| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 495.00 | 294 495.00 | | 294 495.00 |
AH Goodwill | 52 595.00 | 52 915.00 | -320.00 | 52 595.00 |
AN Land | 7 438 259.00 | 2 107 016.00 | 5 331 244.00 | 7 438 259.00 |
AP Buildings | 3 449 285.00 | 1 671 590.00 | 1 777 695.00 | 3 449 285.00 |
AR Technical installations, industrial equipment and tools | 4 937 013.00 | 3 990 729.00 | 946 284.00 | 4 937 013.00 |
AT Other tangible assets | 1 947 248.00 | 1 742 295.00 | 204 952.00 | 1 947 248.00 |
AV Fixed assets in progress | 825 549.00 | 2 703.00 | 822 846.00 | 825 549.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 34 561.00 | | 34 561.00 | 34 561.00 |
BH Other financial assets | 2 814.00 | | 2 814.00 | 2 814.00 |
BJ TOTAL (I) | 20 286 223.00 | 9 861 743.00 | 10 424 480.00 | 20 286 223.00 |
BL Raw materials, supplies | 9 840 614.00 | | 9 840 614.00 | 9 840 614.00 |
BN Goods in progress | 598 520.00 | | 598 520.00 | 598 520.00 |
BR Intermediate and finished products | 1 424 743.00 | 197 000.00 | 1 227 743.00 | 1 424 743.00 |
BT Goods | 63 117.00 | | 63 117.00 | 63 117.00 |
BX Customers and related accounts | 2 147 296.00 | | 2 147 296.00 | 2 147 296.00 |
BZ Other receivables | 968 685.00 | | 968 685.00 | 968 685.00 |
CF Cash and cash equivalents | 27 377.00 | | 27 377.00 | 27 377.00 |
CH Prepaid expenses | 108 432.00 | | 108 432.00 | 108 432.00 |
CJ TOTAL (II) | 15 178 783.00 | 197 000.00 | 14 981 783.00 | 15 178 783.00 |
CO Grand total (0 to V) | 35 465 006.00 | 10 058 743.00 | 25 406 263.00 | 35 465 006.00 |
CU Other investments | 1 304 405.00 | | 1 304 405.00 | 1 304 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 682 571.00 | 2 682 571.00 | | 2 682 571.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 980 609.00 | 2 161 828.00 | | 1 980 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 416.00 | -181 218.00 | | 286 416.00 |
DJ Investment subsidies | 14 351.00 | 16 191.00 | | 14 351.00 |
DK Regulated provisions | 813 211.00 | 1 034 671.00 | | 813 211.00 |
DL TOTAL (I) | 6 877 158.00 | 6 814 043.00 | | 6 877 158.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 813.00 | 2 360 544.00 | | 1 776 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 932 182.00 | 8 961 521.00 | | 10 932 182.00 |
DX Trade payables and related accounts | 4 835 163.00 | 5 544 118.00 | | 4 835 163.00 |
DY Tax and social security liabilities | 782 039.00 | 948 119.00 | | 782 039.00 |
DZ Fixed asset liabilities and related accounts | 192 906.00 | 206 712.00 | | 192 906.00 |
EC TOTAL (IV) | 18 519 105.00 | 18 021 013.00 | | 18 519 105.00 |
EE Grand total (I to V) | 25 406 263.00 | 24 845 055.00 | | 25 406 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 495.00 | 83.00 | 46 579.00 | 46 495.00 |
FD Production sold - goods | 11 367 717.00 | 46 469.00 | 11 414 186.00 | 11 367 717.00 |
FG Production sold - services | 1 320 671.00 | | 1 320 671.00 | 1 320 671.00 |
FJ Net sales | 12 734 884.00 | 46 552.00 | 12 781 436.00 | 12 734 884.00 |
FM Inventory production | | | 278 668.00 | |
FN Capitalized production | | | 63 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 401.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 13 481 249.00 | |
FU Purchases of raw materials and other supplies | | | 7 067 590.00 | |
FV Inventory change (raw materials and supplies) | | | -1 318 689.00 | |
FW Other purchases and external expenses | | | 3 428 039.00 | |
FX Taxes, duties, and similar payments | | | 175 319.00 | |
FY Salaries and Wages | | | 2 158 479.00 | |
FZ Social Security Contributions | | | 865 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 000.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 13 001 997.00 | |
GG - OPERATING RESULT (I - II) | | | 479 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GL Other interest and similar income | | | 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 000.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 184 208.00 | |
GR Interest and similar expenses | | | 84 569.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 84 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 3 573.00 | 4 259.00 | | 3 573.00 |
HC Reversals of provisions and transfers of expenses | 240 029.00 | 60 250.00 | | 240 029.00 |
HD Total exceptional income (VII) | 244 179.00 | 64 509.00 | | 244 179.00 |
HE Exceptional expenses on management operations | 71 402.00 | 8 280.00 | | 71 402.00 |
HF Exceptional expenses on capital transactions | 184 614.00 | | | 184 614.00 |
HG Exceptional depreciation and provisions | 18 569.00 | 33 793.00 | | 18 569.00 |
HH Total exceptional expenses (VIII) | 274 585.00 | 42 073.00 | | 274 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 406.00 | 22 436.00 | | -30 406.00 |
HJ Employee participation in company results | 30 201.00 | 16 955.00 | | 30 201.00 |
HK Income tax | 231 859.00 | 41 530.00 | | 231 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 909 636.00 | 15 344 088.00 | | 13 909 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 623 220.00 | 15 525 307.00 | | 13 623 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 416.00 | -181 218.00 | | 286 416.00 |
| |
| 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 | 20 096 687.00 | | 640 020.00 | 20 096 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191 000.00 | 1 341 780.00 | |
I4 DECREASES Grand Total | | 450 484.00 | 20 286 223.00 | |
IO DECREASES Total including other intangible assets | | 48 607.00 | 347 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 877.00 | 18 597 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 697.00 | | | 395 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 168 361.00 | | 639 870.00 | 18 168 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 630.00 | | 150.00 | 1 532 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 600 854.00 | 464 844.00 | 256 870.00 | 9 600 854.00 |
PE DEPRECIATION Total including other intangible assets | 342 902.00 | 200.00 | 48 607.00 | 342 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 257 952.00 | 464 644.00 | 208 263.00 | 9 257 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 034 671.00 | 6 691.00 | 228 151.00 | 1 034 671.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 234 915.00 | | 182 000.00 | 234 915.00 |
6N Inventories and work in progress | 200 000.00 | 197 000.00 | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 434 915.00 | 197 000.00 | 382 000.00 | 434 915.00 |
7C Grand total | 1 479 586.00 | 213 691.00 | 620 151.00 | 1 479 586.00 |
UE of which provisions and reversals: - Operating | | 197 000.00 | 200 000.00 | |
UG - Financial | | | 182 000.00 | |
UJ - Exceptional | | 16 691.00 | 238 151.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 646.00 | 173 646.00 | | 173 646.00 |
8B Suppliers and Related Accounts | 4 835 163.00 | 4 835 163.00 | | 4 835 163.00 |
8C Staff and Related Accounts | 383 670.00 | 383 670.00 | | 383 670.00 |
8D Social Security and Other Social Organizations | 321 515.00 | 321 515.00 | | 321 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 906.00 | 192 906.00 | | 192 906.00 |
UT Other financial assets | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 2 147 296.00 | 2 147 296.00 | | 2 147 296.00 |
UZ Social Security, other social security organizations | 6 461.00 | 6 461.00 | | 6 461.00 |
VB VAT | 36 551.00 | 36 551.00 | | 36 551.00 |
VG Loans with a maturity of up to one year at origin | 288 241.00 | 288 241.00 | | 288 241.00 |
VH Loans with a maturity of more than one year at origin | 1 488 572.00 | 321 505.00 | 857 331.00 | 1 488 572.00 |
VI Group and Associates | 10 758 536.00 | 10 758 536.00 | | 10 758 536.00 |
VK Loans repaid during the year | 421 188.00 | | | 421 188.00 |
VP Miscellaneous | 805 992.00 | 805 992.00 | | 805 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 480.00 | 63 480.00 | | 63 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 681.00 | 119 681.00 | | 119 681.00 |
VS Prepaid expenses | 108 432.00 | 108 432.00 | | 108 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 227.00 | 3 227 227.00 | | 3 227 227.00 |
VW VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 519 105.00 | 17 352 037.00 | 857 331.00 | 18 519 105.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
