| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855 629.00 | 841 270.00 | 14 359.00 | 855 629.00 |
AH Goodwill | 2 694 722.00 | | 2 694 722.00 | 2 694 722.00 |
AJ Other Intangible Assets | 31 188.00 | | 31 188.00 | 31 188.00 |
AP Buildings | 84 076.00 | 4 835.00 | 79 241.00 | 84 076.00 |
AR Technical installations, industrial equipment and tools | 2 579 025.00 | 2 369 673.00 | 209 352.00 | 2 579 025.00 |
AT Other tangible assets | 3 927 190.00 | 3 261 993.00 | 665 197.00 | 3 927 190.00 |
AV Fixed assets in progress | 550 580.00 | | 550 580.00 | 550 580.00 |
BB Receivables related to investments | 48 171.00 | | 48 171.00 | 48 171.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 308 051.00 | | 308 051.00 | 308 051.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 11 089 374.00 | 6 477 833.00 | 4 611 542.00 | 11 089 374.00 |
BL Raw materials, supplies | 625 584.00 | | 625 584.00 | 625 584.00 |
BV Advances and down payments on orders | 16 377.00 | | 16 377.00 | 16 377.00 |
BX Customers and related accounts | 5 670 115.00 | 48 787.00 | 5 621 328.00 | 5 670 115.00 |
BZ Other receivables | 13 207 486.00 | | 13 207 486.00 | 13 207 486.00 |
CF Cash and cash equivalents | 2 843 722.00 | | 2 843 722.00 | 2 843 722.00 |
CH Prepaid expenses | 780 032.00 | | 780 032.00 | 780 032.00 |
CJ TOTAL (II) | 23 143 317.00 | 48 787.00 | 23 094 530.00 | 23 143 317.00 |
CO Grand total (0 to V) | 34 232 691.00 | 6 526 620.00 | 27 706 072.00 | 34 232 691.00 |
CU Other investments | 7 632.00 | 61.00 | 7 571.00 | 7 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 13 915 023.00 | 13 915 006.00 | | 13 915 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 440.00 | 467 297.00 | | -246 440.00 |
DJ Investment subsidies | 67 381.00 | 8 023.00 | | 67 381.00 |
DL TOTAL (I) | 13 933 964.00 | 14 588 326.00 | | 13 933 964.00 |
DP Provisions for Risks | 129 601.00 | 180 329.00 | | 129 601.00 |
DR TOTAL (IV) | 129 601.00 | 180 329.00 | | 129 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 825.00 | 1 068 955.00 | | 2 656 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 297.00 | 1 416 842.00 | | 981 297.00 |
DW Advances and down payments received on current orders | 3 815 476.00 | 2 794 969.00 | | 3 815 476.00 |
DX Trade payables and related accounts | 3 664 957.00 | 2 274 997.00 | | 3 664 957.00 |
DY Tax and social security liabilities | 1 834 827.00 | 2 097 057.00 | | 1 834 827.00 |
DZ Fixed asset liabilities and related accounts | 155 236.00 | 39 301.00 | | 155 236.00 |
EA Other liabilities | 533 889.00 | 11 457 722.00 | | 533 889.00 |
EB Prepaid income (2) | | 74 249.00 | | |
EC TOTAL (IV) | 13 642 507.00 | 21 224 091.00 | | 13 642 507.00 |
EE Grand total (I to V) | 27 706 072.00 | 35 992 746.00 | | 27 706 072.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 984.00 | | 44 984.00 | 44 984.00 |
FG Production sold - services | 21 074 790.00 | | 21 074 790.00 | 21 074 790.00 |
FJ Net sales | 21 119 773.00 | | 21 119 773.00 | 21 119 773.00 |
FN Capitalized production | | | 148 031.00 | |
FO Operating subsidies | | | 338 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 691.00 | |
FQ Other income | | | 66 216.00 | |
FR Total operating income (I) | | | 22 076 707.00 | |
FS Purchases of goods (including customs duties) | | | 61 408.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 105 935.00 | |
FV Inventory change (raw materials and supplies) | | | 75 337.00 | |
FW Other purchases and external expenses | | | 8 628 768.00 | |
FX Taxes, duties, and similar payments | | | 980 046.00 | |
FY Salaries and Wages | | | 6 478 347.00 | |
FZ Social Security Contributions | | | 2 477 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 923.00 | |
GF Total Operating Expenses (II) | | | 22 327 309.00 | |
GG - OPERATING RESULT (I - II) | | | -250 602.00 | |
GH Attributed profit or transferred loss (III) | | | 13 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 690.00 | |
GL Other interest and similar income | | | 45 713.00 | |
GP Total financial income (V) | | | 59 403.00 | |
GR Interest and similar expenses | | | 76 972.00 | |
GU Total financial expenses (VI) | | | 76 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 964.00 | 32 580.00 | | 45 964.00 |
HB Exceptional income from capital transactions | 2 642.00 | 2 641.00 | | 2 642.00 |
HD Total exceptional income (VII) | 48 605.00 | 35 222.00 | | 48 605.00 |
HE Exceptional expenses on management operations | 4 699.00 | 503.00 | | 4 699.00 |
HF Exceptional expenses on capital transactions | 147 945.00 | 147 586.00 | | 147 945.00 |
HH Total exceptional expenses (VIII) | 152 644.00 | 148 089.00 | | 152 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 039.00 | -112 867.00 | | -104 039.00 |
HK Income tax | -112 080.00 | 17 102.00 | | -112 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 198 406.00 | 20 928 250.00 | | 22 198 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 444 846.00 | 20 460 953.00 | | 22 444 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 440.00 | 467 297.00 | | -246 440.00 |
| |
| 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 | 10 533 598.00 | | 555 776.00 | 10 533 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 964.00 | |
I4 DECREASES Grand Total | | | 11 089 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 581 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570 471.00 | | 11 068.00 | 3 570 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 620 809.00 | | 520 063.00 | 6 620 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 318.00 | | 24 645.00 | 342 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 104 700.00 | 373 072.00 | | 6 104 700.00 |
PE DEPRECIATION Total including other intangible assets | 837 187.00 | 4 083.00 | | 837 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267 513.00 | 368 990.00 | | 5 267 513.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 981 297.00 | 649 958.00 | 331 339.00 | 981 297.00 |
8B Suppliers and Related Accounts | 3 664 957.00 | 3 664 957.00 | | 3 664 957.00 |
8C Staff and Related Accounts | 730 167.00 | 730 167.00 | | 730 167.00 |
8D Social Security and Other Social Organizations | 767 056.00 | 767 056.00 | | 767 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 236.00 | 155 236.00 | | 155 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216 971.00 | 4 216 971.00 | | 4 216 971.00 |
UL Receivables related to investments | 48 171.00 | | 48 171.00 | 48 171.00 |
UP Loans | 308 051.00 | | 308 051.00 | 308 051.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 5 670 115.00 | 5 670 115.00 | | 5 670 115.00 |
UZ Social Security, other social security organizations | 74 951.00 | 74 951.00 | | 74 951.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VC Group and associates | 10 361 465.00 | 10 361 465.00 | | 10 361 465.00 |
VG Loans with a maturity of up to one year at origin | 2 656 825.00 | 2 656 825.00 | | 2 656 825.00 |
VI Group and Associates | 123 666.00 | 123 666.00 | | 123 666.00 |
VK Loans repaid during the year | 435 388.00 | | | 435 388.00 |
VP Miscellaneous | 127 718.00 | 127 718.00 | | 127 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 422.00 | 304 422.00 | | 304 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637 490.00 | 2 637 490.00 | | 2 637 490.00 |
VS Prepaid expenses | 780 032.00 | 780 032.00 | | 780 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 015 136.00 | 19 657 634.00 | 357 502.00 | 20 015 136.00 |
VW VAT | 33 182.00 | 33 182.00 | | 33 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 633 780.00 | 13 302 440.00 | 331 339.00 | 13 633 780.00 |
