| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 044.00 | 96 308.00 | 3 736.00 | 100 044.00 |
AJ Other Intangible Assets | 777 380.00 | 223 528.00 | 553 852.00 | 777 380.00 |
AN Land | 16 833.00 | 16 833.00 | | 16 833.00 |
AR Technical installations, industrial equipment and tools | 2 090 233.00 | 1 571 387.00 | 518 845.00 | 2 090 233.00 |
AT Other tangible assets | 593 645.00 | 412 817.00 | 180 828.00 | 593 645.00 |
AV Fixed assets in progress | 1 204 029.00 | | 1 204 029.00 | 1 204 029.00 |
AX Advances and down payments | 975 072.00 | | 975 072.00 | 975 072.00 |
BB Receivables related to investments | 927 350.00 | | 927 350.00 | 927 350.00 |
BD Other fixed assets | 28 594.00 | | 28 594.00 | 28 594.00 |
BH Other financial assets | 197 359.00 | | 197 359.00 | 197 359.00 |
BJ TOTAL (I) | 8 451 166.00 | 3 124 539.00 | 5 326 627.00 | 8 451 166.00 |
BL Raw materials, supplies | 334 124.00 | | 334 124.00 | 334 124.00 |
BR Intermediate and finished products | 15 706.00 | | 15 706.00 | 15 706.00 |
BT Goods | 3 674 319.00 | 166 944.00 | 3 507 375.00 | 3 674 319.00 |
BV Advances and down payments on orders | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 3 218 636.00 | 110 502.00 | 3 108 134.00 | 3 218 636.00 |
BZ Other receivables | 509 690.00 | | 509 690.00 | 509 690.00 |
CF Cash and cash equivalents | 4 178 283.00 | | 4 178 283.00 | 4 178 283.00 |
CH Prepaid expenses | 73 847.00 | | 73 847.00 | 73 847.00 |
CJ TOTAL (II) | 12 006 820.00 | 277 446.00 | 11 729 374.00 | 12 006 820.00 |
CN Currency translation adjustments (V) | 3 930.00 | | 3 930.00 | 3 930.00 |
CO Grand total (0 to V) | 20 461 916.00 | 3 401 985.00 | 17 059 931.00 | 20 461 916.00 |
CU Other investments | 1 540 628.00 | 803 666.00 | 736 962.00 | 1 540 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 257 972.00 | 244 305.00 | | 257 972.00 |
DG Other reserves | 1 940 039.00 | 1 710 383.00 | | 1 940 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 942.00 | 273 322.00 | | 1 000 942.00 |
DK Regulated provisions | | 633.00 | | |
DL TOTAL (I) | 7 198 953.00 | 6 228 644.00 | | 7 198 953.00 |
DP Provisions for Risks | 3 930.00 | 16 402.00 | | 3 930.00 |
DR TOTAL (IV) | 3 930.00 | 16 402.00 | | 3 930.00 |
DU Loans and Debts from Credit Institutions (3) | 6 740 729.00 | 5 838 309.00 | | 6 740 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 396.00 | 642 176.00 | | 16 396.00 |
DX Trade payables and related accounts | 1 531 620.00 | 1 767 589.00 | | 1 531 620.00 |
DY Tax and social security liabilities | 640 633.00 | 374 917.00 | | 640 633.00 |
DZ Fixed asset liabilities and related accounts | 266 108.00 | 95 722.00 | | 266 108.00 |
EA Other liabilities | 660 075.00 | 522 280.00 | | 660 075.00 |
EC TOTAL (IV) | 9 855 560.00 | 9 240 993.00 | | 9 855 560.00 |
ED (V) | 1 487.00 | | | 1 487.00 |
EE Grand total (I to V) | 17 059 931.00 | 15 486 039.00 | | 17 059 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 716 633.00 | |
FG Production sold - services | | | 81 940.00 | |
FJ Net sales | | | 14 798 572.00 | |
FM Inventory production | | | 15 706.00 | |
FN Capitalized production | | | 211 940.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 442.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 15 458 966.00 | |
FS Purchases of goods (including customs duties) | | | 7 897 275.00 | |
FT Inventory change (goods) | | | 10 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 291 962.00 | |
FV Inventory change (raw materials and supplies) | | | -334 124.00 | |
FW Other purchases and external expenses | | | 1 400 560.00 | |
FX Taxes, duties, and similar payments | | | 107 559.00 | |
FY Salaries and Wages | | | 1 569 118.00 | |
FZ Social Security Contributions | | | 666 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 630.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16 027.00 | |
GF Total Operating Expenses (II) | | | 14 379 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 054.00 | |
GL Other interest and similar income | | | 15 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 460.00 | |
GN Positive exchange differences | | | 209 022.00 | |
GP Total financial income (V) | | | 258 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 930.00 | |
GR Interest and similar expenses | | | 162 828.00 | |
GS Negative differences of foreign exchange | | | 178 735.00 | |
GU Total financial expenses (VI) | | | 345 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 662 122.00 | 9 055.00 | | 662 122.00 |
HH Total exceptional expenses (VIII) | 360 860.00 | 117 248.00 | | 360 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 193.00 | | |
HK Income tax | 292 897.00 | 67 054.00 | | 292 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 379 920.00 | 13 493 834.00 | | 16 379 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 378 977.00 | 13 220 511.00 | | 15 378 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 942.00 | 273 322.00 | | 1 000 942.00 |
| |
| 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 | 6 913 738.00 | | 2 594 711.00 | 6 913 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 939.00 | 2 693 931.00 | |
I4 DECREASES Grand Total | | 1 057 283.00 | 8 451 166.00 | |
IO DECREASES Total including other intangible assets | | | 877 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 344.00 | 4 879 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 424.00 | | | 877 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 632.00 | | 2 181 522.00 | 3 396 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 682.00 | | 413 188.00 | 2 639 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 159 853.00 | 559 861.00 | 398 841.00 | 2 159 853.00 |
PE DEPRECIATION Total including other intangible assets | 264 696.00 | 55 140.00 | | 264 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 157.00 | 504 721.00 | 398 841.00 | 1 895 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 633.00 | | 633.00 | 633.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 402.00 | 3 930.00 | 16 402.00 | 16 402.00 |
6N Inventories and work in progress | 309 506.00 | 166 944.00 | 309 506.00 | 309 506.00 |
6T Receivables | 98 284.00 | 27 824.00 | 15 606.00 | 98 284.00 |
6X Other provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 1 227 514.00 | 194 768.00 | 341 170.00 | 1 227 514.00 |
7C Grand total | 1 244 548.00 | 198 699.00 | 358 205.00 | 1 244 548.00 |
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 | 1 531 620.00 | 1 531 620.00 | | 1 531 620.00 |
8C Staff and Related Accounts | 182 737.00 | 182 737.00 | | 182 737.00 |
8D Social Security and Other Social Organizations | 187 678.00 | 187 678.00 | | 187 678.00 |
8E Income Taxes | 151 472.00 | 151 472.00 | | 151 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 108.00 | 266 108.00 | | 266 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 075.00 | 660 075.00 | | 660 075.00 |
UL Receivables related to investments | 927 350.00 | | | 927 350.00 |
UX Other trade receivables | 3 019 406.00 | | | 3 019 406.00 |
VA Doubtful or disputed receivables | 199 231.00 | | | 199 231.00 |
VB VAT | 333 943.00 | | | 333 943.00 |
VG Loans with a maturity of up to one year at origin | 3 158 760.00 | 3 158 760.00 | | 3 158 760.00 |
VH Loans with a maturity of more than one year at origin | 3 581 970.00 | 438 939.00 | 2 903 031.00 | 3 581 970.00 |
VI Group and Associates | 75 951.00 | 75 951.00 | | 75 951.00 |
VJ Loans taken out during the year | 640 723.00 | | | 640 723.00 |
VK Loans repaid during the year | 45 011.00 | | | 45 011.00 |
VP Miscellaneous | 20 355.00 | | | 20 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 759.00 | 34 759.00 | | 34 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 392.00 | | | 155 392.00 |
VS Prepaid expenses | 73 847.00 | | | 73 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 523.00 | 4 729 523.00 | 197 359.00 | 4 729 523.00 |
VW VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 855 560.00 | 6 712 530.00 | 2 903 031.00 | 9 855 560.00 |
