| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 971.00 | 2 971.00 | | 2 971.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AN Land | 64 636.00 | | 64 636.00 | 64 636.00 |
AP Buildings | 1 408 506.00 | 1 179 463.00 | 229 043.00 | 1 408 506.00 |
AR Technical installations, industrial equipment and tools | 3 165 046.00 | 3 017 719.00 | 147 327.00 | 3 165 046.00 |
AT Other tangible assets | 672 605.00 | 522 965.00 | 149 640.00 | 672 605.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 5 425 690.00 | 4 723 118.00 | 702 572.00 | 5 425 690.00 |
BL Raw materials, supplies | 23 778.00 | | 23 778.00 | 23 778.00 |
BR Intermediate and finished products | 48 608.00 | | 48 608.00 | 48 608.00 |
BX Customers and related accounts | 1 115 520.00 | 47 255.00 | 1 068 265.00 | 1 115 520.00 |
BZ Other receivables | 1 449 869.00 | | 1 449 869.00 | 1 449 869.00 |
CF Cash and cash equivalents | 61 018.00 | | 61 018.00 | 61 018.00 |
CJ TOTAL (II) | 2 698 793.00 | 47 255.00 | 2 651 538.00 | 2 698 793.00 |
CO Grand total (0 to V) | 8 124 483.00 | 4 770 373.00 | 3 354 110.00 | 8 124 483.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 040.00 | 593 040.00 | | 593 040.00 |
DB Share, merger, contribution premiums, etc. | 2 458.00 | 2 458.00 | | 2 458.00 |
DD Legal reserve (1) | 59 304.00 | 59 304.00 | | 59 304.00 |
DG Other reserves | 671 908.00 | 671 908.00 | | 671 908.00 |
DH Retained earnings | 200 174.00 | 199 835.00 | | 200 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 709.00 | 192 335.00 | | 216 709.00 |
DK Regulated provisions | 201 161.00 | 238 982.00 | | 201 161.00 |
DL TOTAL (I) | 1 944 754.00 | 1 957 862.00 | | 1 944 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 1 055 173.00 | 886 845.00 | | 1 055 173.00 |
DY Tax and social security liabilities | 340 112.00 | 327 330.00 | | 340 112.00 |
DZ Fixed asset liabilities and related accounts | 8 184.00 | | | 8 184.00 |
EA Other liabilities | 5 790.00 | 1 298.00 | | 5 790.00 |
EC TOTAL (IV) | 1 409 357.00 | 1 218 039.00 | | 1 409 357.00 |
EE Grand total (I to V) | 3 354 110.00 | 3 175 899.00 | | 3 354 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 575 213.00 | | 2 575 213.00 | 2 575 213.00 |
FG Production sold - services | 2 009 415.00 | | 2 009 415.00 | 2 009 415.00 |
FJ Net sales | 4 584 628.00 | | 4 584 628.00 | 4 584 628.00 |
FM Inventory production | | | -14 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 271.00 | |
FQ Other income | | | 7 059.00 | |
FR Total operating income (I) | | | 4 615 640.00 | |
FS Purchases of goods (including customs duties) | | | 40 123.00 | |
FU Purchases of raw materials and other supplies | | | 101 012.00 | |
FV Inventory change (raw materials and supplies) | | | -10 277.00 | |
FW Other purchases and external expenses | | | 3 438 111.00 | |
FX Taxes, duties, and similar payments | | | 87 236.00 | |
FY Salaries and Wages | | | 305 231.00 | |
FZ Social Security Contributions | | | 142 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 949.00 | |
GE Other Expenses | | | 48 295.00 | |
GF Total Operating Expenses (II) | | | 4 339 005.00 | |
GG - OPERATING RESULT (I - II) | | | 276 634.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62 126.00 | 46 376.00 | | 62 126.00 |
HD Total exceptional income (VII) | 62 126.00 | 46 376.00 | | 62 126.00 |
HE Exceptional expenses on management operations | 62.00 | 368.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HG Exceptional depreciation and provisions | 24 304.00 | 45 820.00 | | 24 304.00 |
HH Total exceptional expenses (VIII) | 24 366.00 | 46 361.00 | | 24 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 759.00 | 14.00 | | 37 759.00 |
HK Income tax | 97 855.00 | 102 462.00 | | 97 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 993.00 | 4 274 697.00 | | 4 677 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 283.00 | 4 082 361.00 | | 4 461 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 709.00 | 192 335.00 | | 216 709.00 |
| |
| 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 | 5 406 356.00 | | 19 333.00 | 5 406 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 5 425 690.00 | |
IO DECREASES Total including other intangible assets | | | 113 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 310 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 497.00 | | | 113 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 467.00 | | 19 324.00 | 5 291 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | 9.00 | 1 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 376 576.00 | 146 542.00 | | 4 376 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373 605.00 | 146 542.00 | | 4 373 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 982.00 | 24 304.00 | 62 126.00 | 238 982.00 |
6T Receivables | 45 577.00 | 39 949.00 | 38 271.00 | 45 577.00 |
7B Total provisions for depreciation | 45 577.00 | 39 949.00 | 38 271.00 | 45 577.00 |
7C Grand total | 284 559.00 | 64 253.00 | 100 397.00 | 284 559.00 |
UE of which provisions and reversals: - Operating | | 39 949.00 | 38 271.00 | |
UJ - Exceptional | | 24 304.00 | 62 126.00 | |
| |
| 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 | 1 055 173.00 | 1 055 173.00 | | 1 055 173.00 |
8C Staff and Related Accounts | 36 815.00 | 36 815.00 | | 36 815.00 |
8D Social Security and Other Social Organizations | 57 609.00 | 57 609.00 | | 57 609.00 |
8E Income Taxes | 97 855.00 | 97 855.00 | | 97 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 923.00 | 923.00 | | 923.00 |
UZ Social Security, other social security organizations | 2 135.00 | | | 2 135.00 |
VA Doubtful or disputed receivables | 11 311.00 | | | 11 311.00 |
VB VAT | 99 777.00 | | | 99 777.00 |
VC Group and associates | 1 292 176.00 | | | 1 292 176.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 17 865.00 | | | 17 865.00 |
VN Other taxes, similar payments | 20 074.00 | | | 20 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 052.00 | | | 1 122 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 313.00 | 2 566 313.00 | | 2 566 313.00 |
VW VAT | 144 825.00 | 144 825.00 | | 144 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 358.00 | 1 409 358.00 | | 1 409 358.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
