| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 833.00 | 43 951.00 | 10 882.00 | 54 833.00 |
AN Land | 53 921.00 | | 53 921.00 | 53 921.00 |
AP Buildings | 960 601.00 | 847 892.00 | 112 709.00 | 960 601.00 |
AR Technical installations, industrial equipment and tools | 636 768.00 | 333 783.00 | 302 985.00 | 636 768.00 |
AT Other tangible assets | 548 475.00 | 355 253.00 | 193 222.00 | 548 475.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 2 269 334.00 | 1 580 879.00 | 688 455.00 | 2 269 334.00 |
BL Raw materials, supplies | 717 400.00 | 20 823.00 | 696 577.00 | 717 400.00 |
BR Intermediate and finished products | 224 390.00 | | 224 390.00 | 224 390.00 |
BX Customers and related accounts | 591 210.00 | 9 207.00 | 582 003.00 | 591 210.00 |
BZ Other receivables | 825 955.00 | | 825 955.00 | 825 955.00 |
CF Cash and cash equivalents | 646 266.00 | | 646 266.00 | 646 266.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 3 016 848.00 | 30 030.00 | 2 986 818.00 | 3 016 848.00 |
CO Grand total (0 to V) | 5 286 182.00 | 1 610 909.00 | 3 675 273.00 | 5 286 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 648.00 | 708 648.00 | | 708 648.00 |
DD Legal reserve (1) | 70 865.00 | 70 865.00 | | 70 865.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 653.00 | 106 767.00 | | 210 653.00 |
DJ Investment subsidies | 7 413.00 | 8 804.00 | | 7 413.00 |
DL TOTAL (I) | 1 247 579.00 | 1 145 084.00 | | 1 247 579.00 |
DU Loans and Debts from Credit Institutions (3) | 206 270.00 | 45 989.00 | | 206 270.00 |
DX Trade payables and related accounts | 1 447 683.00 | 1 398 162.00 | | 1 447 683.00 |
DY Tax and social security liabilities | 454 418.00 | 416 788.00 | | 454 418.00 |
EA Other liabilities | 319 323.00 | 486 514.00 | | 319 323.00 |
EC TOTAL (IV) | 2 427 694.00 | 2 347 453.00 | | 2 427 694.00 |
EE Grand total (I to V) | 3 675 273.00 | 3 492 537.00 | | 3 675 273.00 |
EG Accrued income and payables due within one year | 2 303 534.00 | 2 334 886.00 | | 2 303 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 409.00 | 9 180.00 | 169 589.00 | 160 409.00 |
FD Production sold - goods | 9 909 094.00 | 313 925.00 | 10 223 019.00 | 9 909 094.00 |
FJ Net sales | 10 069 503.00 | 323 105.00 | 10 392 608.00 | 10 069 503.00 |
FM Inventory production | | | 58 478.00 | |
FO Operating subsidies | | | 18 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 954.00 | |
FQ Other income | | | 116 258.00 | |
FR Total operating income (I) | | | 10 686 826.00 | |
FS Purchases of goods (including customs duties) | | | 91 060.00 | |
FU Purchases of raw materials and other supplies | | | 5 489 317.00 | |
FV Inventory change (raw materials and supplies) | | | 19 553.00 | |
FW Other purchases and external expenses | | | 2 577 960.00 | |
FX Taxes, duties, and similar payments | | | 110 958.00 | |
FY Salaries and Wages | | | 1 397 930.00 | |
FZ Social Security Contributions | | | 552 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 015.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 10 390 112.00 | |
GG - OPERATING RESULT (I - II) | | | 296 714.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GR Interest and similar expenses | | | 96 912.00 | |
GU Total financial expenses (VI) | | | 96 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 807.00 | 14 685.00 | | 76 807.00 |
HA Exceptional income from management transactions | 2 536.00 | 2 534.00 | | 2 536.00 |
HB Exceptional income from capital transactions | 3 057.00 | 1 391.00 | | 3 057.00 |
HD Total exceptional income (VII) | 5 593.00 | 3 925.00 | | 5 593.00 |
HE Exceptional expenses on management operations | 22 559.00 | 24 432.00 | | 22 559.00 |
HH Total exceptional expenses (VIII) | 22 559.00 | 24 432.00 | | 22 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 966.00 | -20 507.00 | | -16 966.00 |
HK Income tax | -23 158.00 | -57 317.00 | | -23 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 697 078.00 | 10 690 399.00 | | 10 697 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486 425.00 | 10 583 632.00 | | 10 486 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 653.00 | 106 767.00 | | 210 653.00 |
| |
| 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 | 2 401 941.00 | | 189 469.00 | 2 401 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 736.00 | |
I4 DECREASES Grand Total | | 322 076.00 | 2 269 334.00 | |
IO DECREASES Total including other intangible assets | | 19 918.00 | 54 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 158.00 | 2 199 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 143.00 | | 6 608.00 | 68 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 062.00 | | 182 861.00 | 2 319 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 736.00 | | | 14 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 778 493.00 | 121 929.00 | 319 543.00 | 1 778 493.00 |
PE DEPRECIATION Total including other intangible assets | 60 520.00 | 3 349.00 | 19 918.00 | 60 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 973.00 | 118 580.00 | 299 625.00 | 1 717 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 351.00 | 20 823.00 | 21 351.00 | 21 351.00 |
6T Receivables | 6 811.00 | 5 192.00 | 2 796.00 | 6 811.00 |
7B Total provisions for depreciation | 28 162.00 | 26 015.00 | 24 147.00 | 28 162.00 |
7C Grand total | 28 162.00 | 26 015.00 | 24 147.00 | 28 162.00 |
UE of which provisions and reversals: - Operating | | 26 015.00 | 24 147.00 | |
| |
| 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 | 1 447 683.00 | 1 447 683.00 | | 1 447 683.00 |
8C Staff and Related Accounts | 178 739.00 | 178 739.00 | | 178 739.00 |
8D Social Security and Other Social Organizations | 160 825.00 | 160 825.00 | | 160 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 322.00 | 319 322.00 | | 319 322.00 |
UT Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
UX Other trade receivables | 572 844.00 | 572 844.00 | | 572 844.00 |
UY Staff and related accounts | 17 207.00 | 17 207.00 | | 17 207.00 |
UZ Social Security, other social security organizations | 66 944.00 | 66 944.00 | | 66 944.00 |
VA Doubtful or disputed receivables | 18 366.00 | | 18 366.00 | 18 366.00 |
VB VAT | 35 633.00 | 35 633.00 | | 35 633.00 |
VH Loans with a maturity of more than one year at origin | 206 270.00 | 82 110.00 | 124 160.00 | 206 270.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 89 720.00 | | | 89 720.00 |
VM Income taxes | 246 922.00 | 246 922.00 | | 246 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 599.00 | 85 599.00 | | 85 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 250.00 | 459 250.00 | | 459 250.00 |
VS Prepaid expenses | 11 626.00 | 11 626.00 | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 528.00 | 1 410 426.00 | 33 102.00 | 1 443 528.00 |
VW VAT | 29 256.00 | 29 256.00 | | 29 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 694.00 | 2 303 534.00 | 124 160.00 | 2 427 694.00 |
| |
| 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 | 68 808.00 | | | 68 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 503.00 | | | 35 503.00 |
ST Other accounts | 2 347 670.00 | | | 2 347 670.00 |
XQ Rental, rental and co-ownership charges | 156 833.00 | | | 156 833.00 |
YU External personnel | 37 954.00 | | | 37 954.00 |
YW Business tax | 42 150.00 | | | 42 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 958.00 | | | 110 958.00 |
YY Amount of VAT collected | 2 013 900.00 | | | 2 013 900.00 |
YZ Total deductible VAT on goods and services | 1 449 253.00 | | | 1 449 253.00 |
ZE Dividends | 106 767.00 | | | 106 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 577 960.00 | | | 2 577 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
