| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 214 931.00 | 181 916.00 | 33 015.00 | 214 931.00 |
AN Land | 237 931.00 | | 237 931.00 | 237 931.00 |
AP Buildings | 7 040 898.00 | 5 080 077.00 | 1 960 821.00 | 7 040 898.00 |
AR Technical installations, industrial equipment and tools | 8 215 534.00 | 6 875 264.00 | 1 340 270.00 | 8 215 534.00 |
AT Other tangible assets | 773 969.00 | 577 675.00 | 196 294.00 | 773 969.00 |
AV Fixed assets in progress | 554 071.00 | | 554 071.00 | 554 071.00 |
AX Advances and down payments | 762 855.00 | | 762 855.00 | 762 855.00 |
BD Other fixed assets | 135 776.00 | | 135 776.00 | 135 776.00 |
BF Loans | 5 362.00 | | 5 362.00 | 5 362.00 |
BH Other financial assets | 39 260.00 | | 39 260.00 | 39 260.00 |
BJ TOTAL (I) | 17 980 586.00 | 12 714 931.00 | 5 265 655.00 | 17 980 586.00 |
BL Raw materials, supplies | 854 528.00 | | 854 528.00 | 854 528.00 |
BN Goods in progress | 4 618 780.00 | | 4 618 780.00 | 4 618 780.00 |
BR Intermediate and finished products | 39 142.00 | | 39 142.00 | 39 142.00 |
BX Customers and related accounts | 4 792 685.00 | | 4 792 685.00 | 4 792 685.00 |
BZ Other receivables | 2 344 210.00 | | 2 344 210.00 | 2 344 210.00 |
CD Marketable securities | 2 016 740.00 | 44 838.00 | 1 971 902.00 | 2 016 740.00 |
CF Cash and cash equivalents | 5 346 753.00 | | 5 346 753.00 | 5 346 753.00 |
CH Prepaid expenses | 123 433.00 | | 123 433.00 | 123 433.00 |
CJ TOTAL (II) | 20 136 273.00 | 44 838.00 | 20 091 435.00 | 20 136 273.00 |
CO Grand total (0 to V) | 38 116 859.00 | 12 759 769.00 | 25 357 089.00 | 38 116 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 200.00 | 1 093 200.00 | | 1 093 200.00 |
DB Share, merger, contribution premiums, etc. | 103 765.00 | 103 765.00 | | 103 765.00 |
DD Legal reserve (1) | 109 320.00 | 109 320.00 | | 109 320.00 |
DG Other reserves | 17 629 278.00 | 15 200 193.00 | | 17 629 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 685.00 | 3 429 363.00 | | 1 408 685.00 |
DJ Investment subsidies | 93 271.00 | 106 030.00 | | 93 271.00 |
DK Regulated provisions | 18 355.00 | 11 540.00 | | 18 355.00 |
DL TOTAL (I) | 20 455 873.00 | 20 053 410.00 | | 20 455 873.00 |
DP Provisions for Risks | | 125 879.00 | | |
DR TOTAL (IV) | | 125 879.00 | | |
DS Convertible Bond Issues | | 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 130 642.00 | | |
DX Trade payables and related accounts | 3 279 585.00 | 2 367 539.00 | | 3 279 585.00 |
DY Tax and social security liabilities | 1 481 643.00 | 1 491 109.00 | | 1 481 643.00 |
EA Other liabilities | 139 988.00 | 2 701.00 | | 139 988.00 |
EC TOTAL (IV) | 4 901 216.00 | 3 992 234.00 | | 4 901 216.00 |
EE Grand total (I to V) | 25 357 089.00 | 24 171 524.00 | | 25 357 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 078 238.00 | 12 660 697.00 | 27 738 935.00 | 15 078 238.00 |
FG Production sold - services | 28 087.00 | | 28 087.00 | 28 087.00 |
FJ Net sales | 15 106 325.00 | 12 660 697.00 | 27 767 022.00 | 15 106 325.00 |
FM Inventory production | | | 1 231 488.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 230.00 | |
FQ Other income | | | 3 471.00 | |
FR Total operating income (I) | | | 29 091 211.00 | |
FU Purchases of raw materials and other supplies | | | 6 230 900.00 | |
FV Inventory change (raw materials and supplies) | | | -390 809.00 | |
FW Other purchases and external expenses | | | 12 031 342.00 | |
FX Taxes, duties, and similar payments | | | 564 054.00 | |
FY Salaries and Wages | | | 6 270 069.00 | |
FZ Social Security Contributions | | | 2 631 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 641.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 28 290 906.00 | |
GG - OPERATING RESULT (I - II) | | | 800 304.00 | |
GH Attributed profit or transferred loss (III) | | | 2 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 046.00 | |
GL Other interest and similar income | | | 153 734.00 | |
GN Positive exchange differences | | | 2 076.00 | |
GP Total financial income (V) | | | 160 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 838.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 163.00 | 427 269.00 | | 177 163.00 |
HB Exceptional income from capital transactions | 1 001 925.00 | 226 367.00 | | 1 001 925.00 |
HC Reversals of provisions and transfers of expenses | 127 546.00 | 2 846.00 | | 127 546.00 |
HD Total exceptional income (VII) | 1 306 635.00 | 656 482.00 | | 1 306 635.00 |
HE Exceptional expenses on management operations | 4 418.00 | 29.00 | | 4 418.00 |
HF Exceptional expenses on capital transactions | 909 666.00 | 11 102.00 | | 909 666.00 |
HG Exceptional depreciation and provisions | 8 482.00 | 11 540.00 | | 8 482.00 |
HH Total exceptional expenses (VIII) | 922 566.00 | 22 671.00 | | 922 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 069.00 | 633 811.00 | | 384 069.00 |
HJ Employee participation in company results | | 353 435.00 | | |
HK Income tax | -107 024.00 | 1 290 787.00 | | -107 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 561 010.00 | 34 662 339.00 | | 30 561 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 152 324.00 | 31 232 976.00 | | 29 152 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 685.00 | 3 429 363.00 | | 1 408 685.00 |
HP References: Equipment leasing | | 1 859 174.00 | | |
| |
| 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 | 15 726 315.00 | | 3 164 145.00 | 15 726 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 180 398.00 | |
I4 DECREASES Grand Total | | 909 874.00 | 17 980 586.00 | |
IO DECREASES Total including other intangible assets | | | 214 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906 854.00 | 17 585 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 114.00 | | 34 817.00 | 180 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 394 381.00 | | 3 097 730.00 | 15 394 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 820.00 | | 31 598.00 | 151 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 762 291.00 | 952 641.00 | | 11 762 291.00 |
PE DEPRECIATION Total including other intangible assets | 176 022.00 | 5 894.00 | | 176 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 586 269.00 | 946 746.00 | | 11 586 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 540.00 | 8 482.00 | 1 667.00 | 11 540.00 |
5Z Total provisions for risks and expenses | 125 879.00 | | 125 879.00 | 125 879.00 |
6X Other provisions for depreciation | | 44 838.00 | | |
7B Total provisions for depreciation | | 44 838.00 | | |
7C Grand total | 137 419.00 | 53 320.00 | 127 546.00 | 137 419.00 |
UG - Financial | | 44 838.00 | | |
UJ - Exceptional | | 8 482.00 | 127 546.00 | |
| |
| 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 | 3 279 585.00 | 3 279 585.00 | | 3 279 585.00 |
8C Staff and Related Accounts | 777 642.00 | 777 642.00 | | 777 642.00 |
8D Social Security and Other Social Organizations | 474 607.00 | 474 607.00 | | 474 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 988.00 | 139 988.00 | | 139 988.00 |
UP Loans | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 39 260.00 | | 39 260.00 | 39 260.00 |
UX Other trade receivables | 4 792 685.00 | 4 792 685.00 | | 4 792 685.00 |
UZ Social Security, other social security organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
VB VAT | 569 212.00 | 569 212.00 | | 569 212.00 |
VC Group and associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VK Loans repaid during the year | 130 642.00 | | | 130 642.00 |
VM Income taxes | 1 488 548.00 | 1 488 548.00 | | 1 488 548.00 |
VP Miscellaneous | 263 149.00 | 263 149.00 | | 263 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 021.00 | 218 021.00 | | 218 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
VS Prepaid expenses | 123 433.00 | 123 433.00 | | 123 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 304 951.00 | 7 265 691.00 | 39 260.00 | 7 304 951.00 |
VW VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 216.00 | 4 901 216.00 | | 4 901 216.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
