| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 451.00 | | 177 451.00 | 177 451.00 |
AJ Other Intangible Assets | 31 720.00 | 30 817.00 | 903.00 | 31 720.00 |
AR Technical installations, industrial equipment and tools | 4 406 751.00 | 4 047 486.00 | 359 265.00 | 4 406 751.00 |
AT Other tangible assets | 133 466.00 | 115 200.00 | 18 266.00 | 133 466.00 |
AV Fixed assets in progress | 88 465.00 | | 88 465.00 | 88 465.00 |
BH Other financial assets | 56 480.00 | | 56 480.00 | 56 480.00 |
BJ TOTAL (I) | 4 984 133.00 | 4 193 503.00 | 790 630.00 | 4 984 133.00 |
BR Intermediate and finished products | 1 427.00 | | 1 427.00 | 1 427.00 |
BT Goods | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 2 746 396.00 | 44 707.00 | 2 701 690.00 | 2 746 396.00 |
BZ Other receivables | 776 502.00 | 4 571.00 | 771 931.00 | 776 502.00 |
CD Marketable securities | 1 937.00 | 96.00 | 1 841.00 | 1 937.00 |
CF Cash and cash equivalents | 839 382.00 | | 839 382.00 | 839 382.00 |
CH Prepaid expenses | 556 762.00 | | 556 762.00 | 556 762.00 |
CJ TOTAL (II) | 4 929 381.00 | 49 374.00 | 4 880 007.00 | 4 929 381.00 |
CO Grand total (0 to V) | 9 913 515.00 | 4 242 878.00 | 5 670 637.00 | 9 913 515.00 |
CU Other investments | 89 800.00 | | 89 800.00 | 89 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DH Retained earnings | 470 230.00 | 427 894.00 | | 470 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 403.00 | 42 336.00 | | 78 403.00 |
DJ Investment subsidies | 283 730.00 | 216 914.00 | | 283 730.00 |
DL TOTAL (I) | 874 987.00 | 729 768.00 | | 874 987.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 131 461.00 | 161 728.00 | | 131 461.00 |
DR TOTAL (IV) | 161 461.00 | 161 728.00 | | 161 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 309.00 | 14 187.00 | | 621 309.00 |
DW Advances and down payments received on current orders | 522 477.00 | | | 522 477.00 |
DX Trade payables and related accounts | 595 876.00 | 441 087.00 | | 595 876.00 |
DY Tax and social security liabilities | 608 455.00 | 387 878.00 | | 608 455.00 |
EA Other liabilities | 228 288.00 | 70 761.00 | | 228 288.00 |
EB Prepaid income (2) | 2 057 784.00 | 2 072 928.00 | | 2 057 784.00 |
EC TOTAL (IV) | 4 634 189.00 | 2 986 842.00 | | 4 634 189.00 |
EE Grand total (I to V) | 5 670 637.00 | 3 878 338.00 | | 5 670 637.00 |
EG Accrued income and payables due within one year | 4 111 712.00 | 2 986 842.00 | | 4 111 712.00 |
EI Including equity loans | 621 309.00 | | | 621 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 904.00 | |
FD Production sold - goods | | | 2 552 404.00 | |
FJ Net sales | | | 2 600 308.00 | |
FO Operating subsidies | | | 1 803 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 635.00 | |
FQ Other income | | | 6 642.00 | |
FR Total operating income (I) | | | 5 358 285.00 | |
FS Purchases of goods (including customs duties) | | | 16 848.00 | |
FT Inventory change (goods) | | | 7 096.00 | |
FW Other purchases and external expenses | | | 1 915 942.00 | |
FX Taxes, duties, and similar payments | | | 107 269.00 | |
FY Salaries and Wages | | | 2 038 081.00 | |
FZ Social Security Contributions | | | 775 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 364.00 | |
GB Operating Expenses - Provisions | | | 161 461.00 | |
GE Other Expenses | | | 367 320.00 | |
GF Total Operating Expenses (II) | | | 5 460 615.00 | |
GG - OPERATING RESULT (I - II) | | | -102 330.00 | |
GH Attributed profit or transferred loss (III) | | | 106 963.00 | |
GI Supported loss or transferred profit (IV) | | | 1 994.00 | |
GN Positive exchange differences | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GS Negative differences of foreign exchange | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 184.00 | 35 868.00 | | 33 184.00 |
HD Total exceptional income (VII) | 33 184.00 | 35 868.00 | | 33 184.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HG Exceptional depreciation and provisions | | 882.00 | | |
HH Total exceptional expenses (VIII) | | 1 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 184.00 | 34 754.00 | | 33 184.00 |
HK Income tax | -41 517.00 | | | -41 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 779.00 | 4 167 449.00 | | 5 500 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 375.00 | 4 125 114.00 | | 5 422 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 403.00 | 42 336.00 | | 78 403.00 |
| |
| 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 | 4 695 418.00 | | 288 716.00 | 4 695 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 280.00 | |
I4 DECREASES Grand Total | | | 4 984 133.00 | |
IO DECREASES Total including other intangible assets | | | 209 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 628 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 171.00 | | | 209 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 107.00 | | 289 576.00 | 4 339 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 140.00 | | -860.00 | 147 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 122 139.00 | 71 364.00 | | 4 122 139.00 |
PE DEPRECIATION Total including other intangible assets | 29 803.00 | 1 014.00 | | 29 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 336.00 | 70 350.00 | | 4 092 336.00 |
| |
| 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 | 595 876.00 | 595 876.00 | | 595 876.00 |
8C Staff and Related Accounts | 39 480.00 | 39 480.00 | | 39 480.00 |
8D Social Security and Other Social Organizations | 291 001.00 | 291 001.00 | | 291 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 288.00 | 228 288.00 | | 228 288.00 |
8L Deferred income | 2 057 784.00 | 2 057 784.00 | | 2 057 784.00 |
UT Other financial assets | 56 480.00 | | 56 480.00 | 56 480.00 |
UX Other trade receivables | 2 746 396.00 | 2 746 396.00 | | 2 746 396.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 190 254.00 | 190 254.00 | | 190 254.00 |
VC Group and associates | 30 277.00 | 30 277.00 | | 30 277.00 |
VI Group and Associates | 621 309.00 | 621 309.00 | | 621 309.00 |
VM Income taxes | 51 220.00 | 51 220.00 | | 51 220.00 |
VP Miscellaneous | 67 322.00 | 67 322.00 | | 67 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 059.00 | 80 059.00 | | 80 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 130.00 | 432 130.00 | | 432 130.00 |
VS Prepaid expenses | 556 762.00 | 556 762.00 | | 556 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 141.00 | 4 079 661.00 | 56 480.00 | 4 136 141.00 |
VW VAT | 197 914.00 | 197 914.00 | | 197 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 712.00 | 4 111 712.00 | | 4 111 712.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 62.00 | | | 62.00 |
