| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 738 469.00 | 5 387 647.00 | 350 822.00 | 5 738 469.00 |
AL Advances and down payments on intangible assets. | 12 289.00 | | 12 289.00 | 12 289.00 |
AT Other tangible assets | 678 926.00 | 458 659.00 | 220 267.00 | 678 926.00 |
AV Fixed assets in progress | | | | |
BF Loans | 28 443 183.00 | | 28 443 183.00 | 28 443 183.00 |
BH Other financial assets | 155 342.00 | | 155 342.00 | 155 342.00 |
BJ TOTAL (I) | 36 076 697.00 | 5 954 761.00 | 30 121 935.00 | 36 076 697.00 |
BV Advances and down payments on orders | 303 068.00 | | 303 068.00 | 303 068.00 |
BX Customers and related accounts | 209 131.00 | | 209 131.00 | 209 131.00 |
BZ Other receivables | 4 908 566.00 | 27 006.00 | 4 881 560.00 | 4 908 566.00 |
CF Cash and cash equivalents | 10 341 378.00 | | 10 341 378.00 | 10 341 378.00 |
CH Prepaid expenses | 67 658.00 | | 67 658.00 | 67 658.00 |
CJ TOTAL (II) | 15 829 804.00 | 27 006.00 | 15 802 798.00 | 15 829 804.00 |
CO Grand total (0 to V) | 51 906 502.00 | 5 981 767.00 | 45 924 734.00 | 51 906 502.00 |
CS Evaluated investments - equity method | 1 048 486.00 | 108 454.00 | 940 031.00 | 1 048 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800 000.00 | 13 800 000.00 | | 13 800 000.00 |
DD Legal reserve (1) | 235 989.00 | 235 989.00 | | 235 989.00 |
DG Other reserves | 967 538.00 | 967 538.00 | | 967 538.00 |
DH Retained earnings | 212 440.00 | 15 928.00 | | 212 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 088.00 | 196 511.00 | | 117 088.00 |
DL TOTAL (I) | 15 333 056.00 | 15 215 967.00 | | 15 333 056.00 |
DP Provisions for Risks | 7 209 222.00 | 4 319 977.00 | | 7 209 222.00 |
DQ Provisions for Expenses | 5 987 314.00 | 7 168 718.00 | | 5 987 314.00 |
DR TOTAL (IV) | 13 196 537.00 | 11 488 695.00 | | 13 196 537.00 |
DX Trade payables and related accounts | 1 708 061.00 | 1 773 497.00 | | 1 708 061.00 |
DY Tax and social security liabilities | 15 059 588.00 | 15 124 586.00 | | 15 059 588.00 |
EA Other liabilities | 627 490.00 | 530 953.00 | | 627 490.00 |
EC TOTAL (IV) | 17 395 140.00 | 17 429 037.00 | | 17 395 140.00 |
EE Grand total (I to V) | 45 924 734.00 | 44 133 700.00 | | 45 924 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 710 603.00 | |
FJ Net sales | | | 84 710 603.00 | |
FO Operating subsidies | | | 4 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500 899.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 94 215 700.00 | |
FW Other purchases and external expenses | | | 15 854 256.00 | |
FX Taxes, duties, and similar payments | | | 7 708 856.00 | |
FY Salaries and Wages | | | 36 935 830.00 | |
FZ Social Security Contributions | | | 19 714 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 742.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 983 557.00 | |
GE Other Expenses | | | 318 911.00 | |
GF Total Operating Expenses (II) | | | 91 724 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 483.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 483.00 | |
GR Interest and similar expenses | | | 145 686.00 | |
GU Total financial expenses (VI) | | | 145 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 83 843.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | 816 891.00 | 2 824 377.00 | | 816 891.00 |
HD Total exceptional income (VII) | 816 918.00 | 2 908 220.00 | | 816 918.00 |
HE Exceptional expenses on management operations | 219 647.00 | 294 078.00 | | 219 647.00 |
HG Exceptional depreciation and provisions | 692 328.00 | 808 174.00 | | 692 328.00 |
HH Total exceptional expenses (VIII) | 911 975.00 | 1 102 252.00 | | 911 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 057.00 | 1 805 967.00 | | -95 057.00 |
HJ Employee participation in company results | 1 738 390.00 | 699 385.00 | | 1 738 390.00 |
HK Income tax | 405 415.00 | 76 713.00 | | 405 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 043 103.00 | 96 297 935.00 | | 95 043 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 926 014.00 | 96 101 424.00 | | 94 926 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 088.00 | 196 511.00 | | 117 088.00 |
| |
| 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 | 5 699 177.00 | | 70 183.00 | 5 699 177.00 |
I4 DECREASES Grand Total | | 18 602.00 | 5 750 759.00 | |
IO DECREASES Total including other intangible assets | | 18 602.00 | 5 750 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 699 177.00 | | 70 183.00 | 5 699 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 242 834.00 | 144 813.00 | | 5 242 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242 834.00 | 144 813.00 | | 5 242 834.00 |
| |
| 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 | 1 708 061.00 | 1 708 061.00 | | 1 708 061.00 |
8C Staff and Related Accounts | 6 984 970.00 | 6 984 970.00 | | 6 984 970.00 |
8D Social Security and Other Social Organizations | 6 308 966.00 | 6 308 966.00 | | 6 308 966.00 |
8L Deferred income | 290 208.00 | 290 208.00 | | 290 208.00 |
UP Loans | 28 443 183.00 | 26 582 869.00 | | 28 443 183.00 |
UT Other financial assets | 155 342.00 | | 155 342.00 | 155 342.00 |
UX Other trade receivables | 209 131.00 | 209 131.00 | | 209 131.00 |
UY Staff and related accounts | 472 318.00 | 472 318.00 | | 472 318.00 |
UZ Social Security, other social security organizations | 83 726.00 | 83 726.00 | 8.00 | 83 726.00 |
VA Doubtful or disputed receivables | 209 131.00 | 209 131.00 | | 209 131.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VC Group and associates | 4 292 044.00 | 4 292 044.00 | | 4 292 044.00 |
VI Group and Associates | 337 282.00 | 337 282.00 | | 337 282.00 |
VP Miscellaneous | 8 856.00 | 8 856.00 | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701 547.00 | 1 701 547.00 | | 1 701 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 357 950.00 | 10 357 950.00 | | 10 357 950.00 |
VS Prepaid expenses | 377 100.00 | 377 100.00 | | 377 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 401 324.00 | 42 385 668.00 | 155 342.00 | 44 401 324.00 |
VW VAT | 64 103.00 | 64 103.00 | | 64 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 395 140.00 | 17 395 140.00 | | 17 395 140.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 737.00 | 774.00 | | 737.00 |
