| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 313.00 | 59 458.00 | 1 855.00 | 61 313.00 |
AN Land | 394 880.00 | 168 288.00 | 226 592.00 | 394 880.00 |
AP Buildings | 5 934 556.00 | 2 375 759.00 | 3 558 798.00 | 5 934 556.00 |
AR Technical installations, industrial equipment and tools | 14 643 748.00 | 7 391 201.00 | 7 252 547.00 | 14 643 748.00 |
AT Other tangible assets | 197 111.00 | 139 940.00 | 57 172.00 | 197 111.00 |
AV Fixed assets in progress | 329 637.00 | | 329 637.00 | 329 637.00 |
AX Advances and down payments | 4 907 611.00 | | 4 907 611.00 | 4 907 611.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 26 484 888.00 | 10 134 646.00 | 16 350 242.00 | 26 484 888.00 |
BL Raw materials, supplies | 2 871 231.00 | 44 869.00 | 2 826 362.00 | 2 871 231.00 |
BR Intermediate and finished products | 2 249 330.00 | 100 304.00 | 2 149 026.00 | 2 249 330.00 |
BX Customers and related accounts | 7 354 584.00 | | 7 354 584.00 | 7 354 584.00 |
BZ Other receivables | 1 158 922.00 | | 1 158 922.00 | 1 158 922.00 |
CF Cash and cash equivalents | 1 020 458.00 | | 1 020 458.00 | 1 020 458.00 |
CH Prepaid expenses | 122 573.00 | | 122 573.00 | 122 573.00 |
CJ TOTAL (II) | 14 777 099.00 | 145 173.00 | 14 631 926.00 | 14 777 099.00 |
CO Grand total (0 to V) | 41 261 986.00 | 10 279 819.00 | 30 982 167.00 | 41 261 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 9 246.00 | 9 246.00 | | 9 246.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -2 840 289.00 | -3 596 121.00 | | -2 840 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 298.00 | 755 833.00 | | 1 337 298.00 |
DK Regulated provisions | 265 208.00 | 289 039.00 | | 265 208.00 |
DL TOTAL (I) | -466 291.00 | -1 779 758.00 | | -466 291.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 094 848.00 | 16 940 962.00 | | 17 094 848.00 |
DX Trade payables and related accounts | 10 212 960.00 | 9 189 762.00 | | 10 212 960.00 |
DY Tax and social security liabilities | 2 113 894.00 | 1 848 818.00 | | 2 113 894.00 |
DZ Fixed asset liabilities and related accounts | 1 878 416.00 | 181 275.00 | | 1 878 416.00 |
EA Other liabilities | 88 340.00 | 135 104.00 | | 88 340.00 |
EC TOTAL (IV) | 31 388 458.00 | 28 295 921.00 | | 31 388 458.00 |
ED (V) | | 27 102.00 | | |
EE Grand total (I to V) | 30 982 167.00 | 26 603 266.00 | | 30 982 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 520 804.00 | 2 217 427.00 | 54 738 231.00 | 52 520 804.00 |
FG Production sold - services | 66 566.00 | | 66 566.00 | 66 566.00 |
FJ Net sales | 52 587 370.00 | 2 217 427.00 | 54 804 797.00 | 52 587 370.00 |
FM Inventory production | | | 305 367.00 | |
FO Operating subsidies | | | 5 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 171.00 | |
FQ Other income | | | 12 788.00 | |
FR Total operating income (I) | | | 56 068 936.00 | |
FU Purchases of raw materials and other supplies | | | 36 675 604.00 | |
FV Inventory change (raw materials and supplies) | | | 1 269 043.00 | |
FW Other purchases and external expenses | | | 7 777 729.00 | |
FX Taxes, duties, and similar payments | | | 2 740 624.00 | |
FY Salaries and Wages | | | 3 199 533.00 | |
FZ Social Security Contributions | | | 1 184 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 307 466.00 | |
GF Total Operating Expenses (II) | | | 54 787 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 828.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 246 263.00 | |
GP Total financial income (V) | | | 246 263.00 | |
GR Interest and similar expenses | | | 66 544.00 | |
GS Negative differences of foreign exchange | | | 147 664.00 | |
GU Total financial expenses (VI) | | | 214 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 591.00 | 65 888.00 | | 22 591.00 |
HC Reversals of provisions and transfers of expenses | 23 831.00 | 1 608 672.00 | | 23 831.00 |
HD Total exceptional income (VII) | 46 422.00 | 1 674 560.00 | | 46 422.00 |
HE Exceptional expenses on management operations | -64.00 | 1 562 672.00 | | -64.00 |
HF Exceptional expenses on capital transactions | | 45 263.00 | | |
HH Total exceptional expenses (VIII) | -64.00 | 1 607 935.00 | | -64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 486.00 | 66 625.00 | | 46 486.00 |
HJ Employee participation in company results | 825.00 | | | 825.00 |
HK Income tax | 22 246.00 | | | 22 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 361 621.00 | 56 334 320.00 | | 56 361 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 024 323.00 | 55 578 488.00 | | 55 024 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 298.00 | 755 833.00 | | 1 337 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 502.00 | 1 633.00 | | 8 502.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 4.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 446.00 | 1 629.00 | | 8 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 321.00 | | -176.00 | 321.00 |
7C Grand total | 331.00 | | -176.00 | 331.00 |
| |
| 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 | 10 213.00 | 10 213.00 | | 10 213.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 7 355.00 | | | 7 355.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VC Group and associates | 216.00 | | | 216.00 |
VI Group and Associates | 17 095.00 | 17 095.00 | | 17 095.00 |
VN Other taxes, similar payments | 856.00 | | | 856.00 |
VP Miscellaneous | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 388.00 | 31 388.00 | | 31 388.00 |
