| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 259 908.00 | 251 535.00 | 8 373.00 | 259 908.00 |
AP Buildings | 700 762.00 | 632 922.00 | 67 840.00 | 700 762.00 |
AR Technical installations, industrial equipment and tools | 16 747 109.00 | 16 222 403.00 | 524 706.00 | 16 747 109.00 |
AT Other tangible assets | 1 307 862.00 | 1 254 651.00 | 53 211.00 | 1 307 862.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 106 174.00 | | 106 174.00 | 106 174.00 |
BJ TOTAL (I) | 19 123 889.00 | 18 361 510.00 | 762 379.00 | 19 123 889.00 |
BL Raw materials, supplies | 244 391.00 | 30 830.00 | 213 561.00 | 244 391.00 |
BN Goods in progress | 752 278.00 | | 752 278.00 | 752 278.00 |
BR Intermediate and finished products | 824 444.00 | | 824 444.00 | 824 444.00 |
BX Customers and related accounts | 1 074 563.00 | 2 594.00 | 1 071 969.00 | 1 074 563.00 |
BZ Other receivables | 124 495.00 | | 124 495.00 | 124 495.00 |
CF Cash and cash equivalents | 753 805.00 | | 753 805.00 | 753 805.00 |
CH Prepaid expenses | 393 418.00 | | 393 418.00 | 393 418.00 |
CJ TOTAL (II) | 4 167 393.00 | 33 423.00 | 4 133 970.00 | 4 167 393.00 |
CO Grand total (0 to V) | 23 291 283.00 | 18 394 934.00 | 4 896 349.00 | 23 291 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
DD Legal reserve (1) | 101 700.00 | 101 700.00 | | 101 700.00 |
DH Retained earnings | -390 707.00 | -437 915.00 | | -390 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 182.00 | 47 208.00 | | 85 182.00 |
DL TOTAL (I) | 813 175.00 | 727 993.00 | | 813 175.00 |
DN Conditional advances | 29 500.00 | 29 500.00 | | 29 500.00 |
DO TOTAL (II) | 29 500.00 | 29 500.00 | | 29 500.00 |
DQ Provisions for Expenses | | 46 426.00 | | |
DR TOTAL (IV) | | 46 426.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 329 759.00 | 1 485 020.00 | | 1 329 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DX Trade payables and related accounts | 1 236 760.00 | 935 674.00 | | 1 236 760.00 |
DY Tax and social security liabilities | 813 144.00 | 664 693.00 | | 813 144.00 |
EA Other liabilities | 673 269.00 | 506 784.00 | | 673 269.00 |
EC TOTAL (IV) | 4 053 673.00 | 3 592 912.00 | | 4 053 673.00 |
EE Grand total (I to V) | 4 896 349.00 | 4 396 831.00 | | 4 896 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 332 938.00 | 3 838 217.00 | 9 171 155.00 | 5 332 938.00 |
FJ Net sales | 5 332 938.00 | 3 838 217.00 | 9 171 155.00 | 5 332 938.00 |
FM Inventory production | | | -7 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 758.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 9 270 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 016.00 | |
FV Inventory change (raw materials and supplies) | | | 12 612.00 | |
FW Other purchases and external expenses | | | 3 387 892.00 | |
FX Taxes, duties, and similar payments | | | 205 473.00 | |
FY Salaries and Wages | | | 2 304 755.00 | |
FZ Social Security Contributions | | | 866 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 830.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 9 162 444.00 | |
GG - OPERATING RESULT (I - II) | | | 108 099.00 | |
GH Attributed profit or transferred loss (III) | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6 527.00 | |
GP Total financial income (V) | | | 6 534.00 | |
GR Interest and similar expenses | | | 30 051.00 | |
GU Total financial expenses (VI) | | | 30 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392 846.00 | | |
HD Total exceptional income (VII) | | 392 846.00 | | |
HE Exceptional expenses on management operations | | 52 600.00 | | |
HH Total exceptional expenses (VIII) | | 52 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 277 677.00 | 10 673 504.00 | | 9 277 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 495.00 | 10 626 296.00 | | 9 192 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 182.00 | 47 208.00 | | 85 182.00 |
| |
| 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 | 20 906 060.00 | | 206 936.00 | 20 906 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 724.00 | |
I4 DECREASES Grand Total | | 1 989 107.00 | 19 123 889.00 | |
IO DECREASES Total including other intangible assets | | 180 610.00 | 261 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808 497.00 | 18 755 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 042.00 | | | 442 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 374 459.00 | | 189 770.00 | 20 374 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 559.00 | | 17 166.00 | 89 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 782 232.00 | 432 257.00 | 1 852 978.00 | 19 782 232.00 |
PE DEPRECIATION Total including other intangible assets | 430 484.00 | 5 785.00 | 184 734.00 | 430 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 351 748.00 | 426 472.00 | 1 668 244.00 | 19 351 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 426.00 | | 46 426.00 | 46 426.00 |
6N Inventories and work in progress | 39 245.00 | 30 830.00 | 39 245.00 | 39 245.00 |
6T Receivables | 2 918.00 | | 324.00 | 2 918.00 |
7B Total provisions for depreciation | 42 163.00 | 30 830.00 | 39 570.00 | 42 163.00 |
7C Grand total | 88 589.00 | 30 830.00 | 85 996.00 | 88 589.00 |
UE of which provisions and reversals: - Operating | | 30 830.00 | 85 995.00 | |
| |
| 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 | 1 236 760.00 | 1 236 760.00 | | 1 236 760.00 |
8C Staff and Related Accounts | 164 166.00 | 164 166.00 | | 164 166.00 |
8D Social Security and Other Social Organizations | 378 140.00 | 378 140.00 | | 378 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 269.00 | 673 269.00 | | 673 269.00 |
UT Other financial assets | 106 174.00 | | 106 174.00 | 106 174.00 |
UX Other trade receivables | 1 071 451.00 | 1 071 451.00 | | 1 071 451.00 |
UZ Social Security, other social security organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
VA Doubtful or disputed receivables | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 88 040.00 | 88 040.00 | | 88 040.00 |
VC Group and associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 1 329 012.00 | 718 244.00 | 525 876.00 | 1 329 012.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 132 618.00 | | | 132 618.00 |
VP Miscellaneous | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 759.00 | 252 759.00 | | 252 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 385.00 | 24 385.00 | | 24 385.00 |
VS Prepaid expenses | 393 418.00 | 393 418.00 | | 393 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 650.00 | 1 592 475.00 | 106 174.00 | 1 698 650.00 |
VW VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 674.00 | 3 442 906.00 | 525 876.00 | 4 053 674.00 |
