| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 463.00 | 57 114.00 | 350.00 | 57 463.00 |
AH Goodwill | 5 445 644.00 | | 5 445 644.00 | 5 445 644.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 38 759.00 | 28 119.00 | 10 639.00 | 38 759.00 |
AR Technical installations, industrial equipment and tools | 684 356.00 | 366 697.00 | 317 659.00 | 684 356.00 |
AT Other tangible assets | 831 520.00 | 697 552.00 | 133 968.00 | 831 520.00 |
AV Fixed assets in progress | 46 248.00 | | 46 248.00 | 46 248.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 12 170 538.00 | 1 197 282.00 | 10 973 256.00 | 12 170 538.00 |
BV Advances and down payments on orders | 21 762.00 | | 21 762.00 | 21 762.00 |
BX Customers and related accounts | 576 970.00 | 100 078.00 | 476 892.00 | 576 970.00 |
BZ Other receivables | 6 162 858.00 | | 6 162 858.00 | 6 162 858.00 |
CF Cash and cash equivalents | 2 339 472.00 | | 2 339 472.00 | 2 339 472.00 |
CH Prepaid expenses | 77 578.00 | | 77 578.00 | 77 578.00 |
CJ TOTAL (II) | 9 178 640.00 | 100 078.00 | 9 078 562.00 | 9 178 640.00 |
CO Grand total (0 to V) | 21 349 178.00 | 1 297 360.00 | 20 051 818.00 | 21 349 178.00 |
CU Other investments | 5 061 339.00 | 47 800.00 | 5 013 539.00 | 5 061 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 604.00 | 20 280.00 | | 21 604.00 |
DB Share, merger, contribution premiums, etc. | 2 638 927.00 | 1 155 720.00 | | 2 638 927.00 |
DD Legal reserve (1) | 2 156.00 | 2 028.00 | | 2 156.00 |
DG Other reserves | 1 163 751.00 | 1 163 751.00 | | 1 163 751.00 |
DH Retained earnings | 1 804 304.00 | 1 235 108.00 | | 1 804 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 278.00 | 1 816 056.00 | | 1 309 278.00 |
DL TOTAL (I) | 6 940 021.00 | 5 392 943.00 | | 6 940 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868 709.00 | 5 731 151.00 | | 4 868 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 147.00 | 80 680.00 | | 81 147.00 |
DW Advances and down payments received on current orders | 89 703.00 | 65 569.00 | | 89 703.00 |
DX Trade payables and related accounts | 438 608.00 | 277 985.00 | | 438 608.00 |
DY Tax and social security liabilities | 2 288 521.00 | 1 617 336.00 | | 2 288 521.00 |
DZ Fixed asset liabilities and related accounts | 770 641.00 | 1 346 275.00 | | 770 641.00 |
EA Other liabilities | 4 574 469.00 | 3 347 463.00 | | 4 574 469.00 |
EC TOTAL (IV) | 13 111 797.00 | 12 466 459.00 | | 13 111 797.00 |
EE Grand total (I to V) | 20 051 818.00 | 17 859 402.00 | | 20 051 818.00 |
EI Including equity loans | 81 147.00 | | | 81 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 315 626.00 | | 22 315 626.00 | 22 315 626.00 |
FJ Net sales | 22 315 626.00 | | 22 315 626.00 | 22 315 626.00 |
FO Operating subsidies | | | 97 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 334.00 | |
FQ Other income | | | 44 318.00 | |
FR Total operating income (I) | | | 22 602 683.00 | |
FU Purchases of raw materials and other supplies | | | 8 973.00 | |
FW Other purchases and external expenses | | | 4 762 235.00 | |
FX Taxes, duties, and similar payments | | | 158 216.00 | |
FY Salaries and Wages | | | 8 632 635.00 | |
FZ Social Security Contributions | | | 3 509 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 986.00 | |
GE Other Expenses | | | 36 385.00 | |
GF Total Operating Expenses (II) | | | 17 361 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241 168.00 | |
GH Attributed profit or transferred loss (III) | | | 443 519.00 | |
GI Supported loss or transferred profit (IV) | | | 4 475 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 27 090.00 | |
GU Total financial expenses (VI) | | | 27 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 148.00 | 20 163.00 | | 12 148.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 13 148.00 | 20 163.00 | | 13 148.00 |
HE Exceptional expenses on management operations | 6 238.00 | | | 6 238.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 7 861.00 | | | 7 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | 20 163.00 | | 5 287.00 |
HK Income tax | 227 860.00 | 546 247.00 | | 227 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 409 350.00 | 19 077 442.00 | | 23 409 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 100 072.00 | 17 261 386.00 | | 22 100 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 278.00 | 1 816 056.00 | | 1 309 278.00 |
| |
| 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 | 9 605 772.00 | | 2 566 402.00 | 9 605 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 5 064 548.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 12 170 538.00 | |
IO DECREASES Total including other intangible assets | | | 5 505 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 844.00 | 1 600 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119 623.00 | | 1 385 485.00 | 4 119 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 371.00 | | 1 097 456.00 | 505 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980 779.00 | | 83 461.00 | 4 980 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 760.00 | 804 654.00 | 821.00 | 291 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | 798.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 334.00 | 803 856.00 | 821.00 | 289 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 635.00 | 102 986.00 | 83 543.00 | 80 635.00 |
7B Total provisions for depreciation | 128 435.00 | 102 986.00 | 83 543.00 | 128 435.00 |
7C Grand total | 128 435.00 | 102 986.00 | 83 543.00 | 128 435.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 438 608.00 | 438 608.00 | | 438 608.00 |
8C Staff and Related Accounts | 1 005 011.00 | 1 005 011.00 | | 1 005 011.00 |
8D Social Security and Other Social Organizations | 1 257 012.00 | 1 257 012.00 | | 1 257 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 770 641.00 | 770 641.00 | | 770 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574 469.00 | 4 574 469.00 | | 4 574 469.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 476 892.00 | 476 892.00 | | 476 892.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 100 078.00 | | 100 078.00 | 100 078.00 |
VC Group and associates | 23 253.00 | 23 253.00 | | 23 253.00 |
VH Loans with a maturity of more than one year at origin | 4 868 709.00 | 1 287 779.00 | 3 580 930.00 | 4 868 709.00 |
VI Group and Associates | 81 147.00 | 81 147.00 | | 81 147.00 |
VM Income taxes | 304 747.00 | 304 747.00 | | 304 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 498.00 | 26 498.00 | | 26 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831 670.00 | 5 831 670.00 | | 5 831 670.00 |
VS Prepaid expenses | 77 578.00 | 77 578.00 | | 77 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820 615.00 | 6 717 328.00 | 103 287.00 | 6 820 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 022 094.00 | 9 441 164.00 | 3 580 930.00 | 13 022 094.00 |
