| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | 999 953.00 | 524 537.00 | 1 524 490.00 |
AJ Other Intangible Assets | 8 680.00 | | 8 680.00 | 8 680.00 |
AN Land | 26 899.00 | 4 434.00 | 22 465.00 | 26 899.00 |
AP Buildings | 736 942.00 | 508 762.00 | 228 181.00 | 736 942.00 |
AR Technical installations, industrial equipment and tools | 5 455 586.00 | 5 196 352.00 | 259 234.00 | 5 455 586.00 |
AT Other tangible assets | 117 308.00 | 108 231.00 | 9 078.00 | 117 308.00 |
AV Fixed assets in progress | 9 077 835.00 | | 9 077 835.00 | 9 077 835.00 |
BJ TOTAL (I) | 16 947 741.00 | 6 817 732.00 | 10 130 009.00 | 16 947 741.00 |
BL Raw materials, supplies | 26 926.00 | | 26 926.00 | 26 926.00 |
BR Intermediate and finished products | 446 750.00 | | 446 750.00 | 446 750.00 |
BX Customers and related accounts | 2 292 845.00 | 22 559.00 | 2 270 286.00 | 2 292 845.00 |
BZ Other receivables | 3 290 356.00 | | 3 290 356.00 | 3 290 356.00 |
CF Cash and cash equivalents | 495 589.00 | | 495 589.00 | 495 589.00 |
CH Prepaid expenses | 16 438.00 | | 16 438.00 | 16 438.00 |
CJ TOTAL (II) | 6 568 904.00 | 22 559.00 | 6 546 345.00 | 6 568 904.00 |
CO Grand total (0 to V) | 23 516 645.00 | 6 840 291.00 | 16 676 354.00 | 23 516 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 412 500.00 | 3 412 500.00 | | 3 412 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 616.00 | 666 156.00 | | 108 616.00 |
DJ Investment subsidies | 160 000.00 | | | 160 000.00 |
DL TOTAL (I) | 3 681 116.00 | 4 078 656.00 | | 3 681 116.00 |
DQ Provisions for Expenses | 460 337.00 | 425 533.00 | | 460 337.00 |
DR TOTAL (IV) | 460 337.00 | 425 533.00 | | 460 337.00 |
DU Loans and Debts from Credit Institutions (3) | 10 015 536.00 | 9 504 297.00 | | 10 015 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 502 298.00 | 1 287 512.00 | | 1 502 298.00 |
DY Tax and social security liabilities | 287 567.00 | 346 176.00 | | 287 567.00 |
DZ Fixed asset liabilities and related accounts | 693 222.00 | 374 444.00 | | 693 222.00 |
EA Other liabilities | 36 278.00 | 5 849.00 | | 36 278.00 |
EC TOTAL (IV) | 12 534 902.00 | 11 518 278.00 | | 12 534 902.00 |
EE Grand total (I to V) | 16 676 354.00 | 16 022 466.00 | | 16 676 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 762.00 | | 38 762.00 | 38 762.00 |
FD Production sold - goods | 6 763 323.00 | | 6 763 323.00 | 6 763 323.00 |
FG Production sold - services | 2 486 381.00 | | 2 486 381.00 | 2 486 381.00 |
FJ Net sales | 9 288 466.00 | | 9 288 466.00 | 9 288 466.00 |
FM Inventory production | | | 11 534.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 396.00 | |
FQ Other income | | | 97 513.00 | |
FR Total operating income (I) | | | 9 464 909.00 | |
FS Purchases of goods (including customs duties) | | | 378 298.00 | |
FW Other purchases and external expenses | | | 7 166 642.00 | |
FX Taxes, duties, and similar payments | | | 169 667.00 | |
FY Salaries and Wages | | | 878 948.00 | |
FZ Social Security Contributions | | | 427 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 969.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 9 399 810.00 | |
GG - OPERATING RESULT (I - II) | | | 65 099.00 | |
GL Other interest and similar income | | | 69 380.00 | |
GP Total financial income (V) | | | 69 380.00 | |
GR Interest and similar expenses | | | 73 453.00 | |
GU Total financial expenses (VI) | | | 73 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | 122 500.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 147 500.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 4 231.00 | 196.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | 13 179.00 | 30 485.00 | | 13 179.00 |
HH Total exceptional expenses (VIII) | 17 411.00 | 30 681.00 | | 17 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 589.00 | 116 819.00 | | 47 589.00 |
HJ Employee participation in company results | | 41 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 599 289.00 | 10 222 720.00 | | 9 599 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 674.00 | 9 556 564.00 | | 9 490 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 616.00 | 666 156.00 | | 108 616.00 |
| |
| 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 | 10 274 046.00 | | 6 741 703.00 | 10 274 046.00 |
I4 DECREASES Grand Total | | 68 008.00 | 16 947 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 533 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 008.00 | 15 414 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 470.00 | | 2 700.00 | 1 530 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 743 576.00 | | 6 739 003.00 | 8 743 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 653 581.00 | 258 269.00 | 94 118.00 | 6 653 581.00 |
PE DEPRECIATION Total including other intangible assets | 977 393.00 | 22 561.00 | | 977 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676 188.00 | 235 708.00 | 94 118.00 | 5 676 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 425 533.00 | 97 969.00 | 63 165.00 | 425 533.00 |
6T Receivables | | 22 559.00 | | |
7B Total provisions for depreciation | | 22 559.00 | | |
7C Grand total | 425 533.00 | 120 526.00 | 63 165.00 | 425 533.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 120 528.00 | 63 165.00 | |
| |
| 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 | 1 502 298.00 | 1 502 298.00 | | 1 502 298.00 |
8C Staff and Related Accounts | 132 582.00 | 132 582.00 | | 132 582.00 |
8D Social Security and Other Social Organizations | 154 985.00 | 154 985.00 | | 154 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 693 222.00 | 693 222.00 | | 693 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 278.00 | 36 278.00 | | 36 278.00 |
UX Other trade receivables | 2 265 775.00 | | | 2 265 775.00 |
UZ Social Security, other social security organizations | 5 829.00 | | | 5 829.00 |
VA Doubtful or disputed receivables | 27 070.00 | | | 27 070.00 |
VB VAT | 652 051.00 | | | 652 051.00 |
VC Group and associates | 2 568 391.00 | | | 2 568 391.00 |
VG Loans with a maturity of up to one year at origin | 326 703.00 | 326 703.00 | | 326 703.00 |
VH Loans with a maturity of more than one year at origin | 9 688 833.00 | 1 627 084.00 | 7 914 917.00 | 9 688 833.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 245.00 | | | 63 245.00 |
VS Prepaid expenses | 16 438.00 | | | 16 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599 639.00 | 5 599 639.00 | | 5 599 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 534 902.00 | 4 473 153.00 | 7 914 917.00 | 12 534 902.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
| |
| 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 | 28.00 | | | 28.00 |
