| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 10 131.00 | 10 131.00 | | 10 131.00 |
AJ Other Intangible Assets | 26 477.00 | 24 177.00 | 2 300.00 | 26 477.00 |
AN Land | 115 676.00 | 3 283.00 | 112 393.00 | 115 676.00 |
AP Buildings | 3 469 096.00 | 2 814 629.00 | 654 467.00 | 3 469 096.00 |
AR Technical installations, industrial equipment and tools | 4 371 761.00 | 3 526 242.00 | 845 519.00 | 4 371 761.00 |
AT Other tangible assets | 469 976.00 | 274 510.00 | 195 466.00 | 469 976.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 126 592.00 | | 126 592.00 | 126 592.00 |
BD Other fixed assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 8 861 988.00 | 6 655 601.00 | 2 206 387.00 | 8 861 988.00 |
BL Raw materials, supplies | 54 290.00 | | 54 290.00 | 54 290.00 |
BR Intermediate and finished products | 3 113 792.00 | | 3 113 792.00 | 3 113 792.00 |
BX Customers and related accounts | 1 586 239.00 | | 1 586 239.00 | 1 586 239.00 |
BZ Other receivables | 42 049.00 | | 42 049.00 | 42 049.00 |
CF Cash and cash equivalents | 2 103 264.00 | | 2 103 264.00 | 2 103 264.00 |
CH Prepaid expenses | 35 939.00 | | 35 939.00 | 35 939.00 |
CJ TOTAL (II) | 6 935 573.00 | | 6 935 573.00 | 6 935 573.00 |
CO Grand total (0 to V) | 15 797 561.00 | 6 655 601.00 | 9 141 960.00 | 15 797 561.00 |
CS Evaluated investments - equity method | 155 358.00 | | 155 358.00 | 155 358.00 |
CU Other investments | 107 415.00 | | 107 415.00 | 107 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 158.00 | 276 422.00 | | 274 158.00 |
DB Share, merger, contribution premiums, etc. | 258 487.00 | 258 487.00 | | 258 487.00 |
DC Revaluation differences | 2 108 599.00 | 2 108 599.00 | | 2 108 599.00 |
DD Legal reserve (1) | 104 283.00 | 103 254.00 | | 104 283.00 |
DE Statutory or contractual reserves | 211 431.00 | 211 431.00 | | 211 431.00 |
DF Regulated reserves (1) | 89 557.00 | 89 557.00 | | 89 557.00 |
DG Other reserves | 25 158.00 | 15 893.00 | | 25 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | 10 294.00 | | 5 195.00 |
DJ Investment subsidies | 1 037.00 | 1 223.00 | | 1 037.00 |
DL TOTAL (I) | 3 077 905.00 | 3 075 160.00 | | 3 077 905.00 |
DQ Provisions for Expenses | 65 943.00 | 59 175.00 | | 65 943.00 |
DR TOTAL (IV) | 65 943.00 | 59 175.00 | | 65 943.00 |
DU Loans and Debts from Credit Institutions (3) | 724 750.00 | 639 419.00 | | 724 750.00 |
DW Advances and down payments received on current orders | 465 246.00 | | | 465 246.00 |
DX Trade payables and related accounts | 4 545 994.00 | 4 015 113.00 | | 4 545 994.00 |
DY Tax and social security liabilities | 256 215.00 | 247 214.00 | | 256 215.00 |
EA Other liabilities | 5 907.00 | 4 805.00 | | 5 907.00 |
EC TOTAL (IV) | 5 998 112.00 | 4 906 551.00 | | 5 998 112.00 |
EE Grand total (I to V) | 9 141 960.00 | 8 040 886.00 | | 9 141 960.00 |
EG Accrued income and payables due within one year | 4 949 134.00 | 4 906 551.00 | | 4 949 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 186 409.00 | |
FG Production sold - services | | | 129 068.00 | |
FJ Net sales | | | 6 315 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 618.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 958 567.00 | |
FV Inventory change (raw materials and supplies) | | | 6 585.00 | |
FW Other purchases and external expenses | | | 731 510.00 | |
FX Taxes, duties, and similar payments | | | 218 781.00 | |
FY Salaries and Wages | | | 296 210.00 | |
FZ Social Security Contributions | | | 113 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 768.00 | |
GE Other Expenses | | | 13 316.00 | |
GF Total Operating Expenses (II) | | | 6 953 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 10 539.00 | |
GU Total financial expenses (VI) | | | 10 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | 15 659.00 | | 2 745.00 |
HB Exceptional income from capital transactions | 83 177.00 | 5 440.00 | | 83 177.00 |
HD Total exceptional income (VII) | 85 922.00 | 21 099.00 | | 85 922.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 76 676.00 | 998.00 | | 76 676.00 |
HH Total exceptional expenses (VIII) | 77 087.00 | 998.00 | | 77 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 835.00 | 20 101.00 | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 531.00 | 6 341 818.00 | | 7 046 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 336.00 | 6 331 524.00 | | 7 041 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | 10 294.00 | | 5 195.00 |
| |
| 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 | 9 070 262.00 | | 269 849.00 | 9 070 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 649.00 | |
I4 DECREASES Grand Total | | 478 124.00 | 8 861 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 36 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 124.00 | 8 553 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 308.00 | | 2 300.00 | 34 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 763 676.00 | | 267 549.00 | 8 763 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 649.00 | | | 269 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 842 806.00 | 152 129.00 | 339 335.00 | 6 842 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 34 308.00 | | | 34 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 805 870.00 | 152 129.00 | 339 335.00 | 6 805 870.00 |
| |
| 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 | 182 234.00 | 182 234.00 | | 182 234.00 |
8C Staff and Related Accounts | 44 027.00 | 44 027.00 | | 44 027.00 |
8D Social Security and Other Social Organizations | 29 844.00 | 29 844.00 | | 29 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
UT Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
UX Other trade receivables | 1 586 239.00 | 1 586 239.00 | | 1 586 239.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 21 458.00 | 21 458.00 | | 21 458.00 |
VC Group and associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 724 547.00 | 140 816.00 | 458 973.00 | 724 547.00 |
VI Group and Associates | 4 363 760.00 | 4 363 760.00 | | 4 363 760.00 |
VJ Loans taken out during the year | 200 815.00 | | | 200 815.00 |
VK Loans repaid during the year | 115 511.00 | | | 115 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 473.00 | 99 473.00 | | 99 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 470.00 | 16 470.00 | | 16 470.00 |
VS Prepaid expenses | 35 939.00 | 35 939.00 | | 35 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 612.00 | 1 664 227.00 | 1 385.00 | 1 665 612.00 |
VW VAT | 82 871.00 | 82 871.00 | | 82 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 865.00 | 4 949 134.00 | 458 973.00 | 5 532 865.00 |
