| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 653.00 | 36 552.00 | 2 101.00 | 38 653.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 38 956.00 | 38 139.00 | 817.00 | 38 956.00 |
AP Buildings | 96 069.00 | 91 256.00 | 4 813.00 | 96 069.00 |
AR Technical installations, industrial equipment and tools | 554 303.00 | 519 694.00 | 34 609.00 | 554 303.00 |
AT Other tangible assets | 332 460.00 | 309 092.00 | 23 367.00 | 332 460.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 063 946.00 | 994 732.00 | 69 214.00 | 1 063 946.00 |
BL Raw materials, supplies | 98 260.00 | | 98 260.00 | 98 260.00 |
BN Goods in progress | 70 270.00 | 31 000.00 | 39 270.00 | 70 270.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 1 443 952.00 | 24 330.00 | 1 419 623.00 | 1 443 952.00 |
BZ Other receivables | 686 336.00 | | 686 336.00 | 686 336.00 |
CD Marketable securities | 200 736.00 | | 200 736.00 | 200 736.00 |
CF Cash and cash equivalents | 1 037 845.00 | | 1 037 845.00 | 1 037 845.00 |
CH Prepaid expenses | 54 866.00 | | 54 866.00 | 54 866.00 |
CJ TOTAL (II) | 3 594 248.00 | 55 330.00 | 3 538 919.00 | 3 594 248.00 |
CO Grand total (0 to V) | 4 658 194.00 | 1 050 061.00 | 3 608 133.00 | 4 658 194.00 |
CR Shares due in more than one year | 24 951.00 | | | 24 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 1 684 408.00 | 1 731 338.00 | | 1 684 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 280.00 | 303 470.00 | | 317 280.00 |
DL TOTAL (I) | 2 331 693.00 | 2 364 813.00 | | 2 331 693.00 |
DQ Provisions for Expenses | 51 198.00 | 43 884.00 | | 51 198.00 |
DR TOTAL (IV) | 51 196.00 | 43 884.00 | | 51 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 815.00 | | | 18 815.00 |
DX Trade payables and related accounts | 393 911.00 | 514 657.00 | | 393 911.00 |
DY Tax and social security liabilities | 201 542.00 | 216 762.00 | | 201 542.00 |
DZ Fixed asset liabilities and related accounts | 10 320.00 | | | 10 320.00 |
EA Other liabilities | | 19 404.00 | | |
EB Prepaid income (2) | 600 654.00 | 732 748.00 | | 600 654.00 |
EC TOTAL (IV) | 1 225 242.00 | 1 483 571.00 | | 1 225 242.00 |
EE Grand total (I to V) | 3 608 133.00 | 3 892 268.00 | | 3 608 133.00 |
EG Accrued income and payables due within one year | 1 225 242.00 | 1 483 571.00 | | 1 225 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 174 007.00 | 147 006.00 | 4 321 013.00 | 4 174 007.00 |
FJ Net sales | 4 174 007.00 | 147 006.00 | 4 321 013.00 | 4 174 007.00 |
FM Inventory production | | | -3 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 4 325 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 967.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 1 922 282.00 | |
FX Taxes, duties, and similar payments | | | 83 758.00 | |
FY Salaries and Wages | | | 661 425.00 | |
FZ Social Security Contributions | | | 222 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 199.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 973 951.00 | |
GG - OPERATING RESULT (I - II) | | | 351 784.00 | |
GK Income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 11 820.00 | |
GP Total financial income (V) | | | 12 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 902.00 | 109 902.00 | | 109 902.00 |
HD Total exceptional income (VII) | 109 902.00 | 109 902.00 | | 109 902.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HG Exceptional depreciation and provisions | 7 314.00 | 7 314.00 | | 7 314.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | 7 314.00 | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 081.00 | 102 588.00 | | 102 081.00 |
HJ Employee participation in company results | 20 694.00 | 20 081.00 | | 20 694.00 |
HK Income tax | 128 230.00 | 108 614.00 | | 128 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 976.00 | 4 335 550.00 | | 4 447 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 696.00 | 4 032 080.00 | | 4 130 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 280.00 | 303 470.00 | | 317 280.00 |
HQ References: Real Estate Leasing | 136 997.00 | 135 779.00 | | 136 997.00 |
| |
| 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 | 1 053 618.00 | | 10 327.00 | 1 053 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 1 063 945.00 | |
IO DECREASES Total including other intangible assets | | | 40 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 176.00 | | | 40 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 459.00 | | 10 327.00 | 1 011 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 961 208.00 | 33 528.00 | | 961 208.00 |
PE DEPRECIATION Total including other intangible assets | 33 483.00 | 3 068.00 | | 33 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 725.00 | 30 460.00 | | 927 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 43 884.00 | 7 314.00 | | 43 884.00 |
6N Inventories and work in progress | 31 000.00 | | | 31 000.00 |
6T Receivables | 20 131.00 | 4 199.00 | | 20 131.00 |
7B Total provisions for depreciation | 51 131.00 | 4 199.00 | | 51 131.00 |
7C Grand total | 95 015.00 | 11 513.00 | | 95 015.00 |
UE of which provisions and reversals: - Operating | | 4 199.00 | | |
UG - Financial | | 7 314.00 | | |
| |
| 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 | 393 911.00 | 393 911.00 | | 393 911.00 |
8C Staff and Related Accounts | 76 374.00 | 76 374.00 | | 76 374.00 |
8D Social Security and Other Social Organizations | 90 252.00 | 90 252.00 | | 90 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8L Deferred income | 600 654.00 | 600 654.00 | | 600 654.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 1 419 002.00 | 1 419 002.00 | | 1 419 002.00 |
VA Doubtful or disputed receivables | 24 951.00 | | 24 951.00 | 24 951.00 |
VB VAT | 37 844.00 | 37 844.00 | | 37 844.00 |
VC Group and associates | 641 453.00 | 641 453.00 | | 641 453.00 |
VI Group and Associates | 18 815.00 | 18 815.00 | | 18 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
VS Prepaid expenses | 54 866.00 | 54 866.00 | | 54 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 136.00 | 2 160 203.00 | 26 933.00 | 2 187 136.00 |
VW VAT | 28 741.00 | 28 741.00 | | 28 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 242.00 | 1 225 242.00 | | 1 225 242.00 |
