| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 628.00 | 126 837.00 | 34 791.00 | 161 628.00 |
AN Land | 5 538.00 | 873.00 | 4 664.00 | 5 538.00 |
AR Technical installations, industrial equipment and tools | 931 681.00 | 553 582.00 | 378 098.00 | 931 681.00 |
AT Other tangible assets | 262 341.00 | 170 006.00 | 92 335.00 | 262 341.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 52 016.00 | | 52 016.00 | 52 016.00 |
BJ TOTAL (I) | 4 159 017.00 | 851 300.00 | 3 307 717.00 | 4 159 017.00 |
BN Goods in progress | 358 727.00 | | 358 727.00 | 358 727.00 |
BT Goods | 15 580.00 | | 15 580.00 | 15 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 067 060.00 | | 4 067 060.00 | 4 067 060.00 |
BZ Other receivables | 517 678.00 | | 517 678.00 | 517 678.00 |
CF Cash and cash equivalents | 466 177.00 | | 466 177.00 | 466 177.00 |
CH Prepaid expenses | 510 113.00 | | 510 113.00 | 510 113.00 |
CJ TOTAL (II) | 5 935 337.00 | | 5 935 337.00 | 5 935 337.00 |
CO Grand total (0 to V) | 10 094 354.00 | 851 300.00 | 9 243 054.00 | 10 094 354.00 |
CS Evaluated investments - equity method | 2 735 815.00 | | 2 735 815.00 | 2 735 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 41 660.00 | | 41 660.00 |
DB Share, merger, contribution premiums, etc. | 39 840.00 | 39 840.00 | | 39 840.00 |
DD Legal reserve (1) | 4 166.00 | 4 166.00 | | 4 166.00 |
DG Other reserves | 581 638.00 | 552 605.00 | | 581 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 372.00 | 129 018.00 | | 552 372.00 |
DK Regulated provisions | 29 500.00 | 75 862.00 | | 29 500.00 |
DL TOTAL (I) | 1 249 177.00 | 843 150.00 | | 1 249 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 759.00 | 415 806.00 | | 2 188 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 953.00 | 1 803 928.00 | | 2 118 953.00 |
DX Trade payables and related accounts | 2 261 786.00 | 276 635.00 | | 2 261 786.00 |
DY Tax and social security liabilities | 796 320.00 | 565 154.00 | | 796 320.00 |
EA Other liabilities | 139 483.00 | | | 139 483.00 |
EB Prepaid income (2) | 488 573.00 | 2 873.00 | | 488 573.00 |
EC TOTAL (IV) | 7 993 876.00 | 3 064 395.00 | | 7 993 876.00 |
EE Grand total (I to V) | 9 243 054.00 | 3 907 546.00 | | 9 243 054.00 |
EG Accrued income and payables due within one year | 6 363 568.00 | | | 6 363 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 514 326.00 | |
FD Production sold - goods | | | 3 524 238.00 | |
FJ Net sales | | | 14 038 564.00 | |
FO Operating subsidies | | | 32 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 846.00 | |
FQ Other income | | | 125 549.00 | |
FR Total operating income (I) | | | 14 223 138.00 | |
FS Purchases of goods (including customs duties) | | | 10 298 970.00 | |
FT Inventory change (goods) | | | -15 580.00 | |
FU Purchases of raw materials and other supplies | | | 344 791.00 | |
FV Inventory change (raw materials and supplies) | | | -61 845.00 | |
FW Other purchases and external expenses | | | 1 897 433.00 | |
FX Taxes, duties, and similar payments | | | 53 801.00 | |
FY Salaries and Wages | | | 1 000 551.00 | |
FZ Social Security Contributions | | | 507 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 14 256 333.00 | |
GG - OPERATING RESULT (I - II) | | | -33 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 125.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 577 125.00 | |
GR Interest and similar expenses | | | 50 845.00 | |
GU Total financial expenses (VI) | | | 50 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 639.00 | | |
HB Exceptional income from capital transactions | 19 377.00 | | | 19 377.00 |
HC Reversals of provisions and transfers of expenses | 49 589.00 | 9 853.00 | | 49 589.00 |
HD Total exceptional income (VII) | 68 966.00 | 12 492.00 | | 68 966.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 2 584.00 | 3 154.00 | | 2 584.00 |
HG Exceptional depreciation and provisions | 7 096.00 | 63 016.00 | | 7 096.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 66 211.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 286.00 | -53 719.00 | | 59 286.00 |
HK Income tax | | 48 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 869 230.00 | 2 242 494.00 | | 14 869 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 316 857.00 | 2 113 476.00 | | 14 316 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 373.00 | 129 018.00 | | 552 373.00 |
| |
| 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 | 1 595 210.00 | | 2 669 569.00 | 1 595 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797 826.00 | |
I4 DECREASES Grand Total | | 105 761.00 | 4 159 017.00 | |
IO DECREASES Total including other intangible assets | | 38 478.00 | 161 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 284.00 | 1 199 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 206.00 | | 45 900.00 | 154 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 934.00 | | 322 912.00 | 943 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 070.00 | | 2 300 757.00 | 497 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662 134.00 | 232 803.00 | 43 637.00 | 662 134.00 |
PE DEPRECIATION Total including other intangible assets | 69 051.00 | 57 786.00 | | 69 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 083.00 | 175 017.00 | 43 637.00 | 593 083.00 |
| |
| 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 | 2 261 787.00 | 2 261 787.00 | | 2 261 787.00 |
8C Staff and Related Accounts | 81 464.00 | 81 464.00 | | 81 464.00 |
8D Social Security and Other Social Organizations | 89 027.00 | 89 027.00 | | 89 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 483.00 | 139 483.00 | | 139 483.00 |
8L Deferred income | 488 574.00 | 488 574.00 | | 488 574.00 |
UT Other financial assets | 52 016.00 | | | 52 016.00 |
UX Other trade receivables | 4 067 061.00 | | | 4 067 061.00 |
UZ Social Security, other social security organizations | 913.00 | | | 913.00 |
VB VAT | 57 233.00 | | | 57 233.00 |
VC Group and associates | 300 010.00 | | | 300 010.00 |
VH Loans with a maturity of more than one year at origin | 2 188 759.00 | 458 451.00 | 1 426 100.00 | 2 188 759.00 |
VI Group and Associates | 2 118 953.00 | 2 118 953.00 | | 2 118 953.00 |
VJ Loans taken out during the year | 2 333 700.00 | | | 2 333 700.00 |
VK Loans repaid during the year | 565 145.00 | | | 565 145.00 |
VM Income taxes | 67 334.00 | | | 67 334.00 |
VN Other taxes, similar payments | 16 267.00 | | | 16 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 367.00 | 17 367.00 | | 17 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 921.00 | | | 75 921.00 |
VS Prepaid expenses | 510 114.00 | | | 510 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 869.00 | 5 094 853.00 | 52 016.00 | 5 146 869.00 |
VW VAT | 608 463.00 | 608 463.00 | | 608 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 993 877.00 | 6 263 569.00 | 1 426 100.00 | 7 993 877.00 |
