| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 694.00 | 459 694.00 | | 459 694.00 |
AJ Other Intangible Assets | 77 761.00 | 75 125.00 | 2 636.00 | 77 761.00 |
AN Land | 11 534.00 | 678.00 | 10 856.00 | 11 534.00 |
AP Buildings | 856 850.00 | 745 196.00 | 111 654.00 | 856 850.00 |
AR Technical installations, industrial equipment and tools | 1 657 977.00 | 1 314 979.00 | 342 998.00 | 1 657 977.00 |
AT Other tangible assets | 2 530 014.00 | 2 157 499.00 | 372 515.00 | 2 530 014.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 069.00 | | 23 069.00 | 23 069.00 |
BJ TOTAL (I) | 5 639 956.00 | 4 753 170.00 | 886 786.00 | 5 639 956.00 |
BL Raw materials, supplies | 237 136.00 | | 237 136.00 | 237 136.00 |
BX Customers and related accounts | 4 510 611.00 | | 4 510 611.00 | 4 510 611.00 |
BZ Other receivables | 3 398 784.00 | | 3 398 784.00 | 3 398 784.00 |
CF Cash and cash equivalents | 566 442.00 | | 566 442.00 | 566 442.00 |
CH Prepaid expenses | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 8 724 706.00 | | 8 724 706.00 | 8 724 706.00 |
CO Grand total (0 to V) | 14 364 662.00 | 4 753 170.00 | 9 611 492.00 | 14 364 662.00 |
CU Other investments | 23 056.00 | | 23 056.00 | 23 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 360.00 | 621 360.00 | | 621 360.00 |
DH Retained earnings | 111 947.00 | -12 394.00 | | 111 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 745.00 | 124 342.00 | | 1 318 745.00 |
DL TOTAL (I) | 2 052 052.00 | 733 307.00 | | 2 052 052.00 |
DP Provisions for Risks | 424 725.00 | 365 041.00 | | 424 725.00 |
DQ Provisions for Expenses | 300 822.00 | 305 634.00 | | 300 822.00 |
DR TOTAL (IV) | 725 547.00 | 670 675.00 | | 725 547.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 39 590.00 | | 62.00 |
DX Trade payables and related accounts | 2 644 623.00 | 2 167 609.00 | | 2 644 623.00 |
DY Tax and social security liabilities | 2 172 572.00 | 2 245 889.00 | | 2 172 572.00 |
DZ Fixed asset liabilities and related accounts | 3 252.00 | 201 704.00 | | 3 252.00 |
EA Other liabilities | 2 013 384.00 | 4 817 682.00 | | 2 013 384.00 |
EC TOTAL (IV) | 6 833 893.00 | 9 472 473.00 | | 6 833 893.00 |
EE Grand total (I to V) | 9 611 492.00 | 10 876 455.00 | | 9 611 492.00 |
EG Accrued income and payables due within one year | | 9 472 473.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 175 228.00 | | 14 175 228.00 | 14 175 228.00 |
FJ Net sales | 14 175 228.00 | | 14 175 228.00 | 14 175 228.00 |
FO Operating subsidies | | | 3 151 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 397.00 | |
FQ Other income | | | 532 133.00 | |
FR Total operating income (I) | | | 18 427 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 708 732.00 | |
FV Inventory change (raw materials and supplies) | | | -27 274.00 | |
FW Other purchases and external expenses | | | 6 433 441.00 | |
FX Taxes, duties, and similar payments | | | 478 982.00 | |
FY Salaries and Wages | | | 5 592 566.00 | |
FZ Social Security Contributions | | | 1 333 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 863.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 455.00 | |
GE Other Expenses | | | 130 276.00 | |
GF Total Operating Expenses (II) | | | 16 920 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 533.00 | |
GR Interest and similar expenses | | | 12 603.00 | |
GU Total financial expenses (VI) | | | 12 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 565.00 | 47 520.00 | | 2 565.00 |
HB Exceptional income from capital transactions | 4 600.00 | 6 417.00 | | 4 600.00 |
HD Total exceptional income (VII) | 7 165.00 | 53 937.00 | | 7 165.00 |
HE Exceptional expenses on management operations | 16 226.00 | 20 274.00 | | 16 226.00 |
HF Exceptional expenses on capital transactions | 5 888.00 | 9 204.00 | | 5 888.00 |
HG Exceptional depreciation and provisions | 59 684.00 | | | 59 684.00 |
HH Total exceptional expenses (VIII) | 81 798.00 | 29 478.00 | | 81 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 633.00 | 24 459.00 | | -74 633.00 |
HJ Employee participation in company results | 29 516.00 | 9 951.00 | | 29 516.00 |
HK Income tax | 72 036.00 | | | 72 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 434 954.00 | 20 080 428.00 | | 18 434 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 116 209.00 | 19 956 087.00 | | 17 116 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 745.00 | 124 342.00 | | 1 318 745.00 |
| |
| 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 | 5 545 280.00 | | 115 497.00 | 5 545 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 125.00 | |
I4 DECREASES Grand Total | 5 460.00 | 15 361.00 | 5 639 956.00 | 5 460.00 |
IO DECREASES Total including other intangible assets | | | 537 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 460.00 | 15 361.00 | 5 056 375.00 | 5 460.00 |
KD ACQUISITIONS Total including other intangible assets | 537 455.00 | | | 537 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 961 699.00 | | 115 497.00 | 4 961 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 125.00 | | | 46 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 209 987.00 | 258 863.00 | 9 473.00 | 4 209 987.00 |
PE DEPRECIATION Total including other intangible assets | 239 656.00 | 1 371.00 | | 239 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 331.00 | 257 493.00 | 9 473.00 | 3 970 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 670 675.00 | 71 139.00 | 16 267.00 | 670 675.00 |
6A on fixed assets – intangible | 293 793.00 | | | 293 793.00 |
7B Total provisions for depreciation | 293 793.00 | | | 293 793.00 |
7C Grand total | 964 468.00 | 71 139.00 | 16 267.00 | 964 468.00 |
UE of which provisions and reversals: - Operating | | 11 455.00 | 16 267.00 | |
UJ - Exceptional | | 59 684.00 | | |
| |
| 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 | 2 644 623.00 | 2 644 623.00 | | 2 644 623.00 |
8C Staff and Related Accounts | 858 387.00 | 858 387.00 | | 858 387.00 |
8D Social Security and Other Social Organizations | 1 069 795.00 | 1 069 795.00 | | 1 069 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932 716.00 | 1 932 716.00 | | 1 932 716.00 |
UT Other financial assets | 23 069.00 | 23 069.00 | | 23 069.00 |
UX Other trade receivables | 4 510 611.00 | 4 510 611.00 | | 4 510 611.00 |
UY Staff and related accounts | 37 985.00 | 37 985.00 | | 37 985.00 |
UZ Social Security, other social security organizations | 12 560.00 | 12 560.00 | | 12 560.00 |
VB VAT | 224 413.00 | 224 413.00 | | 224 413.00 |
VC Group and associates | 2 892 406.00 | 2 892 406.00 | | 2 892 406.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 80 668.00 | 80 668.00 | | 80 668.00 |
VN Other taxes, similar payments | 1 239.00 | 1 239.00 | | 1 239.00 |
VP Miscellaneous | 173 511.00 | 173 511.00 | | 173 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 981.00 | 56 981.00 | | 56 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 669.00 | 56 669.00 | | 56 669.00 |
VS Prepaid expenses | 11 733.00 | 11 733.00 | | 11 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944 198.00 | 7 944 198.00 | | 7 944 198.00 |
VW VAT | 187 410.00 | 187 410.00 | | 187 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 893.00 | 6 833 893.00 | | 6 833 893.00 |
