| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AN Land | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 326 512.00 | 290 524.00 | 35 987.00 | 326 512.00 |
AR Technical installations, industrial equipment and tools | 2 206 730.00 | 1 962 396.00 | 244 333.00 | 2 206 730.00 |
AT Other tangible assets | 562 688.00 | 475 965.00 | 86 722.00 | 562 688.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 327 730.00 | 2 728 885.00 | 598 843.00 | 3 327 730.00 |
BL Raw materials, supplies | 42 609.00 | | 42 609.00 | 42 609.00 |
BP Services in progress | 187 459.00 | | 187 459.00 | 187 459.00 |
BX Customers and related accounts | 854 278.00 | | 854 278.00 | 854 278.00 |
BZ Other receivables | 339 493.00 | | 339 493.00 | 339 493.00 |
CF Cash and cash equivalents | 2 295 133.00 | | 2 295 133.00 | 2 295 133.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 3 722 729.00 | | 3 722 729.00 | 3 722 729.00 |
CO Grand total (0 to V) | 7 050 459.00 | 2 728 886.00 | 4 321 572.00 | 7 050 459.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 57 547.00 | 56 348.00 | | 57 547.00 |
DG Other reserves | 1 314 287.00 | 1 604 672.00 | | 1 314 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 379.00 | 23 978.00 | | 364 379.00 |
DL TOTAL (I) | 2 936 213.00 | 2 884 999.00 | | 2 936 213.00 |
DP Provisions for Risks | 19 966.00 | 44 572.00 | | 19 966.00 |
DQ Provisions for Expenses | 36 508.00 | 46 752.00 | | 36 508.00 |
DR TOTAL (IV) | 56 474.00 | 91 325.00 | | 56 474.00 |
DU Loans and Debts from Credit Institutions (3) | 93 832.00 | 40 075.00 | | 93 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 815.00 | 253 884.00 | | 253 815.00 |
DW Advances and down payments received on current orders | 2 832.00 | | | 2 832.00 |
DX Trade payables and related accounts | 588 540.00 | 730 259.00 | | 588 540.00 |
DY Tax and social security liabilities | 336 065.00 | 479 480.00 | | 336 065.00 |
EA Other liabilities | 53 799.00 | 64 792.00 | | 53 799.00 |
EC TOTAL (IV) | 1 328 884.00 | 1 568 493.00 | | 1 328 884.00 |
EE Grand total (I to V) | 4 321 572.00 | 4 544 817.00 | | 4 321 572.00 |
EG Accrued income and payables due within one year | 1 001 979.00 | 1 562 178.00 | | 1 001 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 278 074.00 | | 4 278 074.00 | 4 278 074.00 |
FJ Net sales | 4 278 074.00 | | 4 278 074.00 | 4 278 074.00 |
FM Inventory production | | | -38 045.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 742.00 | |
FR Total operating income (I) | | | 4 326 104.00 | |
FU Purchases of raw materials and other supplies | | | 851 656.00 | |
FV Inventory change (raw materials and supplies) | | | -9 083.00 | |
FW Other purchases and external expenses | | | 2 157 872.00 | |
FX Taxes, duties, and similar payments | | | 32 045.00 | |
FY Salaries and Wages | | | 734 547.00 | |
FZ Social Security Contributions | | | 454 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 484.00 | |
GE Other Expenses | | | 58 941.00 | |
GF Total Operating Expenses (II) | | | 4 398 606.00 | |
GG - OPERATING RESULT (I - II) | | | -72 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 720.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 64 119.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 141.00 | | 4.00 |
HB Exceptional income from capital transactions | 381 875.00 | 3 500.00 | | 381 875.00 |
HD Total exceptional income (VII) | 381 879.00 | 3 641.00 | | 381 879.00 |
HE Exceptional expenses on management operations | 917.00 | 5.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 5 122.00 | | | 5 122.00 |
HH Total exceptional expenses (VIII) | 6 039.00 | 5.00 | | 6 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 840.00 | 3 635.00 | | 375 840.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 102.00 | 5 174 791.00 | | 4 772 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 724.00 | 5 150 811.00 | | 4 407 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 379.00 | 23 978.00 | | 364 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 325.00 | 21 484.00 | 56 335.00 | 91 325.00 |
7C Grand total | 91 325.00 | 21 484.00 | 56 335.00 | 91 325.00 |
| |
| 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 | 588 540.00 | 588 540.00 | | 588 540.00 |
8C Staff and Related Accounts | 101 272.00 | 101 272.00 | | 101 272.00 |
8D Social Security and Other Social Organizations | 86 995.00 | 86 995.00 | | 86 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 010.00 | 35 010.00 | | 35 010.00 |
UX Other trade receivables | 854 279.00 | 854 279.00 | | 854 279.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 113 036.00 | 113 036.00 | | 113 036.00 |
VC Group and associates | 63 720.00 | 63 720.00 | | 63 720.00 |
VH Loans with a maturity of more than one year at origin | 6 332.00 | 6 332.00 | | 6 332.00 |
VI Group and Associates | 272 605.00 | 18 790.00 | 253 815.00 | 272 605.00 |
VM Income taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
VP Miscellaneous | 87 870.00 | 87 870.00 | | 87 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 939.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 967.00 | 69 967.00 | | 69 967.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 526.00 | 1 197 526.00 | | 1 197 526.00 |
VW VAT | 140 861.00 | 140 861.00 | | 140 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 052.00 | 1 001 979.00 | 324 073.00 | 1 326 052.00 |
Z2 Liabilities representing borrowed securities | 87 500.00 | 17 242.00 | 70 258.00 | 87 500.00 |
