| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 316.00 | 35 903.00 | 50 414.00 | 86 316.00 |
AJ Other Intangible Assets | 6 038.00 | | 6 038.00 | 6 038.00 |
AP Buildings | 342 448.00 | 40 336.00 | 302 113.00 | 342 448.00 |
AR Technical installations, industrial equipment and tools | 86 863.00 | 64 502.00 | 22 360.00 | 86 863.00 |
AT Other tangible assets | 505 403.00 | 357 297.00 | 148 106.00 | 505 403.00 |
BJ TOTAL (I) | 1 027 068.00 | 498 037.00 | 529 031.00 | 1 027 068.00 |
BL Raw materials, supplies | 49 102.00 | | 49 102.00 | 49 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 277.00 | 10 971.00 | 33 305.00 | 44 277.00 |
BZ Other receivables | 1 099 729.00 | | 1 099 729.00 | 1 099 729.00 |
CF Cash and cash equivalents | 2 214 259.00 | | 2 214 259.00 | 2 214 259.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 3 407 835.00 | 10 971.00 | 3 396 864.00 | 3 407 835.00 |
CO Grand total (0 to V) | 4 434 903.00 | 509 008.00 | 3 925 894.00 | 4 434 903.00 |
CR Shares due in more than one year | 12 182.00 | | | 12 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 850.00 | 1 518 850.00 | | 1 518 850.00 |
DD Legal reserve (1) | 151 885.00 | 151 885.00 | | 151 885.00 |
DH Retained earnings | | -770 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 192.00 | 849 887.00 | | 521 192.00 |
DL TOTAL (I) | 2 191 927.00 | 1 750 622.00 | | 2 191 927.00 |
DP Provisions for Risks | 4 519.00 | 4 519.00 | | 4 519.00 |
DR TOTAL (IV) | 4 519.00 | 4 519.00 | | 4 519.00 |
DU Loans and Debts from Credit Institutions (3) | 213 959.00 | 269 555.00 | | 213 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 990.00 | 646 899.00 | | 666 990.00 |
DX Trade payables and related accounts | 335 465.00 | 221 163.00 | | 335 465.00 |
DY Tax and social security liabilities | 152 580.00 | 186 889.00 | | 152 580.00 |
EA Other liabilities | 43 154.00 | 49 984.00 | | 43 154.00 |
EB Prepaid income (2) | 317 300.00 | 74 300.00 | | 317 300.00 |
EC TOTAL (IV) | 1 729 448.00 | 1 448 790.00 | | 1 729 448.00 |
EE Grand total (I to V) | 3 925 894.00 | 3 203 930.00 | | 3 925 894.00 |
EI Including equity loans | 666 990.00 | | | 666 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 9 319 762.00 | | 9 319 762.00 | 9 319 762.00 |
FJ Net sales | 9 319 800.00 | | 9 319 800.00 | 9 319 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 789.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 9 355 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 103.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 178 827.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 6 820 930.00 | |
FX Taxes, duties, and similar payments | | | 29 941.00 | |
FY Salaries and Wages | | | 416 869.00 | |
FZ Social Security Contributions | | | 102 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 853.00 | |
GE Other Expenses | | | 8 066.00 | |
GF Total Operating Expenses (II) | | | 8 658 293.00 | |
GG - OPERATING RESULT (I - II) | | | 697 274.00 | |
GL Other interest and similar income | | | 4 280.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 837.00 | 200.00 | | 24 837.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 28 337.00 | 1 200.00 | | 28 337.00 |
HE Exceptional expenses on management operations | 486.00 | 2 124.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | 1 286.00 | | 1 778.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 3 410.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 074.00 | -2 210.00 | | 26 074.00 |
HK Income tax | 203 523.00 | 360 884.00 | | 203 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 388 185.00 | 9 518 763.00 | | 9 388 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 866 993.00 | 8 668 877.00 | | 8 866 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 192.00 | 849 887.00 | | 521 192.00 |
| |
| 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 | 973 137.00 | | | 973 137.00 |
KD ACQUISITIONS Total including other intangible assets | 44 238.00 | | | 44 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 899.00 | | 8 360.00 | 928 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 631.00 | 91 069.00 | 2 662.00 | 409 631.00 |
PE DEPRECIATION Total including other intangible assets | 30 682.00 | 6 249.00 | 1 028.00 | 30 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 949.00 | 84 820.00 | 1 634.00 | 378 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 519.00 | | | 4 519.00 |
6T Receivables | 7 299.00 | 9 853.00 | 6 181.00 | 7 299.00 |
7B Total provisions for depreciation | 7 299.00 | 9 853.00 | 6 181.00 | 7 299.00 |
7C Grand total | 11 818.00 | 9 853.00 | 6 181.00 | 11 818.00 |
UE of which provisions and reversals: - Operating | | 9 853.00 | 6 181.00 | |
| |
| 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 | 666 990.00 | 666 990.00 | | 666 990.00 |
8B Suppliers and Related Accounts | 335 465.00 | 335 465.00 | | 335 465.00 |
8C Staff and Related Accounts | 31 458.00 | 31 458.00 | | 31 458.00 |
8D Social Security and Other Social Organizations | 50 994.00 | 50 994.00 | | 50 994.00 |
8E Income Taxes | 35 523.00 | 35 523.00 | | 35 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 154.00 | 43 154.00 | | 43 154.00 |
8L Deferred income | 317 300.00 | 317 300.00 | | 317 300.00 |
UX Other trade receivables | 32 095.00 | 32 095.00 | | 32 095.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
VB VAT | 228 944.00 | 228 944.00 | | 228 944.00 |
VC Group and associates | 674 393.00 | 674 393.00 | | 674 393.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 213 166.00 | 35 050.00 | 139 501.00 | 213 166.00 |
VK Loans repaid during the year | 55 352.00 | | | 55 352.00 |
VP Miscellaneous | 173 298.00 | 173 298.00 | | 173 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 464.00 | 18 464.00 | | 18 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 697.00 | 22 697.00 | | 22 697.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 474.00 | 1 132 292.00 | 12 182.00 | 1 144 474.00 |
VW VAT | 16 141.00 | 16 141.00 | | 16 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 448.00 | 1 551 332.00 | 139 501.00 | 1 729 448.00 |
