| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 072.00 | 7 697.00 | 37 375.00 | 45 072.00 |
AH Goodwill | 36 690.00 | | 36 690.00 | 36 690.00 |
AT Other tangible assets | 202 971.00 | 110 776.00 | 92 195.00 | 202 971.00 |
BH Other financial assets | 43 186.00 | | 43 186.00 | 43 186.00 |
BJ TOTAL (I) | 351 123.00 | 118 473.00 | 232 650.00 | 351 123.00 |
BZ Other receivables | 2 002 047.00 | 36 350.00 | 1 965 697.00 | 2 002 047.00 |
CF Cash and cash equivalents | 343 989.00 | | 343 989.00 | 343 989.00 |
CH Prepaid expenses | 22 449.00 | | 22 449.00 | 22 449.00 |
CJ TOTAL (II) | 2 368 486.00 | 36 350.00 | 2 332 136.00 | 2 368 486.00 |
CO Grand total (0 to V) | 2 719 609.00 | 154 823.00 | 2 564 786.00 | 2 719 609.00 |
CR Shares due in more than one year | 119 040.00 | | | 119 040.00 |
CS Evaluated investments - equity method | 23 204.00 | | 23 204.00 | 23 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 853 044.00 | 381 277.00 | | 853 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 535.00 | 571 766.00 | | 64 535.00 |
DL TOTAL (I) | 1 027 579.00 | 1 063 044.00 | | 1 027 579.00 |
DP Provisions for Risks | | 96 050.00 | | |
DR TOTAL (IV) | | 96 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599 253.00 | 804 648.00 | | 599 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 474 370.00 | 788 391.00 | | 474 370.00 |
DY Tax and social security liabilities | 387 710.00 | 462 300.00 | | 387 710.00 |
EA Other liabilities | 56 000.00 | 55 025.00 | | 56 000.00 |
EB Prepaid income (2) | 18 750.00 | 1.00 | | 18 750.00 |
EC TOTAL (IV) | 1 537 208.00 | 2 111 489.00 | | 1 537 208.00 |
EE Grand total (I to V) | 2 564 786.00 | 3 270 583.00 | | 2 564 786.00 |
EG Accrued income and payables due within one year | | 1 513 394.00 | | |
EI Including equity loans | 1 125.00 | | | 1 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 202 028.00 | |
FD Production sold - goods | | | 4 044 722.00 | |
FJ Net sales | | | 4 246 750.00 | |
FO Operating subsidies | | | 50 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 452.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 4 417 341.00 | |
FS Purchases of goods (including customs duties) | | | 98 102.00 | |
FU Purchases of raw materials and other supplies | | | -8 889.00 | |
FW Other purchases and external expenses | | | 2 486 769.00 | |
FX Taxes, duties, and similar payments | | | 28 132.00 | |
FY Salaries and Wages | | | 1 141 267.00 | |
FZ Social Security Contributions | | | 375 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 950.00 | |
GE Other Expenses | | | 80 047.00 | |
GF Total Operating Expenses (II) | | | 4 273 745.00 | |
GG - OPERATING RESULT (I - II) | | | 143 596.00 | |
GH Attributed profit or transferred loss (III) | | | 3 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 653.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 58 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 936.00 | 41 480.00 | | 2 936.00 |
HC Reversals of provisions and transfers of expenses | | 43 833.00 | | |
HD Total exceptional income (VII) | 2 936.00 | 85 313.00 | | 2 936.00 |
HE Exceptional expenses on management operations | 1 033.00 | 1 943.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 25 214.00 | 20 577.00 | | 25 214.00 |
HH Total exceptional expenses (VIII) | 26 247.00 | 22 520.00 | | 26 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 311.00 | 62 793.00 | | -23 311.00 |
HK Income tax | | 17 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 292.00 | 4 585 270.00 | | 4 423 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 757.00 | 4 013 504.00 | | 4 358 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 535.00 | 571 766.00 | | 64 535.00 |
| |
| 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 | 323 676.00 | | 107 695.00 | 323 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 015.00 | 66 390.00 | |
I4 DECREASES Grand Total | | 80 248.00 | 351 123.00 | |
IO DECREASES Total including other intangible assets | | | 81 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 233.00 | 202 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 762.00 | | | 81 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 587.00 | | 48 617.00 | 159 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 327.00 | | 59 078.00 | 82 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 781.00 | 46 744.00 | 1 052.00 | 72 781.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 7 457.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 541.00 | 39 287.00 | 1 052.00 | 72 541.00 |
| |
| 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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 474 370.00 | 474 370.00 | | 474 370.00 |
8C Staff and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8D Social Security and Other Social Organizations | 71 048.00 | 71 048.00 | | 71 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 43 186.00 | | 43 186.00 | 43 186.00 |
UX Other trade receivables | 1 419 238.00 | 1 419 238.00 | | 1 419 238.00 |
UY Staff and related accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 119 040.00 | | 119 040.00 | 119 040.00 |
VB VAT | 48 427.00 | 48 427.00 | | 48 427.00 |
VC Group and associates | 342 762.00 | 342 762.00 | | 342 762.00 |
VH Loans with a maturity of more than one year at origin | 599 253.00 | 209 514.00 | 389 739.00 | 599 253.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 205 197.00 | | | 205 197.00 |
VM Income taxes | 13 269.00 | 13 269.00 | | 13 269.00 |
VN Other taxes, similar payments | 34 248.00 | 34 248.00 | | 34 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 964.00 | 17 964.00 | | 17 964.00 |
VS Prepaid expenses | 22 449.00 | 22 449.00 | | 22 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 683.00 | 1 905 457.00 | 162 226.00 | 2 067 683.00 |
VW VAT | 273 449.00 | 273 449.00 | | 273 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 208.00 | 1 147 469.00 | 389 739.00 | 1 537 208.00 |
