| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 385.00 | 204 385.00 | | 204 385.00 |
AN Land | 64 419.00 | 45 272.00 | 19 147.00 | 64 419.00 |
AP Buildings | 1 697 279.00 | 1 314 785.00 | 382 494.00 | 1 697 279.00 |
AR Technical installations, industrial equipment and tools | 207 649.00 | 201 654.00 | 5 995.00 | 207 649.00 |
AT Other tangible assets | 11 527.00 | 11 527.00 | | 11 527.00 |
BH Other financial assets | 190 131.00 | | 190 131.00 | 190 131.00 |
BJ TOTAL (I) | 44 441 339.00 | 8 270 572.00 | 36 170 767.00 | 44 441 339.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 814 881.00 | 161 920.00 | 652 961.00 | 814 881.00 |
BZ Other receivables | 5 668 532.00 | | 5 668 532.00 | 5 668 532.00 |
CF Cash and cash equivalents | 76 327.00 | | 76 327.00 | 76 327.00 |
CJ TOTAL (II) | 6 559 740.00 | 161 920.00 | 6 397 820.00 | 6 559 740.00 |
CO Grand total (0 to V) | 51 001 079.00 | 8 432 492.00 | 42 568 587.00 | 51 001 079.00 |
CU Other investments | 42 063 000.00 | 6 490 000.00 | 35 573 000.00 | 42 063 000.00 |
CX Development or Research and Development Expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 730 123.00 | 9 730 123.00 | | 9 730 123.00 |
DD Legal reserve (1) | 290 395.00 | 239 544.00 | | 290 395.00 |
DG Other reserves | 4 675 009.00 | 3 708 824.00 | | 4 675 009.00 |
DH Retained earnings | | -2 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911 119.00 | 1 019 092.00 | | 1 911 119.00 |
DL TOTAL (I) | 16 606 647.00 | 14 695 528.00 | | 16 606 647.00 |
DP Provisions for Risks | 812 659.00 | 2 502 699.00 | | 812 659.00 |
DR TOTAL (IV) | 812 659.00 | 2 502 699.00 | | 812 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 13 999 932.00 | | 16 000 000.00 |
DW Advances and down payments received on current orders | 19 411.00 | 17 349.00 | | 19 411.00 |
DX Trade payables and related accounts | 7 443 464.00 | 6 621 465.00 | | 7 443 464.00 |
DY Tax and social security liabilities | 80 181.00 | 273 076.00 | | 80 181.00 |
EA Other liabilities | 1 606 224.00 | 964 371.00 | | 1 606 224.00 |
EC TOTAL (IV) | 25 149 280.00 | 21 876 194.00 | | 25 149 280.00 |
EE Grand total (I to V) | 42 568 587.00 | 39 074 422.00 | | 42 568 587.00 |
EG Accrued income and payables due within one year | 9 129 869.00 | 21 858 844.00 | | 9 129 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 897 935.00 | | 20 897 935.00 | 20 897 935.00 |
FG Production sold - services | 668 011.00 | | 668 011.00 | 668 011.00 |
FJ Net sales | 21 565 946.00 | | 21 565 946.00 | 21 565 946.00 |
FM Inventory production | | | -64 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817 364.00 | |
FR Total operating income (I) | | | 23 319 070.00 | |
FS Purchases of goods (including customs duties) | | | 17 519 998.00 | |
FT Inventory change (goods) | | | 4 739.00 | |
FU Purchases of raw materials and other supplies | | | 48 596.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 534 648.00 | |
FX Taxes, duties, and similar payments | | | 78 563.00 | |
FY Salaries and Wages | | | 1 034 075.00 | |
FZ Social Security Contributions | | | 97 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 581 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 530.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 094 534.00 | |
GR Interest and similar expenses | | | 322 009.00 | |
GU Total financial expenses (VI) | | | 322 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 248.00 | 92 040.00 | | 8 248.00 |
HB Exceptional income from capital transactions | | 89 584.00 | | |
HD Total exceptional income (VII) | 8 248.00 | 181 624.00 | | 8 248.00 |
HE Exceptional expenses on management operations | 191 885.00 | 318 796.00 | | 191 885.00 |
HF Exceptional expenses on capital transactions | | 779 820.00 | | |
HH Total exceptional expenses (VIII) | 191 885.00 | 1 098 617.00 | | 191 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 637.00 | -916 992.00 | | -183 637.00 |
HK Income tax | 415 275.00 | | | 415 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 421 852.00 | 26 690 656.00 | | 24 421 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 510 733.00 | 25 671 564.00 | | 22 510 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911 119.00 | 1 019 092.00 | | 1 911 119.00 |
| |
| 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 | 44 457 638.00 | | | 44 457 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 948.00 | | | 2 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 297.00 | 42 253 130.00 | |
I4 DECREASES Grand Total | | 16 299.00 | 44 441 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 948.00 | |
IO DECREASES Total including other intangible assets | | | 204 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 980 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 385.00 | | | 204 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 876.00 | | | 1 980 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 269 428.00 | | | 42 269 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 646 609.00 | 62 238.00 | | 1 646 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 948.00 | | | 2 948.00 |
PE DEPRECIATION Total including other intangible assets | 204 385.00 | | | 204 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 275.00 | 62 238.00 | | 1 439 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 502 699.00 | 91 637.00 | 1 781 676.00 | 2 502 699.00 |
6E on fixed assets – tangible | 83 873.00 | | 12 148.00 | 83 873.00 |
6N Inventories and work in progress | 6 846.00 | 6 693.00 | 13 539.00 | 6 846.00 |
6T Receivables | 69 000.00 | 102 920.00 | 10 000.00 | 69 000.00 |
7B Total provisions for depreciation | 6 649 720.00 | 109 613.00 | 35 687.00 | 6 649 720.00 |
7C Grand total | 9 152 419.00 | 201 250.00 | 1 817 364.00 | 9 152 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 250.00 | 1 817 364.00 | |
| |
| 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 | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
8B Suppliers and Related Accounts | 7 443 464.00 | 7 443 464.00 | | 7 443 464.00 |
8C Staff and Related Accounts | 46 120.00 | 46 120.00 | | 46 120.00 |
8D Social Security and Other Social Organizations | 21 360.00 | 21 360.00 | | 21 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 949.00 | 1 190 949.00 | | 1 190 949.00 |
UT Other financial assets | 190 130.00 | 190 130.00 | | 190 130.00 |
UX Other trade receivables | 814 881.00 | | | 814 881.00 |
UY Staff and related accounts | 299 753.00 | | | 299 753.00 |
UZ Social Security, other social security organizations | 6 680.00 | | | 6 680.00 |
VB VAT | 110 963.00 | | | 110 963.00 |
VC Group and associates | 5 050 027.00 | | | 5 050 027.00 |
VI Group and Associates | 415 275.00 | 415 275.00 | | 415 275.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 13 999 932.00 | | | 13 999 932.00 |
VP Miscellaneous | 6 909.00 | | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 701.00 | 12 701.00 | | 12 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 199.00 | | | 194 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673 543.00 | 6 673 543.00 | | 6 673 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 129 869.00 | 9 129 869.00 | 16 000 000.00 | 25 129 869.00 |
