| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 337 303.00 | 288 603.00 | 48 699.00 | 337 303.00 |
AH Goodwill | 3 874 004.00 | | 3 874 004.00 | 3 874 004.00 |
AJ Other Intangible Assets | 3 419 177.00 | 2 886 444.00 | 532 734.00 | 3 419 177.00 |
AN Land | 9 440 535.00 | 537 399.00 | 8 903 136.00 | 9 440 535.00 |
AP Buildings | 43 854 634.00 | 31 577 212.00 | 12 277 421.00 | 43 854 634.00 |
AR Technical installations, industrial equipment and tools | 5 557 456.00 | 4 340 268.00 | 1 217 188.00 | 5 557 456.00 |
AT Other tangible assets | 3 133 885.00 | 2 746 372.00 | 387 513.00 | 3 133 885.00 |
AV Fixed assets in progress | 52 408.00 | | 52 408.00 | 52 408.00 |
BB Receivables related to investments | 308 889.00 | | 308 889.00 | 308 889.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BF Loans | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 71 370 594.00 | 42 376 298.00 | 28 994 296.00 | 71 370 594.00 |
BL Raw materials, supplies | 13 649.00 | | 13 649.00 | 13 649.00 |
BT Goods | 8 822 492.00 | 28 099.00 | 8 794 394.00 | 8 822 492.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 1 712 333.00 | 78 797.00 | 1 633 536.00 | 1 712 333.00 |
BZ Other receivables | 3 276 983.00 | 21 429.00 | 3 255 554.00 | 3 276 983.00 |
CF Cash and cash equivalents | 5 163 122.00 | | 5 163 122.00 | 5 163 122.00 |
CH Prepaid expenses | 76 016.00 | | 76 016.00 | 76 016.00 |
CJ TOTAL (II) | 19 564 596.00 | 128 325.00 | 19 436 271.00 | 19 564 596.00 |
CO Grand total (0 to V) | 90 935 189.00 | 42 504 623.00 | 48 430 567.00 | 90 935 189.00 |
CU Other investments | 1 388 642.00 | | 1 388 642.00 | 1 388 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 447 200.00 | 3 447 200.00 | | 3 447 200.00 |
DD Legal reserve (1) | 344 720.00 | 344 720.00 | | 344 720.00 |
DG Other reserves | 2 494 514.00 | -287 321.00 | | 2 494 514.00 |
DH Retained earnings | 9 544 286.00 | 9 086 615.00 | | 9 544 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 728.00 | 707 671.00 | | 888 728.00 |
DL TOTAL (I) | 15 595 435.00 | 13 721 781.00 | | 15 595 435.00 |
DO TOTAL (II) | 253 769.00 | 49 954.00 | | 253 769.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 1 087 418.00 | 583 009.00 | | 1 087 418.00 |
DR TOTAL (IV) | 1 247 418.00 | 743 009.00 | | 1 247 418.00 |
DU Loans and Debts from Credit Institutions (3) | 14 426 923.00 | 4 666 732.00 | | 14 426 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 269.00 | 260 989.00 | | 174 269.00 |
DX Trade payables and related accounts | 11 165 742.00 | 6 748 657.00 | | 11 165 742.00 |
DY Tax and social security liabilities | 5 026 194.00 | 3 251 058.00 | | 5 026 194.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | 36 456.00 | | 19 500.00 |
EA Other liabilities | 515 731.00 | 505 443.00 | | 515 731.00 |
EB Prepaid income (2) | 7 435.00 | 5 496.00 | | 7 435.00 |
EC TOTAL (IV) | 31 335 795.00 | 15 474 830.00 | | 31 335 795.00 |
EE Grand total (I to V) | 48 430 567.00 | 29 993 496.00 | | 48 430 567.00 |
EG Accrued income and payables due within one year | 2 816 227.00 | 1 382 556.00 | | 2 816 227.00 |
P2 LIABILITIES - Gross Technical Reserves | -235 285.00 | 1 130 568.00 | | -235 285.00 |
P3 TOTAL LIABILITIES | 253 769.00 | 49 954.00 | | 253 769.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 850.00 | 3 921.00 | | -1 850.00 |
P7 LIABILITIES - Retained Earnings | -1 850.00 | 3 921.00 | | -1 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 375 319.00 | | 93 375 319.00 | 93 375 319.00 |
FD Production sold - goods | 20 320.00 | | 20 320.00 | 20 320.00 |
FG Production sold - services | 6 533 596.00 | | 6 533 596.00 | 6 533 596.00 |
FJ Net sales | 99 929 236.00 | | 99 929 236.00 | 99 929 236.00 |
FN Capitalized production | | | 276 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184 464.00 | |
FQ Other income | | | 482 320.00 | |
FR Total operating income (I) | | | 86 626 814.00 | |
FS Purchases of goods (including customs duties) | | | 73 031 641.00 | |
FT Inventory change (goods) | | | -1 044 235.00 | |
FU Purchases of raw materials and other supplies | | | 99 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 13 317 435.00 | |
FX Taxes, duties, and similar payments | | | 1 829 122.00 | |
FY Salaries and Wages | | | 9 326 448.00 | |
FZ Social Security Contributions | | | 2 768 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 145.00 | |
GE Other Expenses | | | 17 981.00 | |
GF Total Operating Expenses (II) | | | 102 501 893.00 | |
GG - OPERATING RESULT (I - II) | | | -628 981.00 | |
GH Attributed profit or transferred loss (III) | | | 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 19 883.00 | |
GP Total financial income (V) | | | 21 323.00 | |
GR Interest and similar expenses | | | 95 486.00 | |
GU Total financial expenses (VI) | | | 95 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 176.00 | 10 176.00 | | 10 176.00 |
HA Exceptional income from management transactions | 50 885.00 | 73 548.00 | | 50 885.00 |
HB Exceptional income from capital transactions | 11 896.00 | 72 903.00 | | 11 896.00 |
HD Total exceptional income (VII) | 62 781.00 | 146 452.00 | | 62 781.00 |
HE Exceptional expenses on management operations | 21 259.00 | 28 618.00 | | 21 259.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 8 102.00 | | 3 100.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 24 359.00 | 196 720.00 | | 24 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 422.00 | -50 269.00 | | 38 422.00 |
HJ Employee participation in company results | 23 741.00 | 18 841.00 | | 23 741.00 |
HK Income tax | -427 392.00 | 266 898.00 | | -427 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 398.00 | 1 268 252.00 | | 1 364 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 670.00 | 560 581.00 | | 475 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 728.00 | 707 671.00 | | 888 728.00 |
HP References: Equipment leasing | 12 632.00 | 12 656.00 | | 12 632.00 |
R6 Group Income (Consolidated Net Income) | -285 286.00 | 1 130 568.00 | | -285 286.00 |
R7 Share of minority interests (Non-group income) | -1 850.00 | 3 921.00 | | -1 850.00 |
R8 Net income, group share (parent company share) | -9.00 | 33.00 | | -9.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 689 091.00 | | 4 800.00 | 12 689 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 693 891.00 | |
I4 DECREASES Grand Total | | | 12 693 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 689 091.00 | | 4 800.00 | 12 689 091.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 032.00 | 16 032.00 | | 16 032.00 |
8C Staff and Related Accounts | 129 594.00 | 129 594.00 | | 129 594.00 |
8D Social Security and Other Social Organizations | 43 131.00 | 43 131.00 | | 43 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 123.00 | 100 123.00 | | 100 123.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 1 721 935.00 | 1 721 935.00 | | 1 721 935.00 |
VI Group and Associates | 2 483 006.00 | 2 483 006.00 | | 2 483 006.00 |
VM Income taxes | 487 714.00 | 487 714.00 | | 487 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 16 106.00 | 16 106.00 | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 705.00 | 2 277 705.00 | | 2 277 705.00 |
VW VAT | 39 753.00 | 39 753.00 | | 39 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 228.00 | 2 816 228.00 | | 2 816 228.00 |
