| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 269.00 | 91 309.00 | 20 960.00 | 112 269.00 |
AH Goodwill | 179 336.00 | | 179 336.00 | 179 336.00 |
AJ Other Intangible Assets | 5 000.00 | 1 372.00 | 3 627.00 | 5 000.00 |
AN Land | 114 669.00 | 7 052.00 | 107 616.00 | 114 669.00 |
AP Buildings | 1 202 808.00 | 699 192.00 | 503 616.00 | 1 202 808.00 |
AR Technical installations, industrial equipment and tools | 2 346 039.00 | 2 130 174.00 | 215 864.00 | 2 346 039.00 |
AT Other tangible assets | 1 403 721.00 | 461 586.00 | 942 134.00 | 1 403 721.00 |
AV Fixed assets in progress | 38 930.00 | | 38 930.00 | 38 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 554.00 | | 32 554.00 | 32 554.00 |
BJ TOTAL (I) | 5 486 844.00 | 3 414 688.00 | 2 072 156.00 | 5 486 844.00 |
BL Raw materials, supplies | 444 083.00 | 35 984.00 | 408 098.00 | 444 083.00 |
BR Intermediate and finished products | 1 066 662.00 | | 1 066 662.00 | 1 066 662.00 |
BX Customers and related accounts | 1 457 429.00 | 199 279.00 | 1 258 149.00 | 1 457 429.00 |
BZ Other receivables | 753 300.00 | 120 000.00 | 633 300.00 | 753 300.00 |
CD Marketable securities | 51 781.00 | | 51 781.00 | 51 781.00 |
CF Cash and cash equivalents | 4 178 906.00 | | 4 178 906.00 | 4 178 906.00 |
CH Prepaid expenses | 22 661.00 | | 22 661.00 | 22 661.00 |
CJ TOTAL (II) | 7 974 822.00 | 355 264.00 | 7 619 558.00 | 7 974 822.00 |
CO Grand total (0 to V) | 13 461 666.00 | 3 769 952.00 | 9 691 714.00 | 13 461 666.00 |
CU Other investments | 45 500.00 | 24 000.00 | 21 500.00 | 45 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 436 578.00 | 436 578.00 | | 436 578.00 |
DD Legal reserve (1) | 70 000.00 | 60 858.00 | | 70 000.00 |
DG Other reserves | 4 860 377.00 | 5 049 310.00 | | 4 860 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 556.00 | 129 951.00 | | 381 556.00 |
DJ Investment subsidies | 109 687.00 | 121 703.00 | | 109 687.00 |
DK Regulated provisions | 502.00 | 1 057.00 | | 502.00 |
DL TOTAL (I) | 6 558 701.00 | 6 499 459.00 | | 6 558 701.00 |
DN Conditional advances | 114 467.00 | 120 835.00 | | 114 467.00 |
DO TOTAL (II) | 114 467.00 | 120 835.00 | | 114 467.00 |
DQ Provisions for Expenses | 128 291.00 | 75 412.00 | | 128 291.00 |
DR TOTAL (IV) | 128 291.00 | 75 412.00 | | 128 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 366.00 | 1 337 206.00 | | 1 654 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 663.00 | 571 763.00 | | 308 663.00 |
DX Trade payables and related accounts | 260 593.00 | 236 683.00 | | 260 593.00 |
DY Tax and social security liabilities | 596 918.00 | 505 910.00 | | 596 918.00 |
EA Other liabilities | 69 712.00 | 79 399.00 | | 69 712.00 |
EC TOTAL (IV) | 2 890 254.00 | 2 730 962.00 | | 2 890 254.00 |
EE Grand total (I to V) | 9 691 714.00 | 9 426 669.00 | | 9 691 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 232 225.00 | 126 369.00 | 1 358 595.00 | 1 232 225.00 |
FD Production sold - goods | 4 578 095.00 | 349 564.00 | 4 927 660.00 | 4 578 095.00 |
FG Production sold - services | 198 002.00 | 4 267.00 | 202 269.00 | 198 002.00 |
FJ Net sales | 6 008 324.00 | 480 200.00 | 6 488 525.00 | 6 008 324.00 |
FM Inventory production | | | 268 254.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 363.00 | |
FQ Other income | | | 5 138.00 | |
FR Total operating income (I) | | | 6 985 580.00 | |
FS Purchases of goods (including customs duties) | | | 629 703.00 | |
FU Purchases of raw materials and other supplies | | | 968 994.00 | |
FV Inventory change (raw materials and supplies) | | | -33 938.00 | |
FW Other purchases and external expenses | | | 1 894 721.00 | |
FX Taxes, duties, and similar payments | | | 153 524.00 | |
FY Salaries and Wages | | | 2 076 720.00 | |
FZ Social Security Contributions | | | 623 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 860.00 | |
GE Other Expenses | | | 69 169.00 | |
GF Total Operating Expenses (II) | | | 6 726 317.00 | |
GG - OPERATING RESULT (I - II) | | | 259 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 028.00 | |
GL Other interest and similar income | | | 83 025.00 | |
GP Total financial income (V) | | | 88 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 839.00 | |
GU Total financial expenses (VI) | | | 47 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 614.00 | 4 771.00 | | 91 614.00 |
HB Exceptional income from capital transactions | 12 016.00 | 16 016.00 | | 12 016.00 |
HC Reversals of provisions and transfers of expenses | 3 765.00 | 3 598.00 | | 3 765.00 |
HD Total exceptional income (VII) | 107 396.00 | 24 386.00 | | 107 396.00 |
HE Exceptional expenses on management operations | 25 532.00 | 40 397.00 | | 25 532.00 |
HF Exceptional expenses on capital transactions | | 10 656.00 | | |
HG Exceptional depreciation and provisions | 56 089.00 | 54 235.00 | | 56 089.00 |
HH Total exceptional expenses (VIII) | 81 622.00 | 105 289.00 | | 81 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 774.00 | -80 902.00 | | 25 774.00 |
HK Income tax | -56 304.00 | 18 899.00 | | -56 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 556.00 | 129 951.00 | | 381 556.00 |
| |
| 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 | 5 372 283.00 | 241 232.00 | 5 486 844.00 | 5 372 283.00 |
I3 DECREASES Total Financial Fixed Assets | 538.00 | | | 538.00 |
I4 DECREASES Grand Total | 126 671.00 | | | 126 671.00 |
IO DECREASES Total including other intangible assets | 2 782.00 | | | 2 782.00 |
IY DECREASES Total Tangible Fixed Assets | 123 352.00 | | | 123 352.00 |
KD ACQUISITIONS Total including other intangible assets | 291 348.00 | 8 041.00 | 296 607.00 | 291 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017 910.00 | 211 610.00 | 5 106 168.00 | 5 017 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 026.00 | 21 581.00 | 84 069.00 | 63 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 261 985.00 | 254 836.00 | 126 134.00 | 3 261 985.00 |
PE DEPRECIATION Total including other intangible assets | 93 329.00 | 2 135.00 | 2 782.00 | 93 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 656.00 | 252 701.00 | 123 352.00 | 3 168 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 058.00 | 90.00 | 645.00 | 1 058.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 412.00 | 56 000.00 | 3 121.00 | 75 412.00 |
7C Grand total | 76 470.00 | 56 090.00 | 3 765.00 | 76 470.00 |
| |
| 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 | 260 593.00 | 260 593.00 | | 260 593.00 |
8C Staff and Related Accounts | 265 466.00 | 265 466.00 | | 265 466.00 |
8D Social Security and Other Social Organizations | 263 101.00 | 263 101.00 | | 263 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 713.00 | 69 713.00 | | 69 713.00 |
UP Loans | 6 000.00 | 3 000.00 | | 6 000.00 |
UT Other financial assets | 32 555.00 | 81.00 | | 32 555.00 |
UX Other trade receivables | 1 220 043.00 | | | 1 220 043.00 |
UZ Social Security, other social security organizations | 10 594.00 | | | 10 594.00 |
VA Doubtful or disputed receivables | 237 386.00 | | | 237 386.00 |
VB VAT | 28 855.00 | | | 28 855.00 |
VC Group and associates | 474 261.00 | | | 474 261.00 |
VH Loans with a maturity of more than one year at origin | 1 654 366.00 | 324 462.00 | 1 242 904.00 | 1 654 366.00 |
VI Group and Associates | 308 663.00 | 308 663.00 | | 308 663.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 285 568.00 | | | 285 568.00 |
VM Income taxes | 179 808.00 | | | 179 808.00 |
VP Miscellaneous | 11 089.00 | | | 11 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 693.00 | | | 48 693.00 |
VS Prepaid expenses | 22 661.00 | | | 22 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 945.00 | 1 762 211.00 | 509 734.00 | 2 271 945.00 |
VW VAT | 67 656.00 | 67 656.00 | | 67 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 254.00 | 1 560 350.00 | 1 242 904.00 | 2 890 254.00 |
