| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 633.00 | 49 633.00 | | 49 633.00 |
AR Technical installations, industrial equipment and tools | 177 013.00 | 160 352.00 | 16 661.00 | 177 013.00 |
AT Other tangible assets | 232 207.00 | 146 354.00 | 85 852.00 | 232 207.00 |
BH Other financial assets | 74 518.00 | | 74 518.00 | 74 518.00 |
BJ TOTAL (I) | 533 371.00 | 356 340.00 | 177 031.00 | 533 371.00 |
BL Raw materials, supplies | 921 796.00 | 19 922.00 | 901 875.00 | 921 796.00 |
BX Customers and related accounts | 1 652 237.00 | 10 289.00 | 1 641 948.00 | 1 652 237.00 |
BZ Other receivables | 339 549.00 | | 339 549.00 | 339 549.00 |
CF Cash and cash equivalents | 763 278.00 | | 763 278.00 | 763 278.00 |
CH Prepaid expenses | 55 169.00 | | 55 169.00 | 55 169.00 |
CJ TOTAL (II) | 3 732 029.00 | 30 211.00 | 3 701 818.00 | 3 732 029.00 |
CN Currency translation adjustments (V) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 4 265 793.00 | 386 551.00 | 3 879 242.00 | 4 265 793.00 |
CP Shares due in less than one year | 74 518.00 | | | 74 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 733.00 | 259 733.00 | | 259 733.00 |
DC Revaluation differences | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 25 973.00 | 25 973.00 | | 25 973.00 |
DG Other reserves | 857 303.00 | 856 868.00 | | 857 303.00 |
DH Retained earnings | -69 000.00 | | | -69 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 569.00 | 220 435.00 | | 149 569.00 |
DL TOTAL (I) | 1 244 578.00 | 1 363 009.00 | | 1 244 578.00 |
DP Provisions for Risks | | 4 800.00 | | |
DQ Provisions for Expenses | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 4 800.00 | | 52 000.00 |
DX Trade payables and related accounts | 213 024.00 | 203 026.00 | | 213 024.00 |
DY Tax and social security liabilities | 365 046.00 | 244 794.00 | | 365 046.00 |
EA Other liabilities | 2 004 594.00 | 1 921 023.00 | | 2 004 594.00 |
EC TOTAL (IV) | 2 582 664.00 | 2 368 843.00 | | 2 582 664.00 |
EE Grand total (I to V) | 3 879 242.00 | 3 736 652.00 | | 3 879 242.00 |
EG Accrued income and payables due within one year | 2 582 664.00 | 2 368 843.00 | | 2 582 664.00 |
EK (including equity difference) | 21 000.00 | | | 21 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 152 836.00 | 8 695.00 | 10 161 531.00 | 10 152 836.00 |
FG Production sold - services | 40 830.00 | | 40 830.00 | 40 830.00 |
FJ Net sales | 10 193 666.00 | 8 695.00 | 10 202 360.00 | 10 193 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 134.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 10 243 510.00 | |
FU Purchases of raw materials and other supplies | | | 7 136 549.00 | |
FV Inventory change (raw materials and supplies) | | | 158 697.00 | |
FW Other purchases and external expenses | | | 1 367 809.00 | |
FX Taxes, duties, and similar payments | | | 111 148.00 | |
FY Salaries and Wages | | | 943 915.00 | |
FZ Social Security Contributions | | | 381 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 10 145 018.00 | |
GG - OPERATING RESULT (I - II) | | | 98 492.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 289.00 | |
GL Other interest and similar income | | | 163 388.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 166 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 198.00 | |
GS Negative differences of foreign exchange | | | 601.00 | |
GU Total financial expenses (VI) | | | 52 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 10 666.00 | | |
HD Total exceptional income (VII) | | 10 666.00 | | |
HE Exceptional expenses on management operations | 51.00 | 42.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 232.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 10 435.00 | | -51.00 |
HK Income tax | 62 833.00 | 90 392.00 | | 62 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 410 270.00 | 10 953 658.00 | | 10 410 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 260 702.00 | 10 733 223.00 | | 10 260 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 569.00 | 220 435.00 | | 149 569.00 |
HQ References: Real Estate Leasing | 127 775.00 | 127 734.00 | | 127 775.00 |
| |
| 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 | 504 432.00 | | 28 939.00 | 504 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 518.00 | |
I4 DECREASES Grand Total | | | 533 371.00 | |
IO DECREASES Total including other intangible assets | | | 49 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 633.00 | | | 49 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 562.00 | | 25 658.00 | 383 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 237.00 | | 3 281.00 | 71 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 053.00 | 26 287.00 | | 330 053.00 |
PE DEPRECIATION Total including other intangible assets | 49 633.00 | | | 49 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 420.00 | 26 287.00 | | 280 420.00 |
| |
| 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 | 4 800.00 | 69 000.00 | 21 800.00 | 4 800.00 |
6N Inventories and work in progress | 16 050.00 | 3 872.00 | | 16 050.00 |
6T Receivables | 3 334.00 | 6 955.00 | | 3 334.00 |
6X Other provisions for depreciation | | 8 200.00 | 8 200.00 | |
7B Total provisions for depreciation | 19 384.00 | 19 027.00 | 8 200.00 | 19 384.00 |
7C Grand total | 24 184.00 | 88 027.00 | 30 000.00 | 24 184.00 |
UE of which provisions and reversals: - Operating | | 19 027.00 | 30 000.00 | |
| |
| 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 | 213 024.00 | 213 024.00 | | 213 024.00 |
8C Staff and Related Accounts | 101 864.00 | 101 864.00 | | 101 864.00 |
8D Social Security and Other Social Organizations | 104 249.00 | 104 249.00 | | 104 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 594.00 | 2 004 594.00 | | 2 004 594.00 |
UT Other financial assets | 74 518.00 | 74 518.00 | | 74 518.00 |
UX Other trade receivables | 1 609 895.00 | 1 609 895.00 | | 1 609 895.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 42 342.00 | 42 342.00 | | 42 342.00 |
VB VAT | 154 122.00 | 154 122.00 | | 154 122.00 |
VM Income taxes | 27 559.00 | 27 559.00 | | 27 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138.00 | 13 138.00 | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 222.00 | 154 222.00 | | 154 222.00 |
VS Prepaid expenses | 55 169.00 | 55 169.00 | | 55 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 472.00 | 2 121 472.00 | | 2 121 472.00 |
VW VAT | 145 795.00 | 145 795.00 | | 145 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 664.00 | 2 582 664.00 | | 2 582 664.00 |
