| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 133 943.00 | 53 784.00 | 80 159.00 | 133 943.00 |
BB Receivables related to investments | 537 174.00 | | 537 174.00 | 537 174.00 |
BH Other financial assets | 98 545.00 | | 98 545.00 | 98 545.00 |
BJ TOTAL (I) | 24 554 294.00 | 7 454 784.00 | 17 099 510.00 | 24 554 294.00 |
BT Goods | 3 530 867.00 | 102 036.00 | 3 428 831.00 | 3 530 867.00 |
BX Customers and related accounts | 109 794.00 | 11 370.00 | 98 424.00 | 109 794.00 |
BZ Other receivables | 623 697.00 | | 623 697.00 | 623 697.00 |
CF Cash and cash equivalents | 1 409 070.00 | | 1 409 070.00 | 1 409 070.00 |
CH Prepaid expenses | 215 650.00 | | 215 650.00 | 215 650.00 |
CJ TOTAL (II) | 5 889 078.00 | 113 406.00 | 5 775 672.00 | 5 889 078.00 |
CO Grand total (0 to V) | 30 443 372.00 | 7 568 190.00 | 22 875 182.00 | 30 443 372.00 |
CU Other investments | 23 783 632.00 | 7 400 000.00 | 16 383 632.00 | 23 783 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 613 676.00 | 505 924.00 | | 613 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 246.00 | 1 107 752.00 | | 1 248 246.00 |
DK Regulated provisions | 5 973.00 | 1 173.00 | | 5 973.00 |
DL TOTAL (I) | 1 878 895.00 | 1 625 849.00 | | 1 878 895.00 |
DU Loans and Debts from Credit Institutions (3) | 17 480 370.00 | 17 744 898.00 | | 17 480 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184.00 | 6 435 144.00 | | 5 184.00 |
DX Trade payables and related accounts | 2 605 654.00 | 2 600 238.00 | | 2 605 654.00 |
DY Tax and social security liabilities | 854 608.00 | 1 310 347.00 | | 854 608.00 |
DZ Fixed asset liabilities and related accounts | 41 952.00 | 10 620.00 | | 41 952.00 |
EA Other liabilities | 2 817.00 | 3 854.00 | | 2 817.00 |
EB Prepaid income (2) | 5 701.00 | 5 438.00 | | 5 701.00 |
EC TOTAL (IV) | 20 996 287.00 | 28 110 537.00 | | 20 996 287.00 |
EE Grand total (I to V) | 22 875 182.00 | 29 736 387.00 | | 22 875 182.00 |
EG Accrued income and payables due within one year | 16 036 787.00 | 10 636 024.00 | | 16 036 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 358 277.00 | |
FG Production sold - services | | | 344 821.00 | |
FJ Net sales | | | 44 703 098.00 | |
FO Operating subsidies | | | 38 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 513.00 | |
FQ Other income | | | 17 356.00 | |
FR Total operating income (I) | | | 44 910 673.00 | |
FS Purchases of goods (including customs duties) | | | 35 880 739.00 | |
FT Inventory change (goods) | | | -48 846.00 | |
FU Purchases of raw materials and other supplies | | | 87 572.00 | |
FW Other purchases and external expenses | | | 3 402 668.00 | |
FX Taxes, duties, and similar payments | | | 436 161.00 | |
FY Salaries and Wages | | | 2 627 059.00 | |
FZ Social Security Contributions | | | 507 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 422.00 | |
GE Other Expenses | | | 16 729.00 | |
GF Total Operating Expenses (II) | | | 43 038 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 402 109.00 | |
GP Total financial income (V) | | | 7 402 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 400 000.00 | |
GR Interest and similar expenses | | | 138 137.00 | |
GU Total financial expenses (VI) | | | 7 538 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 694.00 | 55 940.00 | | 38 694.00 |
HB Exceptional income from capital transactions | 66 496.00 | 61 912.00 | | 66 496.00 |
HD Total exceptional income (VII) | 105 190.00 | 117 852.00 | | 105 190.00 |
HE Exceptional expenses on management operations | 45.00 | 2 056.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 66 496.00 | 61 912.00 | | 66 496.00 |
HG Exceptional depreciation and provisions | 4 800.00 | 1 173.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 71 341.00 | 65 142.00 | | 71 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 849.00 | 52 710.00 | | 33 849.00 |
HJ Employee participation in company results | 114 686.00 | 279 781.00 | | 114 686.00 |
HK Income tax | 406 652.00 | 485 393.00 | | 406 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 417 973.00 | 41 519 478.00 | | 52 417 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 169 727.00 | 40 411 726.00 | | 51 169 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 246.00 | 1 107 752.00 | | 1 248 246.00 |
| |
| 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 | 23 969 549.00 | | 651 241.00 | 23 969 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 419 351.00 | |
I4 DECREASES Grand Total | | 66 496.00 | 24 554 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 496.00 | 134 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 929.00 | | 66 510.00 | 134 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 834 620.00 | | 584 731.00 | 23 834 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 022.00 | 23 762.00 | 54 784.00 | 31 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 022.00 | 23 762.00 | 54 784.00 | 31 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 173.00 | 4 800.00 | | 1 173.00 |
7C Grand total | 1 173.00 | 4 800.00 | | 1 173.00 |
UJ - Exceptional | | 4 800.00 | | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 605 654.00 | 2 605 654.00 | | 2 605 654.00 |
8D Social Security and Other Social Organizations | 854 608.00 | 854 608.00 | | 854 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 952.00 | 41 952.00 | | 41 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
8L Deferred income | 5 701.00 | 5 701.00 | | 5 701.00 |
UL Receivables related to investments | 537 174.00 | | 537 174.00 | 537 174.00 |
UT Other financial assets | 98 545.00 | | 98 545.00 | 98 545.00 |
UX Other trade receivables | 109 794.00 | 109 794.00 | | 109 794.00 |
VH Loans with a maturity of more than one year at origin | 17 480 370.00 | 1 443 583.00 | 5 813 156.00 | 17 480 370.00 |
VK Loans repaid during the year | 264 440.00 | | | 264 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 697.00 | 623 697.00 | | 623 697.00 |
VS Prepaid expenses | 215 650.00 | 215 650.00 | | 215 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 860.00 | 949 141.00 | 635 719.00 | 1 584 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 996 287.00 | 4 959 499.00 | 5 813 156.00 | 20 996 287.00 |
