| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 642.00 | | 43 642.00 | 43 642.00 |
AP Buildings | 1 873 742.00 | 1 052 607.00 | 821 134.00 | 1 873 742.00 |
AR Technical installations, industrial equipment and tools | 2 295 539.00 | 1 418 290.00 | 877 248.00 | 2 295 539.00 |
AT Other tangible assets | 123 579.00 | 120 703.00 | 2 875.00 | 123 579.00 |
BD Other fixed assets | 78 743.00 | | 78 743.00 | 78 743.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 4 455 278.00 | 2 591 602.00 | 1 863 675.00 | 4 455 278.00 |
BL Raw materials, supplies | 11 628.00 | | 11 628.00 | 11 628.00 |
BR Intermediate and finished products | 820 630.00 | | 820 630.00 | 820 630.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 600 463.00 | | 600 463.00 | 600 463.00 |
BZ Other receivables | 104 260.00 | | 104 260.00 | 104 260.00 |
CD Marketable securities | 476 932.00 | | 476 932.00 | 476 932.00 |
CF Cash and cash equivalents | 112 360.00 | | 112 360.00 | 112 360.00 |
CH Prepaid expenses | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 2 145 737.00 | | 2 145 737.00 | 2 145 737.00 |
CO Grand total (0 to V) | 6 601 015.00 | 2 591 602.00 | 4 009 413.00 | 6 601 015.00 |
CS Evaluated investments - equity method | 10 016.00 | | 10 016.00 | 10 016.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 600.00 | 78 570.00 | | 78 600.00 |
DD Legal reserve (1) | 89 281.00 | 89 281.00 | | 89 281.00 |
DE Statutory or contractual reserves | 511 292.00 | 511 292.00 | | 511 292.00 |
DF Regulated reserves (1) | 17 973.00 | 17 973.00 | | 17 973.00 |
DG Other reserves | 1 166 935.00 | 1 164 435.00 | | 1 166 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 414.00 | 182 836.00 | | 121 414.00 |
DL TOTAL (I) | 1 985 498.00 | 2 044 389.00 | | 1 985 498.00 |
DQ Provisions for Expenses | 11 908.00 | 14 621.00 | | 11 908.00 |
DR TOTAL (IV) | 11 908.00 | 14 621.00 | | 11 908.00 |
DT Other Bond Issues | 148.00 | 9.00 | | 148.00 |
DU Loans and Debts from Credit Institutions (3) | 817 258.00 | 976 653.00 | | 817 258.00 |
DW Advances and down payments received on current orders | 953 302.00 | 902 344.00 | | 953 302.00 |
DX Trade payables and related accounts | 65 646.00 | 72 455.00 | | 65 646.00 |
DY Tax and social security liabilities | 105 082.00 | 123 455.00 | | 105 082.00 |
EA Other liabilities | 70 568.00 | 71 520.00 | | 70 568.00 |
EC TOTAL (IV) | 2 012 006.00 | 2 146 439.00 | | 2 012 006.00 |
EE Grand total (I to V) | 4 009 413.00 | 4 205 450.00 | | 4 009 413.00 |
EG Accrued income and payables due within one year | 1 356 589.00 | 1 329 669.00 | | 1 356 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 014 977.00 | |
FG Production sold - services | | | 26 136.00 | |
FJ Net sales | | | 4 041 113.00 | |
FM Inventory production | | | 31 927.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 14 834.00 | |
FR Total operating income (I) | | | 4 097 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 290 390.00 | |
FV Inventory change (raw materials and supplies) | | | -3 301.00 | |
FW Other purchases and external expenses | | | 256 818.00 | |
FX Taxes, duties, and similar payments | | | 13 654.00 | |
FY Salaries and Wages | | | 190 883.00 | |
FZ Social Security Contributions | | | 70 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 4 056 173.00 | |
GG - OPERATING RESULT (I - II) | | | 41 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 119.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 10 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GP Total financial income (V) | | | 92 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 164.00 | |
GU Total financial expenses (VI) | | | 10 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 2 058.00 | 999.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 810.00 | 4 225 192.00 | | 4 189 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 395.00 | 4 042 356.00 | | 4 068 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 414.00 | 182 836.00 | | 121 414.00 |
| |
| 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 | 4 355 113.00 | | 100 165.00 | 4 355 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 775.00 | |
I4 DECREASES Grand Total | | | 4 455 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 336 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236 720.00 | | 99 783.00 | 4 236 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 393.00 | | 382.00 | 118 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 367 902.00 | 223 700.00 | | 2 367 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 902.00 | 223 700.00 | | 2 367 902.00 |
| |
| 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 | 65 647.00 | 65 647.00 | | 65 647.00 |
8C Staff and Related Accounts | 55 359.00 | 55 359.00 | | 55 359.00 |
8D Social Security and Other Social Organizations | 31 119.00 | 31 119.00 | | 31 119.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 568.00 | 70 568.00 | | 70 568.00 |
UT Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
UX Other trade receivables | 594 164.00 | 594 164.00 | | 594 164.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 102 851.00 | 102 851.00 | | 102 851.00 |
VC Group and associates | 6 299.00 | 6 299.00 | | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 817 259.00 | 161 841.00 | 497 181.00 | 817 259.00 |
VI Group and Associates | 953 451.00 | 953 451.00 | | 953 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 18 230.00 | 18 230.00 | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 469.00 | 722 954.00 | 22 515.00 | 745 469.00 |
VW VAT | 11 839.00 | 11 839.00 | | 11 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 007.00 | 1 356 589.00 | 497 181.00 | 2 012 007.00 |
