| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780 772.00 | 577 214.00 | 203 558.00 | 780 772.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 2 363 341.00 | 1 862 650.00 | 500 691.00 | 2 363 341.00 |
AR Technical installations, industrial equipment and tools | 8 471 846.00 | 5 281 021.00 | 3 190 825.00 | 8 471 846.00 |
AT Other tangible assets | 4 421 360.00 | 3 652 105.00 | 769 255.00 | 4 421 360.00 |
AX Advances and down payments | 297 661.00 | | 297 661.00 | 297 661.00 |
BF Loans | 520 391.00 | | 520 391.00 | 520 391.00 |
BH Other financial assets | 909 239.00 | | 909 239.00 | 909 239.00 |
BJ TOTAL (I) | 17 994 610.00 | 11 372 990.00 | 6 621 620.00 | 17 994 610.00 |
BL Raw materials, supplies | 1 452 360.00 | 155 449.00 | 1 296 911.00 | 1 452 360.00 |
BV Advances and down payments on orders | 85 453.00 | | 85 453.00 | 85 453.00 |
BX Customers and related accounts | 7 070 976.00 | | 7 070 976.00 | 7 070 976.00 |
BZ Other receivables | 14 797 599.00 | | 14 797 599.00 | 14 797 599.00 |
CF Cash and cash equivalents | 1 455 255.00 | | 1 455 255.00 | 1 455 255.00 |
CH Prepaid expenses | 611 760.00 | | 611 760.00 | 611 760.00 |
CJ TOTAL (II) | 25 473 402.00 | 155 449.00 | 25 317 954.00 | 25 473 402.00 |
CO Grand total (0 to V) | 43 468 012.00 | 11 528 439.00 | 31 939 573.00 | 43 468 012.00 |
| |
| 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) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 180 503.00 | 4 816 607.00 | | -3 180 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031 333.00 | -7 997 110.00 | | 5 031 333.00 |
DL TOTAL (I) | 4 050 830.00 | -980 503.00 | | 4 050 830.00 |
DP Provisions for Risks | 336 228.00 | 535 935.00 | | 336 228.00 |
DQ Provisions for Expenses | 2 280 569.00 | 7 491 880.00 | | 2 280 569.00 |
DR TOTAL (IV) | 2 616 797.00 | 8 027 815.00 | | 2 616 797.00 |
DU Loans and Debts from Credit Institutions (3) | 27 908.00 | 4 900.00 | | 27 908.00 |
DX Trade payables and related accounts | 18 981 353.00 | 18 813 837.00 | | 18 981 353.00 |
DY Tax and social security liabilities | 3 776 604.00 | 4 227 313.00 | | 3 776 604.00 |
EA Other liabilities | 532 563.00 | 584 323.00 | | 532 563.00 |
EB Prepaid income (2) | 1 953 518.00 | 1 297 569.00 | | 1 953 518.00 |
EC TOTAL (IV) | 25 271 946.00 | 24 927 942.00 | | 25 271 946.00 |
EE Grand total (I to V) | 31 939 573.00 | 31 975 254.00 | | 31 939 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 505 452.00 | 34 200 451.00 | 91 705 903.00 | 57 505 452.00 |
FG Production sold - services | 8 003.00 | 7 490 557.00 | 7 498 560.00 | 8 003.00 |
FJ Net sales | 57 513 455.00 | 41 691 008.00 | 99 204 463.00 | 57 513 455.00 |
FO Operating subsidies | | | 34 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770 952.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 102 010 437.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 377 897.00 | |
FV Inventory change (raw materials and supplies) | | | -375 697.00 | |
FW Other purchases and external expenses | | | 74 861 400.00 | |
FX Taxes, duties, and similar payments | | | 547 742.00 | |
FY Salaries and Wages | | | 10 338 209.00 | |
FZ Social Security Contributions | | | 4 763 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 844.00 | |
GE Other Expenses | | | 944 320.00 | |
GF Total Operating Expenses (II) | | | 101 539 326.00 | |
GG - OPERATING RESULT (I - II) | | | 471 111.00 | |
GL Other interest and similar income | | | 562 674.00 | |
GN Positive exchange differences | | | 4 743.00 | |
GP Total financial income (V) | | | 567 417.00 | |
GR Interest and similar expenses | | | 240.00 | |
GS Negative differences of foreign exchange | | | 36 423.00 | |
GU Total financial expenses (VI) | | | 36 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 894 008.00 | 2 313.00 | | 3 894 008.00 |
HB Exceptional income from capital transactions | | 115 849.00 | | |
HC Reversals of provisions and transfers of expenses | 5 211 311.00 | | | 5 211 311.00 |
HD Total exceptional income (VII) | 9 105 319.00 | 118 162.00 | | 9 105 319.00 |
HE Exceptional expenses on management operations | 5 419 287.00 | 132 338.00 | | 5 419 287.00 |
HF Exceptional expenses on capital transactions | | 3 521 649.00 | | |
HG Exceptional depreciation and provisions | | 7 491 880.00 | | |
HH Total exceptional expenses (VIII) | 5 419 287.00 | 11 145 867.00 | | 5 419 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 686 032.00 | -11 027 705.00 | | 3 686 032.00 |
HK Income tax | -343 435.00 | -358 584.00 | | -343 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 683 173.00 | 118 839 155.00 | | 111 683 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 651 840.00 | 126 836 265.00 | | 106 651 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031 333.00 | -7 997 110.00 | | 5 031 333.00 |
| |
| 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 | 24 422 794.00 | | 2 660 025.00 | 24 422 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 611.00 | 1 429 630.00 | |
I4 DECREASES Grand Total | | 9 088 209.00 | 17 994 610.00 | |
IO DECREASES Total including other intangible assets | | 1 905 046.00 | 1 010 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 081 552.00 | 15 554 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 807.00 | | 11.00 | 2 915 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 217 642.00 | | 2 418 118.00 | 20 217 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 345.00 | | 241 896.00 | 1 289 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 145 061.00 | 1 910 984.00 | 8 683 055.00 | 18 145 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 427 393.00 | 54 867.00 | 1 905 046.00 | 2 427 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 717 668.00 | 1 856 117.00 | 6 778 009.00 | 15 717 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 027 815.00 | 170 844.00 | 5 581 862.00 | 8 027 815.00 |
6N Inventories and work in progress | 220 172.00 | | 64 724.00 | 220 172.00 |
6T Receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
7B Total provisions for depreciation | 224 350.00 | | 68 902.00 | 224 350.00 |
7C Grand total | 8 252 166.00 | 170 844.00 | 5 650 764.00 | 8 252 166.00 |
| |
| 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 | 18 981 353.00 | 18 981 353.00 | | 18 981 353.00 |
8C Staff and Related Accounts | 1 289 153.00 | 1 289 153.00 | | 1 289 153.00 |
8D Social Security and Other Social Organizations | 1 382 028.00 | 1 382 028.00 | | 1 382 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 563.00 | 532 563.00 | | 532 563.00 |
8L Deferred income | 1 953 518.00 | 1 953 518.00 | | 1 953 518.00 |
UP Loans | 520 391.00 | | 520 391.00 | 520 391.00 |
UT Other financial assets | 909 239.00 | | 909 239.00 | 909 239.00 |
UX Other trade receivables | 7 070 976.00 | 7 070 976.00 | | 7 070 976.00 |
UZ Social Security, other social security organizations | 187 324.00 | 187 324.00 | | 187 324.00 |
VB VAT | 591 824.00 | 591 824.00 | | 591 824.00 |
VC Group and associates | 13 514 842.00 | 13 514 842.00 | | 13 514 842.00 |
VH Loans with a maturity of more than one year at origin | 27 908.00 | 27 908.00 | | 27 908.00 |
VM Income taxes | 503 610.00 | 503 610.00 | | 503 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 117.00 | 396 117.00 | | 396 117.00 |
VS Prepaid expenses | 611 760.00 | 611 760.00 | | 611 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 909 965.00 | 22 480 335.00 | 1 429 630.00 | 23 909 965.00 |
VW VAT | 709 305.00 | 709 305.00 | | 709 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 271 946.00 | 25 271 946.00 | | 25 271 946.00 |
