| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 034.00 | | 114 034.00 | 114 034.00 |
AP Buildings | 2 355 956.00 | 1 457 535.00 | 898 421.00 | 2 355 956.00 |
AR Technical installations, industrial equipment and tools | 3 354 008.00 | 2 812 354.00 | 541 654.00 | 3 354 008.00 |
AT Other tangible assets | 447 664.00 | 416 537.00 | 31 128.00 | 447 664.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 112 322.00 | | 112 322.00 | 112 322.00 |
BD Other fixed assets | 14 520.00 | | 14 520.00 | 14 520.00 |
BF Loans | 130 651.00 | | 130 651.00 | 130 651.00 |
BH Other financial assets | 11 399.00 | | 11 399.00 | 11 399.00 |
BJ TOTAL (I) | 6 676 214.00 | 4 688 560.00 | 1 987 654.00 | 6 676 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 464 206.00 | 7 151.00 | 2 457 056.00 | 2 464 206.00 |
BZ Other receivables | 296 825.00 | | 296 825.00 | 296 825.00 |
CB Subscribed and called capital, not paid | 13 769.00 | | 13 769.00 | 13 769.00 |
CD Marketable securities | 302 682.00 | | 302 682.00 | 302 682.00 |
CF Cash and cash equivalents | 3 309 544.00 | | 3 309 544.00 | 3 309 544.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 6 397 021.00 | 7 151.00 | 6 389 870.00 | 6 397 021.00 |
CO Grand total (0 to V) | 13 073 236.00 | 4 695 711.00 | 8 377 525.00 | 13 073 236.00 |
CP Shares due in less than one year | 254 372.00 | | | 254 372.00 |
CU Other investments | 135 660.00 | 2 134.00 | 133 526.00 | 135 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 476.00 | 1 497 154.00 | | 1 501 476.00 |
DD Legal reserve (1) | 508 349.00 | 505 559.00 | | 508 349.00 |
DE Statutory or contractual reserves | 463 286.00 | 463 100.00 | | 463 286.00 |
DG Other reserves | 34 677.00 | 34 677.00 | | 34 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 772.00 | 18 600.00 | | 128 772.00 |
DJ Investment subsidies | | 125 000.00 | | |
DL TOTAL (I) | 2 636 561.00 | 2 644 091.00 | | 2 636 561.00 |
DP Provisions for Risks | 17 358.00 | 40 896.00 | | 17 358.00 |
DR TOTAL (IV) | 17 358.00 | 40 896.00 | | 17 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 829.00 | 3 425 578.00 | | 1 326 829.00 |
DX Trade payables and related accounts | 220 461.00 | 318 999.00 | | 220 461.00 |
DY Tax and social security liabilities | 2 320 241.00 | 2 400 046.00 | | 2 320 241.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 1 841 074.00 | 1 007 098.00 | | 1 841 074.00 |
EC TOTAL (IV) | 5 723 606.00 | 7 166 721.00 | | 5 723 606.00 |
EE Grand total (I to V) | 8 377 525.00 | 9 851 708.00 | | 8 377 525.00 |
EG Accrued income and payables due within one year | 5 131 707.00 | 5 916 773.00 | | 5 131 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 751 659.00 | | 10 751 659.00 | 10 751 659.00 |
FJ Net sales | 10 751 659.00 | | 10 751 659.00 | 10 751 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 246.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 11 086 162.00 | |
FS Purchases of goods (including customs duties) | | | 23 033.00 | |
FW Other purchases and external expenses | | | 1 129 101.00 | |
FX Taxes, duties, and similar payments | | | 95 884.00 | |
FY Salaries and Wages | | | 7 500 818.00 | |
FZ Social Security Contributions | | | 2 389 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 11 400 501.00 | |
GG - OPERATING RESULT (I - II) | | | -314 339.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 228 453.00 | |
GK Income from other securities and fixed asset receivables | | | 6 615.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 236 068.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 111.00 | 69 143.00 | | 64 111.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | 23 538.00 | 18 914.00 | | 23 538.00 |
HD Total exceptional income (VII) | 212 649.00 | 88 057.00 | | 212 649.00 |
HE Exceptional expenses on management operations | 545.00 | 3 914.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 3 914.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 535.00 | 84 143.00 | | 209 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 534 880.00 | 10 322 876.00 | | 11 534 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 406 108.00 | 10 304 276.00 | | 11 406 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 772.00 | 18 600.00 | | 128 772.00 |
| |
| 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 | 6 539 485.00 | | 998 716.00 | 6 539 485.00 |
I3 DECREASES Total Financial Fixed Assets | 23 538.00 | | 404 552.00 | 23 538.00 |
I4 DECREASES Grand Total | 325 874.00 | 536 113.00 | 6 676 214.00 | 325 874.00 |
IO DECREASES Total including other intangible assets | | | 114 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 302 336.00 | 536 113.00 | 6 157 628.00 | 302 336.00 |
KD ACQUISITIONS Total including other intangible assets | 114 034.00 | | | 114 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007 361.00 | | 988 716.00 | 6 007 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 090.00 | | 10 000.00 | 418 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 966 052.00 | 253 918.00 | 533 544.00 | 4 966 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966 052.00 | 253 918.00 | 533 544.00 | 4 966 052.00 |
| |
| 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 | 40 896.00 | | 23 538.00 | 40 896.00 |
6T Receivables | 7 151.00 | | | 7 151.00 |
7B Total provisions for depreciation | 9 285.00 | | | 9 285.00 |
7C Grand total | 50 182.00 | | 23 538.00 | 50 182.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 23 538.00 | |
| |
| 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 | 220 461.00 | 220 461.00 | | 220 461.00 |
8C Staff and Related Accounts | 1 653 609.00 | 1 653 609.00 | | 1 653 609.00 |
8D Social Security and Other Social Organizations | 563 363.00 | 563 363.00 | | 563 363.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841 074.00 | 1 841 074.00 | | 1 841 074.00 |
UL Receivables related to investments | 112 322.00 | 112 322.00 | | 112 322.00 |
UP Loans | 130 651.00 | 130 651.00 | | 130 651.00 |
UT Other financial assets | 11 399.00 | 11 399.00 | | 11 399.00 |
UX Other trade receivables | 2 464 206.00 | 2 464 206.00 | | 2 464 206.00 |
UY Staff and related accounts | 41 949.00 | 41 949.00 | | 41 949.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VC Group and associates | 234 431.00 | 234 431.00 | | 234 431.00 |
VG Loans with a maturity of up to one year at origin | 672 242.00 | 504 046.00 | 168 197.00 | 672 242.00 |
VH Loans with a maturity of more than one year at origin | 654 587.00 | 230 884.00 | 423 703.00 | 654 587.00 |
VJ Loans taken out during the year | 464 238.00 | | | 464 238.00 |
VK Loans repaid during the year | 2 562 875.00 | | | 2 562 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 801.00 | 76 801.00 | | 76 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 829.00 | 29 829.00 | | 29 829.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 167.00 | 3 039 167.00 | | 3 039 167.00 |
VW VAT | 26 281.00 | 26 281.00 | | 26 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723 606.00 | 5 131 707.00 | 591 899.00 | 5 723 606.00 |
