| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 217.00 | 122 032.00 | 9 184.00 | 131 217.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AN Land | 1 032 097.00 | 606 321.00 | 425 775.00 | 1 032 097.00 |
AP Buildings | 3 562 240.00 | 2 238 364.00 | 1 323 876.00 | 3 562 240.00 |
AR Technical installations, industrial equipment and tools | 3 059 554.00 | 2 748 824.00 | 310 730.00 | 3 059 554.00 |
AT Other tangible assets | 610 989.00 | 519 032.00 | 91 957.00 | 610 989.00 |
AV Fixed assets in progress | 176 756.00 | | 176 756.00 | 176 756.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 378.00 | | 7 378.00 | 7 378.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 543 924.00 | | 543 924.00 | 543 924.00 |
BJ TOTAL (I) | 9 895 477.00 | 6 234 574.00 | 3 660 903.00 | 9 895 477.00 |
BL Raw materials, supplies | 2 576.00 | | 2 576.00 | 2 576.00 |
BT Goods | 6 867 940.00 | 141 365.00 | 6 726 574.00 | 6 867 940.00 |
BV Advances and down payments on orders | 440 958.00 | | 440 958.00 | 440 958.00 |
BX Customers and related accounts | 13 211 730.00 | 1 632 838.00 | 11 578 891.00 | 13 211 730.00 |
BZ Other receivables | 1 914 629.00 | 9 217.00 | 1 905 412.00 | 1 914 629.00 |
CF Cash and cash equivalents | 972 716.00 | | 972 716.00 | 972 716.00 |
CH Prepaid expenses | 180 262.00 | | 180 262.00 | 180 262.00 |
CJ TOTAL (II) | 23 590 810.00 | 1 783 421.00 | 21 807 389.00 | 23 590 810.00 |
CO Grand total (0 to V) | 33 486 287.00 | 8 017 995.00 | 25 468 292.00 | 33 486 287.00 |
CU Other investments | 298 478.00 | | 298 478.00 | 298 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 4 461 364.00 | 3 975 918.00 | | 4 461 364.00 |
DH Retained earnings | | -45 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 592.00 | 661 204.00 | | 404 592.00 |
DJ Investment subsidies | 3 160.00 | | | 3 160.00 |
DK Regulated provisions | 1 823 261.00 | 1 823 261.00 | | 1 823 261.00 |
DL TOTAL (I) | 9 442 376.00 | 9 164 735.00 | | 9 442 376.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 389.00 | 4 421 413.00 | | 2 247 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 277.00 | 919 374.00 | | 974 277.00 |
DX Trade payables and related accounts | 11 256 262.00 | 8 560 150.00 | | 11 256 262.00 |
DY Tax and social security liabilities | 1 122 257.00 | 1 004 526.00 | | 1 122 257.00 |
EA Other liabilities | 390 731.00 | 488 807.00 | | 390 731.00 |
EC TOTAL (IV) | 15 990 915.00 | 15 394 271.00 | | 15 990 915.00 |
EE Grand total (I to V) | 25 468 292.00 | 24 594 006.00 | | 25 468 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 559 964.00 | 28 019 123.00 | 53 579 087.00 | 25 559 964.00 |
FD Production sold - goods | 23 585.00 | | 23 585.00 | 23 585.00 |
FG Production sold - services | 3 212 550.00 | 299 009.00 | 3 511 559.00 | 3 212 550.00 |
FJ Net sales | 28 796 099.00 | 28 318 132.00 | 57 114 231.00 | 28 796 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 985.00 | |
FQ Other income | | | 24 671.00 | |
FR Total operating income (I) | | | 57 282 887.00 | |
FS Purchases of goods (including customs duties) | | | 48 961 241.00 | |
FT Inventory change (goods) | | | 262 859.00 | |
FU Purchases of raw materials and other supplies | | | 169 814.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 4 861 626.00 | |
FX Taxes, duties, and similar payments | | | 291 634.00 | |
FY Salaries and Wages | | | 1 153 017.00 | |
FZ Social Security Contributions | | | 353 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 892.00 | |
GE Other Expenses | | | 33 512.00 | |
GF Total Operating Expenses (II) | | | 56 990 412.00 | |
GG - OPERATING RESULT (I - II) | | | 292 475.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 410 974.00 | |
GP Total financial income (V) | | | 410 975.00 | |
GR Interest and similar expenses | | | 138 230.00 | |
GU Total financial expenses (VI) | | | 138 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 52 866.00 | | 975.00 |
HB Exceptional income from capital transactions | 17 022.00 | 51 500.00 | | 17 022.00 |
HD Total exceptional income (VII) | 17 997.00 | 104 366.00 | | 17 997.00 |
HE Exceptional expenses on management operations | 2 292.00 | 7 454.00 | | 2 292.00 |
HF Exceptional expenses on capital transactions | 4 059.00 | 392.00 | | 4 059.00 |
HG Exceptional depreciation and provisions | | 2 939.00 | | |
HH Total exceptional expenses (VIII) | 6 351.00 | 10 785.00 | | 6 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 647.00 | 93 581.00 | | 11 647.00 |
HK Income tax | 172 275.00 | 274 863.00 | | 172 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 711 860.00 | 56 829 079.00 | | 57 711 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 307 268.00 | 56 167 875.00 | | 57 307 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 592.00 | 661 204.00 | | 404 592.00 |
| |
| 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 | 9 624 918.00 | | 1 272 635.00 | 9 624 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 883.00 | 850 033.00 | |
I4 DECREASES Grand Total | 541 432.00 | 460 644.00 | 9 895 477.00 | 541 432.00 |
IO DECREASES Total including other intangible assets | | | 603 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 432.00 | 32 761.00 | 8 441 636.00 | 541 432.00 |
KD ACQUISITIONS Total including other intangible assets | 581 964.00 | | 21 845.00 | 581 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 093 637.00 | | 922 192.00 | 8 093 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 318.00 | | 328 598.00 | 949 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 937 391.00 | 325 885.00 | 28 702.00 | 5 937 391.00 |
PE DEPRECIATION Total including other intangible assets | 103 345.00 | 18 688.00 | | 103 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 834 046.00 | 307 198.00 | 28 702.00 | 5 834 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 823 261.00 | | | 1 823 261.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 63 599.00 | 94 999.00 | 17 233.00 | 63 599.00 |
6T Receivables | 1 249 238.00 | 472 676.00 | 89 076.00 | 1 249 238.00 |
6X Other provisions for depreciation | | 9 217.00 | | |
7B Total provisions for depreciation | 1 312 837.00 | 576 892.00 | 106 308.00 | 1 312 837.00 |
7C Grand total | 3 171 098.00 | 576 892.00 | 106 308.00 | 3 171 098.00 |
UE of which provisions and reversals: - Operating | | 576 892.00 | 106 308.00 | |
| |
| 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 | 11 256 262.00 | 11 256 262.00 | | 11 256 262.00 |
8C Staff and Related Accounts | 330 811.00 | 330 811.00 | | 330 811.00 |
8D Social Security and Other Social Organizations | 207 345.00 | 207 345.00 | | 207 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 731.00 | 390 731.00 | | 390 731.00 |
UL Receivables related to investments | 7 378.00 | | | 7 378.00 |
UT Other financial assets | 543 924.00 | | | 543 924.00 |
UX Other trade receivables | 10 863 743.00 | | | 10 863 743.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 2 347 986.00 | | | 2 347 986.00 |
VB VAT | 1 087 530.00 | | | 1 087 530.00 |
VG Loans with a maturity of up to one year at origin | 1 699 608.00 | 1 699 608.00 | | 1 699 608.00 |
VH Loans with a maturity of more than one year at origin | 547 780.00 | 104 824.00 | 192 135.00 | 547 780.00 |
VI Group and Associates | 974 277.00 | 974 277.00 | | 974 277.00 |
VM Income taxes | 90 552.00 | | | 90 552.00 |
VN Other taxes, similar payments | 87 342.00 | | | 87 342.00 |
VP Miscellaneous | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 958.00 | 493 958.00 | | 493 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 320.00 | | | 1 082 320.00 |
VS Prepaid expenses | 180 262.00 | | | 180 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 298 881.00 | 15 747 578.00 | 551 303.00 | 16 298 881.00 |
VW VAT | 90 143.00 | 90 143.00 | | 90 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 990 915.00 | 15 547 959.00 | 192 135.00 | 15 990 915.00 |
