| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 129.00 | 156 820.00 | 56 309.00 | 213 129.00 |
AH Goodwill | 3 917 111.00 | 2 197 111.00 | 1 720 000.00 | 3 917 111.00 |
AP Buildings | 4 078.00 | 4 078.00 | | 4 078.00 |
AR Technical installations, industrial equipment and tools | 1 330 278.00 | 897 115.00 | 433 162.00 | 1 330 278.00 |
AT Other tangible assets | 219 557.00 | 189 323.00 | 30 233.00 | 219 557.00 |
AV Fixed assets in progress | 45 580.00 | | 45 580.00 | 45 580.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 17 270 555.00 | 3 234 999.00 | 14 035 556.00 | 17 270 555.00 |
BL Raw materials, supplies | 6 565 843.00 | 693 544.00 | 5 872 299.00 | 6 565 843.00 |
BN Goods in progress | 1 010 946.00 | 31 818.00 | 979 128.00 | 1 010 946.00 |
BR Intermediate and finished products | 2 257 978.00 | 450 344.00 | 1 807 634.00 | 2 257 978.00 |
BT Goods | 176 514.00 | 27 013.00 | 149 501.00 | 176 514.00 |
BV Advances and down payments on orders | 38 453.00 | | 38 453.00 | 38 453.00 |
BX Customers and related accounts | 463 236.00 | | 463 236.00 | 463 236.00 |
BZ Other receivables | 197 706.00 | | 197 706.00 | 197 706.00 |
CD Marketable securities | 2 050 613.00 | | 2 050 613.00 | 2 050 613.00 |
CF Cash and cash equivalents | 661 583.00 | | 661 583.00 | 661 583.00 |
CH Prepaid expenses | 55 946.00 | | 55 946.00 | 55 946.00 |
CJ TOTAL (II) | 3 429 086.00 | | 3 429 086.00 | 3 429 086.00 |
CO Grand total (0 to V) | 20 699 643.00 | 3 234 999.00 | 17 464 643.00 | 20 699 643.00 |
CU Other investments | 15 455 589.00 | 1 987 661.00 | 13 467 928.00 | 15 455 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 11 006 091.00 | | | 11 006 091.00 |
DH Retained earnings | 2 253 174.00 | 2 648 462.00 | | 2 253 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 371.00 | | | 1 571 371.00 |
DK Regulated provisions | 174 717.00 | | | 174 717.00 |
DL TOTAL (I) | 15 832 181.00 | | | 15 832 181.00 |
DP Provisions for Risks | 69 961.00 | 15 000.00 | | 69 961.00 |
DQ Provisions for Expenses | 689 807.00 | | | 689 807.00 |
DR TOTAL (IV) | 689 807.00 | | | 689 807.00 |
DU Loans and Debts from Credit Institutions (3) | 239 210.00 | | | 239 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 685.00 | | | 18 685.00 |
DW Advances and down payments received on current orders | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 188 477.00 | | | 188 477.00 |
DY Tax and social security liabilities | 491 504.00 | | | 491 504.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EB Prepaid income (2) | 88 486.00 | 133 347.00 | | 88 486.00 |
EC TOTAL (IV) | 942 654.00 | | | 942 654.00 |
ED (V) | 404.00 | 404.00 | | 404.00 |
EE Grand total (I to V) | 17 464 643.00 | | | 17 464 643.00 |
EG Accrued income and payables due within one year | 752 979.00 | | | 752 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 038.00 | | | 9 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 755 123.00 | |
FG Production sold - services | 1 464 707.00 | | 1 464 707.00 | 1 464 707.00 |
FJ Net sales | 1 464 707.00 | | 1 464 707.00 | 1 464 707.00 |
FM Inventory production | | | 742 413.00 | |
FO Operating subsidies | | | 6 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 464 989.00 | |
FS Purchases of goods (including customs duties) | | | 765 687.00 | |
FT Inventory change (goods) | | | -48 891.00 | |
FU Purchases of raw materials and other supplies | | | 24 446 851.00 | |
FV Inventory change (raw materials and supplies) | | | 449 548.00 | |
FW Other purchases and external expenses | | | 560 709.00 | |
FX Taxes, duties, and similar payments | | | 42 114.00 | |
FY Salaries and Wages | | | 568 565.00 | |
FZ Social Security Contributions | | | 230 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 570.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 620 642.00 | |
GG - OPERATING RESULT (I - II) | | | -155 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 896 900.00 | |
GL Other interest and similar income | | | 15 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 855.00 | |
GN Positive exchange differences | | | 56 803.00 | |
GP Total financial income (V) | | | 1 956 486.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GS Negative differences of foreign exchange | | | 19 181.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HA Exceptional income from management transactions | 186 487.00 | 239 035.00 | | 186 487.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 26 507.00 | | | 26 507.00 |
HD Total exceptional income (VII) | 26 590.00 | | | 26 590.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 261 596.00 | | | 261 596.00 |
HG Exceptional depreciation and provisions | 54 810.00 | | | 54 810.00 |
HH Total exceptional expenses (VIII) | 317 050.00 | | | 317 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 460.00 | | | -290 460.00 |
HK Income tax | -62 605.00 | | | -62 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 066.00 | | | 3 448 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 695.00 | | | 1 876 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 371.00 | | | 1 571 371.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 937.00 | 116 933.00 | | -16 937.00 |
R5 Net income of consolidated companies | 2 253 174.00 | 2 648 462.00 | | 2 253 174.00 |
R6 Group Income (Consolidated Net Income) | 2 253 174.00 | 2 648 462.00 | | 2 253 174.00 |
R8 Net income, group share (parent company share) | 2 253 174.00 | 2 648 462.00 | | 2 253 174.00 |
| |
| 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 | 16 569 112.00 | | 781 188.00 | 16 569 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 557.00 | 15 457 932.00 | |
I4 DECREASES Grand Total | | 79 744.00 | 17 270 556.00 | |
IO DECREASES Total including other intangible assets | | | 213 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 187.00 | 1 599 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 589.00 | | 25 540.00 | 187 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 033.00 | | 55 648.00 | 1 568 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 813 489.00 | | 700 000.00 | 14 813 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 137.00 | 227 406.00 | 10 205.00 | 1 030 137.00 |
PE DEPRECIATION Total including other intangible assets | 141 953.00 | 14 867.00 | | 141 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 184.00 | 212 538.00 | 10 205.00 | 888 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 646.00 | 1 923.00 | | 666 646.00 |
7C Grand total | 666 646.00 | 1 923.00 | | 666 646.00 |
| |
| 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 | 188 477.00 | 188 477.00 | | 188 477.00 |
8C Staff and Related Accounts | 145 600.00 | 145 600.00 | | 145 600.00 |
8D Social Security and Other Social Organizations | 88 715.00 | 88 715.00 | | 88 715.00 |
8E Income Taxes | 203 212.00 | 203 212.00 | | 203 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
UX Other trade receivables | 463 236.00 | 463 236.00 | | 463 236.00 |
UY Staff and related accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 30 669.00 | 30 669.00 | | 30 669.00 |
VC Group and associates | 145 883.00 | 145 883.00 | | 145 883.00 |
VG Loans with a maturity of up to one year at origin | 9 038.00 | 9 038.00 | | 9 038.00 |
VH Loans with a maturity of more than one year at origin | 230 171.00 | 44 816.00 | 185 355.00 | 230 171.00 |
VI Group and Associates | 18 685.00 | 18 685.00 | | 18 685.00 |
VK Loans repaid during the year | 50 924.00 | | | 50 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 296.00 | 32 296.00 | | 32 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
VS Prepaid expenses | 55 946.00 | 55 946.00 | | 55 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 232.00 | 716 890.00 | 2 342.00 | 719 232.00 |
VW VAT | 21 679.00 | 21 679.00 | | 21 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 334.00 | 752 979.00 | 185 355.00 | 938 334.00 |
