| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 510.00 | 3 954.00 | 2 556.00 | 6 510.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 565 792.00 | 456 225.00 | 109 567.00 | 565 792.00 |
AT Other tangible assets | 198 011.00 | 174 650.00 | 23 361.00 | 198 011.00 |
AX Advances and down payments | 3 576.00 | | 3 576.00 | 3 576.00 |
BH Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
BJ TOTAL (I) | 810 590.00 | 634 828.00 | 175 762.00 | 810 590.00 |
BL Raw materials, supplies | 191 448.00 | 4 229.00 | 187 219.00 | 191 448.00 |
BR Intermediate and finished products | 45 295.00 | | 45 295.00 | 45 295.00 |
BX Customers and related accounts | 425 325.00 | 949.00 | 424 376.00 | 425 325.00 |
BZ Other receivables | 11 689.00 | | 11 689.00 | 11 689.00 |
CF Cash and cash equivalents | 178 864.00 | | 178 864.00 | 178 864.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 856 517.00 | 5 178.00 | 851 339.00 | 856 517.00 |
CO Grand total (0 to V) | 1 667 107.00 | 640 006.00 | 1 027 101.00 | 1 667 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 458 591.00 | 367 181.00 | | 458 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 257.00 | 141 410.00 | | 159 257.00 |
DL TOTAL (I) | 635 447.00 | 526 191.00 | | 635 447.00 |
DQ Provisions for Expenses | 47 462.00 | | | 47 462.00 |
DR TOTAL (IV) | 47 462.00 | | | 47 462.00 |
DU Loans and Debts from Credit Institutions (3) | 74 119.00 | 109 142.00 | | 74 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 75 833.00 | | 942.00 |
DX Trade payables and related accounts | 176 341.00 | 195 341.00 | | 176 341.00 |
DY Tax and social security liabilities | 92 715.00 | 82 709.00 | | 92 715.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 344 192.00 | 463 026.00 | | 344 192.00 |
EE Grand total (I to V) | 1 027 101.00 | 989 217.00 | | 1 027 101.00 |
EG Accrued income and payables due within one year | 305 554.00 | 389 149.00 | | 305 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 788 175.00 | 198 299.00 | 1 986 474.00 | 1 788 175.00 |
FG Production sold - services | 70 608.00 | 5 936.00 | 76 544.00 | 70 608.00 |
FJ Net sales | 1 858 783.00 | 204 235.00 | 2 063 018.00 | 1 858 783.00 |
FM Inventory production | | | 1 295.00 | |
FO Operating subsidies | | | 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 081 139.00 | |
FU Purchases of raw materials and other supplies | | | 990 183.00 | |
FV Inventory change (raw materials and supplies) | | | -27 794.00 | |
FW Other purchases and external expenses | | | 381 744.00 | |
FX Taxes, duties, and similar payments | | | 40 607.00 | |
FY Salaries and Wages | | | 293 201.00 | |
FZ Social Security Contributions | | | 95 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 311.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 1 841 782.00 | |
GG - OPERATING RESULT (I - II) | | | 239 357.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 5 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 5 000.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 14 237.00 | | | 14 237.00 |
HG Exceptional depreciation and provisions | 25 151.00 | | | 25 151.00 |
HH Total exceptional expenses (VIII) | 39 388.00 | | | 39 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 388.00 | 5 000.00 | | -23 388.00 |
HK Income tax | 54 135.00 | 45 721.00 | | 54 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 159.00 | 1 959 622.00 | | 2 097 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 903.00 | 1 818 213.00 | | 1 937 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 257.00 | 141 410.00 | | 159 257.00 |
| |
| 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 | 857 558.00 | | 23 015.00 | 857 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 457.00 | |
I4 DECREASES Grand Total | | 69 982.00 | 810 590.00 | |
IO DECREASES Total including other intangible assets | | | 21 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 982.00 | 767 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 755.00 | | | 21 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 345.00 | | 23 015.00 | 814 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | | 21 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 866.00 | 44 707.00 | 55 745.00 | 645 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 2 170.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 082.00 | 42 537.00 | 55 745.00 | 644 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 462.00 | | |
6N Inventories and work in progress | 8 906.00 | | 4 677.00 | 8 906.00 |
6T Receivables | 1 835.00 | | 886.00 | 1 835.00 |
7B Total provisions for depreciation | 10 740.00 | | 5 562.00 | 10 740.00 |
7C Grand total | 10 740.00 | 47 462.00 | 5 562.00 | 10 740.00 |
UE of which provisions and reversals: - Operating | | 22 311.00 | 5 562.00 | |
UJ - Exceptional | | 25 151.00 | | |
| |
| 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 | 176 341.00 | 176 341.00 | | 176 341.00 |
8C Staff and Related Accounts | 28 409.00 | 28 409.00 | | 28 409.00 |
8D Social Security and Other Social Organizations | 35 818.00 | 35 818.00 | | 35 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
UX Other trade receivables | 424 186.00 | 424 186.00 | | 424 186.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 73 877.00 | 35 240.00 | 38 638.00 | 73 877.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 35 068.00 | | | 35 068.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 064.00 | 16 064.00 | | 16 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 367.00 | 440 910.00 | 21 457.00 | 462 367.00 |
VW VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 192.00 | 305 554.00 | 38 638.00 | 344 192.00 |
