| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 359.00 | 18 076.00 | 283.00 | 18 359.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 537 100.00 | 128 243.00 | 408 858.00 | 537 100.00 |
AR Technical installations, industrial equipment and tools | 518 045.00 | 326 770.00 | 191 275.00 | 518 045.00 |
AT Other tangible assets | 1 656 392.00 | 978 130.00 | 678 262.00 | 1 656 392.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 961.00 | | 7 961.00 | 7 961.00 |
BD Other fixed assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BH Other financial assets | 56 288.00 | | 56 288.00 | 56 288.00 |
BJ TOTAL (I) | 3 637 722.00 | 1 451 219.00 | 2 186 504.00 | 3 637 722.00 |
BL Raw materials, supplies | 8 962.00 | | 8 965.00 | 8 962.00 |
BT Goods | 442 736.00 | | 442 736.00 | 442 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 732.00 | | 120 732.00 | 120 732.00 |
CD Marketable securities | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 421 282.00 | | 421 282.00 | 421 282.00 |
CH Prepaid expenses | 51 002.00 | | 51 002.00 | 51 002.00 |
CJ TOTAL (II) | 1 050 232.00 | | 1 050 232.00 | 1 050 232.00 |
CO Grand total (0 to V) | 4 687 954.00 | 1 451 219.00 | 3 236 735.00 | 4 687 954.00 |
CU Other investments | 797 003.00 | | 797 003.00 | 797 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 224.00 | 123 648.00 | | 112 224.00 |
DD Legal reserve (1) | 124 784.00 | 114 056.00 | | 124 784.00 |
DG Other reserves | 1 471 593.00 | 1 307 355.00 | | 1 471 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 183.00 | 388 813.00 | | 103 183.00 |
DL TOTAL (I) | 1 811 783.00 | 1 933 872.00 | | 1 811 783.00 |
DU Loans and Debts from Credit Institutions (3) | 575 514.00 | 830 181.00 | | 575 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 334.00 | 271 628.00 | | 334 334.00 |
DX Trade payables and related accounts | 264 576.00 | 354 427.00 | | 264 576.00 |
DY Tax and social security liabilities | 250 162.00 | 262 307.00 | | 250 162.00 |
EA Other liabilities | 366.00 | 884.00 | | 366.00 |
EC TOTAL (IV) | 1 424 952.00 | 1 719 427.00 | | 1 424 952.00 |
EE Grand total (I to V) | 3 236 735.00 | 3 653 299.00 | | 3 236 735.00 |
EG Accrued income and payables due within one year | 862 582.00 | 937 987.00 | | 862 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 981 229.00 | |
FG Production sold - services | | | 821 804.00 | |
FJ Net sales | | | 8 803 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 135.00 | |
FQ Other income | | | 6 886.00 | |
FR Total operating income (I) | | | 8 868 054.00 | |
FS Purchases of goods (including customs duties) | | | 5 502 524.00 | |
FT Inventory change (goods) | | | 65 519.00 | |
FU Purchases of raw materials and other supplies | | | 444 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 783 258.00 | |
FX Taxes, duties, and similar payments | | | 60 200.00 | |
FY Salaries and Wages | | | 1 220 284.00 | |
FZ Social Security Contributions | | | 410 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 562.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 8 740 074.00 | |
GG - OPERATING RESULT (I - II) | | | 127 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 930.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 15 157.00 | |
GR Interest and similar expenses | | | 18 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 592.00 | 3 142.00 | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | 3 142.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | 25 211.00 | 1 924.00 | | 25 211.00 |
HH Total exceptional expenses (VIII) | 25 211.00 | 1 924.00 | | 25 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 620.00 | 1 217.00 | | -22 620.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -881.00 | 15 652.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 885 803.00 | 9 586 574.00 | | 8 885 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782 620.00 | 9 197 761.00 | | 8 782 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 183.00 | 388 813.00 | | 103 183.00 |
| |
| 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 | 3 520 392.00 | | 268 654.00 | 3 520 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 326.00 | |
I4 DECREASES Grand Total | 11 500.00 | 139 824.00 | 3 637 722.00 | 11 500.00 |
IO DECREASES Total including other intangible assets | | | 18 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 500.00 | 139 824.00 | 2 755 036.00 | 11 500.00 |
KD ACQUISITIONS Total including other intangible assets | 18 359.00 | | | 18 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 390.00 | | 252 970.00 | 2 653 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 642.00 | | 15 684.00 | 848 642.00 |
| |
| 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 | 305 199.00 | 72 050.00 | 233 149.00 | 305 199.00 |
8B Suppliers and Related Accounts | 264 575.00 | 264 575.00 | | 264 575.00 |
8C Staff and Related Accounts | 98 628.00 | 98 628.00 | | 98 628.00 |
8D Social Security and Other Social Organizations | 93 206.00 | 93 206.00 | | 93 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UL Receivables related to investments | 7 961.00 | | 7 961.00 | 7 961.00 |
UT Other financial assets | 56 276.00 | | 56 287.00 | 56 276.00 |
UX Other trade receivables | 5 010.00 | 5 010.00 | | 5 010.00 |
UZ Social Security, other social security organizations | 13 172.00 | 13 172.00 | | 13 172.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VH Loans with a maturity of more than one year at origin | 575 513.00 | 246 293.00 | 329 220.00 | 575 513.00 |
VI Group and Associates | 29 134.00 | 29 134.00 | | 29 134.00 |
VK Loans repaid during the year | 254 597.00 | | | 254 597.00 |
VM Income taxes | 16 676.00 | 16 676.00 | | 16 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 981.00 | 31 981.00 | | 31 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 972.00 | 76 972.00 | | 76 972.00 |
VS Prepaid expenses | 51 002.00 | 51 002.00 | | 51 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 982.00 | 171 733.00 | 64 248.00 | 235 982.00 |
VW VAT | 26 346.00 | 26 346.00 | | 26 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 951.00 | 862 581.00 | 562 370.00 | 1 424 951.00 |
