| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 555.00 | 43 101.00 | 5 454.00 | 48 555.00 |
AP Buildings | 290 288.00 | 99 780.00 | 190 508.00 | 290 288.00 |
AR Technical installations, industrial equipment and tools | 4 172 741.00 | 2 548 177.00 | 1 624 563.00 | 4 172 741.00 |
AT Other tangible assets | 502 097.00 | 399 574.00 | 102 523.00 | 502 097.00 |
AV Fixed assets in progress | 16 285.00 | | 16 285.00 | 16 285.00 |
BF Loans | 187 540.00 | | 187 540.00 | 187 540.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 5 218 437.00 | 3 090 632.00 | 2 127 804.00 | 5 218 437.00 |
BL Raw materials, supplies | 684 548.00 | 8 272.00 | 676 275.00 | 684 548.00 |
BN Goods in progress | 7 004.00 | | 7 004.00 | 7 004.00 |
BR Intermediate and finished products | 1 731 373.00 | 65 413.00 | 1 665 960.00 | 1 731 373.00 |
BX Customers and related accounts | 1 647 363.00 | 167 655.00 | 1 479 708.00 | 1 647 363.00 |
BZ Other receivables | 622 278.00 | | 622 278.00 | 622 278.00 |
CF Cash and cash equivalents | 2 085 341.00 | | 2 085 341.00 | 2 085 341.00 |
CH Prepaid expenses | 95 770.00 | | 95 770.00 | 95 770.00 |
CJ TOTAL (II) | 6 873 677.00 | 241 341.00 | 6 632 337.00 | 6 873 677.00 |
CO Grand total (0 to V) | 12 092 114.00 | 3 331 973.00 | 8 760 141.00 | 12 092 114.00 |
CP Shares due in less than one year | 188 470.00 | | | 188 470.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 661 709.00 | 1 661 709.00 | | 1 661 709.00 |
DB Share, merger, contribution premiums, etc. | 1 212 300.00 | 1 212 300.00 | | 1 212 300.00 |
DD Legal reserve (1) | 166 171.00 | 136 850.00 | | 166 171.00 |
DG Other reserves | 1 166 904.00 | 642 281.00 | | 1 166 904.00 |
DH Retained earnings | | 45 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 357.00 | 641 320.00 | | 601 357.00 |
DJ Investment subsidies | 415 943.00 | 311 879.00 | | 415 943.00 |
DL TOTAL (I) | 5 224 383.00 | 4 651 899.00 | | 5 224 383.00 |
DU Loans and Debts from Credit Institutions (3) | 530 705.00 | 563 929.00 | | 530 705.00 |
DX Trade payables and related accounts | 1 370 147.00 | 1 292 609.00 | | 1 370 147.00 |
DY Tax and social security liabilities | 497 650.00 | 515 486.00 | | 497 650.00 |
DZ Fixed asset liabilities and related accounts | 206 792.00 | 519 079.00 | | 206 792.00 |
EA Other liabilities | 250 393.00 | 236 410.00 | | 250 393.00 |
EB Prepaid income (2) | 680 070.00 | 843 287.00 | | 680 070.00 |
EC TOTAL (IV) | 3 535 757.00 | 3 970 801.00 | | 3 535 757.00 |
EE Grand total (I to V) | 8 760 141.00 | 8 622 700.00 | | 8 760 141.00 |
EG Accrued income and payables due within one year | 3 190 558.00 | 3 440 208.00 | | 3 190 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 907.00 | | 1 907.00 | 1 907.00 |
FD Production sold - goods | 12 864 144.00 | | 12 864 144.00 | 12 864 144.00 |
FG Production sold - services | 128 349.00 | | 128 349.00 | 128 349.00 |
FJ Net sales | 12 994 399.00 | | 12 994 399.00 | 12 994 399.00 |
FM Inventory production | | | 246 877.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 873.00 | |
FQ Other income | | | 4 012.00 | |
FR Total operating income (I) | | | 13 300 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 440.00 | |
FU Purchases of raw materials and other supplies | | | 6 879 358.00 | |
FV Inventory change (raw materials and supplies) | | | 37 060.00 | |
FW Other purchases and external expenses | | | 3 341 634.00 | |
FX Taxes, duties, and similar payments | | | 181 538.00 | |
FY Salaries and Wages | | | 1 386 510.00 | |
FZ Social Security Contributions | | | 407 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 667.00 | |
GE Other Expenses | | | 65 287.00 | |
GF Total Operating Expenses (II) | | | 12 741 298.00 | |
GG - OPERATING RESULT (I - II) | | | 559 180.00 | |
GK Income from other securities and fixed asset receivables | | | 9 277.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GP Total financial income (V) | | | 14 518.00 | |
GR Interest and similar expenses | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 7 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 517.00 | 7 343.00 | | 33 517.00 |
HA Exceptional income from management transactions | 81 308.00 | 20 187.00 | | 81 308.00 |
HB Exceptional income from capital transactions | 230 164.00 | 215 204.00 | | 230 164.00 |
HD Total exceptional income (VII) | 311 472.00 | 235 391.00 | | 311 472.00 |
HE Exceptional expenses on management operations | 17 139.00 | 4 118.00 | | 17 139.00 |
HF Exceptional expenses on capital transactions | 7 384.00 | 75.00 | | 7 384.00 |
HH Total exceptional expenses (VIII) | 24 523.00 | 4 193.00 | | 24 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 950.00 | 231 198.00 | | 286 950.00 |
HJ Employee participation in company results | 106 222.00 | 109 575.00 | | 106 222.00 |
HK Income tax | 145 560.00 | 168 565.00 | | 145 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 626 468.00 | 12 383 082.00 | | 13 626 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 025 112.00 | 11 741 762.00 | | 13 025 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 357.00 | 641 320.00 | | 601 357.00 |
HQ References: Real Estate Leasing | 233 839.00 | 231 534.00 | | 233 839.00 |
| |
| 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 | 4 698 497.00 | | 827 775.00 | 4 698 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 336.00 | 188 470.00 | |
I4 DECREASES Grand Total | | 307 835.00 | 5 218 437.00 | |
IO DECREASES Total including other intangible assets | | | 48 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 499.00 | 4 981 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 141.00 | | 9 414.00 | 39 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427 550.00 | | 818 361.00 | 4 427 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 807.00 | | | 231 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 712 239.00 | 402 760.00 | 24 366.00 | 2 712 239.00 |
PE DEPRECIATION Total including other intangible assets | 37 421.00 | 5 680.00 | | 37 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 818.00 | 397 080.00 | 24 366.00 | 2 674 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 042.00 | | 19 357.00 | 93 042.00 |
6T Receivables | 132 988.00 | 34 667.00 | | 132 988.00 |
7B Total provisions for depreciation | 226 030.00 | 34 667.00 | 19 357.00 | 226 030.00 |
7C Grand total | 226 030.00 | 34 667.00 | 19 357.00 | 226 030.00 |
UE of which provisions and reversals: - Operating | | 34 667.00 | 19 357.00 | |
| |
| 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 | 1 370 147.00 | 1 370 147.00 | | 1 370 147.00 |
8C Staff and Related Accounts | 288 665.00 | 288 665.00 | | 288 665.00 |
8D Social Security and Other Social Organizations | 131 486.00 | 131 486.00 | | 131 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 792.00 | 206 792.00 | | 206 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 393.00 | 250 393.00 | | 250 393.00 |
8L Deferred income | 680 070.00 | 680 070.00 | | 680 070.00 |
UP Loans | 187 540.00 | 187 540.00 | | 187 540.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 1 470 466.00 | 1 470 466.00 | | 1 470 466.00 |
UY Staff and related accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
UZ Social Security, other social security organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
VA Doubtful or disputed receivables | 176 897.00 | 176 897.00 | | 176 897.00 |
VB VAT | 205 510.00 | 205 510.00 | | 205 510.00 |
VH Loans with a maturity of more than one year at origin | 530 705.00 | 185 505.00 | 345 200.00 | 530 705.00 |
VK Loans repaid during the year | 214 087.00 | | | 214 087.00 |
VM Income taxes | 190 470.00 | 190 470.00 | | 190 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 500.00 | 77 500.00 | | 77 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 632.00 | 213 632.00 | | 213 632.00 |
VS Prepaid expenses | 95 770.00 | 95 770.00 | | 95 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 882.00 | 2 553 882.00 | | 2 553 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 757.00 | 3 190 558.00 | 345 200.00 | 3 535 757.00 |
