| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AP Buildings | 11 200.00 | 10 028.00 | 1 172.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 2 623 460.00 | 1 700 764.00 | 922 696.00 | 2 623 460.00 |
AT Other tangible assets | 491 324.00 | 341 381.00 | 149 943.00 | 491 324.00 |
AV Fixed assets in progress | 139 739.00 | | 139 739.00 | 139 739.00 |
BJ TOTAL (I) | 3 266 224.00 | 2 052 175.00 | 1 214 050.00 | 3 266 224.00 |
BL Raw materials, supplies | 68 124.00 | | 68 124.00 | 68 124.00 |
BR Intermediate and finished products | 435.00 | | 435.00 | 435.00 |
BV Advances and down payments on orders | 22 137.00 | | 22 137.00 | 22 137.00 |
BX Customers and related accounts | 3 199 567.00 | 12 813.00 | 3 186 754.00 | 3 199 567.00 |
BZ Other receivables | 2 493 631.00 | | 2 493 631.00 | 2 493 631.00 |
CF Cash and cash equivalents | 9 509 106.00 | | 9 509 106.00 | 9 509 106.00 |
CJ TOTAL (II) | 15 292 999.00 | 12 813.00 | 15 280 186.00 | 15 292 999.00 |
CO Grand total (0 to V) | 18 559 224.00 | 2 064 988.00 | 16 494 236.00 | 18 559 224.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -6 480 161.00 | | | -6 480 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 731.00 | | | 1 644 731.00 |
DK Regulated provisions | 429 797.00 | | | 429 797.00 |
DL TOTAL (I) | -4 368 633.00 | | | -4 368 633.00 |
DP Provisions for Risks | 1 881 016.00 | | | 1 881 016.00 |
DQ Provisions for Expenses | 205 439.00 | | | 205 439.00 |
DR TOTAL (IV) | 2 086 455.00 | | | 2 086 455.00 |
DU Loans and Debts from Credit Institutions (3) | 44 694.00 | | | 44 694.00 |
DW Advances and down payments received on current orders | 809 320.00 | | | 809 320.00 |
DX Trade payables and related accounts | 3 002 187.00 | | | 3 002 187.00 |
DY Tax and social security liabilities | 1 667 709.00 | | | 1 667 709.00 |
EA Other liabilities | 11 227 047.00 | | | 11 227 047.00 |
EB Prepaid income (2) | 2 025 457.00 | | | 2 025 457.00 |
EC TOTAL (IV) | 18 776 414.00 | | | 18 776 414.00 |
EE Grand total (I to V) | 16 494 236.00 | | | 16 494 236.00 |
EG Accrued income and payables due within one year | 17 967 095.00 | | | 17 967 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 694.00 | | | 44 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 574 729.00 | | 574 729.00 | 574 729.00 |
FG Production sold - services | 24 036 374.00 | | 24 036 374.00 | 24 036 374.00 |
FJ Net sales | 24 611 103.00 | | 24 611 103.00 | 24 611 103.00 |
FM Inventory production | | | -1 169.00 | |
FO Operating subsidies | | | 40 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876 102.00 | |
FQ Other income | | | 3 284 662.00 | |
FR Total operating income (I) | | | 29 811 198.00 | |
FU Purchases of raw materials and other supplies | | | 7 823 819.00 | |
FV Inventory change (raw materials and supplies) | | | -35 787.00 | |
FW Other purchases and external expenses | | | 11 942 695.00 | |
FX Taxes, duties, and similar payments | | | 201 734.00 | |
FY Salaries and Wages | | | 3 931 686.00 | |
FZ Social Security Contributions | | | 2 643 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658 311.00 | |
GE Other Expenses | | | 723 579.00 | |
GF Total Operating Expenses (II) | | | 29 196 470.00 | |
GG - OPERATING RESULT (I - II) | | | 614 728.00 | |
GH Attributed profit or transferred loss (III) | | | 1 220 779.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | | | 1 813.00 |
A4 Equity method investments | 5 282.00 | | | 5 282.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 71 459.00 | | | 71 459.00 |
HD Total exceptional income (VII) | 95 959.00 | | | 95 959.00 |
HG Exceptional depreciation and provisions | 110 728.00 | | | 110 728.00 |
HH Total exceptional expenses (VIII) | 110 728.00 | | | 110 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 768.00 | | | -14 768.00 |
HJ Employee participation in company results | 58 769.00 | | | 58 769.00 |
HK Income tax | 112 596.00 | | | 112 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 127 938.00 | | | 31 127 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 483 207.00 | | | 29 483 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 731.00 | | | 1 644 731.00 |
| |
| 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 | 2 793 042.00 | | 520 582.00 | 2 793 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 47 400.00 | 3 266 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 400.00 | 3 265 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 540.00 | | 520 582.00 | 2 792 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 792 426.00 | 307 149.00 | 47 400.00 | 1 792 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 424.00 | 307 149.00 | 47 400.00 | 1 792 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 390 528.00 | 110 729.00 | 71 460.00 | 390 528.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 302 433.00 | 1 658 311.00 | 1 874 289.00 | 2 302 433.00 |
7C Grand total | 2 692 961.00 | 1 769 040.00 | 1 945 749.00 | 2 692 961.00 |
| |
| 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 | 3 002 187.00 | 3 002 187.00 | | 3 002 187.00 |
8C Staff and Related Accounts | 559 547.00 | 559 547.00 | | 559 547.00 |
8D Social Security and Other Social Organizations | 513 209.00 | 513 209.00 | | 513 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 818.00 | 245 818.00 | | 245 818.00 |
8L Deferred income | 2 025 457.00 | 2 025 457.00 | | 2 025 457.00 |
UX Other trade receivables | 3 199 567.00 | 3 199 567.00 | | 3 199 567.00 |
UZ Social Security, other social security organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 417 078.00 | 417 078.00 | | 417 078.00 |
VC Group and associates | 2 007 587.00 | 2 007 587.00 | | 2 007 587.00 |
VG Loans with a maturity of up to one year at origin | 44 694.00 | 44 694.00 | | 44 694.00 |
VI Group and Associates | 10 981 229.00 | 10 981 229.00 | | 10 981 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 506.00 | 78 506.00 | | 78 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 229.00 | 65 229.00 | | 65 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 199.00 | 5 693 199.00 | | 5 693 199.00 |
VW VAT | 516 447.00 | 516 447.00 | | 516 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 967 095.00 | 17 967 095.00 | | 17 967 095.00 |
