| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 386.00 | 31 386.00 | | 31 386.00 |
AH Goodwill | 243 602.00 | 7 622.00 | 235 979.00 | 243 602.00 |
AP Buildings | 262 110.00 | 210 095.00 | 52 015.00 | 262 110.00 |
AR Technical installations, industrial equipment and tools | 179 442.00 | 152 326.00 | 27 115.00 | 179 442.00 |
AT Other tangible assets | 280 045.00 | 210 440.00 | 69 604.00 | 280 045.00 |
BH Other financial assets | 31 802.00 | | 31 802.00 | 31 802.00 |
BJ TOTAL (I) | 1 028 389.00 | 611 871.00 | 416 518.00 | 1 028 389.00 |
BL Raw materials, supplies | 220 528.00 | | 220 528.00 | 220 528.00 |
BN Goods in progress | 222 052.00 | | 222 052.00 | 222 052.00 |
BX Customers and related accounts | 878 839.00 | 143 949.00 | 734 890.00 | 878 839.00 |
BZ Other receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
CD Marketable securities | 187 508.00 | | 187 508.00 | 187 508.00 |
CF Cash and cash equivalents | 795 002.00 | | 795 002.00 | 795 002.00 |
CJ TOTAL (II) | 2 318 171.00 | 143 949.00 | 2 174 222.00 | 2 318 171.00 |
CO Grand total (0 to V) | 3 346 560.00 | 755 820.00 | 2 590 740.00 | 3 346 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DG Other reserves | 1 296 438.00 | 1 022 044.00 | | 1 296 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 416.00 | 274 393.00 | | 241 416.00 |
DL TOTAL (I) | 1 655 005.00 | 1 413 587.00 | | 1 655 005.00 |
DU Loans and Debts from Credit Institutions (3) | 39 101.00 | 23 251.00 | | 39 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 276.00 | 475 236.00 | | 408 276.00 |
DX Trade payables and related accounts | 248 923.00 | 411 830.00 | | 248 923.00 |
DY Tax and social security liabilities | 188 746.00 | 173 268.00 | | 188 746.00 |
EB Prepaid income (2) | 50 686.00 | 45 567.00 | | 50 686.00 |
EC TOTAL (IV) | 935 735.00 | 1 129 154.00 | | 935 735.00 |
EE Grand total (I to V) | 2 590 740.00 | 2 542 742.00 | | 2 590 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 894 506.00 | |
FJ Net sales | | | 2 894 506.00 | |
FM Inventory production | | | -3 448.00 | |
FO Operating subsidies | | | 26 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 170.00 | |
FQ Other income | | | 80 707.00 | |
FR Total operating income (I) | | | 3 058 498.00 | |
FU Purchases of raw materials and other supplies | | | 621 443.00 | |
FV Inventory change (raw materials and supplies) | | | -26 734.00 | |
FW Other purchases and external expenses | | | 510 398.00 | |
FX Taxes, duties, and similar payments | | | 44 371.00 | |
FY Salaries and Wages | | | 946 300.00 | |
FZ Social Security Contributions | | | 536 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 652.00 | |
GE Other Expenses | | | 11 798.00 | |
GF Total Operating Expenses (II) | | | 2 719 311.00 | |
GG - OPERATING RESULT (I - II) | | | 339 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 085.00 | | |
HD Total exceptional income (VII) | | 4 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 085.00 | | |
HK Income tax | 97 770.00 | 89 562.00 | | 97 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 498.00 | 3 493 824.00 | | 3 058 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 081.00 | 3 219 431.00 | | 2 817 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 416.00 | 274 393.00 | | 241 416.00 |
| |
| 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 | 248 923.00 | 41 183 077.00 | | 248 923.00 |
8C Staff and Related Accounts | 34 450.00 | 2 005 555.00 | | 34 450.00 |
8D Social Security and Other Social Organizations | 89 301.00 | 7 524 301.00 | | 89 301.00 |
8L Deferred income | 50 686.00 | 45 567.00 | | 50 686.00 |
UX Other trade receivables | 91 064 202.00 | 910 640.00 | | 91 064 202.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VI Group and Associates | 447 377.00 | 49 848 806.00 | | 447 377.00 |
VM Income taxes | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 883.00 | 924 883.00 | | 924 883.00 |
VW VAT | 6 499 388.00 | 20 547 502.00 | | 6 499 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 127.00 | 121 154 808.00 | | 7 370 127.00 |
