| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541 541.00 | 499 916.00 | 41 625.00 | 541 541.00 |
AN Land | 409 361.00 | 2 537.00 | 406 824.00 | 409 361.00 |
AP Buildings | 3 142 907.00 | 2 413 313.00 | 729 594.00 | 3 142 907.00 |
AR Technical installations, industrial equipment and tools | 4 272 535.00 | 3 326 513.00 | 946 022.00 | 4 272 535.00 |
AT Other tangible assets | 369 247.00 | 292 677.00 | 76 570.00 | 369 247.00 |
BF Loans | 1 002 058.00 | | 1 002 058.00 | 1 002 058.00 |
BH Other financial assets | 24 962.00 | | 24 962.00 | 24 962.00 |
BJ TOTAL (I) | 9 765 620.00 | 6 534 956.00 | 3 230 663.00 | 9 765 620.00 |
BL Raw materials, supplies | 1 013 348.00 | 54 846.00 | 958 502.00 | 1 013 348.00 |
BR Intermediate and finished products | 1 227 209.00 | 179 065.00 | 1 048 143.00 | 1 227 209.00 |
BX Customers and related accounts | 1 809 751.00 | 52 494.00 | 1 757 257.00 | 1 809 751.00 |
BZ Other receivables | 177 652.00 | | 177 652.00 | 177 652.00 |
CF Cash and cash equivalents | 4 302 358.00 | | 4 302 358.00 | 4 302 358.00 |
CH Prepaid expenses | 57 723.00 | | 57 723.00 | 57 723.00 |
CJ TOTAL (II) | 8 588 044.00 | 286 406.00 | 8 301 637.00 | 8 588 044.00 |
CM Bond redemption premiums (IV) | | | -4.00 | |
CO Grand total (0 to V) | 18 353 664.00 | 6 821 363.00 | 11 532 301.00 | 18 353 664.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DD Legal reserve (1) | 312 600.00 | 215 525.00 | | 312 600.00 |
DG Other reserves | 4 304 097.00 | 2 303 548.00 | | 4 304 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 873.00 | 2 097 623.00 | | 872 873.00 |
DL TOTAL (I) | 8 615 571.00 | 7 742 697.00 | | 8 615 571.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 196 900.00 | 112 128.00 | | 196 900.00 |
DR TOTAL (IV) | 196 900.00 | 152 128.00 | | 196 900.00 |
DU Loans and Debts from Credit Institutions (3) | 529 707.00 | 632 831.00 | | 529 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 140.00 | 292 540.00 | | 180 140.00 |
DX Trade payables and related accounts | 460 341.00 | 1 659 882.00 | | 460 341.00 |
DY Tax and social security liabilities | 1 407 246.00 | 1 389 461.00 | | 1 407 246.00 |
EA Other liabilities | 142 394.00 | 190 667.00 | | 142 394.00 |
EC TOTAL (IV) | 2 719 829.00 | 4 165 383.00 | | 2 719 829.00 |
EE Grand total (I to V) | 11 532 301.00 | 12 060 208.00 | | 11 532 301.00 |
EG Accrued income and payables due within one year | 2 331 381.00 | 3 677 807.00 | | 2 331 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 086.00 | 1 184 781.00 | 1 268 868.00 | 84 086.00 |
FD Production sold - goods | 5 346 911.00 | 10 767 389.00 | 16 114 300.00 | 5 346 911.00 |
FG Production sold - services | 101 092.00 | | 101 092.00 | 101 092.00 |
FJ Net sales | 5 532 091.00 | 11 952 171.00 | 17 484 262.00 | 5 532 091.00 |
FM Inventory production | | | 148 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 554.00 | |
FQ Other income | | | 125 863.00 | |
FR Total operating income (I) | | | 17 860 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 879.00 | |
FU Purchases of raw materials and other supplies | | | 7 222 227.00 | |
FV Inventory change (raw materials and supplies) | | | -102 214.00 | |
FW Other purchases and external expenses | | | 4 259 491.00 | |
FX Taxes, duties, and similar payments | | | 233 048.00 | |
FY Salaries and Wages | | | 2 116 567.00 | |
FZ Social Security Contributions | | | 909 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 897.00 | |
GE Other Expenses | | | 56 058.00 | |
GF Total Operating Expenses (II) | | | 16 561 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 968.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 49 567.00 | |
GP Total financial income (V) | | | 49 567.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 053.00 | 22 267.00 | | 19 053.00 |
HA Exceptional income from management transactions | | 17 803.00 | | |
HB Exceptional income from capital transactions | | 218 079.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 235 883.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 22 338.00 | 46 214.00 | | 22 338.00 |
HF Exceptional expenses on capital transactions | | 218 079.00 | | |
HG Exceptional depreciation and provisions | 25 875.00 | 40 000.00 | | 25 875.00 |
HH Total exceptional expenses (VIII) | 48 214.00 | 304 293.00 | | 48 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 214.00 | -68 410.00 | | -8 214.00 |
HJ Employee participation in company results | 89 110.00 | 32 104.00 | | 89 110.00 |
HK Income tax | 370 238.00 | 198 509.00 | | 370 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 950 099.00 | 21 326 357.00 | | 17 950 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 077 225.00 | 19 228 734.00 | | 17 077 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 873.00 | 2 097 623.00 | | 872 873.00 |
| |
| 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 | 9 402 988.00 | | 362 631.00 | 9 402 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 026.00 | |
I4 DECREASES Grand Total | | | 9 765 620.00 | |
IO DECREASES Total including other intangible assets | | | 541 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 194 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 541.00 | | | 541 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 834 281.00 | | 359 771.00 | 7 834 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 165.00 | | 2 860.00 | 1 027 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 130 984.00 | 403 972.00 | | 6 130 984.00 |
PE DEPRECIATION Total including other intangible assets | 412 883.00 | 87 032.00 | | 412 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 718 100.00 | 316 940.00 | | 5 718 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 128.00 | 84 773.00 | 40 000.00 | 152 128.00 |
6N Inventories and work in progress | 88 948.00 | 157 741.00 | 12 777.00 | 88 948.00 |
6T Receivables | 35 768.00 | 16 727.00 | | 35 768.00 |
7B Total provisions for depreciation | 124 716.00 | 174 467.00 | 12 777.00 | 124 716.00 |
7C Grand total | 276 844.00 | 259 240.00 | 52 777.00 | 276 844.00 |
UE of which provisions and reversals: - Operating | | 233 365.00 | 12 777.00 | |
UJ - Exceptional | | 25 876.00 | 40 000.00 | |
| |
| 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 | 460 341.00 | 460 341.00 | | 460 341.00 |
8C Staff and Related Accounts | 747 438.00 | 747 438.00 | | 747 438.00 |
8D Social Security and Other Social Organizations | 360 339.00 | 360 339.00 | | 360 339.00 |
8E Income Taxes | 184 571.00 | 184 571.00 | | 184 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 394.00 | 142 394.00 | | 142 394.00 |
UP Loans | 1 002 058.00 | | 1 002 058.00 | 1 002 058.00 |
UT Other financial assets | 24 962.00 | | 24 962.00 | 24 962.00 |
UX Other trade receivables | 1 482 567.00 | 1 482 567.00 | | 1 482 567.00 |
UY Staff and related accounts | 43 558.00 | 43 558.00 | | 43 558.00 |
UZ Social Security, other social security organizations | 13 414.00 | 13 414.00 | | 13 414.00 |
VA Doubtful or disputed receivables | 327 185.00 | 327 185.00 | | 327 185.00 |
VB VAT | 81 102.00 | 81 102.00 | | 81 102.00 |
VC Group and associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 529 707.00 | 141 259.00 | 388 448.00 | 529 707.00 |
VI Group and Associates | 180 140.00 | 180 140.00 | | 180 140.00 |
VK Loans repaid during the year | 103 125.00 | | | 103 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 899.00 | 114 899.00 | | 114 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 777.00 | 34 777.00 | | 34 777.00 |
VS Prepaid expenses | 57 724.00 | 57 724.00 | | 57 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 149.00 | 2 045 129.00 | 1 027 020.00 | 3 072 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 829.00 | 2 331 381.00 | 388 448.00 | 2 719 829.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
