| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 838.00 | 37 483.00 | 354.00 | 37 838.00 |
AH Goodwill | 855 239.00 | | 855 239.00 | 855 239.00 |
AP Buildings | 2 403 551.00 | 1 503 245.00 | 900 305.00 | 2 403 551.00 |
AR Technical installations, industrial equipment and tools | 1 342 041.00 | 1 160 779.00 | 181 262.00 | 1 342 041.00 |
AT Other tangible assets | 4 130 512.00 | 3 207 014.00 | 923 498.00 | 4 130 512.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 219 818.00 | | 219 818.00 | 219 818.00 |
BH Other financial assets | 105 394.00 | | 105 394.00 | 105 394.00 |
BJ TOTAL (I) | 9 344 293.00 | 5 908 521.00 | 3 435 772.00 | 9 344 293.00 |
BN Goods in progress | 67 279.00 | 1 950.00 | 65 329.00 | 67 279.00 |
BP Services in progress | 66 881.00 | | 66 881.00 | 66 881.00 |
BT Goods | 30 240 654.00 | 529 388.00 | 29 711 265.00 | 30 240 654.00 |
BV Advances and down payments on orders | 330 454.00 | | 330 454.00 | 330 454.00 |
BX Customers and related accounts | 7 939 507.00 | 331 976.00 | 7 607 531.00 | 7 939 507.00 |
BZ Other receivables | 5 259 538.00 | 94.00 | 5 259 444.00 | 5 259 538.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | 64 048.00 | | 64 048.00 | 64 048.00 |
CJ TOTAL (II) | 43 971 210.00 | 863 409.00 | 43 107 801.00 | 43 971 210.00 |
CO Grand total (0 to V) | 53 315 502.00 | 6 771 930.00 | 46 543 572.00 | 53 315 502.00 |
CU Other investments | 249 900.00 | | 249 900.00 | 249 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 005.00 | 743 005.00 | | 743 005.00 |
DB Share, merger, contribution premiums, etc. | 1 833 958.00 | 1 833 958.00 | | 1 833 958.00 |
DG Other reserves | 5 941 576.00 | 5 590 687.00 | | 5 941 576.00 |
DH Retained earnings | 924 355.00 | 924 355.00 | | 924 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 622.00 | 1 106 465.00 | | 887 622.00 |
DL TOTAL (I) | 10 330 516.00 | 10 198 470.00 | | 10 330 516.00 |
DP Provisions for Risks | 584 560.00 | 101 779.00 | | 584 560.00 |
DQ Provisions for Expenses | 659 112.00 | 601 501.00 | | 659 112.00 |
DR TOTAL (IV) | 1 243 672.00 | 703 280.00 | | 1 243 672.00 |
DU Loans and Debts from Credit Institutions (3) | 156 051.00 | 60 298.00 | | 156 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129 167.00 | 4 247 877.00 | | 7 129 167.00 |
DW Advances and down payments received on current orders | 669 929.00 | 600.00 | | 669 929.00 |
DX Trade payables and related accounts | 22 729 098.00 | 15 629 707.00 | | 22 729 098.00 |
DY Tax and social security liabilities | 3 436 482.00 | 3 235 433.00 | | 3 436 482.00 |
EA Other liabilities | 488 650.00 | 770 371.00 | | 488 650.00 |
EB Prepaid income (2) | 360 008.00 | 25 680.00 | | 360 008.00 |
EC TOTAL (IV) | 34 969 384.00 | 23 969 965.00 | | 34 969 384.00 |
EE Grand total (I to V) | 46 543 572.00 | 34 871 715.00 | | 46 543 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 133 264 309.00 | |
FG Production sold - services | | | 9 408 836.00 | |
FJ Net sales | | | 142 673 145.00 | |
FM Inventory production | | | 42 412.00 | |
FN Capitalized production | | | 12 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580 324.00 | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 144 314 262.00 | |
FS Purchases of goods (including customs duties) | | | 127 195 724.00 | |
FT Inventory change (goods) | | | -7 780 985.00 | |
FW Other purchases and external expenses | | | 7 857 949.00 | |
FX Taxes, duties, and similar payments | | | 914 138.00 | |
FY Salaries and Wages | | | 8 846 440.00 | |
FZ Social Security Contributions | | | 3 603 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 711.00 | |
GB Operating Expenses - Provisions | | | 1 164 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794 709.00 | |
GE Other Expenses | | | 45 377.00 | |
GF Total Operating Expenses (II) | | | 143 069 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 010.00 | |
GL Other interest and similar income | | | 41 970.00 | |
GP Total financial income (V) | | | 52 980.00 | |
GR Interest and similar expenses | | | 202 472.00 | |
GU Total financial expenses (VI) | | | 202 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | | | 2 084.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | | | 1 682.00 |
HJ Employee participation in company results | | 107 336.00 | | |
HK Income tax | 209 507.00 | 419 820.00 | | 209 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 369 326.00 | 140 881 859.00 | | 144 369 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 481 704.00 | 139 775 394.00 | | 143 481 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 622.00 | 1 106 465.00 | | 887 622.00 |
| |
| 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 | 8 997 830.00 | | 394 511.00 | 8 997 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 112.00 | |
I4 DECREASES Grand Total | 22 684.00 | 25 364.00 | 9 344 293.00 | 22 684.00 |
IO DECREASES Total including other intangible assets | | | 893 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 684.00 | 25 364.00 | 7 876 104.00 | 22 684.00 |
KD ACQUISITIONS Total including other intangible assets | 884 080.00 | | 8 996.00 | 884 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 539 242.00 | | 384 910.00 | 7 539 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 507.00 | | 605.00 | 574 507.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 684.00 | | | 22 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 505 773.00 | 427 712.00 | 24 962.00 | 5 505 773.00 |
PE DEPRECIATION Total including other intangible assets | 28 841.00 | 8 643.00 | | 28 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476 932.00 | 419 069.00 | 24 962.00 | 5 476 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 280.00 | 1 164 672.00 | 624 280.00 | 703 280.00 |
6N Inventories and work in progress | 407 650.00 | 531 339.00 | 407 650.00 | 407 650.00 |
6T Receivables | 151 701.00 | 263 276.00 | 83 001.00 | 151 701.00 |
6X Other provisions for depreciation | 931.00 | 94.00 | 931.00 | 931.00 |
7B Total provisions for depreciation | 560 281.00 | 794 709.00 | 491 581.00 | 560 281.00 |
7C Grand total | 1 263 561.00 | 1 959 381.00 | 1 115 861.00 | 1 263 561.00 |
UE of which provisions and reversals: - Operating | | 1 959 381.00 | 1 115 861.00 | |
| |
| 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 | 22 729 098.00 | 22 729 098.00 | | 22 729 098.00 |
8D Social Security and Other Social Organizations | 3 436 482.00 | 3 436 482.00 | | 3 436 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 650.00 | 488 650.00 | | 488 650.00 |
8L Deferred income | 360 008.00 | 360 008.00 | | 360 008.00 |
UT Other financial assets | 105 394.00 | | 105 394.00 | 105 394.00 |
UY Staff and related accounts | 7 939 507.00 | 7 939 507.00 | | 7 939 507.00 |
UZ Social Security, other social security organizations | 5 259 538.00 | 5 259 538.00 | | 5 259 538.00 |
VG Loans with a maturity of up to one year at origin | 156 051.00 | 156 051.00 | | 156 051.00 |
VI Group and Associates | 7 129 167.00 | 7 129 167.00 | | 7 129 167.00 |
VS Prepaid expenses | 64 048.00 | 64 048.00 | | 64 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 368 487.00 | 13 263 094.00 | 105 394.00 | 13 368 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 299 455.00 | 34 299 455.00 | | 34 299 455.00 |
