| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 352.00 | 99 351.00 | 1.00 | 99 352.00 |
AH Goodwill | 823 235.00 | 792 735.00 | 30 500.00 | 823 235.00 |
AT Other tangible assets | 467 630.00 | 320 774.00 | 146 855.00 | 467 630.00 |
BH Other financial assets | 26 574.00 | | 26 574.00 | 26 574.00 |
BJ TOTAL (I) | 2 193 112.00 | 1 215 560.00 | 977 552.00 | 2 193 112.00 |
BL Raw materials, supplies | 3 361 316.00 | 1 859 555.00 | 1 501 761.00 | 3 361 316.00 |
BN Goods in progress | 1 509 229.00 | | 1 509 229.00 | 1 509 229.00 |
BR Intermediate and finished products | 970 482.00 | 486 559.00 | 483 922.00 | 970 482.00 |
BX Customers and related accounts | 309 385.00 | 17 075.00 | 292 310.00 | 309 385.00 |
BZ Other receivables | 13 213 284.00 | 294 321.00 | 12 918 964.00 | 13 213 284.00 |
CF Cash and cash equivalents | 4 476 683.00 | | 4 476 683.00 | 4 476 683.00 |
CH Prepaid expenses | 43 789.00 | | 43 789.00 | 43 789.00 |
CJ TOTAL (II) | 23 884 168.00 | 2 657 510.00 | 21 226 658.00 | 23 884 168.00 |
CO Grand total (0 to V) | 26 077 280.00 | 3 873 070.00 | 22 204 210.00 | 26 077 280.00 |
CR Shares due in more than one year | 11 391 980.00 | | | 11 391 980.00 |
CU Other investments | 776 322.00 | 2 700.00 | 773 622.00 | 776 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750 000.00 | 11 750 000.00 | | 11 750 000.00 |
DD Legal reserve (1) | 484 102.00 | 484 102.00 | | 484 102.00 |
DH Retained earnings | 5 966 954.00 | 6 009 587.00 | | 5 966 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 471.00 | -42 634.00 | | 70 471.00 |
DL TOTAL (I) | 18 271 527.00 | 18 201 056.00 | | 18 271 527.00 |
DP Provisions for Risks | 43 102.00 | 74 209.00 | | 43 102.00 |
DQ Provisions for Expenses | | 93 554.00 | | |
DR TOTAL (IV) | 43 102.00 | 167 763.00 | | 43 102.00 |
DU Loans and Debts from Credit Institutions (3) | 100 765.00 | 63 502.00 | | 100 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DX Trade payables and related accounts | 116 317.00 | 335 255.00 | | 116 317.00 |
DY Tax and social security liabilities | 478 608.00 | 496 134.00 | | 478 608.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
EA Other liabilities | 1 410 291.00 | 1 315 013.00 | | 1 410 291.00 |
EC TOTAL (IV) | 3 889 581.00 | 3 991 704.00 | | 3 889 581.00 |
EE Grand total (I to V) | 22 204 210.00 | 22 360 523.00 | | 22 204 210.00 |
EG Accrued income and payables due within one year | 2 064 628.00 | 3 965 335.00 | | 2 064 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 673.00 | 811.00 | | 12 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 573 666.00 | | 573 666.00 | 573 666.00 |
FG Production sold - services | 894 515.00 | | 894 515.00 | 894 515.00 |
FJ Net sales | 1 468 181.00 | | 1 468 181.00 | 1 468 181.00 |
FM Inventory production | | | 1 043 752.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 488.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 718 731.00 | |
FU Purchases of raw materials and other supplies | | | 328 652.00 | |
FV Inventory change (raw materials and supplies) | | | 412 381.00 | |
FW Other purchases and external expenses | | | 1 707 566.00 | |
FX Taxes, duties, and similar payments | | | 46 213.00 | |
FY Salaries and Wages | | | 707 067.00 | |
FZ Social Security Contributions | | | 295 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 68 459.00 | |
GF Total Operating Expenses (II) | | | 3 705 248.00 | |
GG - OPERATING RESULT (I - II) | | | -986 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213 463.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GP Total financial income (V) | | | 1 217 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 354.00 | |
GU Total financial expenses (VI) | | | 140 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 233.00 | 14 723.00 | | 10 233.00 |
HA Exceptional income from management transactions | 5 136.00 | 1 000.00 | | 5 136.00 |
HB Exceptional income from capital transactions | 72 332.00 | 24 127.00 | | 72 332.00 |
HD Total exceptional income (VII) | 77 468.00 | 25 127.00 | | 77 468.00 |
HE Exceptional expenses on management operations | 26 812.00 | 123 959.00 | | 26 812.00 |
HF Exceptional expenses on capital transactions | 55 582.00 | 43 115.00 | | 55 582.00 |
HG Exceptional depreciation and provisions | 24 411.00 | | | 24 411.00 |
HH Total exceptional expenses (VIII) | 106 805.00 | 167 074.00 | | 106 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 337.00 | -141 948.00 | | -29 337.00 |
HK Income tax | -8 803.00 | | | -8 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 076.00 | 3 440 191.00 | | 4 014 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 605.00 | 3 482 825.00 | | 3 943 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 471.00 | -42 634.00 | | 70 471.00 |
| |
| 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 | 2 263 955.00 | | 93 730.00 | 2 263 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 795.00 | 802 895.00 | |
I4 DECREASES Grand Total | | 164 574.00 | 2 193 111.00 | |
IO DECREASES Total including other intangible assets | | 30 195.00 | 922 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 584.00 | 467 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 782.00 | | | 952 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 283.00 | | 87 930.00 | 484 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 890.00 | | 5 800.00 | 826 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 560.00 | 70 809.00 | 133 242.00 | 482 560.00 |
PE DEPRECIATION Total including other intangible assets | 128 988.00 | 559.00 | 30 195.00 | 128 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 573.00 | 70 250.00 | 103 047.00 | 353 573.00 |
| |
| 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 | 167 763.00 | 2 228.00 | 126 889.00 | 167 763.00 |
| |
| 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 | 116 317.00 | 116 317.00 | | 116 317.00 |
8C Staff and Related Accounts | 136 897.00 | 136 897.00 | | 136 897.00 |
8D Social Security and Other Social Organizations | 108 261.00 | 108 261.00 | | 108 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 291.00 | 1 410 291.00 | | 1 410 291.00 |
UT Other financial assets | 26 574.00 | | 26 574.00 | 26 574.00 |
UX Other trade receivables | 288 964.00 | 288 964.00 | | 288 964.00 |
UZ Social Security, other social security organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
VA Doubtful or disputed receivables | 20 421.00 | 20 421.00 | | 20 421.00 |
VB VAT | 57 552.00 | 57 552.00 | | 57 552.00 |
VC Group and associates | 12 804 972.00 | 1 485 205.00 | 11 319 767.00 | 12 804 972.00 |
VG Loans with a maturity of up to one year at origin | 12 691.00 | 12 691.00 | | 12 691.00 |
VH Loans with a maturity of more than one year at origin | 88 074.00 | 43 121.00 | 44 953.00 | 88 074.00 |
VI Group and Associates | 1 932 750.00 | 152 750.00 | | 1 932 750.00 |
VJ Loans taken out during the year | 67 277.00 | | | 67 277.00 |
VK Loans repaid during the year | 41 889.00 | | | 41 889.00 |
VM Income taxes | 279 816.00 | 207 603.00 | 72 213.00 | 279 816.00 |
VP Miscellaneous | 8 266.00 | 8 266.00 | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 208.00 | 43 208.00 | | 43 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 208.00 | 56 208.00 | | 56 208.00 |
VS Prepaid expenses | 43 789.00 | 43 789.00 | | 43 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 593 032.00 | 2 174 478.00 | 11 418 554.00 | 13 593 032.00 |
VW VAT | 37 493.00 | 37 493.00 | | 37 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 581.00 | 2 064 628.00 | 44 953.00 | 3 889 581.00 |
