| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 353.00 | 3 357.00 | 47 996.00 | 51 353.00 |
AH Goodwill | 354 200.00 | | 354 200.00 | 354 200.00 |
AN Land | 263 600.00 | | 263 600.00 | 263 600.00 |
AP Buildings | 2 734 472.00 | 1 372 091.00 | 1 362 381.00 | 2 734 472.00 |
AR Technical installations, industrial equipment and tools | 2 006 237.00 | 1 234 489.00 | 771 748.00 | 2 006 237.00 |
AT Other tangible assets | 937 318.00 | 599 123.00 | 338 194.00 | 937 318.00 |
AV Fixed assets in progress | 7 284.00 | | 7 284.00 | 7 284.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 6 482 583.00 | 3 209 060.00 | 3 273 523.00 | 6 482 583.00 |
BL Raw materials, supplies | 87 991.00 | 5 551.00 | 82 440.00 | 87 991.00 |
BN Goods in progress | 116 286.00 | | 116 286.00 | 116 286.00 |
BR Intermediate and finished products | 1 088 403.00 | 56 767.00 | 1 031 636.00 | 1 088 403.00 |
BT Goods | 564 320.00 | 6 230.00 | 558 090.00 | 564 320.00 |
BX Customers and related accounts | 3 505 711.00 | 183 222.00 | 3 322 488.00 | 3 505 711.00 |
BZ Other receivables | 609 276.00 | | 609 276.00 | 609 276.00 |
CF Cash and cash equivalents | 1 577 767.00 | | 1 577 767.00 | 1 577 767.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 7 560 821.00 | 251 770.00 | 7 309 051.00 | 7 560 821.00 |
CO Grand total (0 to V) | 14 043 404.00 | 3 460 830.00 | 10 582 574.00 | 14 043 404.00 |
CU Other investments | 122 486.00 | | 122 486.00 | 122 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 934 786.00 | 1 934 786.00 | | 1 934 786.00 |
DH Retained earnings | -839 938.00 | -265 318.00 | | -839 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 311.00 | -574 620.00 | | 842 311.00 |
DK Regulated provisions | 23 595.00 | 12 715.00 | | 23 595.00 |
DL TOTAL (I) | 3 641 553.00 | 2 788 362.00 | | 3 641 553.00 |
DQ Provisions for Expenses | 89 752.00 | 110 241.00 | | 89 752.00 |
DR TOTAL (IV) | 89 752.00 | 110 241.00 | | 89 752.00 |
DU Loans and Debts from Credit Institutions (3) | 418 848.00 | 1 008 337.00 | | 418 848.00 |
DX Trade payables and related accounts | 2 920 384.00 | 2 680 966.00 | | 2 920 384.00 |
DY Tax and social security liabilities | 766 298.00 | 774 910.00 | | 766 298.00 |
DZ Fixed asset liabilities and related accounts | 2 745 739.00 | 2 536 672.00 | | 2 745 739.00 |
EC TOTAL (IV) | 6 851 268.00 | 7 000 885.00 | | 6 851 268.00 |
EE Grand total (I to V) | 10 582 574.00 | 9 899 489.00 | | 10 582 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 646 875.00 | | 2 646 875.00 | 2 646 875.00 |
FD Production sold - goods | 18 299 692.00 | | 18 299 692.00 | 18 299 692.00 |
FG Production sold - services | -697 674.00 | | -697 674.00 | -697 674.00 |
FJ Net sales | 20 248 893.00 | | 20 248 893.00 | 20 248 893.00 |
FM Inventory production | | | 36 623.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 089.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 20 517 762.00 | |
FS Purchases of goods (including customs duties) | | | 10 256 740.00 | |
FT Inventory change (goods) | | | -67 005.00 | |
FU Purchases of raw materials and other supplies | | | 594 222.00 | |
FV Inventory change (raw materials and supplies) | | | 17 906.00 | |
FW Other purchases and external expenses | | | 3 775 853.00 | |
FX Taxes, duties, and similar payments | | | 160 825.00 | |
FY Salaries and Wages | | | 2 404 263.00 | |
FZ Social Security Contributions | | | 957 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 218.00 | |
GE Other Expenses | | | 1 224 650.00 | |
GF Total Operating Expenses (II) | | | 19 853 984.00 | |
GG - OPERATING RESULT (I - II) | | | 663 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 866.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 175 227.00 | |
GR Interest and similar expenses | | | 9 897.00 | |
GU Total financial expenses (VI) | | | 9 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046.00 | 3 895.00 | | 2 046.00 |
HB Exceptional income from capital transactions | 26 073.00 | 6 967.00 | | 26 073.00 |
HD Total exceptional income (VII) | 28 119.00 | 10 861.00 | | 28 119.00 |
HE Exceptional expenses on management operations | 149.00 | 378.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 3 887.00 | -697.00 | | 3 887.00 |
HG Exceptional depreciation and provisions | 10 880.00 | 12 715.00 | | 10 880.00 |
HH Total exceptional expenses (VIII) | 14 916.00 | 12 396.00 | | 14 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 203.00 | -1 535.00 | | 13 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 721 108.00 | 20 808 506.00 | | 20 721 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 878 797.00 | 21 383 126.00 | | 19 878 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 311.00 | -574 620.00 | | 842 311.00 |
| |
| 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 | 6 241 828.00 | | 255 071.00 | 6 241 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 119.00 | |
I4 DECREASES Grand Total | | 14 316.00 | 6 482 583.00 | |
IO DECREASES Total including other intangible assets | | | 405 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 316.00 | 5 948 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 953.00 | | 25 600.00 | 379 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733 755.00 | | 229 471.00 | 5 733 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 119.00 | | | 128 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 802 914.00 | 416 574.00 | 10 429.00 | 2 802 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 471.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 028.00 | 416 103.00 | 10 429.00 | 2 800 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 715.00 | 10 880.00 | | 12 715.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 241.00 | 28 217.00 | 48 706.00 | 110 241.00 |
6N Inventories and work in progress | 24 860.00 | 54 526.00 | 10 838.00 | 24 860.00 |
6T Receivables | 252 773.00 | 15 958.00 | 85 508.00 | 252 773.00 |
7B Total provisions for depreciation | 277 633.00 | 70 484.00 | 96 346.00 | 277 633.00 |
7C Grand total | 400 589.00 | 109 581.00 | 145 052.00 | 400 589.00 |
| |
| 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 | 2 920 384.00 | 2 920 384.00 | | 2 920 384.00 |
8C Staff and Related Accounts | 393 903.00 | 393 903.00 | | 393 903.00 |
8D Social Security and Other Social Organizations | 320 367.00 | 320 367.00 | | 320 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 739.00 | 1 705 739.00 | | 1 705 739.00 |
UT Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
UY Staff and related accounts | 10 967.00 | 10 967.00 | | 10 967.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 3 505 711.00 | 3 310 505.00 | 195 206.00 | 3 505 711.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 417 191.00 | 291 094.00 | 126 096.00 | 417 191.00 |
VI Group and Associates | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
VK Loans repaid during the year | 589 143.00 | | | 589 143.00 |
VN Other taxes, similar payments | 332 121.00 | 332 121.00 | | 332 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 624.00 | 30 624.00 | | 30 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 108.00 | 266 108.00 | | 266 108.00 |
VS Prepaid expenses | 11 068.00 | 11 068.00 | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 687.00 | 3 930 848.00 | 200 839.00 | 4 131 687.00 |
VW VAT | 21 404.00 | 21 404.00 | | 21 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851 269.00 | 5 685 172.00 | 1 166 096.00 | 6 851 269.00 |
