| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 659.00 | 37 279.00 | 51 380.00 | 88 659.00 |
AH Goodwill | 387 988.00 | | 387 988.00 | 387 988.00 |
AR Technical installations, industrial equipment and tools | 68 178.00 | 4 906.00 | 63 272.00 | 68 178.00 |
AT Other tangible assets | 1 665 656.00 | 438 411.00 | 1 227 244.00 | 1 665 656.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BH Other financial assets | 416 944.00 | | 416 944.00 | 416 944.00 |
BJ TOTAL (I) | 2 969 448.00 | 480 596.00 | 2 488 851.00 | 2 969 448.00 |
BT Goods | 4 288 934.00 | 395 990.00 | 3 892 943.00 | 4 288 934.00 |
BV Advances and down payments on orders | 11 137.00 | | 11 137.00 | 11 137.00 |
BX Customers and related accounts | 390 985.00 | 7 955.00 | 383 029.00 | 390 985.00 |
BZ Other receivables | 690 077.00 | | 690 077.00 | 690 077.00 |
CF Cash and cash equivalents | 907 021.00 | | 907 021.00 | 907 021.00 |
CH Prepaid expenses | 111 090.00 | | 111 090.00 | 111 090.00 |
CJ TOTAL (II) | 6 399 247.00 | 403 946.00 | 5 995 301.00 | 6 399 247.00 |
CO Grand total (0 to V) | 9 368 696.00 | 884 542.00 | 8 484 153.00 | 9 368 696.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 325 901.00 | | 325 901.00 | 325 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DH Retained earnings | 53 402.00 | 150 975.00 | | 53 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 772.00 | 302 427.00 | | 54 772.00 |
DJ Investment subsidies | 279 110.00 | 250 300.00 | | 279 110.00 |
DL TOTAL (I) | 1 607 285.00 | 1 523 702.00 | | 1 607 285.00 |
DP Provisions for Risks | 155 993.00 | 173 493.00 | | 155 993.00 |
DR TOTAL (IV) | 155 993.00 | 173 493.00 | | 155 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510 612.00 | 3 679 055.00 | | 3 510 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 467.00 | 93 371.00 | | 55 467.00 |
DW Advances and down payments received on current orders | 10 815.00 | 14 346.00 | | 10 815.00 |
DX Trade payables and related accounts | 1 797 380.00 | 2 330 336.00 | | 1 797 380.00 |
DY Tax and social security liabilities | 1 127 619.00 | 1 199 139.00 | | 1 127 619.00 |
EA Other liabilities | 218 978.00 | 304 194.00 | | 218 978.00 |
EC TOTAL (IV) | 6 720 874.00 | 7 620 443.00 | | 6 720 874.00 |
EE Grand total (I to V) | 8 484 153.00 | 9 317 639.00 | | 8 484 153.00 |
EG Accrued income and payables due within one year | 3 935 966.00 | 4 377 509.00 | | 3 935 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 625 428.00 | | 11 625 428.00 | 11 625 428.00 |
FD Production sold - goods | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 62 640.00 | | 62 640.00 | 62 640.00 |
FJ Net sales | 11 688 636.00 | | 11 688 636.00 | 11 688 636.00 |
FO Operating subsidies | | | 715 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 474.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 13 152 895.00 | |
FS Purchases of goods (including customs duties) | | | 4 858 411.00 | |
FT Inventory change (goods) | | | 1 196 525.00 | |
FU Purchases of raw materials and other supplies | | | 68 896.00 | |
FW Other purchases and external expenses | | | 3 879 950.00 | |
FX Taxes, duties, and similar payments | | | 179 045.00 | |
FY Salaries and Wages | | | 2 243 617.00 | |
FZ Social Security Contributions | | | 440 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 990.00 | |
GE Other Expenses | | | 15 340.00 | |
GF Total Operating Expenses (II) | | | 13 487 034.00 | |
GG - OPERATING RESULT (I - II) | | | -334 138.00 | |
GL Other interest and similar income | | | 238 821.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 238 821.00 | |
GR Interest and similar expenses | | | 34 621.00 | |
GS Negative differences of foreign exchange | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 35 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 894.00 | 22 122.00 | | 141 894.00 |
HB Exceptional income from capital transactions | 55 925.00 | 39 699.00 | | 55 925.00 |
HD Total exceptional income (VII) | 197 819.00 | 61 822.00 | | 197 819.00 |
HE Exceptional expenses on management operations | 11 819.00 | 11 106.00 | | 11 819.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HG Exceptional depreciation and provisions | | 117 500.00 | | |
HH Total exceptional expenses (VIII) | 11 819.00 | 128 670.00 | | 11 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 000.00 | -66 847.00 | | 186 000.00 |
HJ Employee participation in company results | | 15 323.00 | | |
HK Income tax | | 37 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 589 537.00 | 17 146 597.00 | | 13 589 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 534 765.00 | 16 844 170.00 | | 13 534 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 772.00 | 302 427.00 | | 54 772.00 |
| |
| 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 | 2 169 885.00 | 1 000.00 | 899 987.00 | 2 169 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 758 965.00 | |
I4 DECREASES Grand Total | | 101 423.00 | 2 969 448.00 | |
IO DECREASES Total including other intangible assets | | | 476 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 423.00 | 1 733 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 118.00 | | 215 530.00 | 261 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 986.00 | | 624 272.00 | 1 150 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 781.00 | 1 000.00 | 60 185.00 | 757 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 985.00 | 257 612.00 | | 222 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 35 259.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 965.00 | 222 353.00 | | 220 965.00 |
| |
| 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 | 173 493.00 | | 17 500.00 | 173 493.00 |
6N Inventories and work in progress | 652 129.00 | | 256 138.00 | 652 129.00 |
6T Receivables | 5 956.00 | 2 000.00 | | 5 956.00 |
7B Total provisions for depreciation | 658 084.00 | 2 000.00 | 256 138.00 | 658 084.00 |
7C Grand total | 831 577.00 | 2 000.00 | 273 638.00 | 831 577.00 |
UE of which provisions and reversals: - Operating | | 397 991.00 | 669 629.00 | |
| |
| 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 | 1 797 380.00 | 1 797 380.00 | | 1 797 380.00 |
8C Staff and Related Accounts | 238 990.00 | 238 990.00 | | 238 990.00 |
8D Social Security and Other Social Organizations | 604 043.00 | 604 043.00 | | 604 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 979.00 | 218 979.00 | | 218 979.00 |
UT Other financial assets | 416 944.00 | | 416 944.00 | 416 944.00 |
UX Other trade receivables | 388 586.00 | 388 586.00 | | 388 586.00 |
UY Staff and related accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
UZ Social Security, other social security organizations | 14 200.00 | 14 200.00 | | 14 200.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 213 562.00 | 213 562.00 | | 213 562.00 |
VC Group and associates | 51 255.00 | 51 255.00 | | 51 255.00 |
VG Loans with a maturity of up to one year at origin | 89 305.00 | 89 305.00 | | 89 305.00 |
VH Loans with a maturity of more than one year at origin | 3 421 307.00 | 691 867.00 | 2 729 440.00 | 3 421 307.00 |
VI Group and Associates | 55 468.00 | | 55 468.00 | 55 468.00 |
VJ Loans taken out during the year | 271 744.00 | | | 271 744.00 |
VK Loans repaid during the year | 477 870.00 | | | 477 870.00 |
VM Income taxes | 46 803.00 | 46 803.00 | | 46 803.00 |
VP Miscellaneous | 198 896.00 | 198 896.00 | | 198 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 429.00 | 92 429.00 | | 92 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 563.00 | 162 563.00 | | 162 563.00 |
VS Prepaid expenses | 111 091.00 | 111 091.00 | | 111 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 098.00 | 1 192 154.00 | 416 944.00 | 1 609 098.00 |
VW VAT | 192 158.00 | 192 158.00 | | 192 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710 060.00 | 3 925 152.00 | 2 784 908.00 | 6 710 060.00 |
