| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 264 592.00 | 176 396.00 | 88 196.00 | 264 592.00 |
AJ Other Intangible Assets | 624 692.00 | 275 082.00 | 349 610.00 | 624 692.00 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 244 258.00 | 200 857.00 | 43 401.00 | 244 258.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 13 681 893.00 | 239 132.00 | 13 442 762.00 | 13 681 893.00 |
BL Raw materials, supplies | 40 243 919.00 | 432 026.00 | 39 811 893.00 | 40 243 919.00 |
BX Customers and related accounts | 876 726.00 | | 876 726.00 | 876 726.00 |
BZ Other receivables | 12 919 678.00 | | 12 919 678.00 | 12 919 678.00 |
CD Marketable securities | 895 093.00 | | 895 093.00 | 895 093.00 |
CF Cash and cash equivalents | 584 018.00 | | 584 018.00 | 584 018.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 15 280 408.00 | | 15 280 408.00 | 15 280 408.00 |
CO Grand total (0 to V) | 28 962 301.00 | 239 132.00 | 28 723 170.00 | 28 962 301.00 |
CU Other investments | 12 285 706.00 | 38 275.00 | 12 247 431.00 | 12 285 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 200.00 | 5 000 200.00 | | 5 000 200.00 |
DD Legal reserve (1) | 500 020.00 | 500 020.00 | | 500 020.00 |
DG Other reserves | 11 190 707.00 | 9 614 112.00 | | 11 190 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562 276.00 | 2 073 396.00 | | 2 562 276.00 |
DL TOTAL (I) | 19 253 203.00 | 17 187 727.00 | | 19 253 203.00 |
DP Provisions for Risks | 312 383.00 | 312 248.00 | | 312 383.00 |
DR TOTAL (IV) | 312 383.00 | 312 248.00 | | 312 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 852 003.00 | 10 183 474.00 | | 7 852 003.00 |
DX Trade payables and related accounts | 122 952.00 | 188 660.00 | | 122 952.00 |
DY Tax and social security liabilities | 1 181 880.00 | 963 997.00 | | 1 181 880.00 |
EA Other liabilities | 748.00 | 828 094.00 | | 748.00 |
EB Prepaid income (2) | 1 035 926.00 | 560 289.00 | | 1 035 926.00 |
EC TOTAL (IV) | 9 157 583.00 | 12 172 059.00 | | 9 157 583.00 |
EE Grand total (I to V) | 28 723 170.00 | 29 672 034.00 | | 28 723 170.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 386 471.00 | 2 830 905.00 | | 2 386 471.00 |
P5 LIABILITIES - Reserves | 8 901 796.00 | 8 991 415.00 | | 8 901 796.00 |
P7 LIABILITIES - Retained Earnings | 8 901 796.00 | 8 991 415.00 | | 8 901 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 997 974.00 | | 2 997 974.00 | 2 997 974.00 |
FJ Net sales | 2 997 974.00 | | 2 997 974.00 | 2 997 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 074 230.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 348 956.00 | |
FX Taxes, duties, and similar payments | | | 46 757.00 | |
FY Salaries and Wages | | | 841 135.00 | |
FZ Social Security Contributions | | | 765 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 2 026 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 019 546.00 | |
GK Income from other securities and fixed asset receivables | | | 9 545.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 029 091.00 | |
GR Interest and similar expenses | | | 127 890.00 | |
GU Total financial expenses (VI) | | | 127 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | | 3 437.00 | | |
HD Total exceptional income (VII) | 3 100.00 | 3 437.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 29 143.00 | | | 29 143.00 |
HH Total exceptional expenses (VIII) | 29 143.00 | | | 29 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 043.00 | 3 437.00 | | -26 043.00 |
HK Income tax | 361 033.00 | 181 820.00 | | 361 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 422.00 | 4 542 470.00 | | 5 106 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 146.00 | 2 469 074.00 | | 2 544 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562 276.00 | 2 073 396.00 | | 2 562 276.00 |
R7 Share of minority interests (Non-group income) | -1 183 856.00 | -1 600 369.00 | | -1 183 856.00 |
R8 Net income, group share (parent company share) | 2 386 471.00 | 2 830 905.00 | | 2 386 471.00 |
| |
| 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 | 13 681 401.00 | | 9 000.00 | 13 681 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 287 636.00 | |
I4 DECREASES Grand Total | | 8 508.00 | 13 681 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 508.00 | 1 394 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 766.00 | | 9 000.00 | 1 393 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287 636.00 | | | 12 287 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 943.00 | 22 421.00 | 8 508.00 | 186 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 943.00 | 22 421.00 | 8 508.00 | 186 943.00 |
| |
| 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 | 122 952.00 | 122 952.00 | | 122 952.00 |
8C Staff and Related Accounts | 484 536.00 | 484 536.00 | | 484 536.00 |
8D Social Security and Other Social Organizations | 352 980.00 | 352 980.00 | | 352 980.00 |
8E Income Taxes | 182 485.00 | 182 485.00 | | 182 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 876 726.00 | 876 726.00 | | 876 726.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VC Group and associates | 12 913 656.00 | 12 913 656.00 | | 12 913 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 201.00 | 22 201.00 | | 22 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 803 226.00 | 13 803 226.00 | | 13 803 226.00 |
VW VAT | 139 678.00 | 139 678.00 | | 139 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 580.00 | 1 305 580.00 | | 1 305 580.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
