| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 781.00 | 47 105.00 | 1 675.00 | 48 781.00 |
AN Land | 163 623.00 | 4 569.00 | 159 053.00 | 163 623.00 |
AP Buildings | 1 499 286.00 | 150 702.00 | 1 348 584.00 | 1 499 286.00 |
AR Technical installations, industrial equipment and tools | 789 696.00 | 291 263.00 | 498 433.00 | 789 696.00 |
AT Other tangible assets | 73 770.00 | 55 311.00 | 18 459.00 | 73 770.00 |
AV Fixed assets in progress | 311 417.00 | | 311 417.00 | 311 417.00 |
AX Advances and down payments | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 2 888 031.00 | 548 951.00 | 2 339 081.00 | 2 888 031.00 |
BL Raw materials, supplies | 546 743.00 | | 546 743.00 | 546 743.00 |
BN Goods in progress | 39 619.00 | | 39 619.00 | 39 619.00 |
BR Intermediate and finished products | 231 288.00 | | 231 288.00 | 231 288.00 |
BX Customers and related accounts | 2 050 541.00 | 3 623.00 | 2 046 918.00 | 2 050 541.00 |
BZ Other receivables | 454 511.00 | | 454 511.00 | 454 511.00 |
CF Cash and cash equivalents | 351 117.00 | | 351 117.00 | 351 117.00 |
CH Prepaid expenses | 44 347.00 | | 44 347.00 | 44 347.00 |
CJ TOTAL (II) | 3 718 166.00 | 3 623.00 | 3 714 543.00 | 3 718 166.00 |
CO Grand total (0 to V) | 6 606 197.00 | 552 574.00 | 6 053 623.00 | 6 606 197.00 |
CR Shares due in more than one year | 3 822.00 | | | 3 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 148.00 | 270 379.00 | | 400 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 827.00 | 279 769.00 | | 454 827.00 |
DJ Investment subsidies | 159 034.00 | 19 813.00 | | 159 034.00 |
DK Regulated provisions | 194 189.00 | 145 431.00 | | 194 189.00 |
DL TOTAL (I) | 1 318 198.00 | 825 391.00 | | 1 318 198.00 |
DP Provisions for Risks | 10 760.00 | | | 10 760.00 |
DR TOTAL (IV) | 10 760.00 | | | 10 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 858.00 | 1 748 301.00 | | 1 556 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 547.00 | 1 113 831.00 | | 1 005 547.00 |
DX Trade payables and related accounts | 1 583 019.00 | 1 337 336.00 | | 1 583 019.00 |
DY Tax and social security liabilities | 519 807.00 | 434 126.00 | | 519 807.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | | | 5 200.00 |
EA Other liabilities | 54 235.00 | 59 265.00 | | 54 235.00 |
EC TOTAL (IV) | 4 724 665.00 | 4 692 859.00 | | 4 724 665.00 |
EE Grand total (I to V) | 6 053 623.00 | 5 518 250.00 | | 6 053 623.00 |
EG Accrued income and payables due within one year | 3 311 223.00 | 3 137 844.00 | | 3 311 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | 1 456.00 | | 1 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 15 815 884.00 | 45 421.00 | 15 861 305.00 | 15 815 884.00 |
FG Production sold - services | 1 637.00 | | 1 637.00 | 1 637.00 |
FJ Net sales | 15 817 521.00 | 45 421.00 | 15 862 942.00 | 15 817 521.00 |
FM Inventory production | | | -8 653.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 415.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 15 892 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 734 112.00 | |
FV Inventory change (raw materials and supplies) | | | -49 091.00 | |
FW Other purchases and external expenses | | | 4 041 217.00 | |
FX Taxes, duties, and similar payments | | | 207 958.00 | |
FY Salaries and Wages | | | 1 507 791.00 | |
FZ Social Security Contributions | | | 499 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 109 394.00 | |
GG - OPERATING RESULT (I - II) | | | 783 576.00 | |
GR Interest and similar expenses | | | 30 447.00 | |
GU Total financial expenses (VI) | | | 30 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 415.00 | 3 788.00 | | 34 415.00 |
HA Exceptional income from management transactions | 53 163.00 | 2 053.00 | | 53 163.00 |
HB Exceptional income from capital transactions | 4 295.00 | 7 005.00 | | 4 295.00 |
HD Total exceptional income (VII) | 57 459.00 | 9 058.00 | | 57 459.00 |
HE Exceptional expenses on management operations | 5 153.00 | 6 869.00 | | 5 153.00 |
HG Exceptional depreciation and provisions | 60 766.00 | 50 984.00 | | 60 766.00 |
HH Total exceptional expenses (VIII) | 65 919.00 | 57 853.00 | | 65 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 460.00 | -48 794.00 | | -8 460.00 |
HJ Employee participation in company results | 108 960.00 | 67 181.00 | | 108 960.00 |
HK Income tax | 180 882.00 | 99 952.00 | | 180 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 950 429.00 | 15 130 180.00 | | 15 950 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 495 603.00 | 14 850 412.00 | | 15 495 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 827.00 | 279 769.00 | | 454 827.00 |
HP References: Equipment leasing | 1 759.00 | 1 759.00 | | 1 759.00 |
| |
| 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 | 2 483 349.00 | | 451 894.00 | 2 483 349.00 |
I4 DECREASES Grand Total | 15 360.00 | 31 851.00 | 2 888 031.00 | 15 360.00 |
IO DECREASES Total including other intangible assets | | | 48 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 360.00 | 31 851.00 | 2 839 251.00 | 15 360.00 |
KD ACQUISITIONS Total including other intangible assets | 47 101.00 | | 1 680.00 | 47 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 248.00 | | 450 214.00 | 2 436 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 093.00 | 168 979.00 | 3 121.00 | 383 093.00 |
PE DEPRECIATION Total including other intangible assets | 47 101.00 | 5.00 | | 47 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 992.00 | 168 974.00 | 3 121.00 | 335 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 431.00 | 48 758.00 | | 145 431.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 760.00 | | |
6T Receivables | 3 623.00 | | | 3 623.00 |
7B Total provisions for depreciation | 3 623.00 | | | 3 623.00 |
7C Grand total | 149 054.00 | 59 519.00 | | 149 054.00 |
UJ - Exceptional | | 59 519.00 | | |
| |
| 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 | 1 583 019.00 | 1 583 019.00 | | 1 583 019.00 |
8C Staff and Related Accounts | 256 829.00 | 256 829.00 | | 256 829.00 |
8D Social Security and Other Social Organizations | 192 502.00 | 192 502.00 | | 192 502.00 |
8E Income Taxes | 68 806.00 | 68 806.00 | | 68 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 235.00 | 54 235.00 | | 54 235.00 |
UX Other trade receivables | 2 046 718.00 | 2 046 718.00 | | 2 046 718.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VA Doubtful or disputed receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
VB VAT | 288 214.00 | 288 214.00 | | 288 214.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 1 555 477.00 | 142 035.00 | 480 953.00 | 1 555 477.00 |
VI Group and Associates | 1 005 547.00 | 1 005 547.00 | | 1 005 547.00 |
VK Loans repaid during the year | 191 336.00 | | | 191 336.00 |
VP Miscellaneous | 83 681.00 | 83 681.00 | | 83 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 222.00 | 80 222.00 | | 80 222.00 |
VS Prepaid expenses | 44 347.00 | 44 347.00 | | 44 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 399.00 | 2 545 576.00 | 3 822.00 | 2 549 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 665.00 | 3 311 223.00 | 480 953.00 | 4 724 665.00 |
