| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 444 796.00 | | 1 444 796.00 | 1 444 796.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 113 214.00 | 14 333.00 | 98 880.00 | 113 214.00 |
AN Land | 300 620.00 | | 300 620.00 | 300 620.00 |
AP Buildings | 4 381 106.00 | 2 047 891.00 | 2 333 215.00 | 4 381 106.00 |
AR Technical installations, industrial equipment and tools | 180 008.00 | 126 566.00 | 53 442.00 | 180 008.00 |
AT Other tangible assets | 463 377.00 | 328 654.00 | 134 723.00 | 463 377.00 |
BD Other fixed assets | 618 783.00 | | 618 783.00 | 618 783.00 |
BH Other financial assets | 296 246.00 | | 296 246.00 | 296 246.00 |
BJ TOTAL (I) | 8 144 896.00 | 2 517 444.00 | 5 627 452.00 | 8 144 896.00 |
BL Raw materials, supplies | 104 180.00 | | 104 180.00 | 104 180.00 |
BR Intermediate and finished products | 8 574 032.00 | | 8 574 032.00 | 8 574 032.00 |
BX Customers and related accounts | 12 143 902.00 | 344 241.00 | 11 799 660.00 | 12 143 902.00 |
BZ Other receivables | 2 851 086.00 | | 2 851 086.00 | 2 851 086.00 |
CD Marketable securities | 6 646.00 | | 6 646.00 | 6 646.00 |
CF Cash and cash equivalents | 3 549 475.00 | | 3 549 475.00 | 3 549 475.00 |
CH Prepaid expenses | 306 328.00 | | 306 328.00 | 306 328.00 |
CJ TOTAL (II) | 27 535 649.00 | 344 241.00 | 27 191 407.00 | 27 535 649.00 |
CO Grand total (0 to V) | 35 680 544.00 | 2 861 685.00 | 32 818 859.00 | 35 680 544.00 |
CU Other investments | 308 634.00 | | 308 634.00 | 308 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 538.00 | 394 538.00 | | 394 538.00 |
DD Legal reserve (1) | 39 454.00 | 39 454.00 | | 39 454.00 |
DH Retained earnings | 363 587.00 | | | 363 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 451 820.00 | 5 363 587.00 | | 9 451 820.00 |
DL TOTAL (I) | 10 249 400.00 | 5 797 579.00 | | 10 249 400.00 |
DP Provisions for Risks | 104 378.00 | 104 378.00 | | 104 378.00 |
DR TOTAL (IV) | 104 378.00 | 104 378.00 | | 104 378.00 |
DU Loans and Debts from Credit Institutions (3) | 6 874 674.00 | 1 811 227.00 | | 6 874 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 193.00 | 4 296 895.00 | | 481 193.00 |
DX Trade payables and related accounts | 13 182 801.00 | 15 007 654.00 | | 13 182 801.00 |
DY Tax and social security liabilities | 1 919 016.00 | 2 437 681.00 | | 1 919 016.00 |
EC TOTAL (IV) | 22 457 684.00 | 23 553 457.00 | | 22 457 684.00 |
ED (V) | 7 398.00 | 7 398.00 | | 7 398.00 |
EE Grand total (I to V) | 32 818 859.00 | 29 462 812.00 | | 32 818 859.00 |
EI Including equity loans | 481 193.00 | | | 481 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 623 974.00 | 8 566 458.00 | 76 190 432.00 | 67 623 974.00 |
FG Production sold - services | 240 582.00 | 236 593.00 | 477 174.00 | 240 582.00 |
FJ Net sales | 67 864 556.00 | 8 803 051.00 | 76 667 606.00 | 67 864 556.00 |
FM Inventory production | | | 3 449 189.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 717.00 | |
FR Total operating income (I) | | | 80 132 513.00 | |
FU Purchases of raw materials and other supplies | | | 55 567 158.00 | |
FV Inventory change (raw materials and supplies) | | | -13 009.00 | |
FW Other purchases and external expenses | | | 13 119 713.00 | |
FX Taxes, duties, and similar payments | | | 755 527.00 | |
FY Salaries and Wages | | | 5 394 924.00 | |
FZ Social Security Contributions | | | 2 061 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 688.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 77 243 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 888 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 000 047.00 | |
GR Interest and similar expenses | | | 70 460.00 | |
GU Total financial expenses (VI) | | | 70 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 929 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 818 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 290 967.00 | 272 609.00 | | 290 967.00 |
HF Exceptional expenses on capital transactions | 352 146.00 | | | 352 146.00 |
HG Exceptional depreciation and provisions | | 128 396.00 | | |
HH Total exceptional expenses (VIII) | 643 113.00 | 401 005.00 | | 643 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 613.00 | -400 505.00 | | -642 613.00 |
HJ Employee participation in company results | 200 991.00 | 239 726.00 | | 200 991.00 |
HK Income tax | 523 130.00 | 663 615.00 | | 523 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 133 059.00 | 80 112 700.00 | | 88 133 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 681 239.00 | 74 749 113.00 | | 78 681 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 451 820.00 | 5 363 587.00 | | 9 451 820.00 |
| |
| 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 | 7 304 494.00 | | 1 113 263.00 | 7 304 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 861.00 | 1 223 663.00 | |
I4 DECREASES Grand Total | | 272 861.00 | 8 144 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 325 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569 502.00 | | 26 620.00 | 1 569 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 165 570.00 | | 159 541.00 | 5 165 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 422.00 | | 927 102.00 | 569 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 830 118.00 | 347 687.00 | | 1 830 118.00 |
PE DEPRECIATION Total including other intangible assets | | 14 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 118.00 | 333 354.00 | | 1 830 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 378.00 | | | 104 378.00 |
6E on fixed assets – tangible | 339 639.00 | | | 339 639.00 |
6T Receivables | 219 693.00 | 9 688.00 | 15 717.00 | 219 693.00 |
7B Total provisions for depreciation | 559 332.00 | 9 688.00 | 15 717.00 | 559 332.00 |
7C Grand total | 663 710.00 | 9 688.00 | 15 717.00 | 663 710.00 |
| |
| 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 | 13 182 801.00 | 13 182 801.00 | | 13 182 801.00 |
8C Staff and Related Accounts | 1 008 165.00 | 1 008 165.00 | | 1 008 165.00 |
8D Social Security and Other Social Organizations | 763 625.00 | 763 625.00 | | 763 625.00 |
UT Other financial assets | 296 246.00 | | 296 246.00 | 296 246.00 |
UX Other trade receivables | 11 785 707.00 | 11 785 707.00 | | 11 785 707.00 |
UY Staff and related accounts | 41 839.00 | 41 839.00 | | 41 839.00 |
UZ Social Security, other social security organizations | 8 770.00 | 8 770.00 | | 8 770.00 |
VA Doubtful or disputed receivables | 358 195.00 | | 358 195.00 | 358 195.00 |
VB VAT | 546 636.00 | 546 636.00 | | 546 636.00 |
VC Group and associates | 2 146 651.00 | 2 146 651.00 | | 2 146 651.00 |
VH Loans with a maturity of more than one year at origin | 6 874 674.00 | 314 514.00 | 6 560 160.00 | 6 874 674.00 |
VI Group and Associates | 481 193.00 | 481 193.00 | | 481 193.00 |
VM Income taxes | 91 245.00 | 91 245.00 | | 91 245.00 |
VP Miscellaneous | 13 125.00 | 13 125.00 | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 595.00 | 86 595.00 | | 86 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 306 328.00 | 306 328.00 | | 306 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 597 562.00 | 14 943 121.00 | 654 441.00 | 15 597 562.00 |
VW VAT | 60 631.00 | 60 631.00 | | 60 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 457 684.00 | 15 897 524.00 | 6 560 160.00 | 22 457 684.00 |
