| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 686.00 | 215 252.00 | 26 434.00 | 241 686.00 |
AR Technical installations, industrial equipment and tools | 670 042.00 | 529 912.00 | 140 130.00 | 670 042.00 |
AT Other tangible assets | 445 932.00 | 352 196.00 | 93 736.00 | 445 932.00 |
BH Other financial assets | 170 138.00 | | 170 138.00 | 170 138.00 |
BJ TOTAL (I) | 1 649 260.00 | 1 214 961.00 | 434 299.00 | 1 649 260.00 |
BL Raw materials, supplies | 245 156.00 | | 245 156.00 | 245 156.00 |
BP Services in progress | 1 762 726.00 | | 1 762 726.00 | 1 762 726.00 |
BR Intermediate and finished products | 556 244.00 | 12 025.00 | 544 219.00 | 556 244.00 |
BX Customers and related accounts | 1 000 025.00 | 43 380.00 | 956 645.00 | 1 000 025.00 |
BZ Other receivables | 539 784.00 | | 539 784.00 | 539 784.00 |
CF Cash and cash equivalents | 3 116 611.00 | | 3 116 611.00 | 3 116 611.00 |
CH Prepaid expenses | 202 176.00 | | 202 176.00 | 202 176.00 |
CJ TOTAL (II) | 7 422 723.00 | 55 405.00 | 7 367 318.00 | 7 422 723.00 |
CO Grand total (0 to V) | 9 071 982.00 | 1 270 366.00 | 7 801 617.00 | 9 071 982.00 |
CR Shares due in more than one year | 43 871.00 | | | 43 871.00 |
CU Other investments | 3 861.00 | | 3 861.00 | 3 861.00 |
CX Development or Research and Development Expenses | 117 600.00 | 117 600.00 | | 117 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 31 031.00 | | | 31 031.00 |
DH Retained earnings | 2 800 717.00 | | | 2 800 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 076.00 | | | 870 076.00 |
DL TOTAL (I) | 4 306 823.00 | | | 4 306 823.00 |
DU Loans and Debts from Credit Institutions (3) | 494 180.00 | | | 494 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 566 019.00 | | | 566 019.00 |
DY Tax and social security liabilities | 824 697.00 | | | 824 697.00 |
EA Other liabilities | 1 225 655.00 | | | 1 225 655.00 |
EB Prepaid income (2) | 384 171.00 | | | 384 171.00 |
EC TOTAL (IV) | 3 494 793.00 | | | 3 494 793.00 |
EE Grand total (I to V) | 7 801 617.00 | | | 7 801 617.00 |
EG Accrued income and payables due within one year | 3 161 701.00 | | | 3 161 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 300.00 | 1 300.00 | |
FD Production sold - goods | 392 240.00 | 2 791 668.00 | 3 183 908.00 | 392 240.00 |
FG Production sold - services | 723 479.00 | 2 806 840.00 | 3 530 319.00 | 723 479.00 |
FJ Net sales | 1 115 719.00 | 5 599 807.00 | 6 715 527.00 | 1 115 719.00 |
FM Inventory production | | | 579 882.00 | |
FO Operating subsidies | | | 106 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 807.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 445 234.00 | |
FS Purchases of goods (including customs duties) | | | 8 936.00 | |
FU Purchases of raw materials and other supplies | | | 195 981.00 | |
FV Inventory change (raw materials and supplies) | | | 38 185.00 | |
FW Other purchases and external expenses | | | 2 730 924.00 | |
FX Taxes, duties, and similar payments | | | 131 041.00 | |
FY Salaries and Wages | | | 2 529 448.00 | |
FZ Social Security Contributions | | | 1 069 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 949.00 | |
GE Other Expenses | | | 9 537.00 | |
GF Total Operating Expenses (II) | | | 6 854 019.00 | |
GG - OPERATING RESULT (I - II) | | | 591 215.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GN Positive exchange differences | | | 756.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 39 986.00 | | | 39 986.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 40 709.00 | | | 40 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 313.00 | | | -40 313.00 |
HK Income tax | -324 632.00 | | | -324 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 446 410.00 | | | 7 446 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576 334.00 | | | 6 576 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 076.00 | | | 870 076.00 |
| |
| 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 | 1 428 393.00 | | 317 254.00 | 1 428 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 600.00 | | | 117 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 710.00 | 173 999.00 | |
I4 DECREASES Grand Total | | 96 387.00 | 1 649 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 600.00 | |
IO DECREASES Total including other intangible assets | | 5 014.00 | 241 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 664.00 | 1 115 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 284.00 | | 21 416.00 | 225 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 014.00 | | 103 624.00 | 1 016 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 495.00 | | 192 214.00 | 69 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 967.00 | 140 949.00 | 7 955.00 | 1 081 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 600.00 | | | 117 600.00 |
PE DEPRECIATION Total including other intangible assets | 199 042.00 | 21 225.00 | 5 014.00 | 199 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 325.00 | 119 724.00 | 2 941.00 | 765 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 025.00 | | | 12 025.00 |
6T Receivables | 58 184.00 | | 14 805.00 | 58 184.00 |
7B Total provisions for depreciation | 70 209.00 | | 14 805.00 | 70 209.00 |
7C Grand total | 70 209.00 | | 14 805.00 | 70 209.00 |
| |
| 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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 566 019.00 | 566 019.00 | | 566 019.00 |
8C Staff and Related Accounts | 466 744.00 | 466 744.00 | | 466 744.00 |
8D Social Security and Other Social Organizations | 326 767.00 | 326 767.00 | | 326 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 655.00 | 1 225 655.00 | | 1 225 655.00 |
8L Deferred income | 384 171.00 | 384 171.00 | | 384 171.00 |
UT Other financial assets | 170 138.00 | | 170 138.00 | 170 138.00 |
UX Other trade receivables | 956 154.00 | 956 154.00 | | 956 154.00 |
UZ Social Security, other social security organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
VA Doubtful or disputed receivables | 43 871.00 | | 43 871.00 | 43 871.00 |
VB VAT | 209 404.00 | 209 404.00 | | 209 404.00 |
VH Loans with a maturity of more than one year at origin | 494 180.00 | 161 087.00 | 333 093.00 | 494 180.00 |
VM Income taxes | 324 632.00 | 324 632.00 | | 324 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 099.00 | 31 099.00 | | 31 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 202 176.00 | 202 176.00 | | 202 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 124.00 | 1 698 115.00 | 214 009.00 | 1 912 124.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 793.00 | 3 161 701.00 | 333 093.00 | 3 494 793.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83 630.00 | | | 83 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 601.00 | | | 144 601.00 |
ST Other accounts | 381 320.00 | | | 381 320.00 |
XQ Rental, rental and co-ownership charges | 241 279.00 | | | 241 279.00 |
YT Subcontracting | 1 916 211.00 | | | 1 916 211.00 |
YU External personnel | 47 514.00 | | | 47 514.00 |
YW Business tax | 47 411.00 | | | 47 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 041.00 | | | 131 041.00 |
YY Amount of VAT collected | 168 876.00 | | | 168 876.00 |
YZ Total deductible VAT on goods and services | 520 771.00 | | | 520 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 730 924.00 | | | 2 730 924.00 |
