| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 240.00 | | 4 240.00 |
AP Buildings | 7 590.00 | 7 590.00 | | 7 590.00 |
AT Other tangible assets | 7 563.00 | 7 563.00 | | 7 563.00 |
BF Loans | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 19 605.00 | 19 394.00 | 211.00 | 19 605.00 |
BX Customers and related accounts | 11 637 713.00 | | 11 637 713.00 | 11 637 713.00 |
BZ Other receivables | 724 434.00 | | 724 434.00 | 724 434.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 12 373 995.00 | | 12 373 995.00 | 12 373 995.00 |
CO Grand total (0 to V) | 12 393 599.00 | 19 394.00 | 12 374 206.00 | 12 393 599.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 556.00 | 22 277 810.00 | | 445 556.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 66 980.00 | 9 440.00 | | 66 980.00 |
DH Retained earnings | | -21 853 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 427.00 | 21 910 875.00 | | 1 147 427.00 |
DL TOTAL (I) | 1 659 963.00 | 22 344 790.00 | | 1 659 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 271.00 | 1 620 691.00 | | 2 284 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 552 157.00 | | |
DX Trade payables and related accounts | 8 199 456.00 | 12 480 974.00 | | 8 199 456.00 |
DY Tax and social security liabilities | 154 855.00 | 244 582.00 | | 154 855.00 |
EA Other liabilities | 59 311.00 | 91 317.00 | | 59 311.00 |
EB Prepaid income (2) | 16 350.00 | | | 16 350.00 |
EC TOTAL (IV) | 10 714 243.00 | 17 989 722.00 | | 10 714 243.00 |
EE Grand total (I to V) | 12 374 206.00 | 40 334 511.00 | | 12 374 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 853 684.00 | 55 732.00 | 109 909 416.00 | 109 853 684.00 |
FG Production sold - services | 248 813.00 | | 248 813.00 | 248 813.00 |
FJ Net sales | 110 102 498.00 | 55 732.00 | 110 158 230.00 | 110 102 498.00 |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 110 159 480.00 | |
FU Purchases of raw materials and other supplies | | | 105 659 130.00 | |
FW Other purchases and external expenses | | | 4 169 757.00 | |
FX Taxes, duties, and similar payments | | | 152 664.00 | |
FY Salaries and Wages | | | 114 325.00 | |
FZ Social Security Contributions | | | 50 922.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 110 146 846.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 852 737.00 | | | 30 852 737.00 |
HC Reversals of provisions and transfers of expenses | 6 323 109.00 | 15 962 469.00 | | 6 323 109.00 |
HD Total exceptional income (VII) | 37 175 846.00 | 15 962 469.00 | | 37 175 846.00 |
HF Exceptional expenses on capital transactions | 36 022 904.00 | | | 36 022 904.00 |
HH Total exceptional expenses (VIII) | 36 022 904.00 | | | 36 022 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152 942.00 | 15 962 469.00 | | 1 152 942.00 |
HJ Employee participation in company results | 8 693.00 | 7 518.00 | | 8 693.00 |
HK Income tax | 4 053.00 | 110 450.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 335 327.00 | 115 087 262.00 | | 147 335 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 187 900.00 | 93 176 387.00 | | 146 187 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 427.00 | 21 910 875.00 | | 1 147 427.00 |
| |
| 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 | 36 042 509.00 | | | 36 042 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 022 904.00 | 211.00 | |
I4 DECREASES Grand Total | | 36 022 904.00 | 19 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 154.00 | | | 15 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 023 115.00 | | | 36 023 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 394.00 | | | 19 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 154.00 | | | 15 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 323 109.00 | 6 323 109.00 | | 6 323 109.00 |
7C Grand total | 6 323 109.00 | 6 323 109.00 | | 6 323 109.00 |
UJ - Exceptional | | 6 323 109.00 | | |
| |
| 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 | 8 199 456.00 | 8 199 456.00 | | 8 199 456.00 |
8C Staff and Related Accounts | 30 431.00 | 30 431.00 | | 30 431.00 |
8D Social Security and Other Social Organizations | 120 194.00 | 120 194.00 | | 120 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 311.00 | 59 311.00 | | 59 311.00 |
8L Deferred income | 16 350.00 | 16 350.00 | | 16 350.00 |
UP Loans | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 11 637 713.00 | 11 637 713.00 | | 11 637 713.00 |
UY Staff and related accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 642 512.00 | 642 512.00 | | 642 512.00 |
VG Loans with a maturity of up to one year at origin | 2 284 271.00 | 2 284 271.00 | | 2 284 271.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 78 783.00 | 78 783.00 | | 78 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369 791.00 | 12 369 791.00 | | 12 369 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 714 243.00 | 10 714 243.00 | | 10 714 243.00 |
