| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 914.00 | 12 914.00 | | 12 914.00 |
AH Goodwill | 25 916.00 | 25 916.00 | | 25 916.00 |
AP Buildings | 2 413 733.00 | 1 263 929.00 | 1 149 804.00 | 2 413 733.00 |
AR Technical installations, industrial equipment and tools | 13 691 323.00 | 8 956 396.00 | 4 734 927.00 | 13 691 323.00 |
AT Other tangible assets | 30 588.00 | 26 562.00 | 4 026.00 | 30 588.00 |
AV Fixed assets in progress | 256 339.00 | | 256 339.00 | 256 339.00 |
BJ TOTAL (I) | 16 430 816.00 | 10 285 719.00 | 6 145 097.00 | 16 430 816.00 |
BL Raw materials, supplies | 382 105.00 | | 382 105.00 | 382 105.00 |
BR Intermediate and finished products | 19 321.00 | | 19 321.00 | 19 321.00 |
BV Advances and down payments on orders | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 3 867 756.00 | | 3 867 756.00 | 3 867 756.00 |
BZ Other receivables | 710 007.00 | | 710 007.00 | 710 007.00 |
CF Cash and cash equivalents | 34 168.00 | | 34 168.00 | 34 168.00 |
CJ TOTAL (II) | 5 019 482.00 | | 5 019 482.00 | 5 019 482.00 |
CO Grand total (0 to V) | 21 450 299.00 | 10 285 719.00 | 11 164 580.00 | 21 450 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 324.00 | 583 324.00 | | 583 324.00 |
DD Legal reserve (1) | 58 332.00 | 58 332.00 | | 58 332.00 |
DG Other reserves | 262 281.00 | | | 262 281.00 |
DH Retained earnings | | 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 755.00 | 262 074.00 | | 195 755.00 |
DJ Investment subsidies | 13 131.00 | 15 319.00 | | 13 131.00 |
DL TOTAL (I) | 1 112 825.00 | 919 258.00 | | 1 112 825.00 |
DQ Provisions for Expenses | 16 595.00 | 20 781.00 | | 16 595.00 |
DR TOTAL (IV) | 16 595.00 | 20 781.00 | | 16 595.00 |
DU Loans and Debts from Credit Institutions (3) | 63 891.00 | 317 679.00 | | 63 891.00 |
DX Trade payables and related accounts | 4 525 595.00 | 4 411 608.00 | | 4 525 595.00 |
DY Tax and social security liabilities | 99 630.00 | 158 334.00 | | 99 630.00 |
DZ Fixed asset liabilities and related accounts | | 547 351.00 | | |
EA Other liabilities | 5 346 042.00 | 5 624 547.00 | | 5 346 042.00 |
EC TOTAL (IV) | 10 035 159.00 | 11 059 522.00 | | 10 035 159.00 |
EE Grand total (I to V) | 11 164 580.00 | 11 999 561.00 | | 11 164 580.00 |
EG Accrued income and payables due within one year | 10 035 159.00 | 11 009 049.00 | | 10 035 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 479.00 | | 41 479.00 | 41 479.00 |
FD Production sold - goods | 19 421 016.00 | | 19 421 016.00 | 19 421 016.00 |
FG Production sold - services | 305 096.00 | | 305 096.00 | 305 096.00 |
FJ Net sales | 19 767 592.00 | | 19 767 592.00 | 19 767 592.00 |
FM Inventory production | | | -4 267.00 | |
FO Operating subsidies | | | 14 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 26 998.00 | |
FR Total operating income (I) | | | 19 810 096.00 | |
FU Purchases of raw materials and other supplies | | | 15 583 500.00 | |
FV Inventory change (raw materials and supplies) | | | -141 082.00 | |
FW Other purchases and external expenses | | | 2 150 197.00 | |
FX Taxes, duties, and similar payments | | | 101 648.00 | |
FY Salaries and Wages | | | 460 121.00 | |
FZ Social Security Contributions | | | 301 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 461 358.00 | |
GG - OPERATING RESULT (I - II) | | | 348 737.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 71 440.00 | |
GU Total financial expenses (VI) | | | 71 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 521.00 | 2 188.00 | | 2 521.00 |
HD Total exceptional income (VII) | 2 521.00 | 2 188.00 | | 2 521.00 |
HF Exceptional expenses on capital transactions | 7 974.00 | | | 7 974.00 |
HH Total exceptional expenses (VIII) | 7 974.00 | | | 7 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 453.00 | 2 188.00 | | -5 453.00 |
HJ Employee participation in company results | 14 357.00 | 29 408.00 | | 14 357.00 |
HK Income tax | 61 893.00 | 63 167.00 | | 61 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 812 779.00 | 20 974 059.00 | | 19 812 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 617 023.00 | 20 711 985.00 | | 19 617 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 755.00 | 262 074.00 | | 195 755.00 |
HP References: Equipment leasing | 68 041.00 | | | 68 041.00 |
| |
| 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 | 15 625 001.00 | | 1 520 770.00 | 15 625 001.00 |
I4 DECREASES Grand Total | | 649 154.00 | 16 430 817.00 | |
IO DECREASES Total including other intangible assets | | | 38 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 154.00 | 16 391 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 831.00 | | | 38 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 586 170.00 | | 1 520 770.00 | 15 586 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 689 224.00 | 1 004 669.00 | 408 174.00 | 9 689 224.00 |
PE DEPRECIATION Total including other intangible assets | 38 831.00 | | | 38 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 650 393.00 | 1 004 669.00 | 408 174.00 | 9 650 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 781.00 | | 4 186.00 | 20 781.00 |
7C Grand total | 20 781.00 | | 4 186.00 | 20 781.00 |
UE of which provisions and reversals: - Operating | | | 4 186.00 | |
| |
| 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 | 4 525 595.00 | 4 525 595.00 | | 4 525 595.00 |
8C Staff and Related Accounts | 24 177.00 | 24 177.00 | | 24 177.00 |
8D Social Security and Other Social Organizations | 38 350.00 | 38 350.00 | | 38 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 519.00 | 553 519.00 | | 553 519.00 |
UX Other trade receivables | 3 867 757.00 | 3 867 757.00 | | 3 867 757.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
UZ Social Security, other social security organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 619 824.00 | 619 824.00 | | 619 824.00 |
VC Group and associates | 78 578.00 | 78 578.00 | | 78 578.00 |
VG Loans with a maturity of up to one year at origin | 13 419.00 | 13 419.00 | | 13 419.00 |
VH Loans with a maturity of more than one year at origin | 50 473.00 | 50 473.00 | | 50 473.00 |
VI Group and Associates | 4 792 523.00 | 4 792 523.00 | | 4 792 523.00 |
VK Loans repaid during the year | 267 010.00 | | | 267 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 097.00 | 36 097.00 | | 36 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 764.00 | 4 577 764.00 | | 4 577 764.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035 160.00 | 10 035 160.00 | | 10 035 160.00 |
