| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 436.00 | 87 974.00 | 23 462.00 | 111 436.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 316 031.00 | 872 781.00 | 443 250.00 | 1 316 031.00 |
AP Buildings | 11 970 063.00 | 10 792 786.00 | 1 177 276.00 | 11 970 063.00 |
AR Technical installations, industrial equipment and tools | 6 618 842.00 | 4 993 194.00 | 1 625 648.00 | 6 618 842.00 |
AT Other tangible assets | 426 410.00 | 318 920.00 | 107 489.00 | 426 410.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 143 668.00 | | 143 668.00 | 143 668.00 |
BD Other fixed assets | 1 412 107.00 | | 1 412 107.00 | 1 412 107.00 |
BF Loans | 496 240.00 | | 496 240.00 | 496 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 542 913.00 | 17 065 657.00 | 5 477 256.00 | 22 542 913.00 |
BL Raw materials, supplies | 23 455.00 | | 23 455.00 | 23 455.00 |
BT Goods | 5 099 509.00 | 48 189.00 | 5 051 319.00 | 5 099 509.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 871 752.00 | 356.00 | 871 396.00 | 871 752.00 |
BZ Other receivables | 1 669 693.00 | | 1 669 693.00 | 1 669 693.00 |
CF Cash and cash equivalents | 4 146 745.00 | | 4 146 745.00 | 4 146 745.00 |
CH Prepaid expenses | 190 041.00 | | 190 041.00 | 190 041.00 |
CJ TOTAL (II) | 12 002 496.00 | 48 545.00 | 11 953 951.00 | 12 002 496.00 |
CO Grand total (0 to V) | 34 545 410.00 | 17 114 202.00 | 17 431 207.00 | 34 545 410.00 |
CP Shares due in less than one year | 7 612.00 | | | 7 612.00 |
CS Evaluated investments - equity method | 48 112.00 | | 48 112.00 | 48 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 854.00 | 846 854.00 | | 846 854.00 |
DB Share, merger, contribution premiums, etc. | 390 380.00 | 390 380.00 | | 390 380.00 |
DD Legal reserve (1) | 84 685.00 | 84 685.00 | | 84 685.00 |
DG Other reserves | 695 335.00 | 775 277.00 | | 695 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422 501.00 | 2 297 597.00 | | 2 422 501.00 |
DL TOTAL (I) | 4 439 757.00 | 4 394 795.00 | | 4 439 757.00 |
DP Provisions for Risks | 148 600.00 | 135 700.00 | | 148 600.00 |
DQ Provisions for Expenses | 98 046.00 | 98 046.00 | | 98 046.00 |
DR TOTAL (IV) | 246 646.00 | 233 746.00 | | 246 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 691.00 | 2 084 610.00 | | 2 788 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454 566.00 | 1 951 993.00 | | 2 454 566.00 |
DX Trade payables and related accounts | 4 617 161.00 | 3 944 126.00 | | 4 617 161.00 |
DY Tax and social security liabilities | 2 574 530.00 | 2 409 441.00 | | 2 574 530.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 53 701.00 | | 4 500.00 |
EA Other liabilities | 305 354.00 | 296 918.00 | | 305 354.00 |
EB Prepaid income (2) | | 658.00 | | |
EC TOTAL (IV) | 12 744 804.00 | 10 741 451.00 | | 12 744 804.00 |
EE Grand total (I to V) | 17 431 207.00 | 15 369 992.00 | | 17 431 207.00 |
EG Accrued income and payables due within one year | 10 537 473.00 | 9 271 686.00 | | 10 537 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 008 390.00 | |
FD Production sold - goods | | | 22 294.00 | |
FG Production sold - services | | | 1 009 289.00 | |
FJ Net sales | | | 57 039 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 717.00 | |
FQ Other income | | | 318 470.00 | |
FR Total operating income (I) | | | 57 552 162.00 | |
FS Purchases of goods (including customs duties) | | | 42 045 268.00 | |
FT Inventory change (goods) | | | 235 606.00 | |
FU Purchases of raw materials and other supplies | | | 128 570.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 3 682 436.00 | |
FX Taxes, duties, and similar payments | | | 754 045.00 | |
FY Salaries and Wages | | | 4 515 482.00 | |
FZ Social Security Contributions | | | 1 110 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 600.00 | |
GE Other Expenses | | | 14 653.00 | |
GF Total Operating Expenses (II) | | | 53 289 272.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 054.00 | |
GK Income from other securities and fixed asset receivables | | | 1 694.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GP Total financial income (V) | | | 15 777.00 | |
GR Interest and similar expenses | | | 32 453.00 | |
GU Total financial expenses (VI) | | | 32 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 246 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 109.00 | 6 772.00 | | 56 109.00 |
HB Exceptional income from capital transactions | 2 900.00 | 2 191.00 | | 2 900.00 |
HD Total exceptional income (VII) | 59 009.00 | 8 963.00 | | 59 009.00 |
HE Exceptional expenses on management operations | | 52 381.00 | | |
HF Exceptional expenses on capital transactions | 2 900.00 | 11 625.00 | | 2 900.00 |
HG Exceptional depreciation and provisions | 60 715.00 | | | 60 715.00 |
HH Total exceptional expenses (VIII) | 63 615.00 | 64 006.00 | | 63 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | -55 042.00 | | -4 606.00 |
HJ Employee participation in company results | 827 769.00 | 800 055.00 | | 827 769.00 |
HK Income tax | 991 337.00 | 982 841.00 | | 991 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 626 949.00 | 59 476 790.00 | | 57 626 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 204 447.00 | 57 179 192.00 | | 55 204 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422 501.00 | 2 297 597.00 | | 2 422 501.00 |
HP References: Equipment leasing | 7 441.00 | 5 581.00 | | 7 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 656 213.00 | 731 720.00 | 322 275.00 | 16 656 213.00 |
PE DEPRECIATION Total including other intangible assets | 73 600.00 | 14 375.00 | | 73 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 582 613.00 | 717 346.00 | 322 275.00 | 16 582 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 746.00 | 83 600.00 | 70 700.00 | 233 746.00 |
6X Other provisions for depreciation | 1 179.00 | 48 545.00 | 1 179.00 | 1 179.00 |
7B Total provisions for depreciation | 1 179.00 | 48 545.00 | 1 179.00 | 1 179.00 |
7C Grand total | 234 925.00 | 132 145.00 | 71 879.00 | 234 925.00 |
UE of which provisions and reversals: - Operating | | 132 145.00 | 71 879.00 | |
| |
| 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 | 2 454 567.00 | 2 388 129.00 | | 2 454 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 363 172.00 | 7 363 172.00 | | 7 363 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 374.00 | 138 374.00 | | 138 374.00 |
UT Other financial assets | 639 909.00 | 7 612.00 | 632 297.00 | 639 909.00 |
UZ Social Security, other social security organizations | 2 272 343.00 | 2 272 343.00 | | 2 272 343.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 2 788 215.00 | 647 322.00 | 1 822 700.00 | 2 788 215.00 |
VP Miscellaneous | 269 103.00 | 269 103.00 | | 269 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 190 042.00 | 190 042.00 | | 190 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 696.00 | 2 740 399.00 | 632 297.00 | 3 372 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 744 805.00 | 10 537 474.00 | 1 822 700.00 | 12 744 805.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
