| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 259 859.00 | 67 157.00 | 192 702.00 | 259 859.00 |
AP Buildings | 984 294.00 | 649 095.00 | 335 199.00 | 984 294.00 |
AR Technical installations, industrial equipment and tools | 4 655 768.00 | 3 235 108.00 | 1 420 660.00 | 4 655 768.00 |
AT Other tangible assets | 282 918.00 | 250 102.00 | 32 816.00 | 282 918.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 6 193 130.00 | 4 209 127.00 | 1 984 003.00 | 6 193 130.00 |
BL Raw materials, supplies | 1 849 787.00 | | 1 849 787.00 | 1 849 787.00 |
BN Goods in progress | 134 689.00 | | 134 689.00 | 134 689.00 |
BR Intermediate and finished products | 312 457.00 | | 312 457.00 | 312 457.00 |
BX Customers and related accounts | 1 231 977.00 | 21 027.00 | 1 210 950.00 | 1 231 977.00 |
BZ Other receivables | 189 325.00 | | 189 325.00 | 189 325.00 |
CF Cash and cash equivalents | 183 747.00 | | 183 747.00 | 183 747.00 |
CH Prepaid expenses | 13 967.00 | | 13 967.00 | 13 967.00 |
CJ TOTAL (II) | 3 915 950.00 | 21 027.00 | 3 894 922.00 | 3 915 950.00 |
CO Grand total (0 to V) | 10 109 080.00 | 4 230 154.00 | 5 878 926.00 | 10 109 080.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 437 289.00 | 437 289.00 | | 437 289.00 |
DG Other reserves | 910 956.00 | 812 072.00 | | 910 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 837.00 | 173 884.00 | | 204 837.00 |
DJ Investment subsidies | 21 042.00 | 17 415.00 | | 21 042.00 |
DL TOTAL (I) | 1 794 123.00 | 1 660 660.00 | | 1 794 123.00 |
DQ Provisions for Expenses | | 13 888.00 | | |
DR TOTAL (IV) | | 13 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 103 741.00 | 1 365 041.00 | | 2 103 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 657.00 | 43 523.00 | | 28 657.00 |
DX Trade payables and related accounts | 1 343 121.00 | 1 063 326.00 | | 1 343 121.00 |
DY Tax and social security liabilities | 597 683.00 | 527 524.00 | | 597 683.00 |
EA Other liabilities | 11 599.00 | 9 893.00 | | 11 599.00 |
EC TOTAL (IV) | 4 084 803.00 | 3 009 307.00 | | 4 084 803.00 |
EE Grand total (I to V) | 5 878 926.00 | 4 683 855.00 | | 5 878 926.00 |
EG Accrued income and payables due within one year | 2 819 013.00 | 2 396 902.00 | | 2 819 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 433.00 | 352 725.00 | | 514 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 820 540.00 | 738 703.00 | 6 559 243.00 | 5 820 540.00 |
FG Production sold - services | 180 732.00 | | 180 732.00 | 180 732.00 |
FJ Net sales | 6 001 272.00 | 738 703.00 | 6 739 975.00 | 6 001 272.00 |
FM Inventory production | | | -35 929.00 | |
FN Capitalized production | | | 56 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 895.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 6 792 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 997.00 | |
FV Inventory change (raw materials and supplies) | | | -604 969.00 | |
FW Other purchases and external expenses | | | 1 584 841.00 | |
FX Taxes, duties, and similar payments | | | 125 167.00 | |
FY Salaries and Wages | | | 1 488 285.00 | |
FZ Social Security Contributions | | | 461 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 490 251.00 | |
GG - OPERATING RESULT (I - II) | | | 302 714.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 47 246.00 | |
GU Total financial expenses (VI) | | | 47 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 999.00 | 92 799.00 | | 16 999.00 |
HA Exceptional income from management transactions | 15 488.00 | 174.00 | | 15 488.00 |
HB Exceptional income from capital transactions | 3 877.00 | 9 489.00 | | 3 877.00 |
HD Total exceptional income (VII) | 19 366.00 | 9 663.00 | | 19 366.00 |
HE Exceptional expenses on management operations | 13.00 | 22.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 3 445.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 3 467.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 353.00 | 6 197.00 | | 19 353.00 |
HJ Employee participation in company results | 33 083.00 | 26 831.00 | | 33 083.00 |
HK Income tax | 37 310.00 | 36 548.00 | | 37 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 812 739.00 | 6 383 318.00 | | 6 812 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 902.00 | 6 209 434.00 | | 6 607 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 837.00 | 173 884.00 | | 204 837.00 |
HP References: Equipment leasing | 81 102.00 | 84 586.00 | | 81 102.00 |
| |
| 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 | 4 976 263.00 | | 1 228 335.00 | 4 976 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | 11 484.00 | 6 193 114.00 | |
IO DECREASES Total including other intangible assets | | | 8 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 484.00 | 6 182 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 274.00 | | | 8 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 966 305.00 | | 1 228 002.00 | 4 966 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | 333.00 | 1 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 692 509.00 | 528 110.00 | 11 484.00 | 3 692 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 319.00 | 345.00 | | 7 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 190.00 | 527 765.00 | 11 484.00 | 3 685 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
6T Receivables | 16 486.00 | 4 550.00 | 9.00 | 16 486.00 |
7B Total provisions for depreciation | 16 486.00 | 4 550.00 | 9.00 | 16 486.00 |
7C Grand total | 30 374.00 | 4 550.00 | 13 897.00 | 30 374.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | 13 897.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 657.00 | 28 657.00 | | 28 657.00 |
8B Suppliers and Related Accounts | 1 343 121.00 | 1 343 121.00 | | 1 343 121.00 |
8C Staff and Related Accounts | 301 239.00 | 301 239.00 | | 301 239.00 |
8D Social Security and Other Social Organizations | 164 499.00 | 164 499.00 | | 164 499.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 206 802.00 | 1 206 802.00 | | 1 206 802.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 25 175.00 | 25 175.00 | | 25 175.00 |
VB VAT | 50 368.00 | 50 368.00 | | 50 368.00 |
VG Loans with a maturity of up to one year at origin | 515 296.00 | 515 296.00 | | 515 296.00 |
VH Loans with a maturity of more than one year at origin | 1 588 445.00 | 322 655.00 | 1 036 739.00 | 1 588 445.00 |
VI Group and Associates | 27 375.00 | 27 375.00 | | 27 375.00 |
VJ Loans taken out during the year | 1 000 206.00 | | | 1 000 206.00 |
VK Loans repaid during the year | 423 437.00 | | | 423 437.00 |
VM Income taxes | 117 475.00 | 117 475.00 | | 117 475.00 |
VP Miscellaneous | 6 634.00 | 6 634.00 | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 720.00 | 49 720.00 | | 49 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
VS Prepaid expenses | 13 967.00 | 13 967.00 | | 13 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 603.00 | 1 435 603.00 | | 1 435 603.00 |
VW VAT | 53 158.00 | 53 158.00 | | 53 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 803.00 | 2 819 013.00 | 1 036 739.00 | 4 084 803.00 |
