| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 2 315 643.00 | 1 470 976.00 | 844 667.00 | 2 315 643.00 |
AT Other tangible assets | 115 561.00 | 108 773.00 | 6 787.00 | 115 561.00 |
BH Other financial assets | 18 652.00 | | 18 652.00 | 18 652.00 |
BJ TOTAL (I) | 2 457 783.00 | 1 579 750.00 | 878 034.00 | 2 457 783.00 |
BX Customers and related accounts | 194 005.00 | | 194 005.00 | 194 005.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CD Marketable securities | 323 894.00 | | 323 894.00 | 323 894.00 |
CF Cash and cash equivalents | 420 852.00 | | 420 852.00 | 420 852.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 950 396.00 | | 950 396.00 | 950 396.00 |
CO Grand total (0 to V) | 3 408 179.00 | 1 579 750.00 | 1 828 430.00 | 3 408 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 285 792.00 | 557 133.00 | | 285 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 178.00 | -121 341.00 | | 246 178.00 |
DJ Investment subsidies | 8 973.00 | 11 942.00 | | 8 973.00 |
DL TOTAL (I) | 618 083.00 | 524 874.00 | | 618 083.00 |
DU Loans and Debts from Credit Institutions (3) | 760 524.00 | 727 856.00 | | 760 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 534.00 | 114 690.00 | | 47 534.00 |
DW Advances and down payments received on current orders | | 8 076.00 | | |
DX Trade payables and related accounts | 30 545.00 | 34 154.00 | | 30 545.00 |
DY Tax and social security liabilities | 227 911.00 | 221 499.00 | | 227 911.00 |
DZ Fixed asset liabilities and related accounts | 141 341.00 | | | 141 341.00 |
EA Other liabilities | 1 363.00 | 2 387.00 | | 1 363.00 |
EB Prepaid income (2) | 1 128.00 | 7 673.00 | | 1 128.00 |
EC TOTAL (IV) | 1 210 346.00 | 1 116 334.00 | | 1 210 346.00 |
EE Grand total (I to V) | 1 828 430.00 | 1 641 209.00 | | 1 828 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 479 456.00 | 108 077.00 | 1 587 534.00 | 1 479 456.00 |
FJ Net sales | 1 479 456.00 | 108 077.00 | 1 587 534.00 | 1 479 456.00 |
FO Operating subsidies | | | 4 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 597 479.00 | |
FW Other purchases and external expenses | | | 543 452.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 688 452.00 | |
FZ Social Security Contributions | | | 125 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 837.00 | |
GE Other Expenses | | | 6 771.00 | |
GF Total Operating Expenses (II) | | | 1 614 323.00 | |
GG - OPERATING RESULT (I - II) | | | -16 844.00 | |
GL Other interest and similar income | | | 14 814.00 | |
GP Total financial income (V) | | | 14 814.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 593.00 | 500.00 | | 68 593.00 |
HB Exceptional income from capital transactions | 261 469.00 | 113 686.00 | | 261 469.00 |
HD Total exceptional income (VII) | 330 062.00 | 114 186.00 | | 330 062.00 |
HE Exceptional expenses on management operations | 1 513.00 | 550.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | 15 905.00 | 18 244.00 | | 15 905.00 |
HH Total exceptional expenses (VIII) | 17 418.00 | 18 794.00 | | 17 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 643.00 | 95 392.00 | | 312 643.00 |
HK Income tax | 57 801.00 | -20 484.00 | | 57 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 354.00 | 1 251 747.00 | | 1 942 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 176.00 | 1 373 087.00 | | 1 696 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 178.00 | -121 341.00 | | 246 178.00 |
| |
| 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 | 2 281 614.00 | | 322 871.00 | 2 281 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 652.00 | |
I4 DECREASES Grand Total | | 146 702.00 | 2 457 783.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 702.00 | 2 431 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 035.00 | | 322 871.00 | 2 255 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 652.00 | | | 18 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 477 710.00 | 232 837.00 | 130 797.00 | 1 477 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 710.00 | 232 837.00 | 130 797.00 | 1 477 710.00 |
| |
| 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 | 30 545.00 | 30 545.00 | | 30 545.00 |
8C Staff and Related Accounts | 86 804.00 | 86 804.00 | | 86 804.00 |
8D Social Security and Other Social Organizations | 65 805.00 | 65 805.00 | | 65 805.00 |
8E Income Taxes | 37 317.00 | 37 317.00 | | 37 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 341.00 | 141 341.00 | | 141 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
8L Deferred income | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 18 652.00 | | 18 652.00 | 18 652.00 |
UX Other trade receivables | 194 005.00 | 194 005.00 | | 194 005.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 760 524.00 | 399 961.00 | 360 563.00 | 760 524.00 |
VI Group and Associates | 47 534.00 | 47 534.00 | | 47 534.00 |
VJ Loans taken out during the year | 259 999.00 | | | 259 999.00 |
VK Loans repaid during the year | 226 794.00 | | | 226 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 302.00 | 205 650.00 | 18 652.00 | 224 302.00 |
VW VAT | 35 223.00 | 35 223.00 | | 35 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 346.00 | 849 784.00 | 360 563.00 | 1 210 346.00 |
