| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 294.00 | 106 782.00 | 5 512.00 | 112 294.00 |
AN Land | 21 080.00 | | 21 080.00 | 21 080.00 |
AP Buildings | 3 550 275.00 | 2 707 751.00 | 842 524.00 | 3 550 275.00 |
AR Technical installations, industrial equipment and tools | 7 847 473.00 | 6 339 331.00 | 1 508 142.00 | 7 847 473.00 |
AT Other tangible assets | 4 802 587.00 | 3 949 597.00 | 852 990.00 | 4 802 587.00 |
AV Fixed assets in progress | 488 474.00 | | 488 474.00 | 488 474.00 |
AX Advances and down payments | 7 493.00 | | 7 493.00 | 7 493.00 |
BB Receivables related to investments | 7 142.00 | | 7 142.00 | 7 142.00 |
BD Other fixed assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BF Loans | 6 141.00 | | 6 141.00 | 6 141.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 16 853 555.00 | 13 103 462.00 | 3 750 093.00 | 16 853 555.00 |
BL Raw materials, supplies | 180 740.00 | | 180 740.00 | 180 740.00 |
BN Goods in progress | 134 853.00 | | 134 853.00 | 134 853.00 |
BR Intermediate and finished products | 1 969 718.00 | 129 791.00 | 1 839 927.00 | 1 969 718.00 |
BX Customers and related accounts | 913 781.00 | | 913 781.00 | 913 781.00 |
BZ Other receivables | 274 936.00 | | 274 936.00 | 274 936.00 |
CD Marketable securities | 215 726.00 | | 215 726.00 | 215 726.00 |
CF Cash and cash equivalents | 261 811.00 | | 261 811.00 | 261 811.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 3 954 277.00 | 129 791.00 | 3 824 486.00 | 3 954 277.00 |
CO Grand total (0 to V) | 20 807 832.00 | 13 233 253.00 | 7 574 579.00 | 20 807 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 2 400 000.00 | | | 2 400 000.00 |
DH Retained earnings | 13 552.00 | | | 13 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 888.00 | | | 169 888.00 |
DK Regulated provisions | 171 432.00 | | | 171 432.00 |
DL TOTAL (I) | 3 964 871.00 | | | 3 964 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 644.00 | | | 2 515 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 591 142.00 | | | 591 142.00 |
DY Tax and social security liabilities | 408 267.00 | | | 408 267.00 |
EA Other liabilities | 93 372.00 | | | 93 372.00 |
EC TOTAL (IV) | 3 609 707.00 | | | 3 609 707.00 |
EE Grand total (I to V) | 7 574 579.00 | | | 7 574 579.00 |
EG Accrued income and payables due within one year | 1 839 224.00 | | | 1 839 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FD Production sold - goods | 3 898 596.00 | | 3 898 596.00 | 3 898 596.00 |
FG Production sold - services | 561 277.00 | | 561 277.00 | 561 277.00 |
FJ Net sales | 4 460 323.00 | | 4 460 323.00 | 4 460 323.00 |
FM Inventory production | | | 110 641.00 | |
FN Capitalized production | | | 62 378.00 | |
FO Operating subsidies | | | 444 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 814.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 5 241 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 701.00 | |
FU Purchases of raw materials and other supplies | | | 417 729.00 | |
FV Inventory change (raw materials and supplies) | | | -6 064.00 | |
FW Other purchases and external expenses | | | 1 253 317.00 | |
FX Taxes, duties, and similar payments | | | 57 650.00 | |
FY Salaries and Wages | | | 1 935 230.00 | |
FZ Social Security Contributions | | | 385 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 791.00 | |
GE Other Expenses | | | 8 174.00 | |
GF Total Operating Expenses (II) | | | 5 011 318.00 | |
GG - OPERATING RESULT (I - II) | | | 229 823.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 6 964.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GR Interest and similar expenses | | | 49 321.00 | |
GU Total financial expenses (VI) | | | 49 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 614.00 | | | 21 614.00 |
A2 TOTAL ASSETS | 27 030.00 | | | 27 030.00 |
A4 Equity method investments | 8 171.00 | | | 8 171.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 19 319.00 | | | 19 319.00 |
HD Total exceptional income (VII) | 34 319.00 | | | 34 319.00 |
HG Exceptional depreciation and provisions | 28 864.00 | | | 28 864.00 |
HH Total exceptional expenses (VIII) | 28 864.00 | | | 28 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 455.00 | | | 5 455.00 |
HK Income tax | 23 178.00 | | | 23 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 569.00 | | | 5 282 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 681.00 | | | 5 112 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 888.00 | | | 169 888.00 |
| |
| 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 | 15 994 086.00 | | 882 184.00 | 15 994 086.00 |
I3 DECREASES Total Financial Fixed Assets | 1 013.00 | | 23 878.00 | 1 013.00 |
I4 DECREASES Grand Total | 22 716.00 | | 16 853 555.00 | 22 716.00 |
IO DECREASES Total including other intangible assets | | | 112 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 703.00 | | 16 717 383.00 | 21 703.00 |
KD ACQUISITIONS Total including other intangible assets | 112 294.00 | | | 112 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 856 977.00 | | 882 109.00 | 15 856 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 816.00 | | 76.00 | 24 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 275 027.00 | 828 435.00 | | 12 275 027.00 |
PE DEPRECIATION Total including other intangible assets | 100 234.00 | 6 548.00 | | 100 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 174 793.00 | 821 886.00 | | 12 174 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 886.00 | 28 864.00 | 19 319.00 | 161 886.00 |
6N Inventories and work in progress | 141 200.00 | 129 791.00 | 141 200.00 | 141 200.00 |
7B Total provisions for depreciation | 141 200.00 | 129 791.00 | 141 200.00 | 141 200.00 |
7C Grand total | 303 086.00 | 158 655.00 | 160 519.00 | 303 086.00 |
UE of which provisions and reversals: - Operating | | 129 791.00 | 141 200.00 | |
UJ - Exceptional | | 28 864.00 | 19 319.00 | |
| |
| 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 | 591 142.00 | 591 142.00 | | 591 142.00 |
8C Staff and Related Accounts | 65 116.00 | 65 116.00 | | 65 116.00 |
8D Social Security and Other Social Organizations | 228 782.00 | 228 782.00 | | 228 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 372.00 | 93 372.00 | | 93 372.00 |
UL Receivables related to investments | 7 142.00 | | | 7 142.00 |
UP Loans | 6 141.00 | 4 621.00 | | 6 141.00 |
UT Other financial assets | 2 118.00 | | | 2 118.00 |
UX Other trade receivables | 913 781.00 | | | 913 781.00 |
UZ Social Security, other social security organizations | 2 436.00 | | | 2 436.00 |
VB VAT | 142 359.00 | | | 142 359.00 |
VH Loans with a maturity of more than one year at origin | 2 515 644.00 | 745 161.00 | 1 656 287.00 | 2 515 644.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VJ Loans taken out during the year | 685 000.00 | | | 685 000.00 |
VK Loans repaid during the year | 677 001.00 | | | 677 001.00 |
VM Income taxes | 110 906.00 | | | 110 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 235.00 | | | 19 235.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 829.00 | 1 196 049.00 | 10 780.00 | 1 206 829.00 |
VW VAT | 110 003.00 | 110 003.00 | | 110 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 707.00 | 1 839 224.00 | 1 656 287.00 | 3 609 707.00 |
