| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 161.00 | 184 161.00 | | 184 161.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 282 545.00 | | 282 545.00 | 282 545.00 |
AP Buildings | 3 043 844.00 | 2 169 854.00 | 873 989.00 | 3 043 844.00 |
AR Technical installations, industrial equipment and tools | 1 974 422.00 | 1 197 768.00 | 776 653.00 | 1 974 422.00 |
AT Other tangible assets | 1 583 408.00 | 1 357 071.00 | 226 337.00 | 1 583 408.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 7 700 070.00 | 4 908 855.00 | 2 791 214.00 | 7 700 070.00 |
BT Goods | 12 098 064.00 | 492 840.00 | 11 605 223.00 | 12 098 064.00 |
BV Advances and down payments on orders | 26 304.00 | | 26 304.00 | 26 304.00 |
BX Customers and related accounts | 3 447 406.00 | 253 302.00 | 3 194 104.00 | 3 447 406.00 |
BZ Other receivables | 316 646.00 | | 316 646.00 | 316 646.00 |
CD Marketable securities | 400 169.00 | | 400 169.00 | 400 169.00 |
CF Cash and cash equivalents | 3 361 370.00 | | 3 361 370.00 | 3 361 370.00 |
CH Prepaid expenses | 2 856 973.00 | | 2 856 973.00 | 2 856 973.00 |
CJ TOTAL (II) | 22 506 933.00 | 746 143.00 | 21 760 790.00 | 22 506 933.00 |
CN Currency translation adjustments (V) | 3 900.00 | | 3 900.00 | 3 900.00 |
CO Grand total (0 to V) | 30 210 904.00 | 5 654 998.00 | 24 555 905.00 | 30 210 904.00 |
CS Evaluated investments - equity method | 603 394.00 | | 603 394.00 | 603 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 824.00 | 963 824.00 | | 963 824.00 |
DB Share, merger, contribution premiums, etc. | 254 850.00 | 254 850.00 | | 254 850.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 16 282 037.00 | 15 648 887.00 | | 16 282 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 918.00 | 783 150.00 | | 1 010 918.00 |
DJ Investment subsidies | 22 571.00 | 24 699.00 | | 22 571.00 |
DK Regulated provisions | 101 820.00 | 450 442.00 | | 101 820.00 |
DL TOTAL (I) | 18 740 021.00 | 18 229 853.00 | | 18 740 021.00 |
DP Provisions for Risks | 25 515.00 | 21 615.00 | | 25 515.00 |
DR TOTAL (IV) | 25 515.00 | 21 615.00 | | 25 515.00 |
DU Loans and Debts from Credit Institutions (3) | 536 952.00 | 759 211.00 | | 536 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 4 237 038.00 | 4 782 741.00 | | 4 237 038.00 |
DY Tax and social security liabilities | 502 656.00 | 508 381.00 | | 502 656.00 |
EA Other liabilities | 513 720.00 | 469 520.00 | | 513 720.00 |
EC TOTAL (IV) | 5 790 368.00 | 7 019 855.00 | | 5 790 368.00 |
ED (V) | | 42 874.00 | | |
EE Grand total (I to V) | 24 555 905.00 | 25 314 198.00 | | 24 555 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 548 276.00 | |
FD Production sold - goods | | | 207 824.00 | |
FJ Net sales | | | 31 756 101.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 860.00 | |
FQ Other income | | | 51 440.00 | |
FR Total operating income (I) | | | 32 356 401.00 | |
FS Purchases of goods (including customs duties) | | | 23 735 152.00 | |
FT Inventory change (goods) | | | 196 649.00 | |
FU Purchases of raw materials and other supplies | | | 113 613.00 | |
FW Other purchases and external expenses | | | 4 934 893.00 | |
FX Taxes, duties, and similar payments | | | 227 891.00 | |
FY Salaries and Wages | | | 994 969.00 | |
FZ Social Security Contributions | | | 341 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 515.00 | |
GE Other Expenses | | | 21 369.00 | |
GF Total Operating Expenses (II) | | | 31 616 878.00 | |
GG - OPERATING RESULT (I - II) | | | 739 522.00 | |
GP Total financial income (V) | | | 274 541.00 | |
GU Total financial expenses (VI) | | | 57 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 039.00 | 2 519.00 | | 10 039.00 |
HB Exceptional income from capital transactions | 381 612.00 | 467 600.00 | | 381 612.00 |
HD Total exceptional income (VII) | 391 651.00 | 470 119.00 | | 391 651.00 |
HF Exceptional expenses on capital transactions | | 6 161.00 | | |
HG Exceptional depreciation and provisions | 32 990.00 | 28 220.00 | | 32 990.00 |
HH Total exceptional expenses (VIII) | 32 990.00 | 34 381.00 | | 32 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 661.00 | 435 737.00 | | 358 661.00 |
HK Income tax | 304 033.00 | 353 194.00 | | 304 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 022 594.00 | 30 014 856.00 | | 33 022 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 011 676.00 | 29 231 706.00 | | 32 011 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 918.00 | 783 150.00 | | 1 010 918.00 |
| |
| 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 | 7 661 440.00 | | 134 291.00 | 7 661 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 608 821.00 | |
I4 DECREASES Grand Total | 80 355.00 | 15 305.00 | 7 700 071.00 | 80 355.00 |
IO DECREASES Total including other intangible assets | | | 207 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 355.00 | 15 245.00 | 6 884 221.00 | 80 355.00 |
KD ACQUISITIONS Total including other intangible assets | 207 029.00 | | | 207 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845 620.00 | | 134 201.00 | 6 845 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 791.00 | | 90.00 | 608 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 645 616.00 | 278 485.00 | 15 245.00 | 4 645 616.00 |
PE DEPRECIATION Total including other intangible assets | 184 162.00 | | | 184 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461 454.00 | 278 485.00 | 15 245.00 | 4 461 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 450 442.00 | 32 990.00 | 381 612.00 | 450 442.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 615.00 | 25 516.00 | 21 615.00 | 21 615.00 |
6N Inventories and work in progress | 400 689.00 | 492 841.00 | 400 689.00 | 400 689.00 |
6T Receivables | | 254 395.00 | 1 093.00 | |
7B Total provisions for depreciation | 400 689.00 | 747 236.00 | 401 782.00 | 400 689.00 |
7C Grand total | 872 746.00 | 805 742.00 | 805 009.00 | 872 746.00 |
UE of which provisions and reversals: - Operating | | 772 752.00 | 423 398.00 | |
UJ - Exceptional | | 32 990.00 | 381 612.00 | |
| |
| 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 | 4 237 038.00 | 4 237 038.00 | | 4 237 038.00 |
8C Staff and Related Accounts | 85 612.00 | 85 612.00 | | 85 612.00 |
8D Social Security and Other Social Organizations | 195 040.00 | 195 040.00 | | 195 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 720.00 | 513 720.00 | | 513 720.00 |
UT Other financial assets | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 3 121 104.00 | 3 121 104.00 | | 3 121 104.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
VA Doubtful or disputed receivables | 326 302.00 | 326 302.00 | | 326 302.00 |
VB VAT | 131 701.00 | 131 701.00 | | 131 701.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 536 696.00 | 217 314.00 | 319 382.00 | 536 696.00 |
VK Loans repaid during the year | 222 175.00 | | | 222 175.00 |
VM Income taxes | 96 230.00 | 96 230.00 | | 96 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 720.00 | 66 720.00 | | 66 720.00 |
VS Prepaid expenses | 2 856 973.00 | 2 856 973.00 | | 2 856 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652 756.00 | 6 652 756.00 | | 6 652 756.00 |
VW VAT | 214 566.00 | 214 566.00 | | 214 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 367.00 | 5 470 985.00 | 319 382.00 | 5 790 367.00 |
