| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 524.00 | 1 524.00 | 257 000.00 | 258 524.00 |
AJ Other Intangible Assets | 24 987.00 | 24 987.00 | | 24 987.00 |
AR Technical installations, industrial equipment and tools | 4 035 965.00 | 2 163 135.00 | 1 872 830.00 | 4 035 965.00 |
AT Other tangible assets | 295 316.00 | 262 408.00 | 32 908.00 | 295 316.00 |
AX Advances and down payments | | | | |
BF Loans | 131 350.00 | | 131 350.00 | 131 350.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 4 758 743.00 | 2 452 055.00 | 2 306 687.00 | 4 758 743.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 564 564.00 | 12 774.00 | 3 551 790.00 | 3 564 564.00 |
BZ Other receivables | 701 215.00 | | 701 215.00 | 701 215.00 |
CF Cash and cash equivalents | 562 170.00 | | 562 170.00 | 562 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 827 950.00 | 12 774.00 | 4 815 176.00 | 4 827 950.00 |
CO Grand total (0 to V) | 9 586 692.00 | 2 464 829.00 | 7 121 863.00 | 9 586 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 400.00 | 358 400.00 | | 358 400.00 |
DD Legal reserve (1) | 13 199.00 | 13 199.00 | | 13 199.00 |
DH Retained earnings | -66 789.00 | -100 013.00 | | -66 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 287.00 | 33 224.00 | | 149 287.00 |
DK Regulated provisions | 486 070.00 | 359 738.00 | | 486 070.00 |
DL TOTAL (I) | 940 167.00 | 664 547.00 | | 940 167.00 |
DP Provisions for Risks | 47 000.00 | 83 000.00 | | 47 000.00 |
DQ Provisions for Expenses | 155 756.00 | 154 459.00 | | 155 756.00 |
DR TOTAL (IV) | 202 756.00 | 237 459.00 | | 202 756.00 |
DU Loans and Debts from Credit Institutions (3) | 349 274.00 | 800 504.00 | | 349 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 275.00 | 936 502.00 | | 1 822 275.00 |
DW Advances and down payments received on current orders | 451 336.00 | 206 011.00 | | 451 336.00 |
DX Trade payables and related accounts | 1 557 800.00 | 1 306 515.00 | | 1 557 800.00 |
DY Tax and social security liabilities | 1 451 301.00 | 1 097 037.00 | | 1 451 301.00 |
DZ Fixed asset liabilities and related accounts | | 2 915.00 | | |
EA Other liabilities | 255 294.00 | 186 032.00 | | 255 294.00 |
EB Prepaid income (2) | 91 661.00 | 49 436.00 | | 91 661.00 |
EC TOTAL (IV) | 5 978 940.00 | 4 584 952.00 | | 5 978 940.00 |
EE Grand total (I to V) | 7 121 863.00 | 5 486 958.00 | | 7 121 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 442 070.00 | | 18 442 070.00 | 18 442 070.00 |
FJ Net sales | 18 442 070.00 | | 18 442 070.00 | 18 442 070.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 037.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 18 609 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 435 076.00 | |
FV Inventory change (raw materials and supplies) | | | 113 295.00 | |
FW Other purchases and external expenses | | | 9 229 296.00 | |
FX Taxes, duties, and similar payments | | | 159 027.00 | |
FY Salaries and Wages | | | 3 901 003.00 | |
FZ Social Security Contributions | | | 1 184 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 297.00 | |
GE Other Expenses | | | 814 898.00 | |
GF Total Operating Expenses (II) | | | 18 337 633.00 | |
GG - OPERATING RESULT (I - II) | | | 271 986.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 833.00 | 7 500.00 | | 66 833.00 |
HC Reversals of provisions and transfers of expenses | 52 167.00 | 39 786.00 | | 52 167.00 |
HD Total exceptional income (VII) | 119 001.00 | 47 286.00 | | 119 001.00 |
HE Exceptional expenses on management operations | | 855.00 | | |
HF Exceptional expenses on capital transactions | 57 144.00 | 18 913.00 | | 57 144.00 |
HG Exceptional depreciation and provisions | 178 500.00 | 166 168.00 | | 178 500.00 |
HH Total exceptional expenses (VIII) | 235 644.00 | 185 936.00 | | 235 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 643.00 | -138 650.00 | | -116 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 728 620.00 | 14 639 519.00 | | 18 728 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 579 333.00 | 14 606 295.00 | | 18 579 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 287.00 | 33 224.00 | | 149 287.00 |
| |
| 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 | 4 724 589.00 | | 788 071.00 | 4 724 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 143 950.00 | |
I4 DECREASES Grand Total | | 753 918.00 | 4 758 743.00 | |
IO DECREASES Total including other intangible assets | | | 283 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 918.00 | 4 331 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 511.00 | | | 283 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 965.00 | | 766 234.00 | 4 315 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 113.00 | | 21 837.00 | 125 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 510 289.00 | 451 829.00 | 511 587.00 | 2 510 289.00 |
PE DEPRECIATION Total including other intangible assets | 24 987.00 | | | 24 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 302.00 | 451 829.00 | 511 587.00 | 2 485 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 822 275.00 | 1 822 275.00 | | 1 822 275.00 |
8A Miscellaneous Loans and Financial Debts | 451 336.00 | 451 336.00 | | 451 336.00 |
8B Suppliers and Related Accounts | 1 557 800.00 | 1 557 800.00 | | 1 557 800.00 |
8C Staff and Related Accounts | 347 095.00 | 347 095.00 | | 347 095.00 |
8D Social Security and Other Social Organizations | 157 668.00 | 157 668.00 | | 157 668.00 |
8E Income Taxes | 946 538.00 | 946 538.00 | | 946 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 294.00 | 255 294.00 | | 255 294.00 |
8L Deferred income | 91 661.00 | 91 661.00 | | 91 661.00 |
UP Loans | 131 350.00 | 2 963.00 | 5 173.00 | 131 350.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 3 564 564.00 | 3 564 564.00 | | 3 564 564.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 33 293.00 | 33 293.00 | | 33 293.00 |
VG Loans with a maturity of up to one year at origin | 349 274.00 | 349 274.00 | | 349 274.00 |
VM Income taxes | 532 230.00 | 532 230.00 | | 532 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 850.00 | 695 850.00 | | 695 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 900.00 | 4 830 913.00 | 17 773.00 | 4 971 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 940.00 | 5 978 940.00 | | 5 978 940.00 |
