| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 261.00 | 95 687.00 | 19 574.00 | 115 261.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 59 445.00 | 59 445.00 | | 59 445.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 63 631.00 | | 63 631.00 | 63 631.00 |
BF Loans | 22 301.00 | | 22 301.00 | 22 301.00 |
BH Other financial assets | 1 368 608.00 | | 1 368 608.00 | 1 368 608.00 |
BJ TOTAL (I) | 5 745 236.00 | 60 192.00 | 5 685 045.00 | 5 745 236.00 |
BL Raw materials, supplies | 32 072 058.00 | 379 772.00 | 31 692 286.00 | 32 072 058.00 |
BR Intermediate and finished products | 1 940 554.00 | 11 238.00 | 1 929 316.00 | 1 940 554.00 |
BT Goods | 626 684.00 | | 626 684.00 | 626 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 084 635.00 | 9 348.00 | 17 075 287.00 | 17 084 635.00 |
BZ Other receivables | 741 556.00 | | 741 556.00 | 741 556.00 |
CF Cash and cash equivalents | 77 832.00 | | 77 832.00 | 77 832.00 |
CH Prepaid expenses | 21 033.00 | | 21 033.00 | 21 033.00 |
CJ TOTAL (II) | 819 388.00 | | 819 388.00 | 819 388.00 |
CO Grand total (0 to V) | 6 564 624.00 | 60 192.00 | 6 504 433.00 | 6 564 624.00 |
CS Evaluated investments - equity method | 12 250.00 | | 12 250.00 | 12 250.00 |
CU Other investments | 4 248 805.00 | | 4 248 805.00 | 4 248 805.00 |
CW Deferred expenses or loan issuance costs | 5 133.00 | | 5 133.00 | 5 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 446 900.00 | 3 446 900.00 | | 3 446 900.00 |
DB Share, merger, contribution premiums, etc. | 13 897.00 | 13 897.00 | | 13 897.00 |
DD Legal reserve (1) | 322 103.00 | 304 703.00 | | 322 103.00 |
DG Other reserves | 1 989 897.00 | 1 659 324.00 | | 1 989 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 267.00 | 347 973.00 | | 510 267.00 |
DL TOTAL (I) | 6 283 063.00 | 5 772 796.00 | | 6 283 063.00 |
DP Provisions for Risks | | 57 000.00 | | |
DR TOTAL (IV) | | 57 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 323 300.00 | | |
DX Trade payables and related accounts | 60 503.00 | 59 904.00 | | 60 503.00 |
DY Tax and social security liabilities | 160 866.00 | 116 698.00 | | 160 866.00 |
DZ Fixed asset liabilities and related accounts | | 6 310.00 | | |
EA Other liabilities | 76 588.00 | 30 380.00 | | 76 588.00 |
EB Prepaid income (2) | 23 189 337.00 | 9 940 914.00 | | 23 189 337.00 |
EC TOTAL (IV) | 221 369.00 | 2 502 098.00 | | 221 369.00 |
EE Grand total (I to V) | 6 504 433.00 | 8 274 895.00 | | 6 504 433.00 |
EG Accrued income and payables due within one year | 221 369.00 | 2 502 098.00 | | 221 369.00 |
P2 LIABILITIES - Gross Technical Reserves | -404 334.00 | 425 982.00 | | -404 334.00 |
P5 LIABILITIES - Reserves | 119 032.00 | 116 853.00 | | 119 032.00 |
P6 LIABILITIES - Revaluation Adjustments | -83 476.00 | -1 050.00 | | -83 476.00 |
P7 LIABILITIES - Retained Earnings | 35 556.00 | 115 803.00 | | 35 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 413 756.00 | |
FG Production sold - services | 792 000.00 | | 792 000.00 | 792 000.00 |
FJ Net sales | 792 000.00 | | 792 000.00 | 792 000.00 |
FM Inventory production | | | -10 024 789.00 | |
FO Operating subsidies | | | 6 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 801 955.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -69 350.00 | |
FW Other purchases and external expenses | | | 216 997.00 | |
FX Taxes, duties, and similar payments | | | 39 827.00 | |
FY Salaries and Wages | | | 412 622.00 | |
FZ Social Security Contributions | | | 180 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 943.00 | |
GB Operating Expenses - Provisions | | | 265 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 849 530.00 | |
GG - OPERATING RESULT (I - II) | | | -47 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 336.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 251 830.00 | |
GR Interest and similar expenses | | | 124 465.00 | |
GU Total financial expenses (VI) | | | 124 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 900.00 | 9 951.00 | | 9 900.00 |
HA Exceptional income from management transactions | 48 988.00 | | | 48 988.00 |
HC Reversals of provisions and transfers of expenses | 135 131.00 | 442 046.00 | | 135 131.00 |
HD Total exceptional income (VII) | 48 988.00 | | | 48 988.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 57 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 953.00 | | | 48 953.00 |
HK Income tax | -257 059.00 | 16 052.00 | | -257 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 773.00 | 1 205 641.00 | | 1 102 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 506.00 | 857 668.00 | | 592 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 267.00 | 347 973.00 | | 510 267.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 730.00 | -17 572.00 | | -11 730.00 |
R2 Income Statement - Claims Expenses | -486 594.00 | 424 932.00 | | -486 594.00 |
R3 Income Statement - Technical Result | 1 216.00 | | | 1 216.00 |
R5 Net income of consolidated companies | -486 594.00 | 424 932.00 | | -486 594.00 |
R6 Group Income (Consolidated Net Income) | -487 810.00 | 424 932.00 | | -487 810.00 |
R7 Share of minority interests (Non-group income) | -83 476.00 | -1 050.00 | | -83 476.00 |
| |
| 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 | 5 923 527.00 | | 1 482 658.00 | 5 923 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 660 948.00 | 5 681 045.00 | |
I4 DECREASES Grand Total | | 1 660 948.00 | 5 745 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 192.00 | | | 60 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859 335.00 | | 1 482 658.00 | 5 859 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 192.00 | | | 60 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 192.00 | | | 60 192.00 |
| |
| 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 | 60 503.00 | 60 503.00 | | 60 503.00 |
8C Staff and Related Accounts | 37 552.00 | 37 552.00 | | 37 552.00 |
8D Social Security and Other Social Organizations | 82 717.00 | 82 717.00 | | 82 717.00 |
UL Receivables related to investments | 63 631.00 | 63 631.00 | | 63 631.00 |
UT Other financial assets | 1 368 608.00 | | 1 368 608.00 | 1 368 608.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VC Group and associates | 547 090.00 | 547 090.00 | | 547 090.00 |
VM Income taxes | 179 969.00 | 179 969.00 | | 179 969.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 796.00 | 805 188.00 | 1 368 608.00 | 2 173 796.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 369.00 | 221 369.00 | | 221 369.00 |
