| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 376.00 | 855.00 | 1 230.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 922 909.00 | 714 004.00 | 208 905.00 | 922 909.00 |
AT Other tangible assets | 177 038.00 | 100 849.00 | 76 188.00 | 177 038.00 |
AV Fixed assets in progress | 6 221.00 | | 6 221.00 | 6 221.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 65 604.00 | | 65 604.00 | 65 604.00 |
BJ TOTAL (I) | 1 217 291.00 | 815 229.00 | 402 063.00 | 1 217 291.00 |
BL Raw materials, supplies | 319 014.00 | | 319 014.00 | 319 014.00 |
BN Goods in progress | 316 428.00 | | 316 428.00 | 316 428.00 |
BV Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 1 205 561.00 | 32 169.00 | 1 173 393.00 | 1 205 561.00 |
BZ Other receivables | 122 768.00 | | 122 768.00 | 122 768.00 |
CF Cash and cash equivalents | 2 074 419.00 | | 2 074 419.00 | 2 074 419.00 |
CH Prepaid expenses | 24 601.00 | | 24 601.00 | 24 601.00 |
CJ TOTAL (II) | 4 073 641.00 | 32 169.00 | 4 041 472.00 | 4 073 641.00 |
CO Grand total (0 to V) | 5 290 932.00 | 847 397.00 | 4 443 535.00 | 5 290 932.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 917 785.00 | 466 606.00 | | 917 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 598.00 | 651 179.00 | | 173 598.00 |
DL TOTAL (I) | 1 641 383.00 | 1 667 785.00 | | 1 641 383.00 |
DP Provisions for Risks | 91 000.00 | 90 236.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 90 236.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 077.00 | 725 982.00 | | 610 077.00 |
DW Advances and down payments received on current orders | 223 294.00 | 183 274.00 | | 223 294.00 |
DX Trade payables and related accounts | 1 051 113.00 | 884 427.00 | | 1 051 113.00 |
DY Tax and social security liabilities | 824 271.00 | 983 990.00 | | 824 271.00 |
EA Other liabilities | | 2 211.00 | | |
EB Prepaid income (2) | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 2 711 152.00 | 2 779 884.00 | | 2 711 152.00 |
EE Grand total (I to V) | 4 443 535.00 | 4 537 905.00 | | 4 443 535.00 |
EG Accrued income and payables due within one year | 2 337 308.00 | 2 596.00 | | 2 337 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 178.00 | | 4 178.00 | 4 178.00 |
FG Production sold - services | 2 470 343.00 | | 2 470 343.00 | 2 470 343.00 |
FJ Net sales | 2 474 521.00 | | 2 474 521.00 | 2 474 521.00 |
FM Inventory production | | | 40 784.00 | |
FN Capitalized production | | | 5 500.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 812.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 622 924.00 | |
FU Purchases of raw materials and other supplies | | | 456 638.00 | |
FV Inventory change (raw materials and supplies) | | | -25 137.00 | |
FW Other purchases and external expenses | | | 900 361.00 | |
FX Taxes, duties, and similar payments | | | 35 322.00 | |
FY Salaries and Wages | | | 602 066.00 | |
FZ Social Security Contributions | | | 365 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 499.00 | |
GB Operating Expenses - Provisions | | | 91 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 848.00 | |
GE Other Expenses | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 2 456 679.00 | |
GG - OPERATING RESULT (I - II) | | | 166 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HB Exceptional income from capital transactions | 14 216.00 | 9 917.00 | | 14 216.00 |
HD Total exceptional income (VII) | 14 216.00 | 10 164.00 | | 14 216.00 |
HE Exceptional expenses on management operations | 782.00 | 13 619.00 | | 782.00 |
HF Exceptional expenses on capital transactions | 6 313.00 | 138.00 | | 6 313.00 |
HH Total exceptional expenses (VIII) | 7 094.00 | 13 756.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 121.00 | -3 593.00 | | 7 121.00 |
HJ Employee participation in company results | | 139 184.00 | | |
HK Income tax | -981.00 | 226 177.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 140.00 | 10 395 382.00 | | 2 637 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 541.00 | 9 744 203.00 | | 2 463 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 598.00 | 651 179.00 | | 173 598.00 |
| |
| 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 | 1 159 635.00 | | 84 292.00 | 1 159 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 550.00 | 79 404.00 | |
I4 DECREASES Grand Total | | 26 636.00 | 1 217 291.00 | |
IO DECREASES Total including other intangible assets | | | 31 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 086.00 | 1 106 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 719.00 | | 1.00 | 31 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 971.00 | | 22 282.00 | 1 103 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 946.00 | | 62 008.00 | 23 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 503.00 | 21 499.00 | 13 773.00 | 807 503.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 103.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 229.00 | 21 397.00 | 13 773.00 | 807 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 236.00 | 91 000.00 | 90 236.00 | 90 236.00 |
6T Receivables | 35 036.00 | 3 848.00 | 6 716.00 | 35 036.00 |
7B Total provisions for depreciation | 35 036.00 | 3 848.00 | 6 716.00 | 35 036.00 |
7C Grand total | 125 272.00 | 94 848.00 | 96 952.00 | 125 272.00 |
UE of which provisions and reversals: - Operating | | 94 848.00 | 96 952.00 | |
| |
| 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 | 1 051 113.00 | 1 051 113.00 | | 1 051 113.00 |
8C Staff and Related Accounts | 282 553.00 | 282 553.00 | | 282 553.00 |
8D Social Security and Other Social Organizations | 246 599.00 | 246 599.00 | | 246 599.00 |
8L Deferred income | 2 398.00 | 2 398.00 | | 2 398.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 65 604.00 | | 65 604.00 | 65 604.00 |
UX Other trade receivables | 1 171 615.00 | 1 171 615.00 | | 1 171 615.00 |
UZ Social Security, other social security organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
VA Doubtful or disputed receivables | 33 946.00 | 33 946.00 | | 33 946.00 |
VB VAT | 49 074.00 | 49 074.00 | | 49 074.00 |
VG Loans with a maturity of up to one year at origin | 7 103.00 | 7 103.00 | | 7 103.00 |
VH Loans with a maturity of more than one year at origin | 602 974.00 | 452 423.00 | 150 550.00 | 602 974.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 55 860.00 | 55 860.00 | | 55 860.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 621.00 | 64 621.00 | | 64 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
VS Prepaid expenses | 24 601.00 | 24 601.00 | | 24 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 834.00 | 1 359 230.00 | 65 604.00 | 1 424 834.00 |
VW VAT | 230 498.00 | 230 498.00 | | 230 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 858.00 | 2 337 308.00 | 150 550.00 | 2 487 858.00 |
