| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 597.00 | 4 743.00 | 10 854.00 | 15 597.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 23 517.00 | | 23 517.00 | 23 517.00 |
AP Buildings | 859 358.00 | 366 696.00 | 492 662.00 | 859 358.00 |
AR Technical installations, industrial equipment and tools | 300 815.00 | 286 663.00 | 14 152.00 | 300 815.00 |
AT Other tangible assets | 369 293.00 | 334 533.00 | 34 760.00 | 369 293.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 1 601 276.00 | 992 635.00 | 608 641.00 | 1 601 276.00 |
BL Raw materials, supplies | 118 868.00 | | 118 868.00 | 118 868.00 |
BN Goods in progress | 106 006.00 | | 106 006.00 | 106 006.00 |
BX Customers and related accounts | 1 096 147.00 | 30 138.00 | 1 066 008.00 | 1 096 147.00 |
BZ Other receivables | 251 651.00 | | 251 651.00 | 251 651.00 |
CF Cash and cash equivalents | 134 122.00 | | 134 122.00 | 134 122.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 1 714 520.00 | 30 138.00 | 1 684 382.00 | 1 714 520.00 |
CO Grand total (0 to V) | 3 315 796.00 | 1 022 773.00 | 2 293 022.00 | 3 315 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 919 657.00 | 967 874.00 | | 919 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 540.00 | -23 218.00 | | 157 540.00 |
DK Regulated provisions | 27 223.00 | 29 170.00 | | 27 223.00 |
DL TOTAL (I) | 1 215 520.00 | 1 084 927.00 | | 1 215 520.00 |
DU Loans and Debts from Credit Institutions (3) | 229 774.00 | 328 760.00 | | 229 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | 40 838.00 | | 8 648.00 |
DX Trade payables and related accounts | 538 653.00 | 564 229.00 | | 538 653.00 |
DY Tax and social security liabilities | 265 194.00 | 249 041.00 | | 265 194.00 |
EA Other liabilities | 27 582.00 | 11 281.00 | | 27 582.00 |
EB Prepaid income (2) | 7 650.00 | 12 750.00 | | 7 650.00 |
EC TOTAL (IV) | 1 077 502.00 | 1 206 900.00 | | 1 077 502.00 |
EE Grand total (I to V) | 2 293 022.00 | 2 291 826.00 | | 2 293 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 457 687.00 | |
FJ Net sales | | | 4 457 687.00 | |
FM Inventory production | | | -107 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 360 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 596.00 | |
FW Other purchases and external expenses | | | 1 140 831.00 | |
FX Taxes, duties, and similar payments | | | 52 883.00 | |
FY Salaries and Wages | | | 605 326.00 | |
FZ Social Security Contributions | | | 187 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 363.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 162 788.00 | |
GG - OPERATING RESULT (I - II) | | | 197 683.00 | |
GP Total financial income (V) | | | 477.00 | |
GU Total financial expenses (VI) | | | 12 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 306.00 | 11 037.00 | | 5 306.00 |
HH Total exceptional expenses (VIII) | 9 173.00 | 6 690.00 | | 9 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | 4 347.00 | | -3 867.00 |
HK Income tax | 24 081.00 | -667.00 | | 24 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 254.00 | 4 618 180.00 | | 4 366 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 714.00 | 4 641 397.00 | | 4 208 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 540.00 | -23 218.00 | | 157 540.00 |
| |
| 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 | 1 611 551.00 | | 13 206.00 | 1 611 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 206.00 | |
I4 DECREASES Grand Total | | 23 481.00 | 1 601 276.00 | |
IO DECREASES Total including other intangible assets | | | 46 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 431.00 | 1 552 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 917.00 | | 9 170.00 | 36 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 383.00 | | 4 031.00 | 1 572 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | 5.00 | 2 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 048.00 | 68 018.00 | 23 431.00 | 948 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 388.00 | 1 355.00 | | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 660.00 | 66 663.00 | 23 431.00 | 944 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 170.00 | 2 616.00 | 4 563.00 | 29 170.00 |
6T Receivables | 30 000.00 | 345.00 | 207.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 345.00 | 207.00 | 30 000.00 |
7C Grand total | 59 170.00 | 2 961.00 | 4 769.00 | 59 170.00 |
UE of which provisions and reversals: - Operating | | 345.00 | 207.00 | |
UJ - Exceptional | | 2 616.00 | 4 563.00 | |
| |
| 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 | 538 653.00 | 538 653.00 | | 538 653.00 |
8C Staff and Related Accounts | 22 398.00 | 22 398.00 | | 22 398.00 |
8D Social Security and Other Social Organizations | 40 544.00 | 40 544.00 | | 40 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 582.00 | 27 582.00 | | 27 582.00 |
8L Deferred income | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UX Other trade receivables | 1 061 127.00 | 1 061 127.00 | | 1 061 127.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 35 019.00 | 35 019.00 | | 35 019.00 |
VB VAT | 17 278.00 | 17 278.00 | | 17 278.00 |
VH Loans with a maturity of more than one year at origin | 229 774.00 | 102 281.00 | 127 493.00 | 229 774.00 |
VI Group and Associates | 8 648.00 | 8 648.00 | | 8 648.00 |
VK Loans repaid during the year | 98 814.00 | | | 98 814.00 |
VM Income taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 876.00 | 1 125 037.00 | 1 839.00 | 1 126 876.00 |
VW VAT | 200 505.00 | 200 505.00 | | 200 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 502.00 | 950 009.00 | 127 493.00 | 1 077 502.00 |
Z1 Receivables representing loaned securities | 2.00 | | | 2.00 |
