00 | | 417 671.00 |
DX Trade payables and related accounts | 354 688.00 | 294 101.00 | | 354 688.00 |
DY Tax and social security liabilities | 648 459.00 | 432 599.00 | | 648 459.00 |
EA Other liabilities | 5 756.00 | 5 687.00 | | 5 756.00 |
EC TOTAL (IV) | 3 331 781.00 | 1 938 923.00 | | 3 331 781.00 |
EE Grand total (I to V) | 7 992 340.00 | 6 535 799.00 | | 7 992 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 144 549.00 | | 9 144 549.00 | 9 144 549.00 |
FJ Net sales | 9 144 549.00 | | 9 144 549.00 | 9 144 549.00 |
FO Operating subsidies | | | 291 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 768.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 9 467 262.00 | |
FU Purchases of raw materials and other supplies | | | 173 941.00 | |
FV Inventory change (raw materials and supplies) | | | -4 506.00 | |
FW Other purchases and external expenses | | | 2 608 820.00 | |
FX Taxes, duties, and similar payments | | | 288 293.00 | |
FY Salaries and Wages | | | 6 904 816.00 | |
FZ Social Security Contributions | | | 503 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 960.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 10 706 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239 447.00 | |
GH Attributed profit or transferred loss (III) | | | 1 331 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 221.00 | | | 26 221.00 |
HB Exceptional income from capital transactions | 2 925.00 | 532 000.00 | | 2 925.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 42 146.00 | 532 000.00 | | 42 146.00 |
HE Exceptional expenses on management operations | 62 230.00 | | | 62 230.00 |
HF Exceptional expenses on capital transactions | 26.00 | 50 000.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 62 255.00 | 50 000.00 | | 62 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 109.00 | 482 000.00 | | -20 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 840 760.00 | 10 446 948.00 | | 10 840 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777 077.00 | 10 168 802.00 | | 10 777 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 683.00 | 278 147.00 | | 63 683.00 |
| |
| 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 | 7 778 945.00 | | 114 390.00 | 7 778 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 307.00 | |
I4 DECREASES Grand Total | | 9 246.00 | 7 883 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 549 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 246.00 | 4 269 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533 459.00 | | 16 200.00 | 3 533 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 179.00 | | 98 190.00 | 4 181 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 307.00 | | | 64 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 208 133.00 | 231 960.00 | 9 246.00 | 3 208 133.00 |
PE DEPRECIATION Total including other intangible assets | 119 522.00 | 15 051.00 | | 119 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 611.00 | 216 908.00 | 9 246.00 | 3 088 611.00 |
| |
| 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 | 354 688.00 | 354 688.00 | | 354 688.00 |
8C Staff and Related Accounts | 201 168.00 | 201 168.00 | | 201 168.00 |
8D Social Security and Other Social Organizations | 400 886.00 | 400 886.00 | | 400 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
UX Other trade receivables | 143 832.00 | 143 832.00 | | 143 832.00 |
UZ Social Security, other social security organizations | 176 936.00 | 176 936.00 | | 176 936.00 |
VH Loans with a maturity of more than one year at origin | 1 905 208.00 | 1 203 750.00 | 661 724.00 | 1 905 208.00 |
VI Group and Associates | 417 671.00 | 417 671.00 | | 417 671.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 100 337.00 | | | 100 337.00 |
VM Income taxes | 7 775.00 | 7 775.00 | | 7 775.00 |
VN Other taxes, similar payments | 2 914.00 | 2 914.00 | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 405.00 | 46 405.00 | | 46 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 046.00 | 748 046.00 | | 748 046.00 |
VS Prepaid expenses | 55 054.00 | 55 054.00 | | 55 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 064.00 | 1 134 557.00 | 13 507.00 | 1 148 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 781.00 | 2 630 323.00 | 661 724.00 | 3 331 781.00 |
| |
| 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 | 61.00 | | | 61.00 |
