| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 305.00 | 2 219.00 | 3 086.00 | 5 305.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 335 814.00 | 121 737.00 | 214 078.00 | 335 814.00 |
AP Buildings | 892 817.00 | 818 569.00 | 74 248.00 | 892 817.00 |
AR Technical installations, industrial equipment and tools | 5 774 939.00 | 4 772 397.00 | 1 002 542.00 | 5 774 939.00 |
AT Other tangible assets | 268 295.00 | 247 638.00 | 20 657.00 | 268 295.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 7 288 632.00 | 5 962 559.00 | 1 326 073.00 | 7 288 632.00 |
BL Raw materials, supplies | 112 737.00 | | 112 737.00 | 112 737.00 |
BR Intermediate and finished products | 189 211.00 | | 189 211.00 | 189 211.00 |
BX Customers and related accounts | 1 120 191.00 | | 1 120 191.00 | 1 120 191.00 |
BZ Other receivables | 79 127.00 | | 79 127.00 | 79 127.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 2 569 960.00 | | 2 569 960.00 | 2 569 960.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 4 423 837.00 | | 4 423 837.00 | 4 423 837.00 |
CO Grand total (0 to V) | 11 712 469.00 | 5 962 559.00 | 5 749 910.00 | 11 712 469.00 |
CU Other investments | 3 279.00 | | 3 279.00 | 3 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 374.00 | 452 374.00 | | 452 374.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 45 237.00 | 45 237.00 | | 45 237.00 |
DE Statutory or contractual reserves | 224 200.00 | 224 200.00 | | 224 200.00 |
DG Other reserves | 1 984 406.00 | 1 735 694.00 | | 1 984 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 368.00 | 248 712.00 | | 332 368.00 |
DJ Investment subsidies | 1 270.00 | 2 540.00 | | 1 270.00 |
DL TOTAL (I) | 3 039 865.00 | 2 708 767.00 | | 3 039 865.00 |
DN Conditional advances | 7 888.00 | 11 832.00 | | 7 888.00 |
DO TOTAL (II) | 7 888.00 | 11 832.00 | | 7 888.00 |
DQ Provisions for Expenses | 21 692.00 | 27 325.00 | | 21 692.00 |
DR TOTAL (IV) | 21 692.00 | 27 325.00 | | 21 692.00 |
DU Loans and Debts from Credit Institutions (3) | 746 239.00 | 1 167 542.00 | | 746 239.00 |
DX Trade payables and related accounts | 1 498 841.00 | 1 242 722.00 | | 1 498 841.00 |
DY Tax and social security liabilities | 295 026.00 | 332 691.00 | | 295 026.00 |
EA Other liabilities | 17 744.00 | | | 17 744.00 |
EB Prepaid income (2) | 122 615.00 | 258 509.00 | | 122 615.00 |
EC TOTAL (IV) | 2 680 466.00 | 3 001 465.00 | | 2 680 466.00 |
EE Grand total (I to V) | 5 749 910.00 | 5 749 389.00 | | 5 749 910.00 |
EG Accrued income and payables due within one year | 2 329 103.00 | 2 255 342.00 | | 2 329 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 615.00 | | 424 615.00 | 424 615.00 |
FD Production sold - goods | 10 070 069.00 | 66 311.00 | 10 136 380.00 | 10 070 069.00 |
FG Production sold - services | 34 915.00 | | 34 915.00 | 34 915.00 |
FJ Net sales | 10 529 599.00 | 66 311.00 | 10 595 910.00 | 10 529 599.00 |
FM Inventory production | | | -194 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 10 405 884.00 | |
FS Purchases of goods (including customs duties) | | | 412 712.00 | |
FU Purchases of raw materials and other supplies | | | 6 607 966.00 | |
FV Inventory change (raw materials and supplies) | | | -6 943.00 | |
FW Other purchases and external expenses | | | 1 391 756.00 | |
FX Taxes, duties, and similar payments | | | 124 933.00 | |
FY Salaries and Wages | | | 793 119.00 | |
FZ Social Security Contributions | | | 240 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 215.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 964 526.00 | |
GG - OPERATING RESULT (I - II) | | | 441 359.00 | |
GL Other interest and similar income | | | 4 432.00 | |
GP Total financial income (V) | | | 4 432.00 | |
GR Interest and similar expenses | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 10 132.00 | | 384.00 |
HA Exceptional income from management transactions | | 432.00 | | |
HB Exceptional income from capital transactions | 1 937.00 | 16 568.00 | | 1 937.00 |
HC Reversals of provisions and transfers of expenses | 5 634.00 | 5 632.00 | | 5 634.00 |
HD Total exceptional income (VII) | 7 571.00 | 22 632.00 | | 7 571.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | 22 632.00 | | 3 571.00 |
HK Income tax | 106 953.00 | 76 894.00 | | 106 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 417 888.00 | 10 392 276.00 | | 10 417 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 085 519.00 | 10 143 564.00 | | 10 085 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 368.00 | 248 712.00 | | 332 368.00 |
| |
| 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 | 7 257 977.00 | | 51 700.00 | 7 257 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839.00 | |
I4 DECREASES Grand Total | | 21 045.00 | 7 288 632.00 | |
IO DECREASES Total including other intangible assets | | | 12 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 045.00 | 7 271 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 657.00 | | 3 270.00 | 9 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 244 480.00 | | 48 430.00 | 7 244 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | | 3 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 583 389.00 | 400 215.00 | 21 045.00 | 5 583 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 1 175.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582 346.00 | 399 039.00 | 21 045.00 | 5 582 346.00 |
| |
| 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 | 1 498 841.00 | 1 498 841.00 | | 1 498 841.00 |
8C Staff and Related Accounts | 131 834.00 | 131 834.00 | | 131 834.00 |
8D Social Security and Other Social Organizations | 121 202.00 | 121 202.00 | | 121 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
8L Deferred income | 122 615.00 | 122 615.00 | | 122 615.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 120 191.00 | 1 120 191.00 | | 1 120 191.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 59 255.00 | 59 255.00 | | 59 255.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 746 138.00 | 394 775.00 | 351 363.00 | 746 138.00 |
VM Income taxes | 18 708.00 | 18 708.00 | | 18 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 758.00 | 19 758.00 | | 19 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 489.00 | 1 202 489.00 | | 1 202 489.00 |
VW VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 466.00 | 2 329 103.00 | 351 363.00 | 2 680 466.00 |
