| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 773.00 | 236 037.00 | 1 736.00 | 237 773.00 |
AJ Other Intangible Assets | 995 876.00 | | 995 876.00 | 995 876.00 |
AR Technical installations, industrial equipment and tools | 304 538.00 | 283 702.00 | 20 836.00 | 304 538.00 |
AT Other tangible assets | 2 448 141.00 | 1 714 860.00 | 733 281.00 | 2 448 141.00 |
AV Fixed assets in progress | 7 966 390.00 | | 7 966 390.00 | 7 966 390.00 |
BH Other financial assets | 27 566.00 | | 27 566.00 | 27 566.00 |
BJ TOTAL (I) | 11 980 284.00 | 2 234 599.00 | 9 745 685.00 | 11 980 284.00 |
BL Raw materials, supplies | 64 380.00 | | 64 380.00 | 64 380.00 |
BT Goods | 4 785 197.00 | 293 842.00 | 4 491 356.00 | 4 785 197.00 |
BX Customers and related accounts | 6 543 072.00 | 100 858.00 | 6 442 214.00 | 6 543 072.00 |
BZ Other receivables | 1 057 885.00 | | 1 057 885.00 | 1 057 885.00 |
CF Cash and cash equivalents | 6 605 630.00 | | 6 605 630.00 | 6 605 630.00 |
CH Prepaid expenses | 207 255.00 | | 207 255.00 | 207 255.00 |
CJ TOTAL (II) | 19 263 418.00 | 394 700.00 | 18 868 719.00 | 19 263 418.00 |
CO Grand total (0 to V) | 31 243 702.00 | 2 629 298.00 | 28 614 404.00 | 31 243 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DH Retained earnings | 8 279 179.00 | 6 929 979.00 | | 8 279 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 293.00 | 3 149 200.00 | | 1 829 293.00 |
DK Regulated provisions | 3 949.00 | 4 774.00 | | 3 949.00 |
DL TOTAL (I) | 10 570 021.00 | 10 541 552.00 | | 10 570 021.00 |
DP Provisions for Risks | 21 030.00 | 63 000.00 | | 21 030.00 |
DR TOTAL (IV) | 21 030.00 | 63 000.00 | | 21 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742.00 | 3 358.00 | | 3 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 705 726.00 | 6 206 158.00 | | 11 705 726.00 |
DX Trade payables and related accounts | 4 269 477.00 | 3 881 789.00 | | 4 269 477.00 |
DY Tax and social security liabilities | 1 891 027.00 | 1 897 846.00 | | 1 891 027.00 |
EA Other liabilities | 153 381.00 | 82 037.00 | | 153 381.00 |
EC TOTAL (IV) | 18 023 353.00 | 12 071 188.00 | | 18 023 353.00 |
EE Grand total (I to V) | 28 614 404.00 | 22 675 740.00 | | 28 614 404.00 |
EG Accrued income and payables due within one year | 7 523 353.00 | 7 071 185.00 | | 7 523 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 662 136.00 | |
FD Production sold - goods | | | 5 420 634.00 | |
FJ Net sales | | | 47 082 770.00 | |
FN Capitalized production | | | 400 069.00 | |
FO Operating subsidies | | | 5 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 478.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 48 025 928.00 | |
FS Purchases of goods (including customs duties) | | | 27 371 329.00 | |
FT Inventory change (goods) | | | -563 456.00 | |
FU Purchases of raw materials and other supplies | | | 336 899.00 | |
FV Inventory change (raw materials and supplies) | | | -13 733.00 | |
FW Other purchases and external expenses | | | 10 705 105.00 | |
FX Taxes, duties, and similar payments | | | 338 308.00 | |
FY Salaries and Wages | | | 4 565 102.00 | |
FZ Social Security Contributions | | | 1 399 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 141.00 | |
GB Operating Expenses - Provisions | | | 16 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 586.00 | |
GE Other Expenses | | | 87 832.00 | |
GF Total Operating Expenses (II) | | | 44 649 129.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376 799.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GN Positive exchange differences | | | 2 058.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GR Interest and similar expenses | | | 284 492.00 | |
GS Negative differences of foreign exchange | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 290 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 577.00 | 60 046.00 | | 22 577.00 |
HH Total exceptional expenses (VIII) | 12 094.00 | 38 889.00 | | 12 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 483.00 | 21 157.00 | | 10 483.00 |
HJ Employee participation in company results | 562 411.00 | 705 295.00 | | 562 411.00 |
HK Income tax | 710 082.00 | 1 263 429.00 | | 710 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 053 703.00 | 48 118 372.00 | | 48 053 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 224 410.00 | 44 969 172.00 | | 46 224 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 293.00 | 3 149 200.00 | | 1 829 293.00 |
| |
| 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 | 7 318 122.00 | | 4 689 115.00 | 7 318 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 527.00 | 27 566.00 | |
I4 DECREASES Grand Total | | 26 954.00 | 11 980 284.00 | |
IO DECREASES Total including other intangible assets | | 485.00 | 1 233 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 942.00 | 10 719 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 632.00 | | 375 502.00 | 858 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 425 420.00 | | 4 313 591.00 | 6 425 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 071.00 | | 22.00 | 34 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 172 400.00 | 83 140.00 | 19 944.00 | 2 172 400.00 |
PE DEPRECIATION Total including other intangible assets | 235 572.00 | 950.00 | 485.00 | 235 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 828.00 | 82 190.00 | 19 459.00 | 1 936 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 774.00 | 1 487.00 | 2 312.00 | 4 774.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 16 030.00 | 58 000.00 | 63 000.00 |
6N Inventories and work in progress | 264 815.00 | 293 842.00 | 264 815.00 | 264 815.00 |
6T Receivables | 109 090.00 | 28 744.00 | 36 977.00 | 109 090.00 |
7B Total provisions for depreciation | 373 905.00 | 322 586.00 | 301 791.00 | 373 905.00 |
7C Grand total | 441 679.00 | 340 103.00 | 362 103.00 | 441 679.00 |
UE of which provisions and reversals: - Operating | | 338 616.00 | 351 791.00 | |
UJ - Exceptional | | 1 487.00 | 10 312.00 | |
| |
| 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 | 10 805 726.00 | 305 726.00 | 10 500 000.00 | 10 805 726.00 |
8B Suppliers and Related Accounts | 4 269 477.00 | 4 269 477.00 | | 4 269 477.00 |
8C Staff and Related Accounts | 998 897.00 | 998 897.00 | | 998 897.00 |
8D Social Security and Other Social Organizations | 510 615.00 | 510 615.00 | | 510 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 381.00 | 153 381.00 | | 153 381.00 |
UT Other financial assets | 27 566.00 | | 27 566.00 | 27 566.00 |
UX Other trade receivables | 6 415 746.00 | 6 415 746.00 | | 6 415 746.00 |
UZ Social Security, other social security organizations | 24 855.00 | 24 855.00 | | 24 855.00 |
VA Doubtful or disputed receivables | 127 325.00 | 127 325.00 | | 127 325.00 |
VB VAT | 162 549.00 | 162 549.00 | | 162 549.00 |
VC Group and associates | 620 408.00 | 620 408.00 | | 620 408.00 |
VH Loans with a maturity of more than one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VN Other taxes, similar payments | 22 631.00 | 22 631.00 | | 22 631.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 994.00 | 156 994.00 | | 156 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 427.00 | 227 427.00 | | 227 427.00 |
VS Prepaid expenses | 207 255.00 | 207 255.00 | | 207 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 835 778.00 | 7 808 212.00 | 27 566.00 | 7 835 778.00 |
VW VAT | 224 521.00 | 224 521.00 | | 224 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 023 353.00 | 7 523 353.00 | 10 500 000.00 | 18 023 353.00 |
