| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 188.00 | 30 188.00 | | 30 188.00 |
AH Goodwill | 197 200.00 | | 197 200.00 | 197 200.00 |
AN Land | 184 785.00 | 51 471.00 | 133 314.00 | 184 785.00 |
AP Buildings | 534 098.00 | 253 009.00 | 281 089.00 | 534 098.00 |
AR Technical installations, industrial equipment and tools | 5 669 109.00 | 3 125 004.00 | 2 544 105.00 | 5 669 109.00 |
AT Other tangible assets | 108 216.00 | 75 029.00 | 33 188.00 | 108 216.00 |
AV Fixed assets in progress | 1 028 318.00 | | 1 028 318.00 | 1 028 318.00 |
AX Advances and down payments | 129 101.00 | | 129 101.00 | 129 101.00 |
BF Loans | 19 748.00 | | 19 748.00 | 19 748.00 |
BJ TOTAL (I) | 11 017 267.00 | 3 534 700.00 | 7 482 566.00 | 11 017 267.00 |
BL Raw materials, supplies | 85 025.00 | | 85 025.00 | 85 025.00 |
BR Intermediate and finished products | 7 166 595.00 | | 7 166 595.00 | 7 166 595.00 |
BT Goods | 54 298.00 | | 54 298.00 | 54 298.00 |
BX Customers and related accounts | 5 597 701.00 | | 5 597 701.00 | 5 597 701.00 |
BZ Other receivables | 378 164.00 | | 378 164.00 | 378 164.00 |
CF Cash and cash equivalents | 2 093 788.00 | | 2 093 788.00 | 2 093 788.00 |
CH Prepaid expenses | 37 371.00 | | 37 371.00 | 37 371.00 |
CJ TOTAL (II) | 15 412 942.00 | | 15 412 942.00 | 15 412 942.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 26 430 209.00 | 3 534 700.00 | 22 895 509.00 | 26 430 209.00 |
CU Other investments | 3 116 503.00 | | 3 116 503.00 | 3 116 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 6 041 362.00 | 4 779 141.00 | | 6 041 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 765.00 | 1 262 220.00 | | 643 765.00 |
DJ Investment subsidies | | 2 954.00 | | |
DK Regulated provisions | 1 625 461.00 | 1 640 195.00 | | 1 625 461.00 |
DL TOTAL (I) | 8 970 588.00 | 8 344 510.00 | | 8 970 588.00 |
DQ Provisions for Expenses | 181 586.00 | 169 760.00 | | 181 586.00 |
DR TOTAL (IV) | 181 586.00 | 169 760.00 | | 181 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327 887.00 | 4 483 022.00 | | 5 327 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DX Trade payables and related accounts | 5 055 984.00 | 5 280 003.00 | | 5 055 984.00 |
DY Tax and social security liabilities | 414 154.00 | 608 305.00 | | 414 154.00 |
DZ Fixed asset liabilities and related accounts | 189 631.00 | 60 406.00 | | 189 631.00 |
EA Other liabilities | 5 680.00 | 5 148.00 | | 5 680.00 |
EC TOTAL (IV) | 13 743 335.00 | 13 186 884.00 | | 13 743 335.00 |
EE Grand total (I to V) | 22 895 509.00 | 21 701 154.00 | | 22 895 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 087 326.00 | | 18 087 326.00 | 18 087 326.00 |
FD Production sold - goods | 23 176 150.00 | 601 313.00 | 23 777 464.00 | 23 176 150.00 |
FG Production sold - services | 845 478.00 | 1 288 290.00 | 2 133 767.00 | 845 478.00 |
FJ Net sales | 42 108 953.00 | 1 889 603.00 | 43 998 556.00 | 42 108 953.00 |
FM Inventory production | | | -756 023.00 | |
FO Operating subsidies | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 073.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 43 317 694.00 | |
FS Purchases of goods (including customs duties) | | | 17 980 765.00 | |
FT Inventory change (goods) | | | -7 200.00 | |
FU Purchases of raw materials and other supplies | | | 19 632 783.00 | |
FV Inventory change (raw materials and supplies) | | | -14 002.00 | |
FW Other purchases and external expenses | | | 2 796 329.00 | |
FX Taxes, duties, and similar payments | | | 260 747.00 | |
FY Salaries and Wages | | | 969 479.00 | |
FZ Social Security Contributions | | | 335 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 984.00 | |
GE Other Expenses | | | 9 486.00 | |
GF Total Operating Expenses (II) | | | 42 392 081.00 | |
GG - OPERATING RESULT (I - II) | | | 925 613.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 121 526.00 | |
GS Negative differences of foreign exchange | | | 725.00 | |
GU Total financial expenses (VI) | | | 122 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 955.00 | 12 956.00 | | 98 955.00 |
HC Reversals of provisions and transfers of expenses | 189 622.00 | 1 023 593.00 | | 189 622.00 |
HD Total exceptional income (VII) | 288 577.00 | 1 036 549.00 | | 288 577.00 |
HF Exceptional expenses on capital transactions | 11 623.00 | 5 662.00 | | 11 623.00 |
HG Exceptional depreciation and provisions | 174 887.00 | 198 017.00 | | 174 887.00 |
HH Total exceptional expenses (VIII) | 186 510.00 | 203 679.00 | | 186 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 066.00 | 832 870.00 | | 102 066.00 |
HK Income tax | 261 703.00 | 557 413.00 | | 261 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 606 310.00 | 43 262 710.00 | | 43 606 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 962 545.00 | 42 000 489.00 | | 42 962 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 765.00 | 1 262 220.00 | | 643 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 193 601.00 | 408 085.00 | 66 986.00 | 3 193 601.00 |
PE DEPRECIATION Total including other intangible assets | 30 188.00 | | | 30 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163 412.00 | 408 085.00 | 66 986.00 | 3 163 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 640 195.00 | 174 887.00 | 189 622.00 | 1 640 195.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 761.00 | 19 984.00 | 8 159.00 | 169 761.00 |
7C Grand total | | 194 871.00 | | |
| |
| 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 | 5 055 984.00 | 5 055 984.00 | | 5 055 984.00 |
8C Staff and Related Accounts | 115 675.00 | 115 675.00 | | 115 675.00 |
8D Social Security and Other Social Organizations | 179 440.00 | 179 440.00 | | 179 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 631.00 | 189 631.00 | | 189 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
UL Receivables related to investments | | | 6.00 | |
UP Loans | 19 748.00 | | 19 748.00 | 19 748.00 |
UX Other trade receivables | 5 597 701.00 | 5 597 701.00 | | 5 597 701.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 164 120.00 | 164 120.00 | | 164 120.00 |
VH Loans with a maturity of more than one year at origin | 5 327 887.00 | 3 289 416.00 | 1 749 475.00 | 5 327 887.00 |
VI Group and Associates | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
VJ Loans taken out during the year | 1 513 314.00 | | | 1 513 314.00 |
VK Loans repaid during the year | 671 160.00 | | | 671 160.00 |
VM Income taxes | 126 061.00 | 126 061.00 | | 126 061.00 |
VN Other taxes, similar payments | 17 734.00 | 17 734.00 | | 17 734.00 |
VP Miscellaneous | 2 856.00 | 2 866.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 039.00 | 119 039.00 | | 119 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 192.00 | 67 192.00 | | 67 192.00 |
VS Prepaid expenses | 37 371.00 | 37 371.00 | | 37 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 032 984.00 | 6 013 236.00 | 19 746.00 | 6 032 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 743 335.00 | 8 954 866.00 | 4 499 475.00 | 13 743 335.00 |
