| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 029.00 | 35 300.00 | 15 730.00 | 51 029.00 |
AN Land | 73 731.00 | | 73 731.00 | 73 731.00 |
AP Buildings | 915 903.00 | 842 252.00 | 73 650.00 | 915 903.00 |
AR Technical installations, industrial equipment and tools | 3 033 140.00 | 2 660 750.00 | 372 390.00 | 3 033 140.00 |
AT Other tangible assets | 280 546.00 | 222 270.00 | 58 276.00 | 280 546.00 |
AX Advances and down payments | 2 879.00 | | 2 879.00 | 2 879.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 4 359 786.00 | 3 760 571.00 | 599 215.00 | 4 359 786.00 |
BL Raw materials, supplies | 98 610.00 | | 98 610.00 | 98 610.00 |
BR Intermediate and finished products | 233 813.00 | | 233 813.00 | 233 813.00 |
BT Goods | 36 886.00 | | 36 886.00 | 36 886.00 |
BX Customers and related accounts | 953 463.00 | 42 453.00 | 911 009.00 | 953 463.00 |
BZ Other receivables | 126 202.00 | | 126 202.00 | 126 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 511 701.00 | | 1 511 701.00 | 1 511 701.00 |
CH Prepaid expenses | 22 240.00 | | 22 240.00 | 22 240.00 |
CJ TOTAL (II) | 2 982 914.00 | 42 453.00 | 2 940 460.00 | 2 982 914.00 |
CO Grand total (0 to V) | 7 342 700.00 | 3 803 025.00 | 3 539 675.00 | 7 342 700.00 |
CP Shares due in less than one year | 2 359.00 | | | 2 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 69 500.00 | 69 500.00 | | 69 500.00 |
DG Other reserves | 1 347 259.00 | 1 057 351.00 | | 1 347 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 148.00 | 289 909.00 | | 155 148.00 |
DJ Investment subsidies | 1 070.00 | 1 489.00 | | 1 070.00 |
DL TOTAL (I) | 2 267 978.00 | 2 113 248.00 | | 2 267 978.00 |
DP Provisions for Risks | 304 756.00 | | | 304 756.00 |
DR TOTAL (IV) | 304 756.00 | | | 304 756.00 |
DU Loans and Debts from Credit Institutions (3) | 436 809.00 | 367 744.00 | | 436 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DX Trade payables and related accounts | 273 349.00 | 289 112.00 | | 273 349.00 |
DY Tax and social security liabilities | 247 305.00 | 277 795.00 | | 247 305.00 |
DZ Fixed asset liabilities and related accounts | 4 035.00 | | | 4 035.00 |
EA Other liabilities | 5 217.00 | 2 321.00 | | 5 217.00 |
EB Prepaid income (2) | | 4 121.00 | | |
EC TOTAL (IV) | 966 941.00 | 941 320.00 | | 966 941.00 |
EE Grand total (I to V) | 3 539 675.00 | 3 054 568.00 | | 3 539 675.00 |
EG Accrued income and payables due within one year | 664 811.00 | 941 320.00 | | 664 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334 751.00 | 1 873.00 | 336 624.00 | 334 751.00 |
FD Production sold - goods | 5 408 617.00 | | 5 408 617.00 | 5 408 617.00 |
FG Production sold - services | 531.00 | 1 711.00 | 2 241.00 | 531.00 |
FJ Net sales | 5 743 899.00 | 3 584.00 | 5 747 483.00 | 5 743 899.00 |
FM Inventory production | | | -104 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 595.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 5 755 819.00 | |
FS Purchases of goods (including customs duties) | | | 220 212.00 | |
FT Inventory change (goods) | | | -23 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 337 585.00 | |
FV Inventory change (raw materials and supplies) | | | 25 708.00 | |
FW Other purchases and external expenses | | | 1 117 864.00 | |
FX Taxes, duties, and similar payments | | | 106 634.00 | |
FY Salaries and Wages | | | 961 289.00 | |
FZ Social Security Contributions | | | 392 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 756.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 5 619 813.00 | |
GG - OPERATING RESULT (I - II) | | | 136 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 52 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 451.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 70 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 612.00 | 64 815.00 | | 90 612.00 |
HA Exceptional income from management transactions | 2 609.00 | | | 2 609.00 |
HB Exceptional income from capital transactions | 419.00 | 1 416.00 | | 419.00 |
HD Total exceptional income (VII) | 3 027.00 | 1 416.00 | | 3 027.00 |
HE Exceptional expenses on management operations | 465.00 | 360.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 360.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563.00 | 1 056.00 | | 2 563.00 |
HK Income tax | 50 917.00 | 87 515.00 | | 50 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 749.00 | 6 283 970.00 | | 5 829 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 601.00 | 5 994 061.00 | | 5 674 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 148.00 | 289 909.00 | | 155 148.00 |
| |
| 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 | 4 213 468.00 | | 226 910.00 | 4 213 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | 80 592.00 | 4 359 786.00 | |
IO DECREASES Total including other intangible assets | | 62 805.00 | 51 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 787.00 | 4 306 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | 5 740.00 | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 815.00 | | 221 170.00 | 4 102 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 673 339.00 | 167 825.00 | 80 592.00 | 3 673 339.00 |
PE DEPRECIATION Total including other intangible assets | 85 368.00 | 12 737.00 | 62 805.00 | 85 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587 971.00 | 155 088.00 | 17 787.00 | 3 587 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 304 756.00 | | |
6N Inventories and work in progress | 14 180.00 | | 14 180.00 | 14 180.00 |
6T Receivables | 41 552.00 | 6 705.00 | 5 803.00 | 41 552.00 |
7B Total provisions for depreciation | 73 182.00 | 6 705.00 | 37 433.00 | 73 182.00 |
7C Grand total | 73 182.00 | 311 461.00 | 37 433.00 | 73 182.00 |
UE of which provisions and reversals: - Operating | | 311 461.00 | 19 983.00 | |
UG - Financial | | | 17 451.00 | |
| |
| 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 | 273 349.00 | 273 349.00 | | 273 349.00 |
8C Staff and Related Accounts | 63 944.00 | 63 944.00 | | 63 944.00 |
8D Social Security and Other Social Organizations | 123 515.00 | 123 515.00 | | 123 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
UT Other financial assets | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 902 364.00 | 902 364.00 | | 902 364.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 43 617.00 | 43 617.00 | | 43 617.00 |
VA Doubtful or disputed receivables | 51 099.00 | 51 099.00 | | 51 099.00 |
VB VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VH Loans with a maturity of more than one year at origin | 436 809.00 | 134 678.00 | 302 130.00 | 436 809.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 130 916.00 | | | 130 916.00 |
VM Income taxes | 36 599.00 | 36 599.00 | | 36 599.00 |
VP Miscellaneous | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 22 240.00 | 22 240.00 | | 22 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 263.00 | 1 104 263.00 | | 1 104 263.00 |
VW VAT | 51 264.00 | 51 264.00 | | 51 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 941.00 | 664 811.00 | 302 130.00 | 966 941.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
