| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 654.00 | 68 822.00 | 196 832.00 | 265 654.00 |
AT Other tangible assets | 298 328.00 | 279 537.00 | 18 791.00 | 298 328.00 |
BB Receivables related to investments | 132 807.00 | 30 000.00 | 102 807.00 | 132 807.00 |
BH Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BJ TOTAL (I) | 835 359.00 | 445 725.00 | 389 633.00 | 835 359.00 |
BL Raw materials, supplies | 2 739 508.00 | 78 085.00 | 2 661 423.00 | 2 739 508.00 |
BR Intermediate and finished products | 310 647.00 | 4 927.00 | 305 720.00 | 310 647.00 |
BX Customers and related accounts | 1 703 848.00 | 455 113.00 | 1 248 734.00 | 1 703 848.00 |
BZ Other receivables | 257 994.00 | | 257 994.00 | 257 994.00 |
CF Cash and cash equivalents | 2 746 745.00 | | 2 746 745.00 | 2 746 745.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 7 761 974.00 | 538 125.00 | 7 223 849.00 | 7 761 974.00 |
CN Currency translation adjustments (V) | 6 030.00 | | 6 030.00 | 6 030.00 |
CO Grand total (0 to V) | 8 603 362.00 | 983 850.00 | 7 619 512.00 | 8 603 362.00 |
CR Shares due in more than one year | 519 125.00 | | | 519 125.00 |
CU Other investments | 126 187.00 | 67 366.00 | 58 820.00 | 126 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 40 321.00 | | | 40 321.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 3 588 006.00 | | | 3 588 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 104.00 | | | 130 104.00 |
DL TOTAL (I) | 4 308 431.00 | | | 4 308 431.00 |
DP Provisions for Risks | 6 029.00 | | | 6 029.00 |
DR TOTAL (IV) | 6 029.00 | | | 6 029.00 |
DU Loans and Debts from Credit Institutions (3) | 766 753.00 | | | 766 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947.00 | | | 12 947.00 |
DX Trade payables and related accounts | 2 338 197.00 | | | 2 338 197.00 |
DY Tax and social security liabilities | 187 156.00 | | | 187 156.00 |
EC TOTAL (IV) | 3 305 052.00 | | | 3 305 052.00 |
EE Grand total (I to V) | 7 619 512.00 | | | 7 619 512.00 |
EG Accrued income and payables due within one year | 3 224 354.00 | | | 3 224 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 205.00 | | | 6 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 916.00 | | 196 916.00 | 196 916.00 |
FD Production sold - goods | 10 036 670.00 | 2 160 480.00 | 12 197 150.00 | 10 036 670.00 |
FG Production sold - services | -718.00 | | -718.00 | -718.00 |
FJ Net sales | 10 232 868.00 | 2 160 480.00 | 12 393 347.00 | 10 232 868.00 |
FM Inventory production | | | -75 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 962.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 12 415 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 113.00 | |
FU Purchases of raw materials and other supplies | | | 9 000 118.00 | |
FV Inventory change (raw materials and supplies) | | | 289 788.00 | |
FW Other purchases and external expenses | | | 715 209.00 | |
FX Taxes, duties, and similar payments | | | 30 121.00 | |
FY Salaries and Wages | | | 464 651.00 | |
FZ Social Security Contributions | | | 226 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 012.00 | |
GE Other Expenses | | | 24 020.00 | |
GF Total Operating Expenses (II) | | | 12 230 200.00 | |
GG - OPERATING RESULT (I - II) | | | 185 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 125.00 | |
GL Other interest and similar income | | | -2 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 968.00 | |
GN Positive exchange differences | | | 23 994.00 | |
GP Total financial income (V) | | | 132 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 029.00 | |
GR Interest and similar expenses | | | 14 867.00 | |
GS Negative differences of foreign exchange | | | 136 740.00 | |
GU Total financial expenses (VI) | | | 187 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 008.00 | | | 18 008.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 548 121.00 | | | 12 548 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 418 017.00 | | | 12 418 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 104.00 | | | 130 104.00 |
| |
| 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 | 853 600.00 | | -18 241.00 | 853 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 376.00 | |
I4 DECREASES Grand Total | | | 835 359.00 | |
IO DECREASES Total including other intangible assets | | | 265 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 983.00 | | 70 671.00 | 194 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 005.00 | | 18 323.00 | 280 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 612.00 | | -107 236.00 | 378 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 933.00 | 20 426.00 | | 327 933.00 |
PE DEPRECIATION Total including other intangible assets | 50 693.00 | 18 129.00 | | 50 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 240.00 | 2 297.00 | | 277 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 968.00 | 6 029.00 | 36 969.00 | 36 968.00 |
6N Inventories and work in progress | 79 954.00 | 83 012.00 | 79 954.00 | 79 954.00 |
6T Receivables | 455 113.00 | | | 455 113.00 |
7B Total provisions for depreciation | 602 434.00 | 113 012.00 | 79 954.00 | 602 434.00 |
7C Grand total | 639 402.00 | 119 041.00 | 116 923.00 | 639 402.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 338 197.00 | 2 338 197.00 | | 2 338 197.00 |
8C Staff and Related Accounts | 83 806.00 | 83 806.00 | | 83 806.00 |
8D Social Security and Other Social Organizations | 65 644.00 | 65 644.00 | | 65 644.00 |
UL Receivables related to investments | 132 807.00 | | 132 807.00 | 132 807.00 |
UT Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
UX Other trade receivables | 1 184 723.00 | 1 184 723.00 | | 1 184 723.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VA Doubtful or disputed receivables | 519 125.00 | | 519 125.00 | 519 125.00 |
VB VAT | 26 345.00 | 26 345.00 | | 26 345.00 |
VC Group and associates | 116 674.00 | 116 674.00 | | 116 674.00 |
VH Loans with a maturity of more than one year at origin | 766 753.00 | 686 054.00 | 80 699.00 | 766 753.00 |
VI Group and Associates | 12 947.00 | 12 947.00 | | 12 947.00 |
VM Income taxes | 71 814.00 | 71 814.00 | | 71 814.00 |
VN Other taxes, similar payments | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 284.00 | 15 284.00 | | 15 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 694.00 | 41 694.00 | | 41 694.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 264.00 | 1 445 950.00 | 664 314.00 | 2 110 264.00 |
VW VAT | 22 422.00 | 22 422.00 | | 22 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 052.00 | 3 224 354.00 | 80 699.00 | 3 305 052.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 247.00 | | | 20 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 874.00 | | | 45 874.00 |
ST Other accounts | 318 104.00 | | | 318 104.00 |
XQ Rental, rental and co-ownership charges | 351 231.00 | | | 351 231.00 |
YW Business tax | 9 874.00 | | | 9 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 121.00 | | | 30 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 209.00 | | | 715 209.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
