| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 194 472.00 | | 194 472.00 | 194 472.00 |
AJ Other Intangible Assets | 220 248.00 | 211 786.00 | 8 463.00 | 220 248.00 |
AP Buildings | 1 627 424.00 | 727 965.00 | 899 459.00 | 1 627 424.00 |
AR Technical installations, industrial equipment and tools | 2 338 507.00 | 2 271 747.00 | 66 760.00 | 2 338 507.00 |
AT Other tangible assets | 2 630 411.00 | 1 993 078.00 | 637 333.00 | 2 630 411.00 |
AV Fixed assets in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 535.00 | | 3 535.00 | 3 535.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 13 170.00 | | 13 170.00 | 13 170.00 |
BH Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
BJ TOTAL (I) | 7 062 037.00 | 5 204 575.00 | 1 857 462.00 | 7 062 037.00 |
BL Raw materials, supplies | 664 444.00 | | 664 444.00 | 664 444.00 |
BN Goods in progress | 488 438.00 | | 488 438.00 | 488 438.00 |
BX Customers and related accounts | 2 500 928.00 | 468 250.00 | 2 032 678.00 | 2 500 928.00 |
BZ Other receivables | 3 863 858.00 | | 3 863 858.00 | 3 863 858.00 |
CD Marketable securities | 157 313.00 | | 157 313.00 | 157 313.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 116 113.00 | | 116 112.00 | 116 113.00 |
CJ TOTAL (II) | 7 794 944.00 | 468 250.00 | 7 326 694.00 | 7 794 944.00 |
CO Grand total (0 to V) | 14 856 981.00 | 5 672 826.00 | 9 184 155.00 | 14 856 981.00 |
CU Other investments | 7 883.00 | | 7 883.00 | 7 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 914 904.00 | 2 684 773.00 | | 2 914 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 996.00 | 430 130.00 | | 86 996.00 |
DJ Investment subsidies | 43 821.00 | 55 019.00 | | 43 821.00 |
DL TOTAL (I) | 3 485 720.00 | 3 609 923.00 | | 3 485 720.00 |
DP Provisions for Risks | | 162 392.00 | | |
DR TOTAL (IV) | | 162 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 756 616.00 | 1 591 233.00 | | 1 756 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | 29 561.00 | | 5 568.00 |
DX Trade payables and related accounts | 2 359 058.00 | 1 976 083.00 | | 2 359 058.00 |
DY Tax and social security liabilities | 1 041 726.00 | 1 202 314.00 | | 1 041 726.00 |
EA Other liabilities | 55 467.00 | | | 55 467.00 |
EB Prepaid income (2) | 480 000.00 | 495 000.00 | | 480 000.00 |
EC TOTAL (IV) | 5 698 435.00 | 5 294 191.00 | | 5 698 435.00 |
EE Grand total (I to V) | 9 184 155.00 | 9 066 505.00 | | 9 184 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 668.00 | | 17 668.00 | 17 668.00 |
FG Production sold - services | 13 354 452.00 | 122 498.00 | 13 476 950.00 | 13 354 452.00 |
FJ Net sales | 13 372 119.00 | 122 498.00 | 13 494 617.00 | 13 372 119.00 |
FM Inventory production | | | 38 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 700.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 13 628 077.00 | |
FS Purchases of goods (including customs duties) | | | 226 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 705.00 | |
FV Inventory change (raw materials and supplies) | | | 16 590.00 | |
FW Other purchases and external expenses | | | 8 009 014.00 | |
FX Taxes, duties, and similar payments | | | 194 872.00 | |
FY Salaries and Wages | | | 1 700 247.00 | |
FZ Social Security Contributions | | | 1 035 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 13 597 208.00 | |
GG - OPERATING RESULT (I - II) | | | 30 869.00 | |
GL Other interest and similar income | | | 55 286.00 | |
GP Total financial income (V) | | | 55 286.00 | |
GR Interest and similar expenses | | | 31 642.00 | |
GU Total financial expenses (VI) | | | 31 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 786.00 | 632.00 | | 150 786.00 |
HB Exceptional income from capital transactions | 13 198.00 | 11 198.00 | | 13 198.00 |
HC Reversals of provisions and transfers of expenses | 282 873.00 | | | 282 873.00 |
HD Total exceptional income (VII) | 446 857.00 | 11 830.00 | | 446 857.00 |
HE Exceptional expenses on management operations | 450 726.00 | 64 520.00 | | 450 726.00 |
HH Total exceptional expenses (VIII) | 450 726.00 | 64 520.00 | | 450 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | -52 690.00 | | -3 869.00 |
HJ Employee participation in company results | | 80 343.00 | | |
HK Income tax | -36 352.00 | 116 857.00 | | -36 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 130 220.00 | 14 218 850.00 | | 14 130 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 043 224.00 | 13 788 719.00 | | 14 043 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 996.00 | 430 130.00 | | 86 996.00 |
| |
| 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 | 6 809 307.00 | | 1 125 875.00 | 6 809 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 36 439.00 | |
I4 DECREASES Grand Total | 729 571.00 | 143 574.00 | 7 062 037.00 | 729 571.00 |
IO DECREASES Total including other intangible assets | | | 424 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 729 571.00 | 141 744.00 | 6 600 878.00 | 729 571.00 |
KD ACQUISITIONS Total including other intangible assets | 407 646.00 | | 17 074.00 | 407 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 386 942.00 | | 1 085 252.00 | 6 386 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 719.00 | | 23 550.00 | 14 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 944 845.00 | 382 732.00 | 123 001.00 | 4 944 845.00 |
PE DEPRECIATION Total including other intangible assets | 193 214.00 | 18 571.00 | | 193 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751 631.00 | 364 160.00 | 123 001.00 | 4 751 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 392.00 | | 162 392.00 | 162 392.00 |
6T Receivables | 588 731.00 | | 120 481.00 | 588 731.00 |
7B Total provisions for depreciation | 588 731.00 | | 120 481.00 | 588 731.00 |
7C Grand total | 751 123.00 | | 282 873.00 | 751 123.00 |
| |
| 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 | 5 568.00 | | 5 568.00 | 5 568.00 |
8B Suppliers and Related Accounts | 2 359 058.00 | 2 359 058.00 | | 2 359 058.00 |
8C Staff and Related Accounts | 54 510.00 | 54 510.00 | | 54 510.00 |
8D Social Security and Other Social Organizations | 203 866.00 | 203 866.00 | | 203 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 467.00 | 55 467.00 | | 55 467.00 |
8L Deferred income | 480 000.00 | 480 000.00 | | 480 000.00 |
UL Receivables related to investments | 3 535.00 | | 3 535.00 | 3 535.00 |
UP Loans | 13 170.00 | 13 170.00 | | 13 170.00 |
UT Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
UX Other trade receivables | 1 908 640.00 | 1 908 640.00 | | 1 908 640.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
VA Doubtful or disputed receivables | 592 288.00 | | 592 288.00 | 592 288.00 |
VB VAT | 350 666.00 | 350 666.00 | | 350 666.00 |
VC Group and associates | 3 252 601.00 | 3 252 601.00 | | 3 252 601.00 |
VG Loans with a maturity of up to one year at origin | 994 128.00 | 994 128.00 | | 994 128.00 |
VH Loans with a maturity of more than one year at origin | 762 488.00 | 265 073.00 | 425 472.00 | 762 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 805.00 | 66 805.00 | | 66 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 499.00 | 253 499.00 | | 253 499.00 |
VS Prepaid expenses | 116 113.00 | 116 113.00 | | 116 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 357.00 | 5 901 781.00 | 601 576.00 | 6 503 357.00 |
VW VAT | 721 650.00 | 721 650.00 | | 721 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 703 541.00 | 5 200 558.00 | 431 040.00 | 5 703 541.00 |
