| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 930 827.00 | 339 912.00 | 590 915.00 | 930 827.00 |
AH Goodwill | 44 100.00 | | 44 100.00 | 44 100.00 |
AJ Other Intangible Assets | 60 770.00 | | 60 770.00 | 60 770.00 |
AN Land | 602 250.00 | | 602 250.00 | 602 250.00 |
AP Buildings | 3 746 575.00 | 423 964.00 | 3 322 612.00 | 3 746 575.00 |
AT Other tangible assets | 1 358 691.00 | 217 912.00 | 1 140 779.00 | 1 358 691.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 7 425 383.00 | 1 045 175.00 | 6 380 208.00 | 7 425 383.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 52 755.00 | 2 308.00 | 50 446.00 | 52 755.00 |
BZ Other receivables | 4 367 889.00 | 35 541.00 | 4 332 348.00 | 4 367 889.00 |
CF Cash and cash equivalents | 2 794 863.00 | | 2 794 863.00 | 2 794 863.00 |
CH Prepaid expenses | 283 523.00 | | 283 523.00 | 283 523.00 |
CJ TOTAL (II) | 7 502 053.00 | 37 849.00 | 7 464 204.00 | 7 502 053.00 |
CO Grand total (0 to V) | 14 927 436.00 | 1 083 023.00 | 13 844 412.00 | 14 927 436.00 |
CU Other investments | 674 463.00 | 63 387.00 | 611 077.00 | 674 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 371 079.00 | 826 285.00 | | 1 371 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 766.00 | 1 144 795.00 | | 1 084 766.00 |
DL TOTAL (I) | 2 521 845.00 | 2 037 079.00 | | 2 521 845.00 |
DP Provisions for Risks | 123 273.00 | 207 976.00 | | 123 273.00 |
DR TOTAL (IV) | 123 273.00 | 207 976.00 | | 123 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 212 233.00 | 4 963 834.00 | | 5 212 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259 990.00 | | |
DX Trade payables and related accounts | 327 795.00 | 244 356.00 | | 327 795.00 |
DY Tax and social security liabilities | 386 308.00 | 397 098.00 | | 386 308.00 |
DZ Fixed asset liabilities and related accounts | | 14 910.00 | | |
EA Other liabilities | 5 272 959.00 | 4 237 234.00 | | 5 272 959.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 11 199 295.00 | 10 122 421.00 | | 11 199 295.00 |
EE Grand total (I to V) | 13 844 412.00 | 12 367 476.00 | | 13 844 412.00 |
EG Accrued income and payables due within one year | 6 268 104.00 | 5 396 767.00 | | 6 268 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 119 518.00 | | 42 119 518.00 | 42 119 518.00 |
FJ Net sales | 42 119 518.00 | | 42 119 518.00 | 42 119 518.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 118.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 42 861 573.00 | |
FW Other purchases and external expenses | | | 38 819 526.00 | |
FX Taxes, duties, and similar payments | | | 186 718.00 | |
FY Salaries and Wages | | | 865 696.00 | |
FZ Social Security Contributions | | | 359 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 738.00 | |
GE Other Expenses | | | 587 921.00 | |
GF Total Operating Expenses (II) | | | 41 454 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 010.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 188 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 367.00 | |
GR Interest and similar expenses | | | 61 155.00 | |
GU Total financial expenses (VI) | | | 124 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 150.00 | 317 955.00 | | 31 150.00 |
HD Total exceptional income (VII) | 31 150.00 | 317 955.00 | | 31 150.00 |
HE Exceptional expenses on management operations | 60.00 | 186.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 610.00 | 3 770.00 | | 1 610.00 |
HG Exceptional depreciation and provisions | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | 1 670.00 | 5 504.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 480.00 | 312 452.00 | | 29 480.00 |
HJ Employee participation in company results | 63 867.00 | 52 219.00 | | 63 867.00 |
HK Income tax | 351 424.00 | 351 206.00 | | 351 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 081 191.00 | 34 935 787.00 | | 43 081 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 996 425.00 | 33 790 992.00 | | 41 996 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 766.00 | 1 144 795.00 | | 1 084 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 461.00 | 497 327.00 | | 484 461.00 |
PE DEPRECIATION Total including other intangible assets | 172 868.00 | 167 044.00 | | 172 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 593.00 | 330 283.00 | | 311 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 976.00 | 123 273.00 | 207 976.00 | 207 976.00 |
6T Receivables | | 2 308.00 | | |
6X Other provisions for depreciation | 513 385.00 | 12 157.00 | 490 001.00 | 513 385.00 |
7B Total provisions for depreciation | 513 385.00 | 77 852.00 | 490 001.00 | 513 385.00 |
7C Grand total | 721 361.00 | 201 124.00 | 697 977.00 | 721 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 738.00 | 697 977.00 | |
UG - Financial | | 63 387.00 | | |
| |
| 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 | 327 795.00 | 327 795.00 | | 327 795.00 |
8C Staff and Related Accounts | 167 581.00 | 167 581.00 | | 167 581.00 |
8D Social Security and Other Social Organizations | 160 160.00 | 160 160.00 | | 160 160.00 |
8E Income Taxes | 19 032.00 | 19 032.00 | | 19 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 272 959.00 | 5 272 959.00 | | 5 272 959.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 706.00 | 2 706.00 | | 2 706.00 |
UX Other trade receivables | 49 985.00 | 49 985.00 | | 49 985.00 |
UY Staff and related accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
UZ Social Security, other social security organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
VA Doubtful or disputed receivables | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VC Group and associates | 334 272.00 | 334 272.00 | | 334 272.00 |
VH Loans with a maturity of more than one year at origin | 5 212 233.00 | 281 042.00 | 1 144 766.00 | 5 212 233.00 |
VJ Loans taken out during the year | 500 060.00 | | | 500 060.00 |
VK Loans repaid during the year | 251 690.00 | | | 251 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 207.00 | 32 207.00 | | 32 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013 555.00 | 4 013 555.00 | | 4 013 555.00 |
VS Prepaid expenses | 283 523.00 | 283 523.00 | | 283 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 872.00 | 4 711 872.00 | | 4 711 872.00 |
VW VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 199 295.00 | 6 268 104.00 | 1 144 766.00 | 11 199 295.00 |
