| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 32 855.00 | |
AJ Other Intangible Assets | | | 30 490.00 | |
AN Land | | | 133 854.00 | |
AP Buildings | | | 759 259.00 | |
AR Technical installations, industrial equipment and tools | | | 3 802 088.00 | |
AT Other tangible assets | | | 257 423.00 | |
AV Fixed assets in progress | | | 20 191.00 | |
BH Other financial assets | | | 5 110.00 | |
BJ TOTAL (I) | | | 6 178 184.00 | |
BV Advances and down payments on orders | | | 204 705.00 | |
BX Customers and related accounts | | | 9 957 867.00 | |
BZ Other receivables | | | -991 292.00 | |
CD Marketable securities | | | 2 200 920.00 | |
CF Cash and cash equivalents | | | 1 252 922.00 | |
CH Prepaid expenses | | | 1 155 677.00 | |
CJ TOTAL (II) | | | 13 780 798.00 | |
CO Grand total (0 to V) | | | 19 958 982.00 | |
CS Evaluated investments - equity method | | | 1 136 914.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 292 498.00 | 4 151 911.00 | | 4 292 498.00 |
DH Retained earnings | 1 120 000.00 | 1 220 000.00 | | 1 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 695.00 | 420 587.00 | | 500 695.00 |
DJ Investment subsidies | 9 003.00 | 9 123.00 | | 9 003.00 |
DL TOTAL (I) | 6 362 196.00 | 6 241 622.00 | | 6 362 196.00 |
DU Loans and Debts from Credit Institutions (3) | 6 045 368.00 | 5 543 062.00 | | 6 045 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 473.00 | 635 656.00 | | 721 473.00 |
DW Advances and down payments received on current orders | 540 620.00 | | | 540 620.00 |
DX Trade payables and related accounts | 2 535 405.00 | 910 893.00 | | 2 535 405.00 |
DY Tax and social security liabilities | 3 223 910.00 | 3 098 622.00 | | 3 223 910.00 |
EA Other liabilities | 454 634.00 | 274 726.00 | | 454 634.00 |
EB Prepaid income (2) | 75 375.00 | | | 75 375.00 |
EC TOTAL (IV) | 13 596 785.00 | 10 462 959.00 | | 13 596 785.00 |
EE Grand total (I to V) | 19 958 982.00 | 16 704 581.00 | | 19 958 982.00 |
EG Accrued income and payables due within one year | 9 649 387.00 | 7 428 886.00 | | 9 649 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 683 251.00 | |
FD Production sold - goods | | | 17 907 865.00 | |
FJ Net sales | | | 18 591 116.00 | |
FO Operating subsidies | | | 199 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 168.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 18 954 073.00 | |
FS Purchases of goods (including customs duties) | | | 445 359.00 | |
FU Purchases of raw materials and other supplies | | | 437 865.00 | |
FW Other purchases and external expenses | | | 5 903 930.00 | |
FX Taxes, duties, and similar payments | | | 374 552.00 | |
FY Salaries and Wages | | | 7 970 610.00 | |
FZ Social Security Contributions | | | 1 674 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 759.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 18 637 591.00 | |
GG - OPERATING RESULT (I - II) | | | 316 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 32 845.00 | |
GU Total financial expenses (VI) | | | 32 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 395.00 | 153.00 | | 99 395.00 |
HB Exceptional income from capital transactions | 155 754.00 | 42 024.00 | | 155 754.00 |
HD Total exceptional income (VII) | 255 149.00 | 42 177.00 | | 255 149.00 |
HE Exceptional expenses on management operations | 564.00 | 721.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 13 936.00 | 5 939.00 | | 13 936.00 |
HH Total exceptional expenses (VIII) | 14 501.00 | 6 660.00 | | 14 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 648.00 | 35 517.00 | | 240 648.00 |
HK Income tax | 25 415.00 | -8 580.00 | | 25 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 211 047.00 | 18 496 456.00 | | 19 211 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 710 353.00 | 18 075 869.00 | | 18 710 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 695.00 | 420 587.00 | | 500 695.00 |
| |
| 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 | 14 620 345.00 | | 2 584 655.00 | 14 620 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 024.00 | |
I4 DECREASES Grand Total | | 238 902.00 | 16 966 097.00 | |
IO DECREASES Total including other intangible assets | | | 106 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 902.00 | 15 717 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 090.00 | | 15 040.00 | 91 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 505 282.00 | | 2 451 564.00 | 13 505 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 973.00 | | 118 051.00 | 1 023 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 509 296.00 | 1 503 584.00 | 224 966.00 | 9 509 296.00 |
PE DEPRECIATION Total including other intangible assets | 35 051.00 | 7 734.00 | | 35 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 474 245.00 | 1 495 850.00 | 224 966.00 | 9 474 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 256 866.00 | 323 759.00 | 80 148.00 | 1 256 866.00 |
7B Total provisions for depreciation | 1 256 866.00 | 323 759.00 | 80 148.00 | 1 256 866.00 |
7C Grand total | 1 256 866.00 | 323 759.00 | 80 148.00 | 1 256 866.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 323 758.00 | 80 147.00 | |
| |
| 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 | 2 535 405.00 | 2 535 405.00 | | 2 535 405.00 |
8C Staff and Related Accounts | 373 097.00 | 373 097.00 | | 373 097.00 |
8D Social Security and Other Social Organizations | 701 203.00 | 701 203.00 | | 701 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 254.00 | 995 254.00 | | 995 254.00 |
8L Deferred income | 75 375.00 | 75 375.00 | | 75 375.00 |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 9 456 175.00 | 9 456 175.00 | | 9 456 175.00 |
UY Staff and related accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
UZ Social Security, other social security organizations | 16 607.00 | 16 607.00 | | 16 607.00 |
VA Doubtful or disputed receivables | 501 692.00 | | 501 692.00 | 501 692.00 |
VB VAT | 278 613.00 | 278 613.00 | | 278 613.00 |
VH Loans with a maturity of more than one year at origin | 6 045 368.00 | 2 097 970.00 | 3 732 541.00 | 6 045 368.00 |
VI Group and Associates | 721 473.00 | 721 473.00 | | 721 473.00 |
VJ Loans taken out during the year | 2 163 442.00 | | | 2 163 442.00 |
VK Loans repaid during the year | 1 659 233.00 | | | 1 659 233.00 |
VM Income taxes | 12 199.00 | 12 199.00 | | 12 199.00 |
VN Other taxes, similar payments | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 269.00 | 49 269.00 | | 49 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 553.00 | 390 553.00 | | 390 553.00 |
VS Prepaid expenses | 1 155 677.00 | 1 155 677.00 | | 1 155 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 832 544.00 | 11 325 742.00 | 506 802.00 | 11 832 544.00 |
VW VAT | 2 100 342.00 | 2 100 342.00 | | 2 100 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 596 785.00 | 9 649 387.00 | 3 732 541.00 | 13 596 785.00 |
