| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 389 711.00 | 369 655.00 | 20 056.00 | 389 711.00 |
AN Land | 499 381.00 | | 499 381.00 | 499 381.00 |
AP Buildings | 14 632 714.00 | 9 333 824.00 | 5 298 890.00 | 14 632 714.00 |
AR Technical installations, industrial equipment and tools | 14 575 473.00 | 8 243 419.00 | 6 332 053.00 | 14 575 473.00 |
AT Other tangible assets | 720 308.00 | 712 721.00 | 7 587.00 | 720 308.00 |
AV Fixed assets in progress | 185 500.00 | | 185 500.00 | 185 500.00 |
AX Advances and down payments | | | | |
BF Loans | 64 912.00 | | 64 912.00 | 64 912.00 |
BH Other financial assets | 59 615.00 | | 59 615.00 | 59 615.00 |
BJ TOTAL (I) | 31 277 453.00 | 18 737 108.00 | 12 540 345.00 | 31 277 453.00 |
BL Raw materials, supplies | 130 776.00 | | 130 776.00 | 130 776.00 |
BT Goods | 19 758.00 | 4 428.00 | 15 329.00 | 19 758.00 |
BX Customers and related accounts | 1 626 498.00 | 2 018.00 | 1 624 480.00 | 1 626 498.00 |
BZ Other receivables | 360 326.00 | | 360 326.00 | 360 326.00 |
CB Subscribed and called capital, not paid | 15 311.00 | | 15 311.00 | 15 311.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 300 330.00 | | 1 300 330.00 | 1 300 330.00 |
CH Prepaid expenses | 94 508.00 | | 94 508.00 | 94 508.00 |
CJ TOTAL (II) | 7 908 443.00 | 39 204.00 | 7 869 238.00 | 7 908 443.00 |
CO Grand total (0 to V) | 39 280 404.00 | 18 776 313.00 | 20 504 091.00 | 39 280 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 866 044.00 | 2 874 733.00 | | 2 866 044.00 |
DD Legal reserve (1) | 532 779.00 | 502 286.00 | | 532 779.00 |
DE Statutory or contractual reserves | 5 847.00 | 2 180.00 | | 5 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 837.00 | 304 936.00 | | 400 837.00 |
DJ Investment subsidies | 4 200.00 | 5 600.00 | | 4 200.00 |
DL TOTAL (I) | 7 561 096.00 | 7 406 214.00 | | 7 561 096.00 |
DP Provisions for Risks | 350 000.00 | 353 659.00 | | 350 000.00 |
DQ Provisions for Expenses | 400 609.00 | 358 825.00 | | 400 609.00 |
DR TOTAL (IV) | 750 609.00 | 712 484.00 | | 750 609.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865 925.00 | 8 577 921.00 | | 6 865 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 265.00 | | |
DX Trade payables and related accounts | 1 837 640.00 | 1 900 150.00 | | 1 837 640.00 |
DY Tax and social security liabilities | 960 937.00 | 935 199.00 | | 960 937.00 |
DZ Fixed asset liabilities and related accounts | 230 880.00 | 426 753.00 | | 230 880.00 |
EA Other liabilities | 315 591.00 | 458 520.00 | | 315 591.00 |
EB Prepaid income (2) | 1 070 714.00 | 905 977.00 | | 1 070 714.00 |
EC TOTAL (IV) | 12 192 386.00 | 14 219 715.00 | | 12 192 386.00 |
EE Grand total (I to V) | 20 504 091.00 | 22 338 413.00 | | 20 504 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 108 932.00 | |
FD Production sold - goods | | | 28 342 432.00 | |
FG Production sold - services | | | 579 102.00 | |
FJ Net sales | | | 30 660 842.00 | |
FO Operating subsidies | | | 23 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 629.00 | |
FQ Other income | | | 88 070.00 | |
FR Total operating income (I) | | | 30 883 989.00 | |
FS Purchases of goods (including customs duties) | | | 998 289.00 | |
FT Inventory change (goods) | | | 33 753.00 | |
FU Purchases of raw materials and other supplies | | | 741 236.00 | |
FV Inventory change (raw materials and supplies) | | | 27 907.00 | |
FW Other purchases and external expenses | | | 4 158 205.00 | |
FX Taxes, duties, and similar payments | | | 531 663.00 | |
FZ Social Security Contributions | | | 1 434 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 563.00 | |
GB Operating Expenses - Provisions | | | 97 443.00 | |
GE Other Expenses | | | 101 980.00 | |
GF Total Operating Expenses (II) | | | 302 888 441.00 | |
GG - OPERATING RESULT (I - II) | | | 585 145.00 | |
GP Total financial income (V) | | | 17 815.00 | |
GU Total financial expenses (VI) | | | 204 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 550.00 | 3 667.00 | | 25 550.00 |
HH Total exceptional expenses (VIII) | 23 359.00 | | | 23 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | 3 667.00 | | 2 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 837.00 | 304 936.00 | | 400 837.00 |
| |
| 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 | 30 666 436.00 | | 1 464 693.00 | 30 666 436.00 |
I3 DECREASES Total Financial Fixed Assets | 14 420.00 | 30 000.00 | 196 877.00 | 14 420.00 |
I4 DECREASES Grand Total | 373 002.00 | 331 299.00 | 31 277 453.00 | 373 002.00 |
IO DECREASES Total including other intangible assets | | | 389 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 358 582.00 | 301 299.00 | 30 690 865.00 | 358 582.00 |
KD ACQUISITIONS Total including other intangible assets | 389 711.00 | | | 389 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 103 594.00 | | 1 396 525.00 | 30 103 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 130.00 | | 68 167.00 | 173 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 358 582.00 | | | 358 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 562 486.00 | 1 452 563.00 | 277 941.00 | 17 562 486.00 |
PE DEPRECIATION Total including other intangible assets | 349 204.00 | 20 451.00 | | 349 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 213 282.00 | 1 432 112.00 | 277 941.00 | 17 213 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 712 484.00 | 58 238.00 | 20 113.00 | 712 484.00 |
6N Inventories and work in progress | 54 863.00 | 37 186.00 | 54 863.00 | 54 863.00 |
6T Receivables | 70 964.00 | 2 018.00 | 70 964.00 | 70 964.00 |
6X Other provisions for depreciation | 12 705.00 | | 12 705.00 | 12 705.00 |
7B Total provisions for depreciation | 138 533.00 | 39 204.00 | 138 533.00 | 138 533.00 |
7C Grand total | 851 017.00 | 97 442.00 | 158 646.00 | 851 017.00 |
UE of which provisions and reversals: - Operating | | 97 443.00 | 158 645.00 | |
| |
| 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 | 1 837 640.00 | 1 837 640.00 | | 1 837 640.00 |
8C Staff and Related Accounts | 554 401.00 | 554 401.00 | | 554 401.00 |
8D Social Security and Other Social Organizations | 336 239.00 | 336 239.00 | | 336 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 880.00 | 230 880.00 | | 230 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 591.00 | 315 591.00 | | 315 591.00 |
8L Deferred income | 1 070 714.00 | 1 070 714.00 | | 1 070 714.00 |
UP Loans | 109 912.00 | 28 470.00 | | 109 912.00 |
UT Other financial assets | 14 615.00 | 9 213.00 | | 14 615.00 |
UX Other trade receivables | 1 626 498.00 | | | 1 626 498.00 |
UY Staff and related accounts | 3 815.00 | | | 3 815.00 |
VB VAT | 234 720.00 | | | 234 720.00 |
VC Group and associates | 402 050.00 | | | 402 050.00 |
VH Loans with a maturity of more than one year at origin | 6 865 925.00 | 1 545 154.00 | 4 498 555.00 | 6 865 925.00 |
VI Group and Associates | 910 700.00 | 621 125.00 | | 910 700.00 |
VK Loans repaid during the year | 1 710 690.00 | | | 1 710 690.00 |
VN Other taxes, similar payments | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 243.00 | 57 243.00 | | 57 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 927.00 | | | 32 927.00 |
VS Prepaid expenses | 94 508.00 | | | 94 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 398.00 | 2 432 553.00 | 86 844.00 | 2 519 398.00 |
VW VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 192 386.00 | 6 582 041.00 | 4 498 555.00 | 12 192 386.00 |
