| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 968.00 | 37 178.00 | 31 790.00 | 68 968.00 |
AP Buildings | 909 643.00 | 689 587.00 | 220 055.00 | 909 643.00 |
AR Technical installations, industrial equipment and tools | 1 611 052.00 | 1 148 794.00 | 462 257.00 | 1 611 052.00 |
AT Other tangible assets | 140 487.00 | 85 988.00 | 54 499.00 | 140 487.00 |
BD Other fixed assets | 75 884.00 | | 75 884.00 | 75 884.00 |
BH Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
BJ TOTAL (I) | 2 898 104.00 | 1 961 548.00 | 936 555.00 | 2 898 104.00 |
BV Advances and down payments on orders | 30 007.00 | | 30 007.00 | 30 007.00 |
BX Customers and related accounts | 1 069 940.00 | | 1 069 940.00 | 1 069 940.00 |
BZ Other receivables | 89 604.00 | | 89 604.00 | 89 604.00 |
CD Marketable securities | 830 123.00 | | 830 123.00 | 830 123.00 |
CF Cash and cash equivalents | 464 036.00 | | 464 036.00 | 464 036.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 2 811 446.00 | | 2 811 446.00 | 2 811 446.00 |
CO Grand total (0 to V) | 5 709 550.00 | 1 961 548.00 | 3 748 001.00 | 5 709 550.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 604.00 | 131 382.00 | | 134 604.00 |
DD Legal reserve (1) | 133 056.00 | 127 296.00 | | 133 056.00 |
DF Regulated reserves (1) | 56 529.00 | 56 529.00 | | 56 529.00 |
DG Other reserves | 495 021.00 | 339 848.00 | | 495 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 564.00 | 354 868.00 | | 353 564.00 |
DL TOTAL (I) | 1 870 526.00 | 1 706 358.00 | | 1 870 526.00 |
DQ Provisions for Expenses | 4 851.00 | 4 171.00 | | 4 851.00 |
DR TOTAL (IV) | 4 851.00 | 4 171.00 | | 4 851.00 |
DU Loans and Debts from Credit Institutions (3) | 497 955.00 | 609 807.00 | | 497 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 936.00 | | |
DX Trade payables and related accounts | 92 303.00 | 98 111.00 | | 92 303.00 |
DY Tax and social security liabilities | 98 964.00 | 100 649.00 | | 98 964.00 |
DZ Fixed asset liabilities and related accounts | | 39 037.00 | | |
EC TOTAL (IV) | 1 872 624.00 | 2 081 206.00 | | 1 872 624.00 |
EE Grand total (I to V) | 3 748 001.00 | 3 791 735.00 | | 3 748 001.00 |
EG Accrued income and payables due within one year | 1 514 930.00 | 1 602 672.00 | | 1 514 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 050 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 168 309.00 | |
FR Total operating income (I) | | | 5 160 262.00 | |
FW Other purchases and external expenses | | | 333 173.00 | |
FX Taxes, duties, and similar payments | | | 46 996.00 | |
FY Salaries and Wages | | | 197 698.00 | |
FZ Social Security Contributions | | | 79 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680.00 | |
GE Other Expenses | | | 25 588.00 | |
GF Total Operating Expenses (II) | | | 4 836 797.00 | |
GG - OPERATING RESULT (I - II) | | | 323 465.00 | |
GK Income from other securities and fixed asset receivables | | | 14 979.00 | |
GL Other interest and similar income | | | 9 181.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 380.00 | |
GR Interest and similar expenses | | | 16 593.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 16 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 920.00 | | |
HC Reversals of provisions and transfers of expenses | 22 894.00 | 11 527.00 | | 22 894.00 |
HD Total exceptional income (VII) | 22 894.00 | 30 447.00 | | 22 894.00 |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HG Exceptional depreciation and provisions | | 5 752.00 | | |
HH Total exceptional expenses (VIII) | | 7 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 894.00 | 22 775.00 | | 22 894.00 |
HK Income tax | 443.00 | 392.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 537.00 | 5 371 707.00 | | 5 207 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 972.00 | 5 016 838.00 | | 4 853 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 564.00 | 354 868.00 | | 353 564.00 |
| |
| 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 | 2 874 150.00 | | 23 955.00 | 2 874 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 952.00 | |
I4 DECREASES Grand Total | | | 2 898 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 415.00 | | 23 737.00 | 2 706 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 735.00 | | 217.00 | 167 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 789 800.00 | 171 749.00 | | 1 789 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 800.00 | 171 749.00 | | 1 789 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 171.00 | 680.00 | | 4 171.00 |
7C Grand total | 4 171.00 | 680.00 | | 4 171.00 |
UE of which provisions and reversals: - Operating | | 680.00 | | |
| |
| 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 | 92 304.00 | 92 304.00 | | 92 304.00 |
8C Staff and Related Accounts | 23 388.00 | 23 388.00 | | 23 388.00 |
8D Social Security and Other Social Organizations | 41 008.00 | 41 008.00 | | 41 008.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 30 515.00 | | | 30 515.00 |
UX Other trade receivables | 1 069 940.00 | | | 1 069 940.00 |
VB VAT | 82 894.00 | | | 82 894.00 |
VC Group and associates | 29 028.00 | | | 29 028.00 |
VH Loans with a maturity of more than one year at origin | 497 956.00 | 140 262.00 | 353 821.00 | 497 956.00 |
VI Group and Associates | 1 183 401.00 | 1 183 401.00 | | 1 183 401.00 |
VJ Loans taken out during the year | 24 168.00 | | | 24 168.00 |
VK Loans repaid during the year | 135 901.00 | | | 135 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710.00 | | | 6 710.00 |
VS Prepaid expenses | 10 096.00 | | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 183.00 | 1 198 668.00 | 30 515.00 | 1 229 183.00 |
VW VAT | 31 584.00 | 31 584.00 | | 31 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 625.00 | 1 514 931.00 | 353 821.00 | 1 872 625.00 |
