| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 695.00 | 39 454.00 | 2 241.00 | 41 695.00 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AN Land | 81 613.00 | | 81 613.00 | 81 613.00 |
AP Buildings | 1 727 462.00 | 897 775.00 | 829 688.00 | 1 727 462.00 |
AR Technical installations, industrial equipment and tools | 2 218 843.00 | 1 517 316.00 | 701 527.00 | 2 218 843.00 |
AT Other tangible assets | 186 582.00 | 145 705.00 | 40 877.00 | 186 582.00 |
AV Fixed assets in progress | 63 533.00 | | 63 533.00 | 63 533.00 |
AX Advances and down payments | 25 820.00 | | 25 820.00 | 25 820.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 20 125.00 | | 20 125.00 | 20 125.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 4 378 124.00 | 2 600 250.00 | 1 777 874.00 | 4 378 124.00 |
BL Raw materials, supplies | 219 479.00 | | 219 479.00 | 219 479.00 |
BN Goods in progress | 299 239.00 | 228 452.00 | 70 788.00 | 299 239.00 |
BR Intermediate and finished products | 719 983.00 | | 719 983.00 | 719 983.00 |
BV Advances and down payments on orders | 9 308.00 | | 9 308.00 | 9 308.00 |
BX Customers and related accounts | 909 296.00 | 2 007.00 | 907 288.00 | 909 296.00 |
BZ Other receivables | 213 907.00 | | 213 907.00 | 213 907.00 |
CF Cash and cash equivalents | 244 598.00 | | 244 598.00 | 244 598.00 |
CH Prepaid expenses | 36 363.00 | | 36 363.00 | 36 363.00 |
CJ TOTAL (II) | 2 652 173.00 | 230 459.00 | 2 421 714.00 | 2 652 173.00 |
CO Grand total (0 to V) | 7 030 297.00 | 2 830 709.00 | 4 199 588.00 | 7 030 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 880 904.00 | | | 1 880 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 938.00 | | | 71 938.00 |
DL TOTAL (I) | 2 304 842.00 | | | 2 304 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 985.00 | | | 1 161 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DW Advances and down payments received on current orders | 10 959.00 | | | 10 959.00 |
DX Trade payables and related accounts | 399 406.00 | | | 399 406.00 |
DY Tax and social security liabilities | 307 420.00 | | | 307 420.00 |
DZ Fixed asset liabilities and related accounts | 9 770.00 | | | 9 770.00 |
EA Other liabilities | 4 724.00 | | | 4 724.00 |
EC TOTAL (IV) | 1 894 746.00 | | | 1 894 746.00 |
EE Grand total (I to V) | 4 199 588.00 | | | 4 199 588.00 |
EG Accrued income and payables due within one year | 955 853.00 | | | 955 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 451 683.00 | 6 526.00 | 4 458 209.00 | 4 451 683.00 |
FG Production sold - services | 1 021 445.00 | | 1 021 445.00 | 1 021 445.00 |
FJ Net sales | 5 473 128.00 | 6 526.00 | 5 479 653.00 | 5 473 128.00 |
FM Inventory production | | | 92 471.00 | |
FN Capitalized production | | | 20 962.00 | |
FO Operating subsidies | | | 1 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 890.00 | |
FQ Other income | | | 5 805.00 | |
FR Total operating income (I) | | | 5 637 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 570.00 | |
FV Inventory change (raw materials and supplies) | | | -17 252.00 | |
FW Other purchases and external expenses | | | 1 375 450.00 | |
FX Taxes, duties, and similar payments | | | 154 605.00 | |
FY Salaries and Wages | | | 1 436 631.00 | |
FZ Social Security Contributions | | | 695 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 440.00 | |
GE Other Expenses | | | 11 988.00 | |
GF Total Operating Expenses (II) | | | 5 541 898.00 | |
GG - OPERATING RESULT (I - II) | | | 95 253.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 15 661.00 | |
GU Total financial expenses (VI) | | | 15 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 890.00 | | | 36 890.00 |
HE Exceptional expenses on management operations | 8 138.00 | | | 8 138.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 138.00 | | | -8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 635.00 | | | 5 637 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 697.00 | | | 5 565 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 938.00 | | | 71 938.00 |
HP References: Equipment leasing | 13 101.00 | | | 13 101.00 |
| |
| 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 | 4 199 654.00 | | 296 106.00 | 4 199 654.00 |
I3 DECREASES Total Financial Fixed Assets | 6 505.00 | | 26 554.00 | 6 505.00 |
I4 DECREASES Grand Total | 70 359.00 | 47 278.00 | 4 378 124.00 | 70 359.00 |
IO DECREASES Total including other intangible assets | | | 47 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 854.00 | 47 278.00 | 4 303 853.00 | 63 854.00 |
KD ACQUISITIONS Total including other intangible assets | 47 235.00 | | 483.00 | 47 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123 981.00 | | 291 004.00 | 4 123 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 439.00 | | 4 620.00 | 28 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 634.00 | | | 19 634.00 |
NC DECREASES Transfers to advances and down payments | 44 220.00 | | | 44 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 280 088.00 | 367 440.00 | 47 278.00 | 2 280 088.00 |
PE DEPRECIATION Total including other intangible assets | 28 116.00 | 11 339.00 | | 28 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 973.00 | 356 101.00 | 47 278.00 | 2 251 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 452.00 | | | 228 452.00 |
6T Receivables | 2 007.00 | | | 2 007.00 |
7B Total provisions for depreciation | 230 459.00 | | | 230 459.00 |
7C Grand total | 230 459.00 | | | 230 459.00 |
| |
| 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 | 399 406.00 | 399 406.00 | | 399 406.00 |
8C Staff and Related Accounts | 73 294.00 | 73 294.00 | | 73 294.00 |
8D Social Security and Other Social Organizations | 156 433.00 | 156 433.00 | | 156 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UP Loans | 20 125.00 | | 20 125.00 | 20 125.00 |
UT Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
UX Other trade receivables | 906 947.00 | 906 947.00 | | 906 947.00 |
UY Staff and related accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
UZ Social Security, other social security organizations | 55 400.00 | 55 400.00 | | 55 400.00 |
VA Doubtful or disputed receivables | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 27 598.00 | 27 598.00 | | 27 598.00 |
VH Loans with a maturity of more than one year at origin | 1 161 985.00 | 223 092.00 | 894 106.00 | 1 161 985.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 264 732.00 | | | 264 732.00 |
VK Loans repaid during the year | 284 062.00 | | | 284 062.00 |
VM Income taxes | 126 475.00 | 126 475.00 | | 126 475.00 |
VP Miscellaneous | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 051.00 | 42 051.00 | | 42 051.00 |
VS Prepaid expenses | 36 363.00 | 36 363.00 | | 36 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 499.00 | 1 159 566.00 | 21 934.00 | 1 181 499.00 |
VW VAT | 35 642.00 | 35 642.00 | | 35 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 787.00 | 944 894.00 | 894 106.00 | 1 883 787.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 656.00 | | | 110 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 545.00 | | | 21 545.00 |
ST Other accounts | 1 096 932.00 | | | 1 096 932.00 |
XQ Rental, rental and co-ownership charges | 80 828.00 | | | 80 828.00 |
YQ Equipment leasing commitment | 43 964.00 | | | 43 964.00 |
YT Subcontracting | 12 670.00 | | | 12 670.00 |
YU External personnel | 163 475.00 | | | 163 475.00 |
YW Business tax | 43 949.00 | | | 43 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 605.00 | | | 154 605.00 |
YY Amount of VAT collected | 1 095 241.00 | | | 1 095 241.00 |
YZ Total deductible VAT on goods and services | 631 822.00 | | | 631 822.00 |
ZE Dividends | 104 985.00 | | | 104 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375 450.00 | | | 1 375 450.00 |
