| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 840.00 | 230 731.00 | 112 108.00 | 342 840.00 |
AJ Other Intangible Assets | 159 442.00 | 95 801.00 | 63 640.00 | 159 442.00 |
AT Other tangible assets | 297 770.00 | 211 579.00 | 86 190.00 | 297 770.00 |
BF Loans | 8 714 288.00 | | 8 714 288.00 | 8 714 288.00 |
BH Other financial assets | 400 150.00 | | 400 150.00 | 400 150.00 |
BJ TOTAL (I) | 28 812 186.00 | 538 112.00 | 28 274 073.00 | 28 812 186.00 |
BL Raw materials, supplies | 129 407.00 | | 129 407.00 | 129 407.00 |
BN Goods in progress | 290 866.00 | | 290 866.00 | 290 866.00 |
BP Services in progress | 154 818.00 | | 154 818.00 | 154 818.00 |
BR Intermediate and finished products | 4 708 173.00 | | 4 708 173.00 | 4 708 173.00 |
BT Goods | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 10 678 825.00 | | 10 678 825.00 | 10 678 825.00 |
BZ Other receivables | 30 658 492.00 | | 30 658 492.00 | 30 658 492.00 |
CF Cash and cash equivalents | 1 105 463.00 | | 1 105 463.00 | 1 105 463.00 |
CH Prepaid expenses | 237 464.00 | | 237 464.00 | 237 464.00 |
CJ TOTAL (II) | 47 964 586.00 | | 47 964 586.00 | 47 964 586.00 |
CO Grand total (0 to V) | 76 780 961.00 | 538 112.00 | 76 242 848.00 | 76 780 961.00 |
CU Other investments | 18 897 696.00 | | 18 897 696.00 | 18 897 696.00 |
CW Deferred expenses or loan issuance costs | 4 188.00 | | 4 188.00 | 4 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 231 115.00 | 231 115.00 | | 231 115.00 |
DH Retained earnings | 4 985 114.00 | 4 543 456.00 | | 4 985 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 106.00 | 441 657.00 | | -161 106.00 |
DL TOTAL (I) | 7 055 122.00 | 7 216 229.00 | | 7 055 122.00 |
DP Provisions for Risks | 25 961.00 | 14 200.00 | | 25 961.00 |
DR TOTAL (IV) | 25 961.00 | 14 200.00 | | 25 961.00 |
DU Loans and Debts from Credit Institutions (3) | 8 296 989.00 | 10 823 048.00 | | 8 296 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 438 892.00 | 23 210 840.00 | | 41 438 892.00 |
DX Trade payables and related accounts | 11 054 453.00 | 7 512 914.00 | | 11 054 453.00 |
DY Tax and social security liabilities | 4 325 889.00 | 2 585 647.00 | | 4 325 889.00 |
EA Other liabilities | 4 045 540.00 | 4 012 351.00 | | 4 045 540.00 |
EC TOTAL (IV) | 69 161 765.00 | 48 144 801.00 | | 69 161 765.00 |
EE Grand total (I to V) | 76 242 848.00 | 55 375 231.00 | | 76 242 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 435 870.00 | | 8 435 870.00 | 8 435 870.00 |
FG Production sold - services | 14 969 043.00 | 43 271.00 | 15 012 315.00 | 14 969 043.00 |
FJ Net sales | 23 404 913.00 | 43 271.00 | 23 448 185.00 | 23 404 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 480.00 | |
FQ Other income | | | 14 300.00 | |
FR Total operating income (I) | | | 23 564 965.00 | |
FS Purchases of goods (including customs duties) | | | 6 040 892.00 | |
FU Purchases of raw materials and other supplies | | | 16 940.00 | |
FW Other purchases and external expenses | | | 8 652 607.00 | |
FX Taxes, duties, and similar payments | | | 360 311.00 | |
FY Salaries and Wages | | | 5 639 691.00 | |
FZ Social Security Contributions | | | 2 302 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209 681.00 | |
GF Total Operating Expenses (II) | | | 23 288 211.00 | |
GG - OPERATING RESULT (I - II) | | | 276 754.00 | |
GK Income from other securities and fixed asset receivables | | | 375 783.00 | |
GL Other interest and similar income | | | 471 343.00 | |
GP Total financial income (V) | | | 847 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 857.00 | |
GR Interest and similar expenses | | | 1 235 312.00 | |
GU Total financial expenses (VI) | | | 1 238 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 306.00 | 497.00 | | 46 306.00 |
HD Total exceptional income (VII) | 46 306.00 | 497.00 | | 46 306.00 |
HE Exceptional expenses on management operations | 54 341.00 | 13 353.00 | | 54 341.00 |
HG Exceptional depreciation and provisions | 11 761.00 | 14 200.00 | | 11 761.00 |
HH Total exceptional expenses (VIII) | 66 102.00 | 27 553.00 | | 66 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 796.00 | -27 056.00 | | -19 796.00 |
HJ Employee participation in company results | 27 021.00 | | | 27 021.00 |
HK Income tax | | -297 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 458 398.00 | 16 152 799.00 | | 24 458 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 619 505.00 | 15 711 141.00 | | 24 619 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 106.00 | 441 657.00 | | -161 106.00 |
| |
| 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 | 20 304 680.00 | | 8 507 505.00 | 20 304 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 012 134.00 | |
I4 DECREASES Grand Total | | | 28 812 186.00 | |
IO DECREASES Total including other intangible assets | | | 502 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 882.00 | | 75 400.00 | 426 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 272.00 | | 39 497.00 | 258 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 619 526.00 | | 8 392 608.00 | 19 619 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 022.00 | 65 090.00 | | 473 022.00 |
PE DEPRECIATION Total including other intangible assets | 304 589.00 | 21 944.00 | | 304 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 432.00 | 43 146.00 | | 168 432.00 |
Z9 Charges to be distributed or loan issue costs | 7 045.00 | | 2 857.00 | 7 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 200.00 | 11 761.00 | | 14 200.00 |
7C Grand total | 14 200.00 | 11 761.00 | | 14 200.00 |
UJ - Exceptional | | 11 761.00 | | |
| |
| 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 | 8 400 000.00 | 1 200 000.00 | 4 800 000.00 | 8 400 000.00 |
8B Suppliers and Related Accounts | 11 054 453.00 | 11 054 453.00 | | 11 054 453.00 |
8C Staff and Related Accounts | 571 332.00 | 571 332.00 | | 571 332.00 |
8D Social Security and Other Social Organizations | 687 408.00 | 687 408.00 | | 687 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045 540.00 | 4 045 540.00 | | 4 045 540.00 |
UP Loans | 8 714 288.00 | 1 520 624.00 | | 8 714 288.00 |
UT Other financial assets | 400 150.00 | | | 400 150.00 |
UX Other trade receivables | 10 678 825.00 | | | 10 678 825.00 |
UY Staff and related accounts | 29 889.00 | | | 29 889.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 1 229 314.00 | | | 1 229 314.00 |
VC Group and associates | 29 095 213.00 | | | 29 095 213.00 |
VG Loans with a maturity of up to one year at origin | 8 679.00 | 8 679.00 | | 8 679.00 |
VH Loans with a maturity of more than one year at origin | 8 288 309.00 | 1 013 321.00 | 6 630 904.00 | 8 288 309.00 |
VI Group and Associates | 33 038 892.00 | 786 507.00 | 32 252 384.00 | 33 038 892.00 |
VJ Loans taken out during the year | 17 801 339.00 | | | 17 801 339.00 |
VK Loans repaid during the year | 11 750 412.00 | | | 11 750 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 124.00 | 200 124.00 | | 200 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 017.00 | | | 326 017.00 |
VS Prepaid expenses | 237 464.00 | | | 237 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 711 343.00 | 43 117 529.00 | 7 593 814.00 | 50 711 343.00 |
VW VAT | 2 867 024.00 | 2 867 024.00 | | 2 867 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 161 765.00 | 22 434 392.00 | 43 683 288.00 | 69 161 765.00 |
| |
| 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 | 122.00 | | | 122.00 |
