| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 369.00 | 45 848.00 | 520.00 | 46 369.00 |
BF Loans | 239 387.00 | | 239 387.00 | 239 387.00 |
BH Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
BJ TOTAL (I) | 6 903 750.00 | 2 735 848.00 | 4 167 901.00 | 6 903 750.00 |
BV Advances and down payments on orders | 18 148.00 | | 18 148.00 | 18 148.00 |
BX Customers and related accounts | 5 367 883.00 | 137 989.00 | 5 229 894.00 | 5 367 883.00 |
BZ Other receivables | 5 722 965.00 | | 5 722 965.00 | 5 722 965.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 11 117 979.00 | 137 989.00 | 10 979 989.00 | 11 117 979.00 |
CO Grand total (0 to V) | 18 021 729.00 | 2 873 838.00 | 15 147 891.00 | 18 021 729.00 |
CU Other investments | 6 588 871.00 | 2 690 000.00 | 3 898 871.00 | 6 588 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 655.00 | 41 655.00 | | 41 655.00 |
DD Legal reserve (1) | 13 707.00 | 13 707.00 | | 13 707.00 |
DF Regulated reserves (1) | 5 135 165.00 | 5 135 165.00 | | 5 135 165.00 |
DH Retained earnings | 280.00 | 1 713.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 920.00 | 2 561 567.00 | | 1 498 920.00 |
DL TOTAL (I) | 6 689 728.00 | 7 753 808.00 | | 6 689 728.00 |
DP Provisions for Risks | | 168 000.00 | | |
DR TOTAL (IV) | | 168 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 740.00 | 2 182 462.00 | | 1 800 740.00 |
DW Advances and down payments received on current orders | 235 163.00 | 273 544.00 | | 235 163.00 |
DX Trade payables and related accounts | 3 141 005.00 | 397 103.00 | | 3 141 005.00 |
DY Tax and social security liabilities | 3 208 735.00 | 1 927 752.00 | | 3 208 735.00 |
EA Other liabilities | 72 520.00 | 1 742 994.00 | | 72 520.00 |
EC TOTAL (IV) | 8 458 163.00 | 6 523 854.00 | | 8 458 163.00 |
EE Grand total (I to V) | 15 147 891.00 | 14 445 662.00 | | 15 147 891.00 |
EG Accrued income and payables due within one year | 8 200 588.00 | 6 250 311.00 | | 8 200 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 953 572.00 | 1 531 284.00 | 9 484 856.00 | 7 953 572.00 |
FJ Net sales | 7 953 572.00 | 1 531 284.00 | 9 484 856.00 | 7 953 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 252.00 | |
FQ Other income | | | 6 700 240.00 | |
FR Total operating income (I) | | | 16 672 349.00 | |
FW Other purchases and external expenses | | | 5 533 973.00 | |
FX Taxes, duties, and similar payments | | | 186 377.00 | |
FY Salaries and Wages | | | 5 585 122.00 | |
FZ Social Security Contributions | | | 2 610 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 625.00 | |
GE Other Expenses | | | 5 009 491.00 | |
GF Total Operating Expenses (II) | | | 18 983 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 131 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 131 450.00 | |
GS Negative differences of foreign exchange | | | 70 233.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 70 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 510.00 | | | 421 510.00 |
A3 TOTAL ASSETS | 4 961 690.00 | | | 4 961 690.00 |
A4 Equity method investments | 4 961 688.00 | | | 4 961 688.00 |
HB Exceptional income from capital transactions | 37 681.00 | 3 026.00 | | 37 681.00 |
HC Reversals of provisions and transfers of expenses | 168 000.00 | 63 250.00 | | 168 000.00 |
HD Total exceptional income (VII) | 205 681.00 | 66 276.00 | | 205 681.00 |
HE Exceptional expenses on management operations | 4 482.00 | 3 000.00 | | 4 482.00 |
HF Exceptional expenses on capital transactions | 2 921.00 | | | 2 921.00 |
HG Exceptional depreciation and provisions | | 168 000.00 | | |
HH Total exceptional expenses (VIII) | 7 403.00 | 171 000.00 | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 277.00 | -104 723.00 | | 198 277.00 |
HK Income tax | -550 915.00 | -406 138.00 | | -550 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 009 480.00 | 13 579 801.00 | | 20 009 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 510 560.00 | 11 018 234.00 | | 18 510 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 920.00 | 2 561 567.00 | | 1 498 920.00 |
| |
| 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 | 8 938 049.00 | | | 8 938 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 031 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 031 421.00 | 6 857 381.00 | |
I4 DECREASES Grand Total | | 2 034 299.00 | 6 903 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878.00 | 46 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 247.00 | | | 49 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888 802.00 | | | 8 888 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 336.00 | 390.00 | 2 878.00 | 48 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 336.00 | 390.00 | 2 878.00 | 48 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168 000.00 | | 168 000.00 | 168 000.00 |
6T Receivables | 146 106.00 | 57 625.00 | 65 742.00 | 146 106.00 |
7B Total provisions for depreciation | 2 836 106.00 | 57 625.00 | 65 742.00 | 2 836 106.00 |
7C Grand total | 3 004 106.00 | 57 625.00 | 233 742.00 | 3 004 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 625.00 | 65 742.00 | |
UJ - Exceptional | | | 168 000.00 | |
| |
| 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 | 1 800 740.00 | 1 800 740.00 | | 1 800 740.00 |
8B Suppliers and Related Accounts | 3 141 005.00 | 3 118 593.00 | 22 412.00 | 3 141 005.00 |
8C Staff and Related Accounts | 1 525 294.00 | 1 525 294.00 | | 1 525 294.00 |
8D Social Security and Other Social Organizations | 916 530.00 | 916 530.00 | | 916 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 520.00 | 72 520.00 | | 72 520.00 |
UP Loans | 239 387.00 | | 239 387.00 | 239 387.00 |
UT Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
UX Other trade receivables | 5 271 618.00 | 5 271 618.00 | | 5 271 618.00 |
UY Staff and related accounts | 4 943.00 | | 4 943.00 | 4 943.00 |
UZ Social Security, other social security organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
VA Doubtful or disputed receivables | 96 265.00 | | 96 265.00 | 96 265.00 |
VB VAT | 28 272.00 | 28 272.00 | | 28 272.00 |
VC Group and associates | 4 323 549.00 | 4 323 548.00 | | 4 323 549.00 |
VM Income taxes | 85 257.00 | 85 257.00 | | 85 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 528.00 | 77 528.00 | | 77 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 095.00 | 1 276 095.00 | | 1 276 095.00 |
VS Prepaid expenses | 8 981.00 | 8 981.00 | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 368 340.00 | 10 998 622.00 | 369 718.00 | 11 368 340.00 |
VW VAT | 689 383.00 | 689 383.00 | | 689 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 223 000.00 | 8 200 588.00 | 22 412.00 | 8 223 000.00 |
