| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 854.00 | 170 854.00 | | 170 854.00 |
AN Land | 66 682.00 | | 66 682.00 | 66 682.00 |
AP Buildings | 3 486 251.00 | 1 615 179.00 | 1 871 072.00 | 3 486 251.00 |
AR Technical installations, industrial equipment and tools | 7 742 325.00 | 5 026 966.00 | 2 715 358.00 | 7 742 325.00 |
AT Other tangible assets | 195 645.00 | 189 554.00 | 6 091.00 | 195 645.00 |
AV Fixed assets in progress | | | | |
BF Loans | 705 035.00 | | 705 035.00 | 705 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 366 795.00 | 7 002 554.00 | 5 364 240.00 | 12 366 795.00 |
BT Goods | 445 762.00 | | 445 762.00 | 445 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 732 189.00 | | 1 732 189.00 | 1 732 189.00 |
BZ Other receivables | 134 069.00 | | 134 069.00 | 134 069.00 |
CF Cash and cash equivalents | 437 127.00 | | 437 127.00 | 437 127.00 |
CJ TOTAL (II) | 2 749 148.00 | | 2 749 148.00 | 2 749 148.00 |
CO Grand total (0 to V) | 15 115 943.00 | 7 002 554.00 | 8 113 388.00 | 15 115 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 250.00 | 1 052 250.00 | | 1 052 250.00 |
DB Share, merger, contribution premiums, etc. | 2 126 276.00 | 2 126 276.00 | | 2 126 276.00 |
DC Revaluation differences | 9 517.00 | 9 518.00 | | 9 517.00 |
DD Legal reserve (1) | 105 225.00 | 105 226.00 | | 105 225.00 |
DE Statutory or contractual reserves | 903 203.00 | 903 204.00 | | 903 203.00 |
DG Other reserves | 1 188.00 | 1 188.00 | | 1 188.00 |
DH Retained earnings | 1 309 813.00 | 1 069 186.00 | | 1 309 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 951.00 | 240 627.00 | | 54 951.00 |
DL TOTAL (I) | 5 562 426.00 | 5 507 475.00 | | 5 562 426.00 |
DP Provisions for Risks | 329 878.00 | 329 879.00 | | 329 878.00 |
DQ Provisions for Expenses | 638 139.00 | 576 809.00 | | 638 139.00 |
DR TOTAL (IV) | 968 017.00 | 906 688.00 | | 968 017.00 |
DS Convertible Bond Issues | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 058.00 | | |
DX Trade payables and related accounts | 327 811.00 | 492 777.00 | | 327 811.00 |
DY Tax and social security liabilities | 1 235 631.00 | 1 021 560.00 | | 1 235 631.00 |
EA Other liabilities | 19 501.00 | 30 043.00 | | 19 501.00 |
EC TOTAL (IV) | 1 582 944.00 | 1 547 439.00 | | 1 582 944.00 |
EE Grand total (I to V) | 8 113 388.00 | 7 961 602.00 | | 8 113 388.00 |
EG Accrued income and payables due within one year | 1 582 944.00 | 1 547 439.00 | | 1 582 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 726 277.00 | | 6 726 277.00 | 6 726 277.00 |
FJ Net sales | 6 726 277.00 | | 6 726 277.00 | 6 726 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 8 365.00 | |
FR Total operating income (I) | | | 6 735 100.00 | |
FS Purchases of goods (including customs duties) | | | -3 180.00 | |
FT Inventory change (goods) | | | 3 127.00 | |
FU Purchases of raw materials and other supplies | | | -976.00 | |
FW Other purchases and external expenses | | | 1 337 366.00 | |
FX Taxes, duties, and similar payments | | | 263 420.00 | |
FY Salaries and Wages | | | 3 031 544.00 | |
FZ Social Security Contributions | | | 1 282 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 330.00 | |
GE Other Expenses | | | 10 256.00 | |
GF Total Operating Expenses (II) | | | 6 628 975.00 | |
GG - OPERATING RESULT (I - II) | | | 106 125.00 | |
GK Income from other securities and fixed asset receivables | | | 452.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 10 179.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 035.00 | | |
HD Total exceptional income (VII) | | 17 035.00 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HG Exceptional depreciation and provisions | | 284 762.00 | | |
HH Total exceptional expenses (VIII) | 686.00 | 284 762.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -267 726.00 | | -686.00 |
HJ Employee participation in company results | -5 593.00 | 9 484.00 | | -5 593.00 |
HK Income tax | 46 290.00 | 116 966.00 | | 46 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 555.00 | 8 325 388.00 | | 6 735 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 603.00 | 8 084 761.00 | | 6 680 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 951.00 | 240 627.00 | | 54 951.00 |
| |
| 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 | 13 568 247.00 | | 1 918 639.00 | 13 568 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112 577.00 | 705 035.00 | |
I4 DECREASES Grand Total | | 3 120 091.00 | 12 366 795.00 | |
IO DECREASES Total including other intangible assets | | 3 857.00 | 170 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003 657.00 | 11 490 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 711.00 | | | 174 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575 924.00 | | 1 918 639.00 | 10 575 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 612.00 | | | 2 817 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 147 570.00 | 643 632.00 | 788 648.00 | 7 147 570.00 |
PE DEPRECIATION Total including other intangible assets | 174 711.00 | | 3 857.00 | 174 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972 859.00 | 643 632.00 | 784 791.00 | 6 972 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 688.00 | 61 330.00 | | 906 688.00 |
7C Grand total | 906 688.00 | 61 330.00 | | 906 688.00 |
| |
| 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 | 327 811.00 | 327 811.00 | | 327 811.00 |
8C Staff and Related Accounts | 670 462.00 | 670 462.00 | | 670 462.00 |
8D Social Security and Other Social Organizations | 449 455.00 | 449 455.00 | | 449 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 501.00 | 19 501.00 | | 19 501.00 |
UP Loans | 705 035.00 | | 705 035.00 | 705 035.00 |
UX Other trade receivables | 1 732 189.00 | 1 732 189.00 | | 1 732 189.00 |
UZ Social Security, other social security organizations | 33 433.00 | 33 433.00 | | 33 433.00 |
VB VAT | 51 272.00 | 51 272.00 | | 51 272.00 |
VM Income taxes | 40 873.00 | 40 873.00 | | 40 873.00 |
VP Miscellaneous | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 902.00 | 94 902.00 | | 94 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 293.00 | 1 866 258.00 | 705 035.00 | 2 571 293.00 |
VW VAT | 20 813.00 | 20 813.00 | | 20 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 944.00 | 1 582 944.00 | | 1 582 944.00 |
