| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 808.00 | 1 808.00 | | 1 808.00 |
AH Goodwill | 6 784.00 | | 6 784.00 | 6 784.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 73 334.00 | 70 951.00 | 2 383.00 | 73 334.00 |
AT Other tangible assets | 446 732.00 | 304 646.00 | 142 086.00 | 446 732.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 571 531.00 | 415 518.00 | 156 013.00 | 571 531.00 |
BL Raw materials, supplies | 8 987.00 | | 8 987.00 | 8 987.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 7 932.00 | | 7 932.00 | 7 932.00 |
BZ Other receivables | 176 407.00 | | 176 407.00 | 176 407.00 |
CF Cash and cash equivalents | 123 021.00 | | 123 021.00 | 123 021.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 320 856.00 | | 320 856.00 | 320 856.00 |
CO Grand total (0 to V) | 892 386.00 | 415 518.00 | 476 869.00 | 892 386.00 |
CP Shares due in less than one year | 4 760.00 | | | 4 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 270.00 | 6 270.00 | | 6 270.00 |
DD Legal reserve (1) | 627.00 | 501.00 | | 627.00 |
DG Other reserves | 36 228.00 | 1.00 | | 36 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 055.00 | 146 353.00 | | 63 055.00 |
DJ Investment subsidies | 3 596.00 | | | 3 596.00 |
DL TOTAL (I) | 109 776.00 | 153 125.00 | | 109 776.00 |
DU Loans and Debts from Credit Institutions (3) | 202 877.00 | 245 908.00 | | 202 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 224.00 | 50 886.00 | | 51 224.00 |
DX Trade payables and related accounts | 51 257.00 | 35 729.00 | | 51 257.00 |
DY Tax and social security liabilities | 61 703.00 | 44 319.00 | | 61 703.00 |
EA Other liabilities | 32.00 | 4 192.00 | | 32.00 |
EC TOTAL (IV) | 367 093.00 | 381 033.00 | | 367 093.00 |
EE Grand total (I to V) | 476 869.00 | 534 158.00 | | 476 869.00 |
EG Accrued income and payables due within one year | 254 522.00 | 216 345.00 | | 254 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 717.00 | | 827 717.00 | 827 717.00 |
FJ Net sales | 827 717.00 | | 827 717.00 | 827 717.00 |
FO Operating subsidies | | | 34 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 133.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 872 155.00 | |
FU Purchases of raw materials and other supplies | | | 231 754.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 177 021.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 235 799.00 | |
FZ Social Security Contributions | | | 51 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 897.00 | |
GE Other Expenses | | | 80 459.00 | |
GF Total Operating Expenses (II) | | | 810 714.00 | |
GG - OPERATING RESULT (I - II) | | | 61 441.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 133.00 | 76 418.00 | | 9 133.00 |
A4 Equity method investments | 80 456.00 | 70 146.00 | | 80 456.00 |
HA Exceptional income from management transactions | 23 894.00 | 8 118.00 | | 23 894.00 |
HB Exceptional income from capital transactions | 1 329.00 | | | 1 329.00 |
HD Total exceptional income (VII) | 25 223.00 | 8 118.00 | | 25 223.00 |
HE Exceptional expenses on management operations | 3 279.00 | 1 129.00 | | 3 279.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | 1 129.00 | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 621.00 | 6 989.00 | | 20 621.00 |
HK Income tax | 19 089.00 | 7 417.00 | | 19 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 601.00 | 628 347.00 | | 899 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 546.00 | 481 994.00 | | 836 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 055.00 | 146 353.00 | | 63 055.00 |
| |
| 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 | 577 262.00 | | 5 994.00 | 577 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 4 760.00 | |
I4 DECREASES Grand Total | | 11 725.00 | 571 531.00 | |
IO DECREASES Total including other intangible assets | | | 46 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 520 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 704.00 | | | 46 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 273.00 | | 5 994.00 | 525 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 023.00 | 25 897.00 | 10 402.00 | 400 023.00 |
PE DEPRECIATION Total including other intangible assets | 39 920.00 | | | 39 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 103.00 | 25 897.00 | 10 402.00 | 360 103.00 |
| |
| 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 | 51 257.00 | 51 257.00 | | 51 257.00 |
8C Staff and Related Accounts | 29 084.00 | 29 084.00 | | 29 084.00 |
8D Social Security and Other Social Organizations | 14 429.00 | 14 429.00 | | 14 429.00 |
8E Income Taxes | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 7 932.00 | 7 932.00 | | 7 932.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 163 164.00 | 163 164.00 | | 163 164.00 |
VG Loans with a maturity of up to one year at origin | 40 087.00 | 40 087.00 | | 40 087.00 |
VH Loans with a maturity of more than one year at origin | 162 791.00 | 50 220.00 | 112 571.00 | 162 791.00 |
VI Group and Associates | 51 224.00 | 51 224.00 | | 51 224.00 |
VJ Loans taken out during the year | 43 026.00 | | | 43 026.00 |
VP Miscellaneous | 3 596.00 | 3 596.00 | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 661.00 | 191 661.00 | | 191 661.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 093.00 | 254 522.00 | 112 571.00 | 367 093.00 |
