| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 395.00 | 22 115.00 | 2 279.00 | 24 395.00 |
AN Land | 278 505.00 | | 278 505.00 | 278 505.00 |
AP Buildings | 2 724 663.00 | 1 839 717.00 | 884 946.00 | 2 724 663.00 |
AR Technical installations, industrial equipment and tools | 106 066.00 | 91 193.00 | 14 874.00 | 106 066.00 |
AT Other tangible assets | 3 311 653.00 | 1 100 095.00 | 2 211 558.00 | 3 311 653.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 6 456 212.00 | 3 053 120.00 | 3 403 092.00 | 6 456 212.00 |
BL Raw materials, supplies | 91 711.00 | | 91 711.00 | 91 711.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 1 136 455.00 | 1 907.00 | 1 134 549.00 | 1 136 455.00 |
BZ Other receivables | 671 332.00 | | 671 332.00 | 671 332.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 1 902 433.00 | 1 907.00 | 1 900 526.00 | 1 902 433.00 |
CO Grand total (0 to V) | 8 358 645.00 | 3 055 027.00 | 5 303 618.00 | 8 358 645.00 |
CP Shares due in less than one year | 10 930.00 | | | 10 930.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 573 825.00 | 573 712.00 | | 573 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 333.00 | 50 063.00 | | 284 333.00 |
DK Regulated provisions | 994 139.00 | 816 426.00 | | 994 139.00 |
DL TOTAL (I) | 2 072 298.00 | 1 660 201.00 | | 2 072 298.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 336 980.00 | 1 804 843.00 | | 1 336 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 790.00 | 582 406.00 | | 399 790.00 |
DX Trade payables and related accounts | 446 720.00 | 484 160.00 | | 446 720.00 |
DY Tax and social security liabilities | 988 537.00 | 881 845.00 | | 988 537.00 |
EA Other liabilities | 59 292.00 | 14 257.00 | | 59 292.00 |
EC TOTAL (IV) | 3 231 320.00 | 3 767 511.00 | | 3 231 320.00 |
EE Grand total (I to V) | 5 303 618.00 | 5 462 712.00 | | 5 303 618.00 |
EG Accrued income and payables due within one year | 2 573 627.00 | 2 972 767.00 | | 2 573 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 902 701.00 | | 6 902 701.00 | 6 902 701.00 |
FJ Net sales | 6 902 701.00 | | 6 902 701.00 | 6 902 701.00 |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 610.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 164 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 288.00 | |
FV Inventory change (raw materials and supplies) | | | -44 605.00 | |
FW Other purchases and external expenses | | | 2 229 350.00 | |
FX Taxes, duties, and similar payments | | | 151 847.00 | |
FY Salaries and Wages | | | 1 967 662.00 | |
FZ Social Security Contributions | | | 602 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 7 058 569.00 | |
GG - OPERATING RESULT (I - II) | | | 106 104.00 | |
GR Interest and similar expenses | | | 12 998.00 | |
GS Negative differences of foreign exchange | | | -92.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 016.00 | | | 6 016.00 |
HB Exceptional income from capital transactions | 747 500.00 | 398 625.00 | | 747 500.00 |
HD Total exceptional income (VII) | 1 032 218.00 | 785 698.00 | | 1 032 218.00 |
HE Exceptional expenses on management operations | 6 759.00 | 24 545.00 | | 6 759.00 |
HF Exceptional expenses on capital transactions | 305 908.00 | 397 520.00 | | 305 908.00 |
HG Exceptional depreciation and provisions | 421 416.00 | 428 126.00 | | 421 416.00 |
HH Total exceptional expenses (VIII) | 734 083.00 | 850 191.00 | | 734 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 135.00 | -64 494.00 | | 298 135.00 |
HJ Employee participation in company results | 39 112.00 | | | 39 112.00 |
HK Income tax | 67 887.00 | | | 67 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 196 891.00 | 7 833 862.00 | | 8 196 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912 558.00 | 7 783 799.00 | | 7 912 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 333.00 | 50 063.00 | | 284 333.00 |
HP References: Equipment leasing | 6 857.00 | 6 309.00 | | 6 857.00 |
| |
| 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 | 6 404 125.00 | | 599 438.00 | 6 404 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | 547 351.00 | 6 456 212.00 | |
IO DECREASES Total including other intangible assets | | | 24 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 351.00 | 6 420 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 099.00 | | 1 296.00 | 23 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370 096.00 | | 598 142.00 | 6 370 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | | 10 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 715 988.00 | 578 576.00 | 241 444.00 | 2 715 988.00 |
PE DEPRECIATION Total including other intangible assets | 20 628.00 | 1 487.00 | | 20 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 359.00 | 577 089.00 | 241 444.00 | 2 695 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 816 426.00 | 421 416.00 | 243 702.00 | 816 426.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 6 760.00 | 787.00 | 5 640.00 | 6 760.00 |
7B Total provisions for depreciation | 6 760.00 | 787.00 | 5 640.00 | 6 760.00 |
7C Grand total | 858 185.00 | 422 203.00 | 284 342.00 | 858 185.00 |
UE of which provisions and reversals: - Operating | | 787.00 | 5 640.00 | |
UJ - Exceptional | | 421 416.00 | 278 702.00 | |
| |
| 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 | 446 720.00 | 446 720.00 | | 446 720.00 |
8C Staff and Related Accounts | 466 509.00 | 466 509.00 | | 466 509.00 |
8D Social Security and Other Social Organizations | 257 876.00 | 257 876.00 | | 257 876.00 |
8E Income Taxes | 67 887.00 | 67 887.00 | | 67 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 292.00 | 59 292.00 | | 59 292.00 |
UT Other financial assets | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 1 134 167.00 | 1 134 167.00 | | 1 134 167.00 |
UY Staff and related accounts | 13 490.00 | 13 490.00 | | 13 490.00 |
UZ Social Security, other social security organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
VA Doubtful or disputed receivables | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 55 799.00 | 55 799.00 | | 55 799.00 |
VC Group and associates | 178 514.00 | 178 514.00 | | 178 514.00 |
VH Loans with a maturity of more than one year at origin | 1 336 980.00 | 679 287.00 | 657 693.00 | 1 336 980.00 |
VI Group and Associates | 399 790.00 | 399 790.00 | | 399 790.00 |
VJ Loans taken out during the year | 416 500.00 | | | 416 500.00 |
VK Loans repaid during the year | 1 049 026.00 | | | 1 049 026.00 |
VN Other taxes, similar payments | 529.00 | 529.00 | | 529.00 |
VP Miscellaneous | 382 016.00 | 382 016.00 | | 382 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 307.00 | 26 307.00 | | 26 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 459.00 | 38 459.00 | | 38 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 718.00 | 1 818 718.00 | | 1 818 718.00 |
VW VAT | 169 959.00 | 169 959.00 | | 169 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 320.00 | 2 573 627.00 | 657 693.00 | 3 231 320.00 |
