| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 608.00 | 23 128.00 | 480.00 | 23 608.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 221 747.00 | 8 679.00 | 213 068.00 | 221 747.00 |
AP Buildings | 137 491.00 | 120 752.00 | 16 739.00 | 137 491.00 |
AR Technical installations, industrial equipment and tools | 1 389 302.00 | 1 130 655.00 | 258 647.00 | 1 389 302.00 |
AT Other tangible assets | 421 578.00 | 322 882.00 | 98 695.00 | 421 578.00 |
AV Fixed assets in progress | 6 859.00 | | 6 859.00 | 6 859.00 |
AX Advances and down payments | 11 600.00 | | 11 600.00 | 11 600.00 |
BF Loans | 1 197.00 | | 1 197.00 | 1 197.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 215 108.00 | 1 606 096.00 | 609 012.00 | 2 215 108.00 |
BL Raw materials, supplies | 188 057.00 | 14 663.00 | 173 394.00 | 188 057.00 |
BR Intermediate and finished products | 22 953.00 | | 22 953.00 | 22 953.00 |
BX Customers and related accounts | 840 382.00 | 101 565.00 | 738 816.00 | 840 382.00 |
BZ Other receivables | 96 794.00 | | 96 794.00 | 96 794.00 |
CF Cash and cash equivalents | 710 427.00 | | 710 427.00 | 710 427.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 1 862 649.00 | 116 228.00 | 1 746 421.00 | 1 862 649.00 |
CO Grand total (0 to V) | 4 077 758.00 | 1 722 324.00 | 2 355 433.00 | 4 077 758.00 |
CP Shares due in less than one year | 1 399.00 | | | 1 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 756 237.00 | 698 858.00 | | 756 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 900.00 | 307 379.00 | | 231 900.00 |
DK Regulated provisions | 298 650.00 | 281 922.00 | | 298 650.00 |
DL TOTAL (I) | 1 330 787.00 | 1 332 160.00 | | 1 330 787.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 521 687.00 | 596 237.00 | | 521 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 432.00 | 14 751.00 | | 84 432.00 |
DX Trade payables and related accounts | 350 030.00 | 520 455.00 | | 350 030.00 |
DY Tax and social security liabilities | 219 225.00 | 257 923.00 | | 219 225.00 |
DZ Fixed asset liabilities and related accounts | 45 455.00 | 43 567.00 | | 45 455.00 |
EA Other liabilities | 86 635.00 | 94 298.00 | | 86 635.00 |
EC TOTAL (IV) | 1 307 464.00 | 1 527 231.00 | | 1 307 464.00 |
EE Grand total (I to V) | 2 638 251.00 | 2 859 390.00 | | 2 638 251.00 |
EG Accrued income and payables due within one year | 983 227.00 | 1 115 737.00 | | 983 227.00 |
EI Including equity loans | 84 432.00 | | | 84 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 562.00 | | 10 562.00 | 10 562.00 |
FD Production sold - goods | 4 256 381.00 | 61 288.00 | 4 317 669.00 | 4 256 381.00 |
FG Production sold - services | 253 948.00 | | 253 948.00 | 253 948.00 |
FJ Net sales | 4 520 892.00 | 61 288.00 | 4 582 180.00 | 4 520 892.00 |
FM Inventory production | | | -2 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 279.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 658 286.00 | |
FS Purchases of goods (including customs duties) | | | 7 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 620.00 | |
FV Inventory change (raw materials and supplies) | | | -48 011.00 | |
FW Other purchases and external expenses | | | 1 013 205.00 | |
FX Taxes, duties, and similar payments | | | 36 248.00 | |
FY Salaries and Wages | | | 694 838.00 | |
FZ Social Security Contributions | | | 280 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 905.00 | |
GE Other Expenses | | | 37 365.00 | |
GF Total Operating Expenses (II) | | | 4 347 715.00 | |
GG - OPERATING RESULT (I - II) | | | 310 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 333.00 | 667.00 | | 2 333.00 |
HB Exceptional income from capital transactions | 9 233.00 | 6 375.00 | | 9 233.00 |
HC Reversals of provisions and transfers of expenses | 7 709.00 | 54 164.00 | | 7 709.00 |
HD Total exceptional income (VII) | 19 275.00 | 61 206.00 | | 19 275.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HG Exceptional depreciation and provisions | 24 437.00 | 42 123.00 | | 24 437.00 |
HH Total exceptional expenses (VIII) | 25 501.00 | 42 443.00 | | 25 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 226.00 | 18 763.00 | | -6 226.00 |
HJ Employee participation in company results | 25 080.00 | 24 318.00 | | 25 080.00 |
HK Income tax | 35 369.00 | 87 500.00 | | 35 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 269.00 | 5 053 179.00 | | 4 678 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 370.00 | 4 745 799.00 | | 4 446 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 900.00 | 307 379.00 | | 231 900.00 |
| |
| 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 | 2 144 090.00 | | 118 074.00 | 2 144 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 533.00 | 2 833.00 | |
I4 DECREASES Grand Total | | 50 967.00 | 2 211 197.00 | |
IO DECREASES Total including other intangible assets | | | 24 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 434.00 | 2 183 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 465.00 | | 206.00 | 24 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 260.00 | | 117 868.00 | 2 113 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366.00 | | | 6 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 337 465.00 | 177 110.00 | 41 934.00 | 1 337 465.00 |
PE DEPRECIATION Total including other intangible assets | 21 794.00 | 1 204.00 | | 21 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 670.00 | 175 906.00 | 41 934.00 | 1 315 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 281 922.00 | 24 437.00 | 7 709.00 | 281 922.00 |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6N Inventories and work in progress | 5 563.00 | 10 494.00 | 5 563.00 | 5 563.00 |
6T Receivables | 128 027.00 | 14 411.00 | 38 351.00 | 128 027.00 |
7B Total provisions for depreciation | 133 590.00 | 24 905.00 | 43 914.00 | 133 590.00 |
7C Grand total | 415 513.00 | 49 342.00 | 51 622.00 | 415 513.00 |
UE of which provisions and reversals: - Operating | | 24 905.00 | 43 914.00 | |
UJ - Exceptional | | 24 437.00 | 7 709.00 | |
| |
| 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 | 350 030.00 | 350 030.00 | | 350 030.00 |
8C Staff and Related Accounts | 87 648.00 | 87 648.00 | | 87 648.00 |
8D Social Security and Other Social Organizations | 91 276.00 | 91 276.00 | | 91 276.00 |
8E Income Taxes | 21 905.00 | 21 905.00 | | 21 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 455.00 | 45 455.00 | | 45 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 635.00 | 86 635.00 | | 86 635.00 |
UP Loans | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 663 331.00 | 663 331.00 | | 663 331.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VA Doubtful or disputed receivables | 153 249.00 | 153 249.00 | | 153 249.00 |
VB VAT | 34 081.00 | 34 081.00 | | 34 081.00 |
VC Group and associates | 56 284.00 | 56 284.00 | | 56 284.00 |
VH Loans with a maturity of more than one year at origin | 521 687.00 | 197 450.00 | 262 114.00 | 521 687.00 |
VI Group and Associates | 84 432.00 | 84 432.00 | | 84 432.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 184 485.00 | | | 184 485.00 |
VM Income taxes | 47 417.00 | 47 417.00 | | 47 417.00 |
VP Miscellaneous | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 300.00 | 909 300.00 | | 909 300.00 |
VW VAT | 40 301.00 | 40 301.00 | | 40 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 464.00 | 983 227.00 | 262 114.00 | 1 307 464.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
