| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 111 438.00 | 1 388.00 | 110 050.00 | 111 438.00 |
AP Buildings | 2 410 299.00 | 1 203 857.00 | 1 206 441.00 | 2 410 299.00 |
AR Technical installations, industrial equipment and tools | 2 078 531.00 | 1 668 969.00 | 409 561.00 | 2 078 531.00 |
AT Other tangible assets | 29 527.00 | 28 443.00 | 1 084.00 | 29 527.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 83 619.00 | | 83 619.00 | 83 619.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 4 785 473.00 | 2 904 508.00 | 1 880 965.00 | 4 785 473.00 |
BL Raw materials, supplies | 15 024.00 | | 15 024.00 | 15 024.00 |
BR Intermediate and finished products | 602 014.00 | | 602 014.00 | 602 014.00 |
BT Goods | 15 974.00 | | 15 974.00 | 15 974.00 |
BV Advances and down payments on orders | 16 030.00 | | 16 030.00 | 16 030.00 |
BX Customers and related accounts | 1 122 430.00 | | 1 122 430.00 | 1 122 430.00 |
BZ Other receivables | 105 681.00 | | 105 681.00 | 105 681.00 |
CD Marketable securities | 100 250.00 | | 100 250.00 | 100 250.00 |
CF Cash and cash equivalents | 441 002.00 | | 441 002.00 | 441 002.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 2 432 432.00 | | 2 432 432.00 | 2 432 432.00 |
CO Grand total (0 to V) | 7 217 906.00 | 2 904 508.00 | 4 313 397.00 | 7 217 906.00 |
CS Evaluated investments - equity method | 20 899.00 | | 20 899.00 | 20 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 572.00 | 84 310.00 | | 82 572.00 |
DD Legal reserve (1) | 94 105.00 | 94 105.00 | | 94 105.00 |
DE Statutory or contractual reserves | 405 819.00 | 332 678.00 | | 405 819.00 |
DF Regulated reserves (1) | 35 367.00 | 35 367.00 | | 35 367.00 |
DG Other reserves | 1 212 336.00 | 1 193 144.00 | | 1 212 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 680.00 | 21 920.00 | | 89 680.00 |
DJ Investment subsidies | 79 617.00 | | | 79 617.00 |
DL TOTAL (I) | 1 999 497.00 | 1 761 526.00 | | 1 999 497.00 |
DQ Provisions for Expenses | 38 468.00 | 29 404.00 | | 38 468.00 |
DR TOTAL (IV) | 38 468.00 | 29 404.00 | | 38 468.00 |
DU Loans and Debts from Credit Institutions (3) | 278 183.00 | 514 196.00 | | 278 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 602.00 | 1 432 722.00 | | 1 627 602.00 |
DW Advances and down payments received on current orders | 318.00 | 87.00 | | 318.00 |
DX Trade payables and related accounts | 143 687.00 | 122 447.00 | | 143 687.00 |
DY Tax and social security liabilities | 203 614.00 | 191 572.00 | | 203 614.00 |
DZ Fixed asset liabilities and related accounts | 21 841.00 | 10 600.00 | | 21 841.00 |
EA Other liabilities | 182.00 | 121.00 | | 182.00 |
EC TOTAL (IV) | 2 275 431.00 | 2 271 748.00 | | 2 275 431.00 |
EE Grand total (I to V) | 4 313 397.00 | 4 062 679.00 | | 4 313 397.00 |
EG Accrued income and payables due within one year | 2 235 090.00 | 1 993 862.00 | | 2 235 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 346 620.00 | |
FD Production sold - goods | | | 7 104 988.00 | |
FG Production sold - services | | | 7 386.00 | |
FJ Net sales | | | 7 458 995.00 | |
FM Inventory production | | | -4 569.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 816.00 | |
FQ Other income | | | 71 897.00 | |
FR Total operating income (I) | | | 7 536 806.00 | |
FS Purchases of goods (including customs duties) | | | 222 811.00 | |
FT Inventory change (goods) | | | 7 912.00 | |
FU Purchases of raw materials and other supplies | | | 6 052 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 379.00 | |
FW Other purchases and external expenses | | | 444 130.00 | |
FX Taxes, duties, and similar payments | | | 48 444.00 | |
FY Salaries and Wages | | | 275 489.00 | |
FZ Social Security Contributions | | | 101 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 064.00 | |
GE Other Expenses | | | 21 698.00 | |
GF Total Operating Expenses (II) | | | 7 450 851.00 | |
GG - OPERATING RESULT (I - II) | | | 85 955.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 974.00 | 6 133.00 | | 22 974.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 610.00 | 6 133.00 | | 22 610.00 |
HK Income tax | 16 149.00 | 3 355.00 | | 16 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 561 021.00 | 6 346 613.00 | | 7 561 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471 341.00 | 6 324 693.00 | | 7 471 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 680.00 | 21 920.00 | | 89 680.00 |
| |
| 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 | 4 731 768.00 | | 69 048.00 | 4 731 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 828.00 | |
I4 DECREASES Grand Total | | 15 342.00 | 4 785 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 342.00 | 4 644 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 213.00 | | 56 925.00 | 4 603 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 705.00 | | 12 124.00 | 126 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 650 167.00 | 269 684.00 | 15 342.00 | 2 650 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 317.00 | 269 684.00 | 15 342.00 | 2 648 317.00 |
| |
| 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 | 29 404.00 | 9 064.00 | | 29 404.00 |
7C Grand total | 29 404.00 | 9 064.00 | | 29 404.00 |
UE of which provisions and reversals: - Operating | | 9 064.00 | | |
| |
| 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 | 1 771 291.00 | 1 771 291.00 | | 1 771 291.00 |
8C Staff and Related Accounts | 102 656.00 | 102 656.00 | | 102 656.00 |
8D Social Security and Other Social Organizations | 52 342.00 | 52 342.00 | | 52 342.00 |
8E Income Taxes | 12 793.00 | 12 793.00 | | 12 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 842.00 | 21 842.00 | | 21 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
UX Other trade receivables | 1 122 430.00 | 1 122 430.00 | | 1 122 430.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 103 385.00 | 103 385.00 | | 103 385.00 |
VH Loans with a maturity of more than one year at origin | 278 184.00 | 238 162.00 | 40 022.00 | 278 184.00 |
VK Loans repaid during the year | 235 670.00 | | | 235 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 677.00 | 10 677.00 | | 10 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 445.00 | 1 242 135.00 | 34 310.00 | 1 276 445.00 |
VW VAT | 25 146.00 | 25 146.00 | | 25 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 113.00 | 2 235 091.00 | 40 022.00 | 2 275 113.00 |
| |
| 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 | 8.00 | 7.00 | | 8.00 |
