| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 521.00 | 11 268.00 | 5 253.00 | 16 521.00 |
AN Land | 502 538.00 | 86 459.00 | 416 079.00 | 502 538.00 |
AP Buildings | 2 935 196.00 | 1 497 683.00 | 1 437 513.00 | 2 935 196.00 |
AR Technical installations, industrial equipment and tools | 193 229.00 | 144 389.00 | 48 839.00 | 193 229.00 |
AT Other tangible assets | 579 632.00 | 496 172.00 | 83 460.00 | 579 632.00 |
BD Other fixed assets | 23 675.00 | | 23 675.00 | 23 675.00 |
BH Other financial assets | 23 751.00 | | 23 751.00 | 23 751.00 |
BJ TOTAL (I) | 4 274 541.00 | 2 235 971.00 | 2 038 570.00 | 4 274 541.00 |
BL Raw materials, supplies | 74 520.00 | | 74 520.00 | 74 520.00 |
BN Goods in progress | 310 971.00 | | 310 971.00 | 310 971.00 |
BR Intermediate and finished products | 1 760 811.00 | 214 585.00 | 1 546 226.00 | 1 760 811.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 8 701 051.00 | 67 920.00 | 8 633 131.00 | 8 701 051.00 |
BZ Other receivables | 595 651.00 | | 595 651.00 | 595 651.00 |
CF Cash and cash equivalents | 275 546.00 | | 275 546.00 | 275 546.00 |
CH Prepaid expenses | 33 284.00 | | 33 284.00 | 33 284.00 |
CJ TOTAL (II) | 11 753 992.00 | 282 505.00 | 11 471 487.00 | 11 753 992.00 |
CO Grand total (0 to V) | 16 028 533.00 | 2 518 476.00 | 13 510 057.00 | 16 028 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DE Statutory or contractual reserves | 6 890 189.00 | 6 619 092.00 | | 6 890 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 245.00 | 1 314 497.00 | | 816 245.00 |
DK Regulated provisions | 169 105.00 | 176 803.00 | | 169 105.00 |
DL TOTAL (I) | 8 185 738.00 | 8 420 592.00 | | 8 185 738.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 556 789.00 | 470 394.00 | | 556 789.00 |
DR TOTAL (IV) | 561 789.00 | 475 394.00 | | 561 789.00 |
DU Loans and Debts from Credit Institutions (3) | 366 337.00 | 397 821.00 | | 366 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 020 024.00 | | |
DW Advances and down payments received on current orders | 553 892.00 | 723 398.00 | | 553 892.00 |
DX Trade payables and related accounts | 783 997.00 | 2 503 443.00 | | 783 997.00 |
DY Tax and social security liabilities | 1 864 257.00 | 1 548 786.00 | | 1 864 257.00 |
EA Other liabilities | 70 456.00 | 54 864.00 | | 70 456.00 |
EB Prepaid income (2) | 1 123 592.00 | 430 295.00 | | 1 123 592.00 |
EC TOTAL (IV) | 4 762 530.00 | 11 678 631.00 | | 4 762 530.00 |
EE Grand total (I to V) | 13 510 057.00 | 20 574 617.00 | | 13 510 057.00 |
EG Accrued income and payables due within one year | 4 459 566.00 | 11 678 631.00 | | 4 459 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 500 705.00 | 304 909.00 | 10 805 614.00 | 10 500 705.00 |
FG Production sold - services | 7 414 174.00 | 150 880.00 | 7 565 054.00 | 7 414 174.00 |
FJ Net sales | 17 914 879.00 | 455 789.00 | 18 370 668.00 | 17 914 879.00 |
FM Inventory production | | | -258 659.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 713.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 18 433 804.00 | |
FS Purchases of goods (including customs duties) | | | 161 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 403 655.00 | |
FV Inventory change (raw materials and supplies) | | | 492 812.00 | |
FW Other purchases and external expenses | | | 4 488 489.00 | |
FX Taxes, duties, and similar payments | | | 301 573.00 | |
FY Salaries and Wages | | | 4 775 486.00 | |
FZ Social Security Contributions | | | 2 016 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 443.00 | |
GE Other Expenses | | | 26 859.00 | |
GF Total Operating Expenses (II) | | | 17 220 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 493.00 | | |
HB Exceptional income from capital transactions | 69 354.00 | | | 69 354.00 |
HC Reversals of provisions and transfers of expenses | 20 473.00 | 17 256.00 | | 20 473.00 |
HD Total exceptional income (VII) | 89 827.00 | 19 749.00 | | 89 827.00 |
HE Exceptional expenses on management operations | 7 102.00 | 2 886.00 | | 7 102.00 |
HF Exceptional expenses on capital transactions | 70 106.00 | 1 377.00 | | 70 106.00 |
HG Exceptional depreciation and provisions | 12 774.00 | 14 717.00 | | 12 774.00 |
HH Total exceptional expenses (VIII) | 89 983.00 | 18 980.00 | | 89 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 769.00 | | -155.00 |
HJ Employee participation in company results | 112 631.00 | 268 275.00 | | 112 631.00 |
HK Income tax | 280 471.00 | 604 571.00 | | 280 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 523 750.00 | 26 747 361.00 | | 18 523 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 707 505.00 | 25 432 865.00 | | 17 707 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 245.00 | 1 314 497.00 | | 816 245.00 |
| |
| 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 | 4 520 369.00 | | 80 660.00 | 4 520 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 426.00 | |
I4 DECREASES Grand Total | | 326 488.00 | 4 274 541.00 | |
IO DECREASES Total including other intangible assets | | 11 517.00 | 16 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 971.00 | 4 210 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 192.00 | | 6 845.00 | 21 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 751.00 | | 73 815.00 | 4 451 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 426.00 | | | 47 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 326 077.00 | 166 276.00 | 256 382.00 | 2 326 077.00 |
PE DEPRECIATION Total including other intangible assets | 20 754.00 | 2 031.00 | 11 517.00 | 20 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 323.00 | 164 245.00 | 244 865.00 | 2 305 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 803.00 | 12 774.00 | 20 473.00 | 176 803.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 394.00 | 307 443.00 | 221 048.00 | 475 394.00 |
6N Inventories and work in progress | 163 228.00 | 51 357.00 | | 163 228.00 |
6T Receivables | 40 687.00 | 27 232.00 | | 40 687.00 |
7B Total provisions for depreciation | 203 916.00 | 78 589.00 | | 203 916.00 |
7C Grand total | 856 113.00 | 398 806.00 | 241 521.00 | 856 113.00 |
| |
| 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 | 783 997.00 | 783 997.00 | | 783 997.00 |
8C Staff and Related Accounts | 710 259.00 | 710 259.00 | | 710 259.00 |
8D Social Security and Other Social Organizations | 838 473.00 | 838 473.00 | | 838 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 456.00 | 70 456.00 | | 70 456.00 |
8L Deferred income | 1 123 592.00 | 1 123 592.00 | | 1 123 592.00 |
UT Other financial assets | 23 751.00 | | 23 751.00 | 23 751.00 |
UX Other trade receivables | 8 612 179.00 | 8 612 179.00 | | 8 612 179.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 88 872.00 | 88 872.00 | | 88 872.00 |
VB VAT | 43 025.00 | 43 025.00 | | 43 025.00 |
VC Group and associates | 511 566.00 | 511 566.00 | | 511 566.00 |
VH Loans with a maturity of more than one year at origin | 366 337.00 | 63 373.00 | 258 944.00 | 366 337.00 |
VK Loans repaid during the year | 31 485.00 | | | 31 485.00 |
VP Miscellaneous | 39 835.00 | 39 835.00 | | 39 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 075.00 | 60 075.00 | | 60 075.00 |
VS Prepaid expenses | 33 284.00 | 33 284.00 | | 33 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 353 736.00 | 9 329 985.00 | 23 751.00 | 9 353 736.00 |
VW VAT | 255 450.00 | 255 450.00 | | 255 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 638.00 | 3 905 674.00 | 258 944.00 | 4 208 638.00 |
