| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 131.00 | 3 267.00 | 1 865.00 | 5 131.00 |
AJ Other Intangible Assets | 697.00 | 697.00 | | 697.00 |
AN Land | 44 713.00 | 44 435.00 | 278.00 | 44 713.00 |
AP Buildings | 476 053.00 | 459 821.00 | 16 232.00 | 476 053.00 |
AR Technical installations, industrial equipment and tools | 147 004.00 | 134 794.00 | 12 210.00 | 147 004.00 |
AT Other tangible assets | 568 967.00 | 526 322.00 | 42 645.00 | 568 967.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 1 243 497.00 | 1 169 382.00 | 74 115.00 | 1 243 497.00 |
BL Raw materials, supplies | 5 730.00 | | 5 730.00 | 5 730.00 |
BV Advances and down payments on orders | 17 223.00 | | 17 223.00 | 17 223.00 |
BX Customers and related accounts | 15 810.00 | | 15 810.00 | 15 810.00 |
BZ Other receivables | 559 937.00 | | 559 937.00 | 559 937.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 892.00 | | 72 892.00 | 72 892.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 681 301.00 | | 681 301.00 | 681 301.00 |
CO Grand total (0 to V) | 1 924 798.00 | 1 169 382.00 | 755 416.00 | 1 924 798.00 |
CU Other investments | 460.00 | 46.00 | 414.00 | 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 3 799.00 | 3 799.00 | | 3 799.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 254 413.00 | 220 996.00 | | 254 413.00 |
DH Retained earnings | -81 512.00 | -81 512.00 | | -81 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 744.00 | 33 417.00 | | 34 744.00 |
DL TOTAL (I) | 228 213.00 | 193 468.00 | | 228 213.00 |
DU Loans and Debts from Credit Institutions (3) | 273 265.00 | 23 230.00 | | 273 265.00 |
DW Advances and down payments received on current orders | 26 760.00 | 30 236.00 | | 26 760.00 |
DX Trade payables and related accounts | 124 131.00 | 111 672.00 | | 124 131.00 |
DY Tax and social security liabilities | 103 048.00 | 99 943.00 | | 103 048.00 |
EA Other liabilities | | 635.00 | | |
EC TOTAL (IV) | 527 204.00 | 265 716.00 | | 527 204.00 |
EE Grand total (I to V) | 755 416.00 | 459 184.00 | | 755 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 389 607.00 | 1 670.00 | 1 391 276.00 | 1 389 607.00 |
FJ Net sales | 1 389 607.00 | 1 670.00 | 1 391 276.00 | 1 389 607.00 |
FN Capitalized production | | | 2 240.00 | |
FO Operating subsidies | | | 5 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 157.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 1 418 262.00 | |
FU Purchases of raw materials and other supplies | | | 180 749.00 | |
FV Inventory change (raw materials and supplies) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 684 160.00 | |
FX Taxes, duties, and similar payments | | | 22 281.00 | |
FY Salaries and Wages | | | 380 516.00 | |
FZ Social Security Contributions | | | 67 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 358.00 | |
GE Other Expenses | | | 11 915.00 | |
GF Total Operating Expenses (II) | | | 1 371 230.00 | |
GG - OPERATING RESULT (I - II) | | | 47 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482.00 | |
GL Other interest and similar income | | | 5 990.00 | |
GP Total financial income (V) | | | 7 473.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 802.00 | | |
HD Total exceptional income (VII) | | 5 802.00 | | |
HE Exceptional expenses on management operations | 4 444.00 | 7 490.00 | | 4 444.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | 7 490.00 | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | -1 688.00 | | -4 444.00 |
HK Income tax | 13 923.00 | 6 203.00 | | 13 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 734.00 | 1 456 585.00 | | 1 425 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 990.00 | 1 423 168.00 | | 1 390 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 744.00 | 33 417.00 | | 34 744.00 |
| |
| 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 | 1 224 254.00 | | 19 243.00 | 1 224 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 1 243 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 493.00 | | 19 243.00 | 1 217 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 148 977.00 | 20 358.00 | | 1 148 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | 1 025.00 | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 038.00 | 19 334.00 | | 1 146 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46.00 | | | 46.00 |
7C Grand total | 46.00 | | | 46.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 124 131.00 | 124 131.00 | | 124 131.00 |
8C Staff and Related Accounts | 45 510.00 | 45 510.00 | | 45 510.00 |
8D Social Security and Other Social Organizations | 47 851.00 | 47 851.00 | | 47 851.00 |
UT Other financial assets | 472.00 | | | 472.00 |
UX Other trade receivables | 15 810.00 | | | 15 810.00 |
UZ Social Security, other social security organizations | 1 054.00 | | | 1 054.00 |
VB VAT | 32 782.00 | | | 32 782.00 |
VC Group and associates | 218 101.00 | | | 218 101.00 |
VH Loans with a maturity of more than one year at origin | 273 265.00 | 58 713.00 | 214 552.00 | 273 265.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 18 297.00 | | | 18 297.00 |
VM Income taxes | 270 097.00 | | | 270 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 903.00 | | | 37 903.00 |
VS Prepaid expenses | 9 708.00 | | | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 927.00 | 172 257.00 | 413 670.00 | 585 927.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 444.00 | 285 892.00 | 214 552.00 | 500 444.00 |
