| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 492.00 | 300 492.00 | | 300 492.00 |
AJ Other Intangible Assets | 95 464.00 | 19 581.00 | 75 883.00 | 95 464.00 |
AN Land | 111 721.00 | 857.00 | 110 864.00 | 111 721.00 |
AP Buildings | 220 133.00 | 81 759.00 | 138 374.00 | 220 133.00 |
AR Technical installations, industrial equipment and tools | 10 061 584.00 | 9 318 787.00 | 742 797.00 | 10 061 584.00 |
AT Other tangible assets | 634 428.00 | 532 072.00 | 102 356.00 | 634 428.00 |
AV Fixed assets in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
BD Other fixed assets | 30 485.00 | 30 485.00 | | 30 485.00 |
BF Loans | 2 731.00 | 3 811.00 | -1 080.00 | 2 731.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 12 103 408.00 | 10 287 845.00 | 1 815 563.00 | 12 103 408.00 |
BV Advances and down payments on orders | 16 090.00 | | 16 090.00 | 16 090.00 |
BX Customers and related accounts | 5 220 464.00 | 20 289.00 | 5 200 174.00 | 5 220 464.00 |
BZ Other receivables | 9 538 692.00 | | 9 538 692.00 | 9 538 692.00 |
CF Cash and cash equivalents | 450 674.00 | | 450 674.00 | 450 674.00 |
CJ TOTAL (II) | 15 225 920.00 | 20 289.00 | 15 205 631.00 | 15 225 920.00 |
CO Grand total (0 to V) | 27 329 328.00 | 10 308 135.00 | 17 021 194.00 | 27 329 328.00 |
CU Other investments | 641 668.00 | | 641 668.00 | 641 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 000.00 | 609 000.00 | | 609 000.00 |
DD Legal reserve (1) | 60 900.00 | 60 900.00 | | 60 900.00 |
DH Retained earnings | 2 200.00 | 2 671.00 | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153 710.00 | 5 872 028.00 | | 6 153 710.00 |
DL TOTAL (I) | 6 825 810.00 | 6 544 599.00 | | 6 825 810.00 |
DP Provisions for Risks | | 582 886.00 | | |
DQ Provisions for Expenses | 253 498.00 | 47 125.00 | | 253 498.00 |
DR TOTAL (IV) | 253 498.00 | 630 011.00 | | 253 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 479 831.00 | | |
DX Trade payables and related accounts | 3 771 635.00 | 2 599 899.00 | | 3 771 635.00 |
DY Tax and social security liabilities | 4 207 619.00 | 4 070 104.00 | | 4 207 619.00 |
DZ Fixed asset liabilities and related accounts | 273 349.00 | 6 000.00 | | 273 349.00 |
EA Other liabilities | 1 689 283.00 | 426 297.00 | | 1 689 283.00 |
EC TOTAL (IV) | 9 941 886.00 | 7 582 132.00 | | 9 941 886.00 |
EE Grand total (I to V) | 17 021 194.00 | 14 756 742.00 | | 17 021 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 021 786.00 | -31.00 | 22 021 755.00 | 22 021 786.00 |
FJ Net sales | 22 021 786.00 | -31.00 | 22 021 755.00 | 22 021 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 997.00 | |
FQ Other income | | | 16 265.00 | |
FR Total operating income (I) | | | 22 592 017.00 | |
FU Purchases of raw materials and other supplies | | | -568 485.00 | |
FW Other purchases and external expenses | | | 14 439 112.00 | |
FX Taxes, duties, and similar payments | | | 621 259.00 | |
FY Salaries and Wages | | | 4 473 529.00 | |
FZ Social Security Contributions | | | 2 520 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 696.00 | |
GE Other Expenses | | | 12 454.00 | |
GF Total Operating Expenses (II) | | | 21 876 090.00 | |
GG - OPERATING RESULT (I - II) | | | 715 928.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 918 593.00 | |
GL Other interest and similar income | | | 39 946.00 | |
GP Total financial income (V) | | | 5 958 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 677.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 203 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 754 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 470 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 157 130.00 | 3 112 929.00 | | 157 130.00 |
HC Reversals of provisions and transfers of expenses | 193 000.00 | | | 193 000.00 |
HD Total exceptional income (VII) | 350 130.00 | 3 113 068.00 | | 350 130.00 |
HE Exceptional expenses on management operations | 490 513.00 | 401 158.00 | | 490 513.00 |
HF Exceptional expenses on capital transactions | -15 056.00 | 1 681 930.00 | | -15 056.00 |
HG Exceptional depreciation and provisions | | 193 000.00 | | |
HH Total exceptional expenses (VIII) | 475 457.00 | 2 276 089.00 | | 475 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 327.00 | 836 979.00 | | -125 327.00 |
HJ Employee participation in company results | 15 747.00 | 299 468.00 | | 15 747.00 |
HK Income tax | 175 701.00 | 87 808.00 | | 175 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 900 686.00 | 26 101 868.00 | | 28 900 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 746 976.00 | 20 229 840.00 | | 22 746 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 153 710.00 | 5 872 028.00 | | 6 153 710.00 |
| |
| 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 | 14 112 913.00 | | 529 665.00 | 14 112 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 678 405.00 | |
I4 DECREASES Grand Total | | 2 540 348.00 | 12 103 408.00 | |
IO DECREASES Total including other intangible assets | | | 395 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539 949.00 | 11 029 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 197.00 | | 37 759.00 | 358 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 076 011.00 | | 491 806.00 | 13 076 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 704.00 | | 100.00 | 678 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 433 871.00 | 373 505.00 | 2 553 825.00 | 12 433 871.00 |
PE DEPRECIATION Total including other intangible assets | 302 926.00 | 17 147.00 | | 302 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 130 944.00 | 356 357.00 | 2 553 825.00 | 12 130 944.00 |
| |
| 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 | 3 771 635.00 | 3 771 635.00 | | 3 771 635.00 |
8C Staff and Related Accounts | 1 291 139.00 | 1 291 139.00 | | 1 291 139.00 |
8D Social Security and Other Social Organizations | 1 547 106.00 | 1 547 106.00 | | 1 547 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 349.00 | 273 349.00 | | 273 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UP Loans | 2 731.00 | 2 731.00 | | 2 731.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 5 211 059.00 | | | 5 211 059.00 |
UY Staff and related accounts | 24 597.00 | | | 24 597.00 |
UZ Social Security, other social security organizations | 1 114 616.00 | | | 1 114 616.00 |
VA Doubtful or disputed receivables | 9 405.00 | | | 9 405.00 |
VB VAT | 516 710.00 | | | 516 710.00 |
VC Group and associates | 7 641 299.00 | | | 7 641 299.00 |
VI Group and Associates | 1 688 226.00 | 1 688 226.00 | | 1 688 226.00 |
VP Miscellaneous | 241 470.00 | | | 241 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 765 407.00 | 14 749 752.00 | 15 655.00 | 14 765 407.00 |
VW VAT | 1 368 835.00 | 1 368 835.00 | | 1 368 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 941 886.00 | 9 941 886.00 | | 9 941 886.00 |
