| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 422 425.00 | 163 526.00 | 258 899.00 | 422 425.00 |
AH Goodwill | 400 152.00 | | 400 152.00 | 400 152.00 |
AN Land | 1 181 410.00 | 58 746.00 | 1 122 663.00 | 1 181 410.00 |
AP Buildings | 8 838 075.00 | 6 456 663.00 | 2 381 411.00 | 8 838 075.00 |
AR Technical installations, industrial equipment and tools | 7 529 703.00 | 6 203 783.00 | 1 325 920.00 | 7 529 703.00 |
AT Other tangible assets | 694 941.00 | 537 756.00 | 157 185.00 | 694 941.00 |
AV Fixed assets in progress | 402 495.00 | | 402 495.00 | 402 495.00 |
BD Other fixed assets | 19 104.00 | | 19 104.00 | 19 104.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 19 495 830.00 | 13 420 476.00 | 6 075 353.00 | 19 495 830.00 |
BL Raw materials, supplies | 1 397 309.00 | 122 394.00 | 1 274 915.00 | 1 397 309.00 |
BR Intermediate and finished products | 984 562.00 | | 984 562.00 | 984 562.00 |
BT Goods | 29 844 836.00 | 62 912.00 | 29 781 923.00 | 29 844 836.00 |
BV Advances and down payments on orders | 17 750.00 | | 17 750.00 | 17 750.00 |
BX Customers and related accounts | 4 756 289.00 | 690.00 | 4 755 598.00 | 4 756 289.00 |
BZ Other receivables | 765 732.00 | 3 937.00 | 761 795.00 | 765 732.00 |
CF Cash and cash equivalents | 2 355 907.00 | | 2 355 907.00 | 2 355 907.00 |
CH Prepaid expenses | 214 022.00 | | 214 022.00 | 214 022.00 |
CJ TOTAL (II) | 40 336 410.00 | 189 935.00 | 40 146 474.00 | 40 336 410.00 |
CO Grand total (0 to V) | 59 832 240.00 | 13 610 412.00 | 46 221 828.00 | 59 832 240.00 |
CU Other investments | 852.00 | | 852.00 | 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 118.00 | 1 500 118.00 | | 1 500 118.00 |
DB Share, merger, contribution premiums, etc. | 462.00 | 462.00 | | 462.00 |
DD Legal reserve (1) | 152 494.00 | 152 494.00 | | 152 494.00 |
DG Other reserves | 2 489 967.00 | 2 489 967.00 | | 2 489 967.00 |
DH Retained earnings | 2 290 904.00 | 2 350 466.00 | | 2 290 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 463.00 | 540 438.00 | | 1 618 463.00 |
DJ Investment subsidies | 3 205.00 | 6 411.00 | | 3 205.00 |
DK Regulated provisions | 5 001 111.00 | 5 036 953.00 | | 5 001 111.00 |
DL TOTAL (I) | 13 056 728.00 | 12 077 312.00 | | 13 056 728.00 |
DQ Provisions for Expenses | 99 110.00 | 96 552.00 | | 99 110.00 |
DR TOTAL (IV) | 99 110.00 | 96 552.00 | | 99 110.00 |
DU Loans and Debts from Credit Institutions (3) | 23 001 519.00 | 19 134 427.00 | | 23 001 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757 168.00 | 6 839 812.00 | | 3 757 168.00 |
DW Advances and down payments received on current orders | 9 893.00 | 233 803.00 | | 9 893.00 |
DX Trade payables and related accounts | 5 280 456.00 | 5 623 278.00 | | 5 280 456.00 |
DY Tax and social security liabilities | 966 245.00 | 697 426.00 | | 966 245.00 |
EA Other liabilities | 24 090.00 | 34 900.00 | | 24 090.00 |
EC TOTAL (IV) | 33 039 372.00 | 32 563 650.00 | | 33 039 372.00 |
ED (V) | 26 616.00 | 31 482.00 | | 26 616.00 |
EE Grand total (I to V) | 46 221 828.00 | 44 768 998.00 | | 46 221 828.00 |
EG Accrued income and payables due within one year | 32 536 693.00 | 29 237 536.00 | | 32 536 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 000 000.00 | 17 700 000.00 | | 22 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 594 912.00 | 23 944 609.00 | 29 539 521.00 | 5 594 912.00 |
FG Production sold - services | 135 003.00 | 236 902.00 | 371 906.00 | 135 003.00 |
FJ Net sales | 5 729 915.00 | 24 181 512.00 | 29 911 427.00 | 5 729 915.00 |
FM Inventory production | | | 220 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 043.00 | |
FQ Other income | | | 190 668.00 | |
FR Total operating income (I) | | | 30 894 538.00 | |
FS Purchases of goods (including customs duties) | | | 18 238 668.00 | |
FT Inventory change (goods) | | | 704 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 835.00 | |
FV Inventory change (raw materials and supplies) | | | -90 411.00 | |
FW Other purchases and external expenses | | | 3 424 023.00 | |
FX Taxes, duties, and similar payments | | | 548 020.00 | |
FY Salaries and Wages | | | 2 019 886.00 | |
FZ Social Security Contributions | | | 976 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 558.00 | |
GE Other Expenses | | | 43 852.00 | |
GF Total Operating Expenses (II) | | | 28 297 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596 808.00 | |
GH Attributed profit or transferred loss (III) | | | 6 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 379 730.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 379 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 372.00 | 243 781.00 | | 204 372.00 |
HB Exceptional income from capital transactions | 37 025.00 | 34 588.00 | | 37 025.00 |
HC Reversals of provisions and transfers of expenses | 35 842.00 | 1 471 012.00 | | 35 842.00 |
HD Total exceptional income (VII) | 277 240.00 | 1 749 381.00 | | 277 240.00 |
HE Exceptional expenses on management operations | 93 483.00 | 101 604.00 | | 93 483.00 |
HF Exceptional expenses on capital transactions | 4 504.00 | 4 939.00 | | 4 504.00 |
HG Exceptional depreciation and provisions | 192 247.00 | 1 500 000.00 | | 192 247.00 |
HH Total exceptional expenses (VIII) | 290 235.00 | 1 606 543.00 | | 290 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 994.00 | 142 838.00 | | -12 994.00 |
HK Income tax | 591 700.00 | 112 033.00 | | 591 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 177 858.00 | 30 808 405.00 | | 31 177 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 559 395.00 | 30 267 967.00 | | 29 559 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 463.00 | 540 438.00 | | 1 618 463.00 |
HQ References: Real Estate Leasing | | 1 975.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 553.00 | 2 558.00 | | 96 553.00 |
7C Grand total | 96 553.00 | 2 558.00 | | 96 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 261 657.00 | 2 261 657.00 | | 2 261 657.00 |
8B Suppliers and Related Accounts | 5 280 456.00 | 5 280 456.00 | | 5 280 456.00 |
8C Staff and Related Accounts | 190 103.00 | 190 103.00 | | 190 103.00 |
8D Social Security and Other Social Organizations | 281 393.00 | 281 393.00 | | 281 393.00 |
8E Income Taxes | 326 488.00 | 326 488.00 | | 326 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 090.00 | 24 090.00 | | 24 090.00 |
UT Other financial assets | 6 669.00 | 6 669.00 | | 6 669.00 |
UX Other trade receivables | 4 755 253.00 | 4 755 253.00 | | 4 755 253.00 |
UZ Social Security, other social security organizations | 8 163.00 | 8 163.00 | | 8 163.00 |
VA Doubtful or disputed receivables | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 290 150.00 | 290 150.00 | | 290 150.00 |
VC Group and associates | 83 205.00 | 83 205.00 | | 83 205.00 |
VG Loans with a maturity of up to one year at origin | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 001 520.00 | 508 734.00 | 492 786.00 | 1 001 520.00 |
VI Group and Associates | 1 495 511.00 | 1 495 511.00 | | 1 495 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 286.00 | 158 286.00 | | 158 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 214.00 | 384 214.00 | | 384 214.00 |
VS Prepaid expenses | 214 022.00 | 214 022.00 | | 214 022.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
