| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 421 000.00 | | 421 000.00 | 421 000.00 |
AF Concessions, Patents and Similar Rights | 7 950.00 | 3 315.00 | 4 635.00 | 7 950.00 |
AN Land | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 6 856 000.00 | 1 729 000.00 | 5 127 000.00 | 6 856 000.00 |
AR Technical installations, industrial equipment and tools | 5 223 000.00 | 3 583 000.00 | 1 640 000.00 | 5 223 000.00 |
AT Other tangible assets | 14 923.00 | 8 346.00 | 6 577.00 | 14 923.00 |
AV Fixed assets in progress | 97 000.00 | | 97 000.00 | 97 000.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 703 597.00 | | 4 703 597.00 | 4 703 597.00 |
BJ TOTAL (I) | 14 624 810.00 | 11 660.00 | 14 613 150.00 | 14 624 810.00 |
BL Raw materials, supplies | 2 419 000.00 | 44 000.00 | 2 375 000.00 | 2 419 000.00 |
BR Intermediate and finished products | 2 849 000.00 | 300 000.00 | 2 549 000.00 | 2 849 000.00 |
BT Goods | 6 945 000.00 | 228 000.00 | 6 717 000.00 | 6 945 000.00 |
BV Advances and down payments on orders | 419 000.00 | | 419 000.00 | 419 000.00 |
BX Customers and related accounts | 154 360.00 | | 154 360.00 | 154 360.00 |
BZ Other receivables | 1 092 771.00 | | 1 092 771.00 | 1 092 771.00 |
CF Cash and cash equivalents | 24 223.00 | | 24 223.00 | 24 223.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 1 274 569.00 | | 1 274 569.00 | 1 274 569.00 |
CO Grand total (0 to V) | 15 899 379.00 | 11 660.00 | 15 887 718.00 | 15 899 379.00 |
CU Other investments | 9 898 341.00 | | 9 898 341.00 | 9 898 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 060.00 | 9 070 060.00 | | 9 070 060.00 |
DD Legal reserve (1) | 907 006.00 | 907 006.00 | | 907 006.00 |
DG Other reserves | 1 967 139.00 | 977 102.00 | | 1 967 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 780.00 | 1 243 999.00 | | 847 780.00 |
DK Regulated provisions | 28 829.00 | 18 262.00 | | 28 829.00 |
DL TOTAL (I) | 12 820 814.00 | 12 216 429.00 | | 12 820 814.00 |
DR TOTAL (IV) | 578 000.00 | 676 000.00 | | 578 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 367.00 | 3 245 871.00 | | 2 486 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 834.00 | 412 248.00 | | 169 834.00 |
DW Advances and down payments received on current orders | 92 000.00 | 143 000.00 | | 92 000.00 |
DX Trade payables and related accounts | 129 293.00 | 30 498.00 | | 129 293.00 |
DY Tax and social security liabilities | 275 930.00 | 219 905.00 | | 275 930.00 |
DZ Fixed asset liabilities and related accounts | 5 481.00 | | | 5 481.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 3 066 904.00 | 3 908 522.00 | | 3 066 904.00 |
EE Grand total (I to V) | 15 887 718.00 | 16 124 951.00 | | 15 887 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 708 000.00 | 2 843 000.00 | | 3 708 000.00 |
P5 LIABILITIES - Reserves | 1 253 000.00 | 864 000.00 | | 1 253 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 560 000.00 | 559 000.00 | | 560 000.00 |
P7 LIABILITIES - Retained Earnings | 1 813 000.00 | 1 423 000.00 | | 1 813 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 550 000.00 | 34 859 000.00 | 40 409 000.00 | 5 550 000.00 |
FD Production sold - goods | 9 875 000.00 | 10 390 000.00 | 20 265 000.00 | 9 875 000.00 |
FG Production sold - services | 1 659 100.00 | | 1 659 100.00 | 1 659 100.00 |
FJ Net sales | 1 659 100.00 | | 1 659 100.00 | 1 659 100.00 |
FM Inventory production | | | -493 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 717 109.00 | |
FS Purchases of goods (including customs duties) | | | 15 771 000.00 | |
FT Inventory change (goods) | | | -785 000.00 | |
FU Purchases of raw materials and other supplies | | | 520 000.00 | |
FW Other purchases and external expenses | | | 210 523.00 | |
FX Taxes, duties, and similar payments | | | 68 264.00 | |
FY Salaries and Wages | | | 1 155 973.00 | |
FZ Social Security Contributions | | | 431 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 8 992.00 | |
GF Total Operating Expenses (II) | | | 1 877 724.00 | |
GG - OPERATING RESULT (I - II) | | | -160 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 230.00 | |
GL Other interest and similar income | | | 11 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 000.00 | |
GP Total financial income (V) | | | 968 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 864.00 | |
GU Total financial expenses (VI) | | | 46 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 183.00 | 1 000.00 | | 35 183.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | 96 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 35 183.00 | 1 000.00 | | 35 183.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HG Exceptional depreciation and provisions | 10 567.00 | 7 246.00 | | 10 567.00 |
HH Total exceptional expenses (VIII) | 10 567.00 | 7 528.00 | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 616.00 | -6 528.00 | | 24 616.00 |
HK Income tax | -62 454.00 | -131 418.00 | | -62 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 481.00 | 3 081 370.00 | | 2 720 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 701.00 | 1 837 371.00 | | 1 872 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 780.00 | 1 243 999.00 | | 847 780.00 |
R6 Group Income (Consolidated Net Income) | 4 269 000.00 | 3 402 000.00 | | 4 269 000.00 |
R7 Share of minority interests (Non-group income) | 560 000.00 | 559 000.00 | | 560 000.00 |
R8 Net income, group share (parent company share) | 3 708 000.00 | 2 843 000.00 | | 3 708 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 758.00 | 2 875.00 | 7 028.00 | 1 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 1 557.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 318.00 | 7 028.00 | |
| |
| 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 | 129 293.00 | 129 293.00 | | 129 293.00 |
8C Staff and Related Accounts | 57 993.00 | 57 993.00 | | 57 993.00 |
8D Social Security and Other Social Organizations | 67 763.00 | 67 763.00 | | 67 763.00 |
8E Income Taxes | 94 755.00 | 94 755.00 | | 94 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
UX Other trade receivables | 154 360.00 | | | 154 360.00 |
UZ Social Security, other social security organizations | 24 913.00 | | | 24 913.00 |
VB VAT | 18 248.00 | | | 18 248.00 |
VC Group and associates | 1 026 855.00 | | | 1 026 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 754.00 | | | 22 754.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 346.00 | 1 250 346.00 | | 1 250 346.00 |
VW VAT | 49 978.00 | 49 978.00 | | 49 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 704.00 | 410 704.00 | | 410 704.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
