| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 121 898.00 | 92 225.00 | 29 674.00 | 121 898.00 |
AN Land | 414 287.00 | | 414 287.00 | 414 287.00 |
AP Buildings | 6 219 808.00 | 3 144 650.00 | 3 075 158.00 | 6 219 808.00 |
AR Technical installations, industrial equipment and tools | 1 141 476.00 | 865 195.00 | 276 281.00 | 1 141 476.00 |
AT Other tangible assets | 6 700 194.00 | 5 144 954.00 | 1 555 240.00 | 6 700 194.00 |
AV Fixed assets in progress | 232 814.00 | | 232 814.00 | 232 814.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 15 165 341.00 | 9 247 024.00 | 5 918 317.00 | 15 165 341.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BT Goods | 43 927.00 | | 43 927.00 | 43 927.00 |
BX Customers and related accounts | 232 353.00 | | 232 353.00 | 232 353.00 |
BZ Other receivables | 1 079 028.00 | | 1 079 028.00 | 1 079 028.00 |
CD Marketable securities | 2 151 500.00 | | 2 151 500.00 | 2 151 500.00 |
CF Cash and cash equivalents | 2 465 388.00 | | 2 465 388.00 | 2 465 388.00 |
CH Prepaid expenses | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 5 987 102.00 | | 5 987 102.00 | 5 987 102.00 |
CO Grand total (0 to V) | 21 152 444.00 | 9 247 024.00 | 11 905 419.00 | 21 152 444.00 |
CS Evaluated investments - equity method | 323 572.00 | | 323 572.00 | 323 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 000.00 | 2 213 000.00 | | 2 213 000.00 |
DD Legal reserve (1) | 221 300.00 | 215 740.00 | | 221 300.00 |
DG Other reserves | 7 062 832.00 | 6 297 911.00 | | 7 062 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 619.00 | 925 391.00 | | 362 619.00 |
DL TOTAL (I) | 9 859 751.00 | 9 652 042.00 | | 9 859 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 123.00 | 357 365.00 | | 1 414 123.00 |
DW Advances and down payments received on current orders | 152 579.00 | 176 590.00 | | 152 579.00 |
DX Trade payables and related accounts | 248 425.00 | 284 694.00 | | 248 425.00 |
DY Tax and social security liabilities | 192 213.00 | 320 894.00 | | 192 213.00 |
DZ Fixed asset liabilities and related accounts | 20 289.00 | | | 20 289.00 |
EA Other liabilities | 18 040.00 | 23 644.00 | | 18 040.00 |
EC TOTAL (IV) | 2 045 668.00 | 1 163 187.00 | | 2 045 668.00 |
EE Grand total (I to V) | 11 905 419.00 | 10 815 228.00 | | 11 905 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 259 200.00 | |
FG Production sold - services | | | 2 967 343.00 | |
FJ Net sales | | | 3 226 543.00 | |
FO Operating subsidies | | | 168 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 910.00 | |
FQ Other income | | | 16 624.00 | |
FR Total operating income (I) | | | 3 676 771.00 | |
FS Purchases of goods (including customs duties) | | | 148 699.00 | |
FT Inventory change (goods) | | | -4 699.00 | |
FU Purchases of raw materials and other supplies | | | 15 949.00 | |
FV Inventory change (raw materials and supplies) | | | 2 931.00 | |
FW Other purchases and external expenses | | | 1 787 953.00 | |
FX Taxes, duties, and similar payments | | | 107 035.00 | |
FY Salaries and Wages | | | 1 008 496.00 | |
FZ Social Security Contributions | | | 315 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 597.00 | |
GE Other Expenses | | | 74 936.00 | |
GF Total Operating Expenses (II) | | | 4 082 172.00 | |
GG - OPERATING RESULT (I - II) | | | -405 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 459.00 | |
GP Total financial income (V) | | | 787 459.00 | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 426.00 | 1 604.00 | | 9 426.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 9 426.00 | 2 104.00 | | 9 426.00 |
HE Exceptional expenses on management operations | 19 175.00 | 17 900.00 | | 19 175.00 |
HF Exceptional expenses on capital transactions | 3 609.00 | 178.00 | | 3 609.00 |
HH Total exceptional expenses (VIII) | 22 785.00 | 18 078.00 | | 22 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 359.00 | -15 974.00 | | -13 359.00 |
HJ Employee participation in company results | | 17 327.00 | | |
HK Income tax | -900.00 | 208 081.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 656.00 | 6 255 627.00 | | 4 473 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 037.00 | 5 330 236.00 | | 4 111 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 619.00 | 925 391.00 | | 362 619.00 |
| |
| 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 | 14 309 697.00 | | 1 408 199.00 | 14 309 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 192.00 | |
I4 DECREASES Grand Total | | 552 555.00 | 15 165 341.00 | |
IO DECREASES Total including other intangible assets | | | 132 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 555.00 | 14 708 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 617.00 | | 31 953.00 | 100 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 884 888.00 | | 1 376 246.00 | 13 884 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 192.00 | | | 324 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 634 501.00 | 625 597.00 | 13 073.00 | 8 634 501.00 |
PE DEPRECIATION Total including other intangible assets | 75 814.00 | 16 411.00 | | 75 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 558 687.00 | 609 186.00 | 13 073.00 | 8 558 687.00 |
| |
| 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 | 248 425.00 | 248 425.00 | | 248 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 289.00 | 20 289.00 | | 20 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 040.00 | 18 040.00 | | 18 040.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 232 353.00 | 232 353.00 | | 232 353.00 |
UZ Social Security, other social security organizations | 201 845.00 | 201 845.00 | | 201 845.00 |
VB VAT | 86 913.00 | 86 913.00 | | 86 913.00 |
VC Group and associates | 560 613.00 | 560 613.00 | | 560 613.00 |
VG Loans with a maturity of up to one year at origin | 1 414 123.00 | 1 177 456.00 | 236 667.00 | 1 414 123.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 1 116 198.00 | | | 1 116 198.00 |
VK Loans repaid during the year | 59 686.00 | | | 59 686.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 22 546.00 | 22 546.00 | | 22 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 208.00 | 191 208.00 | | 191 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 212.00 | 206 212.00 | | 206 212.00 |
VS Prepaid expenses | 10 121.00 | 10 121.00 | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 122.00 | 1 321 502.00 | 620.00 | 1 322 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 089.00 | 1 656 422.00 | 236 667.00 | 1 893 089.00 |
