| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 296.00 | 68 009.00 | 8 287.00 | 76 296.00 |
AN Land | 197 906.00 | 36 290.00 | 161 616.00 | 197 906.00 |
AP Buildings | 8 687 754.00 | 5 347 082.00 | 3 340 672.00 | 8 687 754.00 |
AR Technical installations, industrial equipment and tools | 13 186 616.00 | 9 571 035.00 | 3 615 581.00 | 13 186 616.00 |
AT Other tangible assets | 160 900.00 | 137 269.00 | 23 631.00 | 160 900.00 |
BF Loans | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 22 315 657.00 | 15 159 685.00 | 7 155 972.00 | 22 315 657.00 |
BL Raw materials, supplies | 39 177.00 | | 39 177.00 | 39 177.00 |
BX Customers and related accounts | 171 080.00 | | 171 080.00 | 171 080.00 |
BZ Other receivables | 490 282.00 | | 490 282.00 | 490 282.00 |
CF Cash and cash equivalents | 429 228.00 | | 429 228.00 | 429 228.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 1 137 619.00 | | 1 137 619.00 | 1 137 619.00 |
CO Grand total (0 to V) | 23 453 276.00 | 15 159 685.00 | 8 293 591.00 | 23 453 276.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 2 276 577.00 | | | 2 276 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 567.00 | | | 347 567.00 |
DJ Investment subsidies | 1 190 481.00 | | | 1 190 481.00 |
DK Regulated provisions | 28 274.00 | | | 28 274.00 |
DL TOTAL (I) | 5 426 900.00 | | | 5 426 900.00 |
DQ Provisions for Expenses | 156 225.00 | | | 156 225.00 |
DR TOTAL (IV) | 156 225.00 | | | 156 225.00 |
DU Loans and Debts from Credit Institutions (3) | 248 212.00 | | | 248 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 524.00 | | | 983 524.00 |
DX Trade payables and related accounts | 860 433.00 | | | 860 433.00 |
DY Tax and social security liabilities | 618 297.00 | | | 618 297.00 |
EC TOTAL (IV) | 2 710 466.00 | | | 2 710 466.00 |
EE Grand total (I to V) | 8 293 591.00 | | | 8 293 591.00 |
EG Accrued income and payables due within one year | 1 781 423.00 | | | 1 781 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 000.00 | | 194 000.00 | 194 000.00 |
FG Production sold - services | 5 916 046.00 | 8 527.00 | 5 924 573.00 | 5 916 046.00 |
FJ Net sales | 6 110 046.00 | 8 527.00 | 6 118 573.00 | 6 110 046.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 149 744.00 | |
FU Purchases of raw materials and other supplies | | | 122 625.00 | |
FV Inventory change (raw materials and supplies) | | | -5 275.00 | |
FW Other purchases and external expenses | | | 2 446 195.00 | |
FX Taxes, duties, and similar payments | | | 533 014.00 | |
FY Salaries and Wages | | | 1 365 307.00 | |
FZ Social Security Contributions | | | 471 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 586.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 5 672 748.00 | |
GG - OPERATING RESULT (I - II) | | | 476 997.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 40 478.00 | |
GU Total financial expenses (VI) | | | 40 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 169.00 | | | 27 169.00 |
HB Exceptional income from capital transactions | 91 448.00 | | | 91 448.00 |
HD Total exceptional income (VII) | 91 448.00 | | | 91 448.00 |
HF Exceptional expenses on capital transactions | 38 320.00 | | | 38 320.00 |
HG Exceptional depreciation and provisions | 4 353.00 | | | 4 353.00 |
HH Total exceptional expenses (VIII) | 42 673.00 | | | 42 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 775.00 | | | 48 775.00 |
HK Income tax | 137 750.00 | | | 137 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 216.00 | | | 6 241 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893 649.00 | | | 5 893 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 567.00 | | | 347 567.00 |
HP References: Equipment leasing | 65 638.00 | | | 65 638.00 |
| |
| 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 | 22 383 690.00 | | 139 330.00 | 22 383 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 6 185.00 | |
I4 DECREASES Grand Total | 1 278.00 | 206 085.00 | 22 315 657.00 | 1 278.00 |
IO DECREASES Total including other intangible assets | | | 76 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 278.00 | 205 900.00 | 22 233 176.00 | 1 278.00 |
KD ACQUISITIONS Total including other intangible assets | 73 776.00 | | 2 520.00 | 73 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 304 444.00 | | 135 910.00 | 22 304 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | 900.00 | 5 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 593 252.00 | 734 013.00 | 167 580.00 | 14 593 252.00 |
PE DEPRECIATION Total including other intangible assets | 63 926.00 | 4 084.00 | | 63 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 529 327.00 | 729 929.00 | 167 580.00 | 14 529 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 921.00 | 4 353.00 | | 23 921.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 639.00 | 5 586.00 | | 150 639.00 |
7C Grand total | 174 560.00 | 9 939.00 | | 174 560.00 |
UE of which provisions and reversals: - Operating | | 5 586.00 | | |
UJ - Exceptional | | 4 353.00 | | |
| |
| 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 | 860 433.00 | 860 433.00 | | 860 433.00 |
8C Staff and Related Accounts | 171 859.00 | 171 859.00 | | 171 859.00 |
8D Social Security and Other Social Organizations | 157 471.00 | 157 471.00 | | 157 471.00 |
UP Loans | 715.00 | 459.00 | | 715.00 |
UT Other financial assets | 4 374.00 | 4 374.00 | | 4 374.00 |
UX Other trade receivables | 171 080.00 | | | 171 080.00 |
UY Staff and related accounts | 14 469.00 | | | 14 469.00 |
UZ Social Security, other social security organizations | 577.00 | | | 577.00 |
VB VAT | 298 542.00 | | | 298 542.00 |
VH Loans with a maturity of more than one year at origin | 248 212.00 | 64 169.00 | 165 460.00 | 248 212.00 |
VI Group and Associates | 983 524.00 | 238 524.00 | 745 000.00 | 983 524.00 |
VK Loans repaid during the year | 395 855.00 | | | 395 855.00 |
VM Income taxes | 69 320.00 | | | 69 320.00 |
VP Miscellaneous | 107 374.00 | | | 107 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 168.00 | 268 168.00 | | 268 168.00 |
VS Prepaid expenses | 7 853.00 | | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 304.00 | 669 674.00 | 4 630.00 | 674 304.00 |
VW VAT | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 466.00 | 1 781 423.00 | 910 460.00 | 2 710 466.00 |
