| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 386.00 | | 168 386.00 | 168 386.00 |
AP Buildings | 87 247.00 | 27 096.00 | 60 151.00 | 87 247.00 |
AR Technical installations, industrial equipment and tools | 566 058.00 | 518 217.00 | 47 841.00 | 566 058.00 |
AT Other tangible assets | 1 041 555.00 | 737 686.00 | 303 868.00 | 1 041 555.00 |
BB Receivables related to investments | 682 305.00 | | 682 305.00 | 682 305.00 |
BD Other fixed assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 3 246 515.00 | 1 870 692.00 | 1 375 823.00 | 3 246 515.00 |
BR Intermediate and finished products | 2 379 629.00 | | 2 379 629.00 | 2 379 629.00 |
BV Advances and down payments on orders | 25 941.00 | | 25 941.00 | 25 941.00 |
BX Customers and related accounts | 4 618 412.00 | 280 166.00 | 4 338 245.00 | 4 618 412.00 |
BZ Other receivables | 613 421.00 | | 613 421.00 | 613 421.00 |
CB Subscribed and called capital, not paid | -91.00 | | -91.00 | -91.00 |
CF Cash and cash equivalents | 1 981 256.00 | | 1 981 256.00 | 1 981 256.00 |
CH Prepaid expenses | 68 471.00 | | 68 471.00 | 68 471.00 |
CJ TOTAL (II) | 9 687 040.00 | 280 166.00 | 9 406 873.00 | 9 687 040.00 |
CO Grand total (0 to V) | 12 933 556.00 | 2 150 859.00 | 10 782 696.00 | 12 933 556.00 |
CS Evaluated investments - equity method | 696 434.00 | 587 692.00 | 108 741.00 | 696 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509.00 | 1 509.00 | | 1 509.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 137.00 | 121.00 | | 137.00 |
DG Other reserves | 4 445 174.00 | 4 084 257.00 | | 4 445 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 829.00 | 360 932.00 | | 257 829.00 |
DL TOTAL (I) | 4 706 174.00 | 4 448 345.00 | | 4 706 174.00 |
DP Provisions for Risks | 72 500.00 | 190 617.00 | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | 190 617.00 | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 330.00 | 823 361.00 | | 1 135 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 225.00 | 1 003 625.00 | | 1 222 225.00 |
DW Advances and down payments received on current orders | 167 477.00 | 75 869.00 | | 167 477.00 |
DX Trade payables and related accounts | 3 296 547.00 | 2 555 483.00 | | 3 296 547.00 |
DY Tax and social security liabilities | 92 351.00 | 48 336.00 | | 92 351.00 |
EA Other liabilities | 90 089.00 | 347 364.00 | | 90 089.00 |
EC TOTAL (IV) | 6 004 021.00 | 4 854 041.00 | | 6 004 021.00 |
EE Grand total (I to V) | 10 782 696.00 | 9 493 005.00 | | 10 782 696.00 |
EG Accrued income and payables due within one year | 5 005 168.00 | 4 638 040.00 | | 5 005 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 521 907.00 | |
FD Production sold - goods | | | 559 125.00 | |
FJ Net sales | | | 13 081 032.00 | |
FM Inventory production | | | 13 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 256.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 13 834 869.00 | |
FS Purchases of goods (including customs duties) | | | 9 638 836.00 | |
FU Purchases of raw materials and other supplies | | | 183 930.00 | |
FW Other purchases and external expenses | | | 2 837 560.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 100 445.00 | |
FZ Social Security Contributions | | | 46 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 500.00 | |
GE Other Expenses | | | 478 389.00 | |
GF Total Operating Expenses (II) | | | 13 626 987.00 | |
GG - OPERATING RESULT (I - II) | | | 207 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 12 197.00 | |
GU Total financial expenses (VI) | | | 12 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 779.00 | | | 245 779.00 |
HB Exceptional income from capital transactions | 11 989.00 | 11 269.00 | | 11 989.00 |
HD Total exceptional income (VII) | 257 768.00 | 11 269.00 | | 257 768.00 |
HE Exceptional expenses on management operations | 995.00 | 1 800.00 | | 995.00 |
HF Exceptional expenses on capital transactions | 195 394.00 | 38 759.00 | | 195 394.00 |
HH Total exceptional expenses (VIII) | 196 389.00 | 40 559.00 | | 196 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 379.00 | -29 290.00 | | 61 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 093 403.00 | 14 432 875.00 | | 14 093 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 835 574.00 | 14 071 943.00 | | 13 835 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 829.00 | 360 932.00 | | 257 829.00 |
| |
| 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 | 2 442 626.00 | | 202 493.00 | 2 442 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 962.00 | |
I4 DECREASES Grand Total | | 80 909.00 | 2 564 210.00 | |
IO DECREASES Total including other intangible assets | | | 168 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 909.00 | 1 694 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 386.00 | | | 168 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 278.00 | | 200 493.00 | 1 575 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 962.00 | | 2 000.00 | 698 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 204 210.00 | 159 406.00 | 80 616.00 | 1 204 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 210.00 | 159 406.00 | 80 616.00 | 1 204 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 617.00 | 72 500.00 | 190 617.00 | 190 617.00 |
6T Receivables | 723 171.00 | 105 182.00 | 548 187.00 | 723 171.00 |
7B Total provisions for depreciation | 1 310 864.00 | 105 182.00 | 548 187.00 | 1 310 864.00 |
7C Grand total | 1 501 482.00 | 177 682.00 | 738 804.00 | 1 501 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 682.00 | 738 804.00 | |
| |
| 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 | 3 296 548.00 | 3 296 548.00 | | 3 296 548.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 090.00 | 90 090.00 | | 90 090.00 |
UL Receivables related to investments | 682 306.00 | 30 421.00 | 651 885.00 | 682 306.00 |
UT Other financial assets | 2 315.00 | 2 000.00 | 315.00 | 2 315.00 |
UX Other trade receivables | 4 289 048.00 | 4 289 048.00 | | 4 289 048.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 329 364.00 | 329 364.00 | | 329 364.00 |
VB VAT | 411 805.00 | 411 805.00 | | 411 805.00 |
VH Loans with a maturity of more than one year at origin | 1 135 330.00 | 303 954.00 | 831 376.00 | 1 135 330.00 |
VI Group and Associates | 1 222 226.00 | 1 222 226.00 | | 1 222 226.00 |
VJ Loans taken out during the year | 1 099 450.00 | | | 1 099 450.00 |
VK Loans repaid during the year | 212 354.00 | | | 212 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 178.00 | 32 178.00 | | 32 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 593.00 | 201 593.00 | | 201 593.00 |
VS Prepaid expenses | 68 471.00 | 68 471.00 | | 68 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984 925.00 | 5 332 725.00 | 652 200.00 | 5 984 925.00 |
VW VAT | 54 206.00 | 54 206.00 | | 54 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836 545.00 | 5 005 168.00 | 831 376.00 | 5 836 545.00 |
