| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 582 000.00 | 2 151 000.00 | 1 431 000.00 | 3 582 000.00 |
AF Concessions, Patents and Similar Rights | 37 318.00 | 21 656.00 | 15 662.00 | 37 318.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 502 000.00 | 107 000.00 | 395 000.00 | 502 000.00 |
AP Buildings | 2 376 000.00 | 1 393 000.00 | 983 000.00 | 2 376 000.00 |
AR Technical installations, industrial equipment and tools | 974 000.00 | 823 000.00 | 151 000.00 | 974 000.00 |
AT Other tangible assets | 51 708.00 | 8 927.00 | 42 780.00 | 51 708.00 |
BH Other financial assets | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 6 750 886.00 | 762 794.00 | 5 988 091.00 | 6 750 886.00 |
BL Raw materials, supplies | 1 533 000.00 | 12 000.00 | 1 521 000.00 | 1 533 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 24 651.00 | | 24 651.00 | 24 651.00 |
BZ Other receivables | 1 491 387.00 | | 1 491 387.00 | 1 491 387.00 |
CF Cash and cash equivalents | 826 894.00 | | 826 894.00 | 826 894.00 |
CH Prepaid expenses | 20 644.00 | | 20 644.00 | 20 644.00 |
CJ TOTAL (II) | 2 363 577.00 | | 2 363 577.00 | 2 363 577.00 |
CO Grand total (0 to V) | 9 114 463.00 | 762 794.00 | 8 351 669.00 | 9 114 463.00 |
CU Other investments | 6 661 859.00 | 732 211.00 | 5 929 648.00 | 6 661 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 4 559 260.00 | 3 834 616.00 | | 4 559 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 146.00 | 724 644.00 | | 588 146.00 |
DL TOTAL (I) | 6 357 406.00 | 5 769 260.00 | | 6 357 406.00 |
DP Provisions for Risks | 212 000.00 | 241 000.00 | | 212 000.00 |
DR TOTAL (IV) | 223 000.00 | 256 000.00 | | 223 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 073.00 | 1 346 302.00 | | 1 028 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 399.00 | 168 302.00 | | 107 399.00 |
DW Advances and down payments received on current orders | 713 000.00 | 651 000.00 | | 713 000.00 |
DX Trade payables and related accounts | 88 972.00 | 470 756.00 | | 88 972.00 |
DY Tax and social security liabilities | 744 618.00 | 398 964.00 | | 744 618.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EB Prepaid income (2) | 2 806 000.00 | 1 995 000.00 | | 2 806 000.00 |
EC TOTAL (IV) | 1 994 262.00 | 2 384 325.00 | | 1 994 262.00 |
EE Grand total (I to V) | 8 351 669.00 | 8 153 586.00 | | 8 351 669.00 |
EI Including equity loans | 107 399.00 | | | 107 399.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 778 000.00 | 722 000.00 | | 1 778 000.00 |
P9 TOTAL LIABILITIES | 11 000.00 | 16 000.00 | | 11 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 138 000.00 | |
FD Production sold - goods | 470.00 | | 470.00 | 470.00 |
FG Production sold - services | 1 182 000.00 | | 1 182 000.00 | 1 182 000.00 |
FJ Net sales | 1 182 470.00 | | 1 182 470.00 | 1 182 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 979.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 209 455.00 | |
FU Purchases of raw materials and other supplies | | | -31 067.00 | |
FV Inventory change (raw materials and supplies) | | | -194 000.00 | |
FW Other purchases and external expenses | | | 413 034.00 | |
FX Taxes, duties, and similar payments | | | 22 901.00 | |
FY Salaries and Wages | | | 474 520.00 | |
FZ Social Security Contributions | | | 178 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 065 516.00 | |
GG - OPERATING RESULT (I - II) | | | 143 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 338.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 714 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 904.00 | |
GR Interest and similar expenses | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 186 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 319.00 | | |
HB Exceptional income from capital transactions | | 1 049.00 | | |
HD Total exceptional income (VII) | | 2 368.00 | | |
HE Exceptional expenses on management operations | 70 000.00 | 54 000.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 77 000.00 | 150 000.00 | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 368.00 | | |
HK Income tax | 83 424.00 | -57 625.00 | | 83 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 793.00 | 1 795 302.00 | | 1 923 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 647.00 | 1 070 658.00 | | 1 335 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 146.00 | 724 644.00 | | 588 146.00 |
HP References: Equipment leasing | 10 843.00 | 6 815.00 | | 10 843.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 000.00 | -59 000.00 | | 6 000.00 |
R3 Income Statement - Technical Result | 3 000.00 | -5 000.00 | | 3 000.00 |
R5 Net income of consolidated companies | 1 773 000.00 | 717 000.00 | | 1 773 000.00 |
R6 Group Income (Consolidated Net Income) | 1 778 000.00 | 722 000.00 | | 1 778 000.00 |
R8 Net income, group share (parent company share) | 1 778 000.00 | 722 000.00 | | 1 778 000.00 |
| |
| 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 | 6 156 521.00 | 594 365.00 | | 6 156 521.00 |
KD ACQUISITIONS Total including other intangible assets | 21 099.00 | 16 220.00 | | 21 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 563.00 | 28 145.00 | | 23 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111 860.00 | 550 000.00 | | 6 111 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 950.00 | 7 634.00 | | 22 950.00 |
PE DEPRECIATION Total including other intangible assets | 16 945.00 | 4 711.00 | | 16 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 2 923.00 | | 6 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 556 307.00 | 175 904.00 | | 556 307.00 |
| |
| 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 | 88 972.00 | 88 972.00 | | 88 972.00 |
8C Staff and Related Accounts | 289 700.00 | 289 700.00 | | 289 700.00 |
8D Social Security and Other Social Organizations | 154 634.00 | 154 634.00 | | 154 634.00 |
8E Income Taxes | 276 816.00 | 276 816.00 | | 276 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 24 651.00 | 24 651.00 | | 24 651.00 |
UZ Social Security, other social security organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 18 860.00 | 18 860.00 | | 18 860.00 |
VC Group and associates | 1 457 902.00 | 1 457 902.00 | | 1 457 902.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 1 027 814.00 | 323 092.00 | 686 385.00 | 1 027 814.00 |
VI Group and Associates | 107 399.00 | 107 399.00 | | 107 399.00 |
VK Loans repaid during the year | 316 394.00 | | | 316 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 576.00 | 16 576.00 | | 16 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
VS Prepaid expenses | 20 644.00 | 20 644.00 | | 20 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 683.00 | 1 536 683.00 | | 1 536 683.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 263.00 | 1 289 541.00 | 686 385.00 | 1 994 263.00 |
