| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 244.00 | 15 244.00 | | 15 244.00 |
AH Goodwill | 59 901.00 | 52 365.00 | 7 535.00 | 59 901.00 |
AJ Other Intangible Assets | 31 317.00 | 31 317.00 | | 31 317.00 |
AP Buildings | 193 369.00 | 180 346.00 | 13 023.00 | 193 369.00 |
AR Technical installations, industrial equipment and tools | 2 130 703.00 | 1 820 102.00 | 310 600.00 | 2 130 703.00 |
AT Other tangible assets | 254 780.00 | 102 678.00 | 152 102.00 | 254 780.00 |
AV Fixed assets in progress | 5 448.00 | | 5 448.00 | 5 448.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 2 691 995.00 | 2 202 055.00 | 489 939.00 | 2 691 995.00 |
BL Raw materials, supplies | 720 320.00 | 36 986.00 | 683 334.00 | 720 320.00 |
BN Goods in progress | 309 288.00 | 7 553.00 | 301 735.00 | 309 288.00 |
BR Intermediate and finished products | 3 525.00 | | 3 525.00 | 3 525.00 |
BT Goods | 60 361.00 | 1 240.00 | 59 121.00 | 60 361.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 1 280 173.00 | 12 429.00 | 1 267 744.00 | 1 280 173.00 |
BZ Other receivables | 54 426.00 | | 54 426.00 | 54 426.00 |
CF Cash and cash equivalents | 375 020.00 | | 375 020.00 | 375 020.00 |
CH Prepaid expenses | 42 331.00 | | 42 331.00 | 42 331.00 |
CJ TOTAL (II) | 2 847 891.00 | 58 209.00 | 2 789 682.00 | 2 847 891.00 |
CO Grand total (0 to V) | 5 539 886.00 | 2 260 264.00 | 3 279 622.00 | 5 539 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 722 119.00 | 502 714.00 | | 722 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 056.00 | 399 405.00 | | 542 056.00 |
DJ Investment subsidies | | 1 213.00 | | |
DK Regulated provisions | 69 529.00 | 85 791.00 | | 69 529.00 |
DL TOTAL (I) | 1 534 938.00 | 1 190 358.00 | | 1 534 938.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 985.00 | 499 637.00 | | 475 985.00 |
DW Advances and down payments received on current orders | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 540 372.00 | 481 090.00 | | 540 372.00 |
DY Tax and social security liabilities | 264 963.00 | 194 638.00 | | 264 963.00 |
EA Other liabilities | | 227.00 | | |
EB Prepaid income (2) | 456 300.00 | 460 800.00 | | 456 300.00 |
EC TOTAL (IV) | 1 738 684.00 | 1 636 394.00 | | 1 738 684.00 |
EE Grand total (I to V) | 3 279 622.00 | 2 826 752.00 | | 3 279 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 033.00 | 14 741.00 | 237 774.00 | 223 033.00 |
FD Production sold - goods | 5 029 802.00 | 549 989.00 | 5 579 791.00 | 5 029 802.00 |
FG Production sold - services | 22 826.00 | 11 797.00 | 34 623.00 | 22 826.00 |
FJ Net sales | 5 275 661.00 | 576 527.00 | 5 852 189.00 | 5 275 661.00 |
FM Inventory production | | | 9 774.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 137.00 | |
FQ Other income | | | 57 936.00 | |
FR Total operating income (I) | | | 6 112 037.00 | |
FS Purchases of goods (including customs duties) | | | 167 252.00 | |
FT Inventory change (goods) | | | 20 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 937 573.00 | |
FV Inventory change (raw materials and supplies) | | | 52 197.00 | |
FW Other purchases and external expenses | | | 1 769 285.00 | |
FX Taxes, duties, and similar payments | | | 53 135.00 | |
FY Salaries and Wages | | | 834 869.00 | |
FZ Social Security Contributions | | | 255 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 66 944.00 | |
GF Total Operating Expenses (II) | | | 5 360 128.00 | |
GG - OPERATING RESULT (I - II) | | | 751 909.00 | |
GL Other interest and similar income | | | 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 126.00 | |
GP Total financial income (V) | | | 7 862.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 815.00 | | | 8 815.00 |
HB Exceptional income from capital transactions | 2 513.00 | 1 328.00 | | 2 513.00 |
HC Reversals of provisions and transfers of expenses | 24 683.00 | 25 492.00 | | 24 683.00 |
HD Total exceptional income (VII) | 36 012.00 | 26 820.00 | | 36 012.00 |
HE Exceptional expenses on management operations | 27 174.00 | | | 27 174.00 |
HF Exceptional expenses on capital transactions | 7 745.00 | | | 7 745.00 |
HG Exceptional depreciation and provisions | 8 421.00 | 9 427.00 | | 8 421.00 |
HH Total exceptional expenses (VIII) | 43 341.00 | 9 427.00 | | 43 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 329.00 | 17 392.00 | | -7 329.00 |
HK Income tax | 204 380.00 | 137 088.00 | | 204 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 912.00 | 5 050 826.00 | | 6 155 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 856.00 | 4 651 421.00 | | 5 613 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 056.00 | 399 405.00 | | 542 056.00 |
HQ References: Real Estate Leasing | 79 818.00 | 79 818.00 | | 79 818.00 |
| |
| 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 | 2 508 059.00 | | 193 113.00 | 2 508 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 126.00 | 1 229.00 | |
I4 DECREASES Grand Total | | 9 176.00 | 2 691 996.00 | |
IO DECREASES Total including other intangible assets | | | 106 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 2 584 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 298.00 | | 14 167.00 | 92 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 407.00 | | 178 946.00 | 2 407 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 355.00 | | | 8 355.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 449.00 | | | 5 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 058 251.00 | 145 235.00 | 1 430.00 | 2 058 251.00 |
PE DEPRECIATION Total including other intangible assets | 92 298.00 | 6 631.00 | | 92 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 953.00 | 138 604.00 | 1 430.00 | 1 965 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 792.00 | 8 421.00 | 24 684.00 | 85 792.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 122 874.00 | 45 780.00 | 122 874.00 | 122 874.00 |
6T Receivables | 72 917.00 | 6 192.00 | 66 680.00 | 72 917.00 |
7B Total provisions for depreciation | 202 918.00 | 51 972.00 | 196 681.00 | 202 918.00 |
7C Grand total | 288 710.00 | 66 393.00 | 221 364.00 | 288 710.00 |
UE of which provisions and reversals: - Operating | | 57 972.00 | 189 554.00 | |
UG - Financial | | | 7 126.00 | |
UJ - Exceptional | | 8 421.00 | 24 684.00 | |
| |
| 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 | 540 372.00 | 540 372.00 | | 540 372.00 |
8C Staff and Related Accounts | 66 367.00 | 66 367.00 | | 66 367.00 |
8D Social Security and Other Social Organizations | 78 928.00 | 78 928.00 | | 78 928.00 |
8E Income Taxes | 62 624.00 | 62 624.00 | | 62 624.00 |
8L Deferred income | 456 300.00 | 456 300.00 | | 456 300.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 1 266 365.00 | 1 266 365.00 | | 1 266 365.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
VB VAT | 53 450.00 | 53 450.00 | | 53 450.00 |
VH Loans with a maturity of more than one year at origin | 475 985.00 | 124 336.00 | 342 888.00 | 475 985.00 |
VJ Loans taken out during the year | 143 329.00 | | | 143 329.00 |
VK Loans repaid during the year | 122 578.00 | | | 122 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VS Prepaid expenses | 42 332.00 | 42 332.00 | | 42 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 661.00 | 1 363 123.00 | 14 538.00 | 1 377 661.00 |
VW VAT | 45 454.00 | 45 454.00 | | 45 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 621.00 | 1 385 972.00 | 342 888.00 | 1 737 621.00 |
