| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 542.00 | 107 921.00 | 71 621.00 | 179 542.00 |
AH Goodwill | 453 582.00 | | 453 582.00 | 453 582.00 |
AJ Other Intangible Assets | 5 000.00 | 3 372.00 | 1 627.00 | 5 000.00 |
AN Land | 114 669.00 | 10 186.00 | 104 482.00 | 114 669.00 |
AP Buildings | 1 235 587.00 | 814 864.00 | 420 723.00 | 1 235 587.00 |
AR Technical installations, industrial equipment and tools | 2 412 929.00 | 2 241 302.00 | 171 627.00 | 2 412 929.00 |
AT Other tangible assets | 1 475 773.00 | 703 492.00 | 772 280.00 | 1 475 773.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 901.00 | | 1 901.00 | 1 901.00 |
BH Other financial assets | 41 146.00 | | 41 146.00 | 41 146.00 |
BJ TOTAL (I) | 5 931 248.00 | 3 881 140.00 | 2 050 107.00 | 5 931 248.00 |
BL Raw materials, supplies | 486 942.00 | 40 782.00 | 446 159.00 | 486 942.00 |
BR Intermediate and finished products | 1 258 663.00 | | 1 258 663.00 | 1 258 663.00 |
BX Customers and related accounts | 1 466 778.00 | 127 238.00 | 1 339 539.00 | 1 466 778.00 |
BZ Other receivables | 339 823.00 | | 339 823.00 | 339 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 111 981.00 | | 1 111 981.00 | 1 111 981.00 |
CH Prepaid expenses | 39 758.00 | | 39 758.00 | 39 758.00 |
CJ TOTAL (II) | 4 703 946.00 | 168 021.00 | 4 535 925.00 | 4 703 946.00 |
CO Grand total (0 to V) | 10 635 194.00 | 4 049 162.00 | 6 586 032.00 | 10 635 194.00 |
CR Shares due in more than one year | 136 343.00 | | | 136 343.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 436 578.00 | 436 578.00 | | 436 578.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 805 358.00 | 4 931 923.00 | | 2 805 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 665.00 | 433 623.00 | | 348 665.00 |
DJ Investment subsidies | 86 871.00 | 97 671.00 | | 86 871.00 |
DL TOTAL (I) | 4 447 473.00 | 6 669 795.00 | | 4 447 473.00 |
DN Conditional advances | 95 621.00 | 104 822.00 | | 95 621.00 |
DO TOTAL (II) | 95 621.00 | 104 822.00 | | 95 621.00 |
DQ Provisions for Expenses | 122 049.00 | 125 170.00 | | 122 049.00 |
DR TOTAL (IV) | 122 049.00 | 125 170.00 | | 122 049.00 |
DU Loans and Debts from Credit Institutions (3) | 958 864.00 | 1 330 286.00 | | 958 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 465.00 | | |
DX Trade payables and related accounts | 244 946.00 | 217 639.00 | | 244 946.00 |
DY Tax and social security liabilities | 700 512.00 | 725 315.00 | | 700 512.00 |
EA Other liabilities | 16 565.00 | 89 628.00 | | 16 565.00 |
EC TOTAL (IV) | 1 920 888.00 | 2 368 335.00 | | 1 920 888.00 |
EE Grand total (I to V) | 6 586 032.00 | 9 268 124.00 | | 6 586 032.00 |
EG Accrued income and payables due within one year | 585 402.00 | 958 607.00 | | 585 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 049 412.00 | 99 815.00 | 1 149 228.00 | 1 049 412.00 |
FD Production sold - goods | 5 798 146.00 | 229 601.00 | 6 027 748.00 | 5 798 146.00 |
FG Production sold - services | 307 062.00 | 3 580.00 | 310 643.00 | 307 062.00 |
FJ Net sales | 7 154 621.00 | 332 998.00 | 7 487 619.00 | 7 154 621.00 |
FM Inventory production | | | 70 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 013.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 738 923.00 | |
FS Purchases of goods (including customs duties) | | | 747 184.00 | |
FU Purchases of raw materials and other supplies | | | 977 390.00 | |
FV Inventory change (raw materials and supplies) | | | -35 707.00 | |
FW Other purchases and external expenses | | | 2 107 767.00 | |
FX Taxes, duties, and similar payments | | | 171 534.00 | |
FY Salaries and Wages | | | 2 336 814.00 | |
FZ Social Security Contributions | | | 700 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 369.00 | |
GE Other Expenses | | | 39 483.00 | |
GF Total Operating Expenses (II) | | | 7 347 476.00 | |
GG - OPERATING RESULT (I - II) | | | 391 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | 50 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 75 080.00 | |
GR Interest and similar expenses | | | 31 546.00 | |
GU Total financial expenses (VI) | | | 31 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 546.00 | 7 240.00 | | 11 546.00 |
HB Exceptional income from capital transactions | 28 516.00 | 19 516.00 | | 28 516.00 |
HC Reversals of provisions and transfers of expenses | 3 120.00 | 123 623.00 | | 3 120.00 |
HD Total exceptional income (VII) | 43 184.00 | 150 380.00 | | 43 184.00 |
HE Exceptional expenses on management operations | 991.00 | 125 102.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 34 251.00 | 10 618.00 | | 34 251.00 |
HH Total exceptional expenses (VIII) | 35 242.00 | 135 721.00 | | 35 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 941.00 | 14 659.00 | | 7 941.00 |
HJ Employee participation in company results | 17 099.00 | | | 17 099.00 |
HK Income tax | 77 159.00 | 74 897.00 | | 77 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 187.00 | 7 504 181.00 | | 7 857 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508 522.00 | 7 070 558.00 | | 7 508 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 665.00 | 433 623.00 | | 348 665.00 |
HP References: Equipment leasing | 7 404.00 | | | 7 404.00 |
| |
| 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 | 5 778 852.00 | | 249 568.00 | 5 778 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 400.00 | 54 163.00 | |
I4 DECREASES Grand Total | | 97 173.00 | 5 931 248.00 | |
IO DECREASES Total including other intangible assets | | | 638 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 773.00 | 5 238 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 448.00 | | 23 742.00 | 546 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110 116.00 | | 154 616.00 | 5 110 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 288.00 | | 3 275.00 | 122 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 624 511.00 | 287 073.00 | 30 443.00 | 3 624 511.00 |
PE DEPRECIATION Total including other intangible assets | 100 205.00 | 11 839.00 | 750.00 | 100 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 306.00 | 275 234.00 | 29 693.00 | 3 524 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 171.00 | | 3 121.00 | 125 171.00 |
| |
| 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 | 244 946.00 | 244 946.00 | | 244 946.00 |
8C Staff and Related Accounts | 310 408.00 | 310 408.00 | | 310 408.00 |
8D Social Security and Other Social Organizations | 247 648.00 | 247 648.00 | | 247 648.00 |
8E Income Taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 565.00 | 16 565.00 | | 16 565.00 |
UP Loans | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 41 147.00 | | 41 147.00 | 41 147.00 |
UX Other trade receivables | 1 315 878.00 | 1 315 878.00 | | 1 315 878.00 |
UY Staff and related accounts | 9 393.00 | 9 393.00 | | 9 393.00 |
UZ Social Security, other social security organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 150 900.00 | 50 900.00 | | 150 900.00 |
VB VAT | 23 011.00 | 23 011.00 | | 23 011.00 |
VC Group and associates | 136 344.00 | | 136 344.00 | 136 344.00 |
VH Loans with a maturity of more than one year at origin | 958 865.00 | 373 462.00 | 585 403.00 | 958 865.00 |
VK Loans repaid during the year | 371 297.00 | | | 371 297.00 |
VM Income taxes | 110 857.00 | 110 857.00 | | 110 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 519.00 | 54 519.00 | | 54 519.00 |
VS Prepaid expenses | 39 758.00 | 39 758.00 | | 39 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 408.00 | 1 711 917.00 | 177 491.00 | 1 889 408.00 |
VW VAT | 128 385.00 | 128 385.00 | | 128 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 888.00 | 1 335 485.00 | 585 403.00 | 1 920 888.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
