| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 449.00 | 41 679.00 | 769.00 | 42 449.00 |
AN Land | 929 939.00 | | 929 939.00 | 929 939.00 |
AP Buildings | 17 706 012.00 | 13 412 289.00 | 4 293 722.00 | 17 706 012.00 |
AR Technical installations, industrial equipment and tools | 5 943 565.00 | 4 254 703.00 | 1 688 862.00 | 5 943 565.00 |
AT Other tangible assets | 2 851 285.00 | 2 505 240.00 | 346 044.00 | 2 851 285.00 |
AV Fixed assets in progress | 365 805.00 | | 365 805.00 | 365 805.00 |
BJ TOTAL (I) | 27 839 056.00 | 20 213 913.00 | 7 625 143.00 | 27 839 056.00 |
BL Raw materials, supplies | 272 533.00 | | 272 533.00 | 272 533.00 |
BX Customers and related accounts | 2 187 231.00 | 62 513.00 | 2 124 718.00 | 2 187 231.00 |
BZ Other receivables | 741 461.00 | | 741 461.00 | 741 461.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 3 211 271.00 | 62 513.00 | 3 148 758.00 | 3 211 271.00 |
CO Grand total (0 to V) | 31 050 327.00 | 20 276 426.00 | 10 773 901.00 | 31 050 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 820.00 | 1 145 821.00 | | 1 145 820.00 |
DB Share, merger, contribution premiums, etc. | 1 696 252.00 | 1 696 252.00 | | 1 696 252.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 2 242 096.00 | 2 232 491.00 | | 2 242 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 843.00 | 1 578 872.00 | | 2 133 843.00 |
DJ Investment subsidies | 8 105.00 | 15 729.00 | | 8 105.00 |
DL TOTAL (I) | 8 126 117.00 | 7 569 165.00 | | 8 126 117.00 |
DQ Provisions for Expenses | 314 843.00 | 339 970.00 | | 314 843.00 |
DR TOTAL (IV) | 314 843.00 | 339 970.00 | | 314 843.00 |
DU Loans and Debts from Credit Institutions (3) | 42 887.00 | 394.00 | | 42 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 326.00 | 717 519.00 | | 270 326.00 |
DX Trade payables and related accounts | 855 533.00 | 1 461 329.00 | | 855 533.00 |
DY Tax and social security liabilities | 915 459.00 | 943 727.00 | | 915 459.00 |
EA Other liabilities | 233 491.00 | 165 623.00 | | 233 491.00 |
EB Prepaid income (2) | 15 242.00 | 102 139.00 | | 15 242.00 |
EC TOTAL (IV) | 2 332 940.00 | 3 390 730.00 | | 2 332 940.00 |
EE Grand total (I to V) | 10 773 901.00 | 11 299 864.00 | | 10 773 901.00 |
EG Accrued income and payables due within one year | 2 332 940.00 | | | 2 332 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 312.00 | | 43 312.00 | 43 312.00 |
FG Production sold - services | 12 028 649.00 | | 12 028 649.00 | 12 028 649.00 |
FJ Net sales | 12 071 962.00 | | 12 071 962.00 | 12 071 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 505.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 12 158 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 109.00 | |
FU Purchases of raw materials and other supplies | | | 45 674.00 | |
FV Inventory change (raw materials and supplies) | | | 59 082.00 | |
FW Other purchases and external expenses | | | 5 182 953.00 | |
FX Taxes, duties, and similar payments | | | 475 075.00 | |
FY Salaries and Wages | | | 1 412 369.00 | |
FZ Social Security Contributions | | | 492 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 016.00 | |
GE Other Expenses | | | 26 488.00 | |
GF Total Operating Expenses (II) | | | 9 095 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062 693.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 955.00 | | | 53 955.00 |
A4 Equity method investments | 22 000.00 | | | 22 000.00 |
HA Exceptional income from management transactions | | 44 217.00 | | |
HB Exceptional income from capital transactions | 7 623.00 | 27 352.00 | | 7 623.00 |
HD Total exceptional income (VII) | 7 623.00 | 71 569.00 | | 7 623.00 |
HE Exceptional expenses on management operations | 146.00 | 1 996.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 13 593.00 | 26 676.00 | | 13 593.00 |
HH Total exceptional expenses (VIII) | 13 738.00 | 28 672.00 | | 13 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115.00 | 42 898.00 | | -6 115.00 |
HK Income tax | 919 665.00 | 630 107.00 | | 919 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 166 121.00 | 11 103 614.00 | | 12 166 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032 278.00 | 9 524 742.00 | | 10 032 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 843.00 | 1 578 872.00 | | 2 133 843.00 |
| |
| 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 | 28 334 069.00 | | 700 096.00 | 28 334 069.00 |
I4 DECREASES Grand Total | | 1 195 109.00 | 27 839 057.00 | |
IO DECREASES Total including other intangible assets | | 10 350.00 | 42 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184 759.00 | 27 796 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 799.00 | | | 52 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 281 270.00 | | 700 096.00 | 28 281 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 860 313.00 | 1 350 252.00 | 996 653.00 | 19 860 313.00 |
PE DEPRECIATION Total including other intangible assets | 49 589.00 | 2 439.00 | 10 349.00 | 49 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 810 724.00 | 1 347 813.00 | 986 303.00 | 19 810 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 339 970.00 | | 25 127.00 | 339 970.00 |
6T Receivables | 19 920.00 | 50 016.00 | 7 423.00 | 19 920.00 |
7B Total provisions for depreciation | 19 920.00 | 50 016.00 | 7 423.00 | 19 920.00 |
7C Grand total | 359 890.00 | 50 016.00 | 32 550.00 | 359 890.00 |
UE of which provisions and reversals: - Operating | | 50 016.00 | 32 550.00 | |
| |
| 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 | 855 534.00 | 855 534.00 | | 855 534.00 |
8C Staff and Related Accounts | 227 607.00 | 227 607.00 | | 227 607.00 |
8D Social Security and Other Social Organizations | 181 042.00 | 181 042.00 | | 181 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 492.00 | 233 492.00 | | 233 492.00 |
8L Deferred income | 15 242.00 | 15 242.00 | | 15 242.00 |
UX Other trade receivables | 2 187 232.00 | 2 187 232.00 | | 2 187 232.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 134 519.00 | 134 519.00 | | 134 519.00 |
VC Group and associates | 522 910.00 | 522 910.00 | | 522 910.00 |
VG Loans with a maturity of up to one year at origin | 42 887.00 | 42 887.00 | | 42 887.00 |
VI Group and Associates | 270 327.00 | 270 327.00 | | 270 327.00 |
VN Other taxes, similar payments | 75 041.00 | 75 041.00 | | 75 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 556.00 | 150 556.00 | | 150 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 609.00 | 2 937 609.00 | | 2 937 609.00 |
VW VAT | 356 254.00 | 356 254.00 | | 356 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 941.00 | 2 332 941.00 | | 2 332 941.00 |
