| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 944.00 | 166 263.00 | 5 681.00 | 171 944.00 |
AH Goodwill | 2 147 576.00 | 75 147.00 | 2 072 429.00 | 2 147 576.00 |
AN Land | 1 833 649.00 | 503 048.00 | 1 330 602.00 | 1 833 649.00 |
AP Buildings | 1 340 097.00 | 728 973.00 | 611 124.00 | 1 340 097.00 |
AR Technical installations, industrial equipment and tools | 8 875 261.00 | 8 010 538.00 | 864 723.00 | 8 875 261.00 |
AT Other tangible assets | 1 770 831.00 | 1 532 320.00 | 238 511.00 | 1 770 831.00 |
AV Fixed assets in progress | 145 081.00 | | 145 081.00 | 145 081.00 |
AX Advances and down payments | 35 617.00 | | 35 617.00 | 35 617.00 |
BD Other fixed assets | 4 173.00 | 4 021.00 | 152.00 | 4 173.00 |
BH Other financial assets | 195 988.00 | | 195 988.00 | 195 988.00 |
BJ TOTAL (I) | 20 045 404.00 | 11 023 347.00 | 9 022 058.00 | 20 045 404.00 |
BL Raw materials, supplies | 2 442 681.00 | | 2 442 681.00 | 2 442 681.00 |
BR Intermediate and finished products | 4 915 283.00 | | 4 915 283.00 | 4 915 283.00 |
BT Goods | 626 750.00 | | 626 750.00 | 626 750.00 |
BX Customers and related accounts | 6 084 800.00 | 5 187.00 | 6 079 613.00 | 6 084 800.00 |
BZ Other receivables | 6 763 635.00 | | 6 763 635.00 | 6 763 635.00 |
CF Cash and cash equivalents | 1 320 071.00 | | 1 320 071.00 | 1 320 071.00 |
CH Prepaid expenses | 45 635.00 | | 45 635.00 | 45 635.00 |
CJ TOTAL (II) | 22 198 855.00 | 5 187.00 | 22 193 668.00 | 22 198 855.00 |
CO Grand total (0 to V) | 42 244 259.00 | 11 028 533.00 | 31 215 726.00 | 42 244 259.00 |
CU Other investments | 3 525 187.00 | 3 037.00 | 3 522 150.00 | 3 525 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 100.00 | 2 504 100.00 | | 2 504 100.00 |
DD Legal reserve (1) | 250 410.00 | 250 410.00 | | 250 410.00 |
DG Other reserves | 11 834 085.00 | 9 945 831.00 | | 11 834 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287 667.00 | 1 888 254.00 | | 2 287 667.00 |
DL TOTAL (I) | 16 876 262.00 | 14 588 595.00 | | 16 876 262.00 |
DP Provisions for Risks | 389 145.00 | 304 934.00 | | 389 145.00 |
DQ Provisions for Expenses | 392 994.00 | 419 088.00 | | 392 994.00 |
DR TOTAL (IV) | 782 139.00 | 724 022.00 | | 782 139.00 |
DU Loans and Debts from Credit Institutions (3) | 577 065.00 | 735 097.00 | | 577 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982 230.00 | 4 373 319.00 | | 3 982 230.00 |
DX Trade payables and related accounts | 4 703 964.00 | 3 949 537.00 | | 4 703 964.00 |
DY Tax and social security liabilities | 1 306 386.00 | 1 583 947.00 | | 1 306 386.00 |
EA Other liabilities | 2 985 180.00 | 2 115 817.00 | | 2 985 180.00 |
EB Prepaid income (2) | 2 500.00 | 41 000.00 | | 2 500.00 |
EC TOTAL (IV) | 13 557 325.00 | 12 798 717.00 | | 13 557 325.00 |
EE Grand total (I to V) | 31 215 726.00 | 28 111 334.00 | | 31 215 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 337 071.00 | | 8 337 071.00 | 8 337 071.00 |
FD Production sold - goods | 28 658 918.00 | 314 404.00 | 28 973 322.00 | 28 658 918.00 |
FG Production sold - services | 1 402 252.00 | | 1 402 252.00 | 1 402 252.00 |
FJ Net sales | 38 398 241.00 | 314 404.00 | 38 712 645.00 | 38 398 241.00 |
FM Inventory production | | | -143 924.00 | |
FO Operating subsidies | | | 4 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 864.00 | |
FQ Other income | | | 47 757.00 | |
FR Total operating income (I) | | | 38 798 170.00 | |
FS Purchases of goods (including customs duties) | | | 5 843 915.00 | |
FT Inventory change (goods) | | | -142 736.00 | |
FU Purchases of raw materials and other supplies | | | 12 193 741.00 | |
FV Inventory change (raw materials and supplies) | | | -66 328.00 | |
FW Other purchases and external expenses | | | 11 889 147.00 | |
FX Taxes, duties, and similar payments | | | 859 922.00 | |
FY Salaries and Wages | | | 5 625 556.00 | |
FZ Social Security Contributions | | | 2 011 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 453.00 | |
GE Other Expenses | | | 112 163.00 | |
GF Total Operating Expenses (II) | | | 39 174 323.00 | |
GG - OPERATING RESULT (I - II) | | | -376 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 103 108.00 | |
GP Total financial income (V) | | | 112 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 028.00 | |
GU Total financial expenses (VI) | | | 106 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 641.00 | 73 081.00 | | 87 641.00 |
HB Exceptional income from capital transactions | 4 094 935.00 | 3 655 911.00 | | 4 094 935.00 |
HC Reversals of provisions and transfers of expenses | 139 360.00 | 68 152.00 | | 139 360.00 |
HD Total exceptional income (VII) | 4 321 936.00 | 3 797 145.00 | | 4 321 936.00 |
HE Exceptional expenses on management operations | 241 871.00 | 311 259.00 | | 241 871.00 |
HF Exceptional expenses on capital transactions | 1 189 508.00 | 640 526.00 | | 1 189 508.00 |
HG Exceptional depreciation and provisions | 172 958.00 | 130 225.00 | | 172 958.00 |
HH Total exceptional expenses (VIII) | 1 604 337.00 | 1 082 010.00 | | 1 604 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717 598.00 | 2 715 134.00 | | 2 717 598.00 |
HK Income tax | 59 858.00 | 43 350.00 | | 59 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 232 213.00 | 38 987 793.00 | | 43 232 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 944 546.00 | 37 099 539.00 | | 40 944 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287 667.00 | 1 888 254.00 | | 2 287 667.00 |
| |
| 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 | 21 307 520.00 | | 898 991.00 | 21 307 520.00 |
I3 DECREASES Total Financial Fixed Assets | 63 618.00 | 98 452.00 | 3 725 348.00 | 63 618.00 |
I4 DECREASES Grand Total | 63 618.00 | 2 097 489.00 | 20 045 404.00 | 63 618.00 |
IO DECREASES Total including other intangible assets | | | 2 319 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999 038.00 | 14 000 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319 520.00 | | | 2 319 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 100 582.00 | | 898 992.00 | 15 100 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887 418.00 | | | 3 887 418.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 145 081.00 | | | 145 081.00 |
NC DECREASES Transfers to advances and down payments | 35 617.00 | | | 35 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 654 879.00 | 831 409.00 | 1 470 000.00 | 11 654 879.00 |
PE DEPRECIATION Total including other intangible assets | 140 500.00 | 100 910.00 | | 140 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 514 379.00 | 730 499.00 | 1 470 000.00 | 11 514 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 210.00 | | | 40 210.00 |
5Z Total provisions for risks and expenses | 724 022.00 | 189 264.00 | | 724 022.00 |
6A on fixed assets – intangible | | 89 147.00 | | |
6T Receivables | 5 187.00 | | | 5 187.00 |
7B Total provisions for depreciation | 105 753.00 | 89 147.00 | | 105 753.00 |
7C Grand total | 829 775.00 | 278 411.00 | | 829 775.00 |
UE of which provisions and reversals: - Operating | | 105 453.00 | | |
UJ - Exceptional | | 172 958.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 562 284.00 | 562 284.00 | | 562 284.00 |
8B Suppliers and Related Accounts | 4 703 964.00 | 4 703 964.00 | | 4 703 964.00 |
8C Staff and Related Accounts | 607 777.00 | 607 777.00 | | 607 777.00 |
8D Social Security and Other Social Organizations | 553 232.00 | 553 232.00 | | 553 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985 180.00 | 2 985 180.00 | | 2 985 180.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 195 988.00 | | | 195 988.00 |
UX Other trade receivables | 6 078 576.00 | | | 6 078 576.00 |
UY Staff and related accounts | 8 826.00 | | | 8 826.00 |
UZ Social Security, other social security organizations | 31 233.00 | | | 31 233.00 |
VB VAT | 174 668.00 | | | 174 668.00 |
VC Group and associates | 2 307 041.00 | | | 2 307 041.00 |
VG Loans with a maturity of up to one year at origin | 577 065.00 | 577 065.00 | | 577 065.00 |
VI Group and Associates | 3 419 946.00 | 3 419 946.00 | | 3 419 946.00 |
VK Loans repaid during the year | 8 690.00 | | | 8 690.00 |
VM Income taxes | 108 394.00 | | | 108 394.00 |
VP Miscellaneous | 267 006.00 | | | 267 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 377.00 | 145 377.00 | | 145 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866 466.00 | | | 3 866 466.00 |
VS Prepaid expenses | 45 635.00 | | | 45 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 090 058.00 | 12 894 070.00 | 195 988.00 | 13 090 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 557 325.00 | 13 557 325.00 | | 13 557 325.00 |
