| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 257.00 | 46 410.00 | 846.00 | 47 257.00 |
AN Land | 108 039.00 | 29 507.00 | 78 533.00 | 108 039.00 |
AP Buildings | 752 686.00 | 373 898.00 | 378 788.00 | 752 686.00 |
AR Technical installations, industrial equipment and tools | 98 450.00 | 95 213.00 | 3 238.00 | 98 450.00 |
AT Other tangible assets | 259 087.00 | 217 025.00 | 42 062.00 | 259 087.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 1 278 441.00 | 762 052.00 | 516 389.00 | 1 278 441.00 |
BL Raw materials, supplies | 71 533.00 | | 71 533.00 | 71 533.00 |
BN Goods in progress | 11 340.00 | | 11 340.00 | 11 340.00 |
BP Services in progress | 13 610.00 | | 13 610.00 | 13 610.00 |
BR Intermediate and finished products | 11 553.00 | | 11 553.00 | 11 553.00 |
BX Customers and related accounts | 758 335.00 | 1 161.00 | 757 174.00 | 758 335.00 |
BZ Other receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 1 465 400.00 | | 1 465 400.00 | 1 465 400.00 |
CH Prepaid expenses | 17 917.00 | | 17 917.00 | 17 917.00 |
CJ TOTAL (II) | 2 378 489.00 | 1 161.00 | 2 377 328.00 | 2 378 489.00 |
CO Grand total (0 to V) | 3 656 930.00 | 763 213.00 | 2 893 717.00 | 3 656 930.00 |
CU Other investments | 9 122.00 | | 9 122.00 | 9 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 484.00 | 341 484.00 | | 341 484.00 |
DB Share, merger, contribution premiums, etc. | 30 951.00 | 30 951.00 | | 30 951.00 |
DD Legal reserve (1) | 34 148.00 | 34 148.00 | | 34 148.00 |
DG Other reserves | 822 944.00 | 949 189.00 | | 822 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 506.00 | 373 755.00 | | 436 506.00 |
DK Regulated provisions | 110 346.00 | 109 384.00 | | 110 346.00 |
DL TOTAL (I) | 1 776 386.00 | 1 838 919.00 | | 1 776 386.00 |
DN Conditional advances | 8 432.00 | 11 260.00 | | 8 432.00 |
DO TOTAL (II) | 8 432.00 | 11 260.00 | | 8 432.00 |
DP Provisions for Risks | 18 923.00 | 16 668.00 | | 18 923.00 |
DR TOTAL (IV) | 18 923.00 | 16 668.00 | | 18 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 878.00 | | 829.00 |
DX Trade payables and related accounts | 54 497.00 | 102 336.00 | | 54 497.00 |
DY Tax and social security liabilities | 551 924.00 | 500 202.00 | | 551 924.00 |
EA Other liabilities | 2 064.00 | 5 587.00 | | 2 064.00 |
EB Prepaid income (2) | 480 661.00 | 459 062.00 | | 480 661.00 |
EC TOTAL (IV) | 1 089 976.00 | 1 068 064.00 | | 1 089 976.00 |
EE Grand total (I to V) | 2 893 717.00 | 2 934 912.00 | | 2 893 717.00 |
EG Accrued income and payables due within one year | 1 089 976.00 | 1 068 064.00 | | 1 089 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 418 352.00 | 73 506.00 | 491 858.00 | 418 352.00 |
FG Production sold - services | 2 404 042.00 | 53 938.00 | 2 457 980.00 | 2 404 042.00 |
FJ Net sales | 2 822 394.00 | 127 444.00 | 2 949 838.00 | 2 822 394.00 |
FM Inventory production | | | -7 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 458.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 003 742.00 | |
FU Purchases of raw materials and other supplies | | | 93 475.00 | |
FV Inventory change (raw materials and supplies) | | | -10 902.00 | |
FW Other purchases and external expenses | | | 424 688.00 | |
FX Taxes, duties, and similar payments | | | 44 816.00 | |
FY Salaries and Wages | | | 1 417 324.00 | |
FZ Social Security Contributions | | | 459 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 923.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 515 990.00 | |
GG - OPERATING RESULT (I - II) | | | 487 752.00 | |
GH Attributed profit or transferred loss (III) | | | 1 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 50 335.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 4 047.00 | | | 4 047.00 |
HD Total exceptional income (VII) | 5 047.00 | | | 5 047.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 880.00 | 13 699.00 | | 880.00 |
HG Exceptional depreciation and provisions | 5 009.00 | 5 983.00 | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | 19 791.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -19 791.00 | | -841.00 |
HK Income tax | 101 614.00 | 72 276.00 | | 101 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 188.00 | 3 066 936.00 | | 3 060 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 683.00 | 2 693 181.00 | | 2 623 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 506.00 | 373 755.00 | | 436 506.00 |
| |
| 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 | 54 497.00 | 54 497.00 | | 54 497.00 |
8C Staff and Related Accounts | 214 266.00 | 214 266.00 | | 214 266.00 |
8D Social Security and Other Social Organizations | 172 362.00 | 172 362.00 | | 172 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
8L Deferred income | 480 661.00 | 480 661.00 | | 480 661.00 |
UT Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
UX Other trade receivables | 756 942.00 | 756 942.00 | | 756 942.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VC Group and associates | 25 873.00 | 25 873.00 | | 25 873.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 455.00 | 17 455.00 | | 17 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 17 917.00 | 17 917.00 | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 699.00 | 805 053.00 | 3 647.00 | 808 699.00 |
VW VAT | 147 841.00 | 147 841.00 | | 147 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 976.00 | 1 089 976.00 | | 1 089 976.00 |
| |
| 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 | 34.00 | | | 34.00 |
