| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 199 690.00 | 38 511.00 | 23 161 179.00 | 23 199 690.00 |
AH Goodwill | 11 685.00 | | 11 685.00 | 11 685.00 |
AJ Other Intangible Assets | 2 967 369.00 | 2 490 755.00 | 476 614.00 | 2 967 369.00 |
AN Land | 194 855.00 | | 194 855.00 | 194 855.00 |
AP Buildings | 15 990 771.00 | 12 920 644.00 | 3 070 126.00 | 15 990 771.00 |
AR Technical installations, industrial equipment and tools | 8 839 453.00 | 8 148 275.00 | 691 177.00 | 8 839 453.00 |
AT Other tangible assets | 1 356 229.00 | 1 050 155.00 | 306 074.00 | 1 356 229.00 |
AV Fixed assets in progress | 170 311.00 | | 170 311.00 | 170 311.00 |
BF Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 183 781.00 | | 183 781.00 | 183 781.00 |
BJ TOTAL (I) | 58 209 557.00 | 24 985 950.00 | 33 223 607.00 | 58 209 557.00 |
BL Raw materials, supplies | 2 451 121.00 | 133 443.00 | 2 317 678.00 | 2 451 121.00 |
BN Goods in progress | 1 490 172.00 | | 1 490 172.00 | 1 490 172.00 |
BR Intermediate and finished products | 13 454 829.00 | 2 420 438.00 | 11 034 391.00 | 13 454 829.00 |
BV Advances and down payments on orders | 102 098.00 | | 102 098.00 | 102 098.00 |
BX Customers and related accounts | 10 720 216.00 | 210 323.00 | 10 509 892.00 | 10 720 216.00 |
BZ Other receivables | 40 282 397.00 | | 40 282 397.00 | 40 282 397.00 |
CF Cash and cash equivalents | 2 708 541.00 | | 2 708 541.00 | 2 708 541.00 |
CH Prepaid expenses | 621 141.00 | | 621 141.00 | 621 141.00 |
CJ TOTAL (II) | 71 830 519.00 | 2 764 204.00 | 69 066 314.00 | 71 830 519.00 |
CN Currency translation adjustments (V) | 3 645.00 | | 3 645.00 | 3 645.00 |
CO Grand total (0 to V) | 130 043 722.00 | 27 750 155.00 | 102 293 566.00 | 130 043 722.00 |
CU Other investments | 5 293 861.00 | 337 608.00 | 4 956 253.00 | 5 293 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 233 712.00 | 22 233 712.00 | | 22 233 712.00 |
DB Share, merger, contribution premiums, etc. | 3 321 262.00 | 3 321 262.00 | | 3 321 262.00 |
DD Legal reserve (1) | 2 223 371.00 | 2 223 371.00 | | 2 223 371.00 |
DG Other reserves | 24 261.00 | 24 261.00 | | 24 261.00 |
DH Retained earnings | 28 907 005.00 | 28 902 909.00 | | 28 907 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502 847.00 | 5 704 095.00 | | 8 502 847.00 |
DK Regulated provisions | 336 798.00 | 336 798.00 | | 336 798.00 |
DL TOTAL (I) | 65 549 257.00 | 62 746 410.00 | | 65 549 257.00 |
DP Provisions for Risks | 332 927.00 | 1 743 842.00 | | 332 927.00 |
DR TOTAL (IV) | 332 927.00 | 1 743 842.00 | | 332 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 5 016 752.00 | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 401 964.00 | 7 620 723.00 | | 17 401 964.00 |
DX Trade payables and related accounts | 10 658 774.00 | 8 916 458.00 | | 10 658 774.00 |
DY Tax and social security liabilities | 6 480 110.00 | 5 495 396.00 | | 6 480 110.00 |
DZ Fixed asset liabilities and related accounts | 77 146.00 | 115 713.00 | | 77 146.00 |
EA Other liabilities | 1 372 144.00 | 1 590 995.00 | | 1 372 144.00 |
EB Prepaid income (2) | 405 528.00 | 1 066 722.00 | | 405 528.00 |
EC TOTAL (IV) | 36 398 136.00 | 29 822 762.00 | | 36 398 136.00 |
ED (V) | 13 246.00 | 47 397.00 | | 13 246.00 |
EE Grand total (I to V) | 102 293 566.00 | 94 360 412.00 | | 102 293 566.00 |
EG Accrued income and payables due within one year | 36 397 866.00 | 29 822 763.00 | | 36 397 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 468.00 | 5 750.00 | | 2 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 206 229.00 | 3 722 588.00 | 73 928 818.00 | 70 206 229.00 |
FG Production sold - services | 572 202.00 | 13 870.00 | 586 072.00 | 572 202.00 |
FJ Net sales | 70 778 432.00 | 3 736 458.00 | 74 514 891.00 | 70 778 432.00 |
FM Inventory production | | | 2 939 794.00 | |
FO Operating subsidies | | | 66 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 248.00 | |
FQ Other income | | | 236 079.00 | |
FR Total operating income (I) | | | 78 097 796.00 | |
FS Purchases of goods (including customs duties) | | | 16 652 415.00 | |
FU Purchases of raw materials and other supplies | | | 7 593 118.00 | |
FV Inventory change (raw materials and supplies) | | | -516 806.00 | |
FW Other purchases and external expenses | | | 20 945 854.00 | |
FX Taxes, duties, and similar payments | | | 1 093 370.00 | |
FY Salaries and Wages | | | 12 840 670.00 | |
FZ Social Security Contributions | | | 5 125 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 799.00 | |
GE Other Expenses | | | 371 141.00 | |
GF Total Operating Expenses (II) | | | 65 475 853.00 | |
GG - OPERATING RESULT (I - II) | | | 12 621 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 445 050.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 445 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 645.00 | |
GR Interest and similar expenses | | | 229 103.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 233 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 833 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 960.00 | 77 564.00 | | 148 960.00 |
A3 TOTAL ASSETS | 49 687.00 | 38 456.00 | | 49 687.00 |
A4 Equity method investments | 148 960.00 | 239 579.00 | | 148 960.00 |
HA Exceptional income from management transactions | 90 567.00 | 532.00 | | 90 567.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 506 273.00 | 196 184.00 | | 1 506 273.00 |
HD Total exceptional income (VII) | 1 596 840.00 | 446 716.00 | | 1 596 840.00 |
HE Exceptional expenses on management operations | 285 911.00 | 46 141.00 | | 285 911.00 |
HF Exceptional expenses on capital transactions | 1 386 225.00 | 1 303 618.00 | | 1 386 225.00 |
HG Exceptional depreciation and provisions | 101 370.00 | 1 810 248.00 | | 101 370.00 |
HH Total exceptional expenses (VIII) | 1 773 507.00 | 3 160 008.00 | | 1 773 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 666.00 | -2 713 291.00 | | -176 666.00 |
HJ Employee participation in company results | 1 302 511.00 | 808 892.00 | | 1 302 511.00 |
HK Income tax | 2 851 731.00 | 2 650 326.00 | | 2 851 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 139 687.00 | 75 163 245.00 | | 80 139 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 636 839.00 | 69 459 149.00 | | 71 636 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502 847.00 | 5 704 095.00 | | 8 502 847.00 |
| |
| 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 | 33 110 000.00 | | 705 000.00 | 33 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 773 000.00 | 5 141 000.00 | |
I4 DECREASES Grand Total | | 773 000.00 | 33 223 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 705 000.00 | | -55 000.00 | 23 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 000.00 | | -184 000.00 | 4 435 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970 000.00 | | 944 000.00 | 4 970 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 337 000.00 | | | 337 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 744 000.00 | 105 000.00 | 1 516 000.00 | 1 744 000.00 |
7C Grand total | 2 081 000.00 | 105 000.00 | 1 516 000.00 | 2 081 000.00 |
| |
| 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 | 17 402 000.00 | 17 402 000.00 | | 17 402 000.00 |
UZ Social Security, other social security organizations | 40 282 000.00 | 40 282 000.00 | | 40 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 404 000.00 | 17 404 000.00 | | 17 404 000.00 |
