| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 043.00 | 36 319.00 | 8 723.00 | 45 043.00 |
AN Land | 870 298.00 | 190 119.00 | 680 179.00 | 870 298.00 |
AP Buildings | 9 630 896.00 | 4 548 336.00 | 5 082 560.00 | 9 630 896.00 |
AR Technical installations, industrial equipment and tools | 8 553 566.00 | 5 862 513.00 | 2 691 053.00 | 8 553 566.00 |
AT Other tangible assets | 1 921 014.00 | 1 359 782.00 | 561 232.00 | 1 921 014.00 |
AV Fixed assets in progress | 692 521.00 | | 692 521.00 | 692 521.00 |
AX Advances and down payments | 54 100.00 | | 54 100.00 | 54 100.00 |
BH Other financial assets | 23 720.00 | | 23 720.00 | 23 720.00 |
BJ TOTAL (I) | 21 801 162.00 | 11 997 071.00 | 9 804 090.00 | 21 801 162.00 |
BL Raw materials, supplies | 2 191 654.00 | 1 860.00 | 2 189 793.00 | 2 191 654.00 |
BR Intermediate and finished products | 206 121.00 | 68 399.00 | 137 722.00 | 206 121.00 |
BV Advances and down payments on orders | 456 313.00 | | 456 313.00 | 456 313.00 |
BX Customers and related accounts | 2 264 175.00 | | 2 264 175.00 | 2 264 175.00 |
BZ Other receivables | 592 471.00 | | 592 471.00 | 592 471.00 |
CF Cash and cash equivalents | 4 129 019.00 | | 4 129 019.00 | 4 129 019.00 |
CH Prepaid expenses | 33 538.00 | | 33 538.00 | 33 538.00 |
CJ TOTAL (II) | 9 873 294.00 | 70 260.00 | 9 803 034.00 | 9 873 294.00 |
CO Grand total (0 to V) | 31 674 456.00 | 12 067 331.00 | 19 607 125.00 | 31 674 456.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 541.00 | 14 541.00 | | 14 541.00 |
DD Legal reserve (1) | 312 357.00 | 225 455.00 | | 312 357.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 1 685 113.00 | 4 033 971.00 | | 1 685 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 964.00 | 1 738 044.00 | | 1 449 964.00 |
DJ Investment subsidies | 464 160.00 | 550 859.00 | | 464 160.00 |
DK Regulated provisions | 257 834.00 | 245 792.00 | | 257 834.00 |
DL TOTAL (I) | 11 190 093.00 | 13 814 787.00 | | 11 190 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389 081.00 | 4 792 210.00 | | 3 389 081.00 |
DX Trade payables and related accounts | 3 427 346.00 | 4 481 606.00 | | 3 427 346.00 |
DY Tax and social security liabilities | 1 464 989.00 | 2 162 242.00 | | 1 464 989.00 |
DZ Fixed asset liabilities and related accounts | 23 604.00 | 552 331.00 | | 23 604.00 |
EA Other liabilities | 112 009.00 | 1 227 144.00 | | 112 009.00 |
EC TOTAL (IV) | 8 417 031.00 | 13 215 535.00 | | 8 417 031.00 |
EE Grand total (I to V) | 19 607 125.00 | 27 030 322.00 | | 19 607 125.00 |
EG Accrued income and payables due within one year | 6 149 106.00 | 8 423 962.00 | | 6 149 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 344 502.00 | 749.00 | 27 345 252.00 | 27 344 502.00 |
FG Production sold - services | 2 020 532.00 | | 2 020 532.00 | 2 020 532.00 |
FJ Net sales | 29 365 035.00 | 749.00 | 29 365 784.00 | 29 365 035.00 |
FM Inventory production | | | -101 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 604.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 29 622 358.00 | |
FU Purchases of raw materials and other supplies | | | 11 979 112.00 | |
FV Inventory change (raw materials and supplies) | | | 560 028.00 | |
FW Other purchases and external expenses | | | 5 594 028.00 | |
FX Taxes, duties, and similar payments | | | 770 796.00 | |
FY Salaries and Wages | | | 5 840 802.00 | |
FZ Social Security Contributions | | | 1 629 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 260.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 28 137 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 768.00 | |
GL Other interest and similar income | | | 27 035.00 | |
GP Total financial income (V) | | | 27 035.00 | |
GR Interest and similar expenses | | | 36 890.00 | |
GU Total financial expenses (VI) | | | 36 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 103.00 | 48 485.00 | | 194 103.00 |
A4 Equity method investments | 1 051.00 | 856.00 | | 1 051.00 |
HA Exceptional income from management transactions | 179 199.00 | 44 164.00 | | 179 199.00 |
HB Exceptional income from capital transactions | 96 930.00 | 103 705.00 | | 96 930.00 |
HD Total exceptional income (VII) | 276 129.00 | 147 869.00 | | 276 129.00 |
HE Exceptional expenses on management operations | 8 855.00 | 57 122.00 | | 8 855.00 |
HF Exceptional expenses on capital transactions | | 25 502.00 | | |
HG Exceptional depreciation and provisions | 12 041.00 | 87 772.00 | | 12 041.00 |
HH Total exceptional expenses (VIII) | 20 896.00 | 170 397.00 | | 20 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 232.00 | -22 527.00 | | 255 232.00 |
HJ Employee participation in company results | 63 218.00 | 177 393.00 | | 63 218.00 |
HK Income tax | 216 963.00 | 555 011.00 | | 216 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 925 523.00 | 33 842 203.00 | | 29 925 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 475 558.00 | 32 104 159.00 | | 28 475 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 964.00 | 1 738 044.00 | | 1 449 964.00 |
| |
| 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 | 20 892 946.00 | | 3 528 365.00 | 20 892 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 440.00 | 33 720.00 | |
I4 DECREASES Grand Total | 2 539 509.00 | 80 640.00 | 21 801 162.00 | 2 539 509.00 |
IO DECREASES Total including other intangible assets | | | 45 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 539 509.00 | 76 200.00 | 21 722 398.00 | 2 539 509.00 |
KD ACQUISITIONS Total including other intangible assets | 44 135.00 | | 907.00 | 44 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 810 650.00 | | 3 527 457.00 | 20 810 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 160.00 | | | 38 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 539 509.00 | | | 2 539 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 381 494.00 | 1 691 776.00 | 76 200.00 | 10 381 494.00 |
PE DEPRECIATION Total including other intangible assets | 33 862.00 | 2 457.00 | | 33 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 347 631.00 | 1 689 319.00 | 76 200.00 | 10 347 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 245 792.00 | 12 041.00 | | 245 792.00 |
6N Inventories and work in progress | 163 501.00 | 70 260.00 | 163 501.00 | 163 501.00 |
7B Total provisions for depreciation | 163 501.00 | 70 260.00 | 163 501.00 | 163 501.00 |
7C Grand total | 409 293.00 | 82 301.00 | 163 501.00 | 409 293.00 |
UE of which provisions and reversals: - Operating | | 70 260.00 | 163 501.00 | |
UJ - Exceptional | | 12 041.00 | | |
| |
| 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 | 3 427 346.00 | 3 427 346.00 | | 3 427 346.00 |
8C Staff and Related Accounts | 697 835.00 | 697 835.00 | | 697 835.00 |
8D Social Security and Other Social Organizations | 446 503.00 | 446 503.00 | | 446 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 604.00 | 23 604.00 | | 23 604.00 |
UT Other financial assets | 23 720.00 | | 23 720.00 | 23 720.00 |
UX Other trade receivables | 2 264 175.00 | 2 264 175.00 | | 2 264 175.00 |
UY Staff and related accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
UZ Social Security, other social security organizations | 52 811.00 | 52 811.00 | | 52 811.00 |
VB VAT | 350 908.00 | 350 908.00 | | 350 908.00 |
VC Group and associates | 122 593.00 | 122 593.00 | | 122 593.00 |
VH Loans with a maturity of more than one year at origin | 3 389 081.00 | 1 121 156.00 | 2 267 925.00 | 3 389 081.00 |
VI Group and Associates | 112 009.00 | 112 009.00 | | 112 009.00 |
VK Loans repaid during the year | 1 403 239.00 | | | 1 403 239.00 |
VP Miscellaneous | 18 679.00 | 18 679.00 | | 18 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 564.00 | 318 564.00 | | 318 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 791.00 | 41 791.00 | | 41 791.00 |
VS Prepaid expenses | 33 538.00 | 33 538.00 | | 33 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 905.00 | 2 890 185.00 | 23 720.00 | 2 913 905.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 417 031.00 | 6 149 106.00 | 2 267 925.00 | 8 417 031.00 |
| |
| 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 | 445 781.00 | 558 343.00 | | 445 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 035.00 | 357 144.00 | | 282 035.00 |
ST Other accounts | 1 580 865.00 | 1 635 188.00 | | 1 580 865.00 |
XQ Rental, rental and co-ownership charges | 508 941.00 | 555 500.00 | | 508 941.00 |
YS Bills discounted but not yet due | | 4 255.00 | | |
YT Subcontracting | 2 210 410.00 | 2 060 346.00 | | 2 210 410.00 |
YU External personnel | 1 011 774.00 | 911 706.00 | | 1 011 774.00 |
YW Business tax | 325 015.00 | 361 752.00 | | 325 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770 796.00 | 920 095.00 | | 770 796.00 |
YY Amount of VAT collected | 1 995 122.00 | 2 543 795.00 | | 1 995 122.00 |
YZ Total deductible VAT on goods and services | 2 039 568.00 | 2 661 284.00 | | 2 039 568.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 594 028.00 | 5 519 885.00 | | 5 594 028.00 |
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 | 236.00 | | | 236.00 |
