| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 105 825.00 | 62 730.00 | 43 094.00 | 105 825.00 |
AN Land | 531 635.00 | 82 463.00 | 449 173.00 | 531 635.00 |
AP Buildings | 3 725 213.00 | 1 413 165.00 | 2 312 048.00 | 3 725 213.00 |
AR Technical installations, industrial equipment and tools | 5 960 040.00 | 3 897 484.00 | 2 062 556.00 | 5 960 040.00 |
AT Other tangible assets | 433 288.00 | 297 344.00 | 135 944.00 | 433 288.00 |
AV Fixed assets in progress | 684 589.00 | | 684 589.00 | 684 589.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 72 678.00 | | 72 678.00 | 72 678.00 |
BJ TOTAL (I) | 11 518 453.00 | 5 753 186.00 | 5 765 267.00 | 11 518 453.00 |
BL Raw materials, supplies | 563 009.00 | | 563 009.00 | 563 009.00 |
BR Intermediate and finished products | 906 191.00 | | 906 191.00 | 906 191.00 |
BT Goods | 37 976.00 | | 37 976.00 | 37 976.00 |
BV Advances and down payments on orders | 11 590.00 | | 11 590.00 | 11 590.00 |
BX Customers and related accounts | 1 287 880.00 | 2 177.00 | 1 285 703.00 | 1 287 880.00 |
BZ Other receivables | 201 545.00 | | 201 545.00 | 201 545.00 |
CF Cash and cash equivalents | 3 024 270.00 | | 3 024 270.00 | 3 024 270.00 |
CH Prepaid expenses | 24 692.00 | | 24 692.00 | 24 692.00 |
CJ TOTAL (II) | 6 057 152.00 | 2 177.00 | 6 054 976.00 | 6 057 152.00 |
CO Grand total (0 to V) | 17 575 606.00 | 5 755 363.00 | 11 820 243.00 | 17 575 606.00 |
CS Evaluated investments - equity method | 1 892.00 | | 1 892.00 | 1 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | 23 520.00 | | 23 520.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 352.00 | 2 352.00 | | 2 352.00 |
DG Other reserves | 4 102 093.00 | 3 908 851.00 | | 4 102 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 240.00 | 993 242.00 | | 1 212 240.00 |
DJ Investment subsidies | 383 574.00 | 407 322.00 | | 383 574.00 |
DK Regulated provisions | 571 412.00 | 618 438.00 | | 571 412.00 |
DL TOTAL (I) | 6 313 191.00 | 5 971 725.00 | | 6 313 191.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152 161.00 | 3 842 857.00 | | 3 152 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 217.00 | | |
DW Advances and down payments received on current orders | 142 418.00 | 143 384.00 | | 142 418.00 |
DX Trade payables and related accounts | 1 345 463.00 | 1 337 924.00 | | 1 345 463.00 |
DY Tax and social security liabilities | 428 886.00 | 762 205.00 | | 428 886.00 |
DZ Fixed asset liabilities and related accounts | | 127 337.00 | | |
EA Other liabilities | 378 124.00 | 532 736.00 | | 378 124.00 |
EC TOTAL (IV) | 5 447 052.00 | 6 752 660.00 | | 5 447 052.00 |
EE Grand total (I to V) | 11 820 243.00 | 12 724 385.00 | | 11 820 243.00 |
EG Accrued income and payables due within one year | 2 862 787.00 | 3 460 603.00 | | 2 862 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 977 059.00 | |
FD Production sold - goods | | | 9 931 283.00 | |
FJ Net sales | | | 12 908 342.00 | |
FM Inventory production | | | 293 311.00 | |
FO Operating subsidies | | | 4 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 402.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 13 220 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 693.00 | |
FT Inventory change (goods) | | | 141 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 744 303.00 | |
FV Inventory change (raw materials and supplies) | | | 230 867.00 | |
FW Other purchases and external expenses | | | 2 540 197.00 | |
FX Taxes, duties, and similar payments | | | 233 696.00 | |
FY Salaries and Wages | | | 1 240 383.00 | |
FZ Social Security Contributions | | | 401 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 11 409 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 4 537.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 67 916.00 | |
GU Total financial expenses (VI) | | | 67 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | 1 789.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 76 228.00 | 23 604.00 | | 76 228.00 |
HD Total exceptional income (VII) | 126 074.00 | 34 972.00 | | 126 074.00 |
HE Exceptional expenses on management operations | 5 227.00 | | | 5 227.00 |
HF Exceptional expenses on capital transactions | 54 216.00 | 26.00 | | 54 216.00 |
HG Exceptional depreciation and provisions | 61 410.00 | 81 835.00 | | 61 410.00 |
HH Total exceptional expenses (VIII) | 120 853.00 | 86 633.00 | | 120 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 221.00 | -51 660.00 | | 5 221.00 |
HJ Employee participation in company results | 107 569.00 | 73 635.00 | | 107 569.00 |
HK Income tax | 433 851.00 | 375 359.00 | | 433 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 351 440.00 | 12 812 403.00 | | 13 351 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 139 201.00 | 11 819 161.00 | | 12 139 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 240.00 | 993 242.00 | | 1 212 240.00 |
| |
| 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 | 10 619 057.00 | | 1 357 041.00 | 10 619 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 75 864.00 | |
I4 DECREASES Grand Total | 354 212.00 | 103 434.00 | 11 518 452.00 | 354 212.00 |
IO DECREASES Total including other intangible assets | | | 107 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 354 212.00 | 100 374.00 | 11 334 764.00 | 354 212.00 |
KD ACQUISITIONS Total including other intangible assets | 72 485.00 | | 35 340.00 | 72 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 467 908.00 | | 1 321 442.00 | 10 467 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 665.00 | | 259.00 | 78 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 639 763.00 | 1 162 580.00 | 49 157.00 | 4 639 763.00 |
PE DEPRECIATION Total including other intangible assets | 56 072.00 | 6 659.00 | | 56 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583 691.00 | 1 155 922.00 | 49 157.00 | 4 583 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 618 438.00 | 1 410.00 | 48 436.00 | 618 438.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 2 267.00 | | 90.00 | 2 267.00 |
7B Total provisions for depreciation | 2 267.00 | | 90.00 | 2 267.00 |
7C Grand total | 620 705.00 | 61 410.00 | 48 526.00 | 620 705.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
UJ - Exceptional | | 61 410.00 | 48 436.00 | |
| |
| 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 | 1 345 463.00 | 1 345 463.00 | | 1 345 463.00 |
8C Staff and Related Accounts | 222 451.00 | 222 451.00 | | 222 451.00 |
8D Social Security and Other Social Organizations | 159 350.00 | 159 350.00 | | 159 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 124.00 | 378 124.00 | | 378 124.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 72 678.00 | | 72 678.00 | 72 678.00 |
UX Other trade receivables | 1 285 583.00 | 1 285 583.00 | | 1 285 583.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 182 691.00 | 182 691.00 | | 182 691.00 |
VH Loans with a maturity of more than one year at origin | 3 152 161.00 | 710 314.00 | 2 148 316.00 | 3 152 161.00 |
VK Loans repaid during the year | 690 027.00 | | | 690 027.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VN Other taxes, similar payments | 3 235.00 | 3 235.00 | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 085.00 | 47 085.00 | | 47 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 24 692.00 | 24 692.00 | | 24 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 294.00 | 1 514 116.00 | 73 178.00 | 1 587 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304 634.00 | 2 862 787.00 | 2 148 316.00 | 5 304 634.00 |
