| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 906.00 | 48 266.00 | 11 640.00 | 59 906.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 655 337.00 | 1 296 084.00 | 359 253.00 | 1 655 337.00 |
AR Technical installations, industrial equipment and tools | 1 753 130.00 | 1 496 670.00 | 256 460.00 | 1 753 130.00 |
AT Other tangible assets | 366 256.00 | 207 381.00 | 158 875.00 | 366 256.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 4 126 143.00 | 3 048 401.00 | 1 077 742.00 | 4 126 143.00 |
BL Raw materials, supplies | 752 174.00 | 14 108.00 | 738 066.00 | 752 174.00 |
BR Intermediate and finished products | 258 109.00 | | 258 109.00 | 258 109.00 |
BX Customers and related accounts | 1 346 978.00 | 23 090.00 | 1 323 888.00 | 1 346 978.00 |
BZ Other receivables | 90 641.00 | | 90 641.00 | 90 641.00 |
CF Cash and cash equivalents | 41 045.00 | | 41 045.00 | 41 045.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 2 497 442.00 | 37 198.00 | 2 460 245.00 | 2 497 442.00 |
CO Grand total (0 to V) | 6 623 585.00 | 3 085 598.00 | 3 537 987.00 | 6 623 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 87 601.00 | 87 601.00 | | 87 601.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 655 197.00 | 566 559.00 | | 655 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 267.00 | 588 638.00 | | 446 267.00 |
DK Regulated provisions | 20 243.00 | 12 146.00 | | 20 243.00 |
DL TOTAL (I) | 1 319 308.00 | 1 364 944.00 | | 1 319 308.00 |
DQ Provisions for Expenses | | 125 000.00 | | |
DR TOTAL (IV) | | 125 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 732 960.00 | 538 739.00 | | 732 960.00 |
DW Advances and down payments received on current orders | | 3 608.00 | | |
DX Trade payables and related accounts | 1 123 833.00 | 1 274 688.00 | | 1 123 833.00 |
DY Tax and social security liabilities | 342 214.00 | 551 802.00 | | 342 214.00 |
EA Other liabilities | 19 673.00 | 28 753.00 | | 19 673.00 |
EC TOTAL (IV) | 2 218 680.00 | 2 397 590.00 | | 2 218 680.00 |
EE Grand total (I to V) | 3 537 987.00 | 3 887 534.00 | | 3 537 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 605 319.00 | 35 830.00 | 2 641 149.00 | 2 605 319.00 |
FD Production sold - goods | 5 998 306.00 | 232 879.00 | 6 231 185.00 | 5 998 306.00 |
FG Production sold - services | 79 849.00 | 18 705.00 | 98 554.00 | 79 849.00 |
FJ Net sales | 8 683 475.00 | 287 414.00 | 8 970 889.00 | 8 683 475.00 |
FM Inventory production | | | -67 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 874.00 | |
FQ Other income | | | 6 642.00 | |
FR Total operating income (I) | | | 8 954 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 243 388.00 | |
FV Inventory change (raw materials and supplies) | | | 60 046.00 | |
FW Other purchases and external expenses | | | 2 059 173.00 | |
FX Taxes, duties, and similar payments | | | 136 192.00 | |
FY Salaries and Wages | | | 1 102 252.00 | |
FZ Social Security Contributions | | | 378 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 544.00 | |
GE Other Expenses | | | 23 694.00 | |
GF Total Operating Expenses (II) | | | 8 315 142.00 | |
GG - OPERATING RESULT (I - II) | | | 639 121.00 | |
GL Other interest and similar income | | | 8 931.00 | |
GP Total financial income (V) | | | 8 931.00 | |
GR Interest and similar expenses | | | 11 772.00 | |
GU Total financial expenses (VI) | | | 11 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 125 000.00 | 150 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 150 000.00 | | 125 000.00 |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HG Exceptional depreciation and provisions | 8 097.00 | 8 097.00 | | 8 097.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | 8 435.00 | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 903.00 | 141 566.00 | | 116 903.00 |
HK Income tax | 170 726.00 | 173 057.00 | | 170 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 088 194.00 | 9 125 255.00 | | 9 088 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641 927.00 | 8 536 617.00 | | 8 641 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 267.00 | 588 638.00 | | 446 267.00 |
| |
| 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 | 3 668 982.00 | | 529 368.00 | 3 668 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | 39 251.00 | 32 956.00 | 4 126 142.00 | 39 251.00 |
IO DECREASES Total including other intangible assets | | | 285 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 251.00 | 32 956.00 | 3 838 751.00 | 39 251.00 |
KD ACQUISITIONS Total including other intangible assets | 273 027.00 | | 12 504.00 | 273 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 095.00 | | 516 864.00 | 3 394 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | | 1 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 251.00 | | | 39 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 883 949.00 | 197 407.00 | 32 956.00 | 2 883 949.00 |
PE DEPRECIATION Total including other intangible assets | 44 265.00 | 4 000.00 | | 44 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 684.00 | 193 407.00 | 32 956.00 | 2 839 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 146.00 | 8 097.00 | | 12 146.00 |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
6N Inventories and work in progress | 20 498.00 | 2 252.00 | 8 642.00 | 20 498.00 |
6T Receivables | 39 256.00 | 1 292.00 | 17 458.00 | 39 256.00 |
7B Total provisions for depreciation | 59 754.00 | 3 544.00 | 26 100.00 | 59 754.00 |
7C Grand total | 196 899.00 | 11 641.00 | 151 100.00 | 196 899.00 |
| |
| 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 | 1 123 833.00 | 1 123 833.00 | | 1 123 833.00 |
8C Staff and Related Accounts | 166 109.00 | 166 109.00 | | 166 109.00 |
8D Social Security and Other Social Organizations | 139 190.00 | 139 190.00 | | 139 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 673.00 | 19 673.00 | | 19 673.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 1 319 298.00 | 1 319 298.00 | | 1 319 298.00 |
UY Staff and related accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VA Doubtful or disputed receivables | 27 680.00 | | 27 680.00 | 27 680.00 |
VB VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VH Loans with a maturity of more than one year at origin | 732 960.00 | 389 608.00 | 343 352.00 | 732 960.00 |
VM Income taxes | 48 947.00 | 48 947.00 | | 48 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 916.00 | 36 916.00 | | 36 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 975.00 | 1 418 434.00 | 29 541.00 | 1 447 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 680.00 | 1 875 327.00 | 343 352.00 | 2 218 680.00 |
