| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 611.00 | 176 548.00 | 62.00 | 176 611.00 |
AH Goodwill | 505 100.00 | | 505 100.00 | 505 100.00 |
AN Land | 174 935.00 | 23 897.00 | 151 039.00 | 174 935.00 |
AP Buildings | 1 953 118.00 | 1 311 876.00 | 641 242.00 | 1 953 118.00 |
AR Technical installations, industrial equipment and tools | 886 811.00 | 741 702.00 | 145 109.00 | 886 811.00 |
AT Other tangible assets | 1 177 833.00 | 698 706.00 | 479 127.00 | 1 177 833.00 |
AV Fixed assets in progress | 3 217.00 | | 3 217.00 | 3 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 99 408.00 | | 99 408.00 | 99 408.00 |
BJ TOTAL (I) | 4 977 048.00 | 2 952 729.00 | 2 024 319.00 | 4 977 048.00 |
BL Raw materials, supplies | 549 855.00 | | 549 855.00 | 549 855.00 |
BP Services in progress | 785 068.00 | | 785 068.00 | 785 068.00 |
BT Goods | 60 826.00 | | 60 826.00 | 60 826.00 |
BX Customers and related accounts | 1 561 281.00 | 53 191.00 | 1 508 090.00 | 1 561 281.00 |
BZ Other receivables | 244 473.00 | | 244 473.00 | 244 473.00 |
CF Cash and cash equivalents | 804 205.00 | | 804 205.00 | 804 205.00 |
CH Prepaid expenses | 59 436.00 | | 59 436.00 | 59 436.00 |
CJ TOTAL (II) | 4 065 144.00 | 53 191.00 | 4 011 953.00 | 4 065 144.00 |
CO Grand total (0 to V) | 9 042 193.00 | 3 005 920.00 | 6 036 273.00 | 9 042 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 366.00 | 128 366.00 | | 128 366.00 |
DB Share, merger, contribution premiums, etc. | 386 158.00 | 386 158.00 | | 386 158.00 |
DD Legal reserve (1) | 12 837.00 | 12 837.00 | | 12 837.00 |
DG Other reserves | 1 330 604.00 | 2 316 048.00 | | 1 330 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 739.00 | 594 556.00 | | 577 739.00 |
DL TOTAL (I) | 2 435 704.00 | 3 437 965.00 | | 2 435 704.00 |
DU Loans and Debts from Credit Institutions (3) | 582 059.00 | 652 292.00 | | 582 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 220.00 | 93 956.00 | | 1 302 220.00 |
DX Trade payables and related accounts | 743 419.00 | 887 045.00 | | 743 419.00 |
DY Tax and social security liabilities | 948 105.00 | 756 034.00 | | 948 105.00 |
DZ Fixed asset liabilities and related accounts | 24 242.00 | 117 168.00 | | 24 242.00 |
EA Other liabilities | | 4 500.00 | | |
EB Prepaid income (2) | 525.00 | | | 525.00 |
EC TOTAL (IV) | 3 600 569.00 | 2 510 996.00 | | 3 600 569.00 |
EE Grand total (I to V) | 6 036 273.00 | 5 948 961.00 | | 6 036 273.00 |
EI Including equity loans | 1 302 220.00 | | | 1 302 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 897.00 | | 301 897.00 | 301 897.00 |
FD Production sold - goods | 12 592 163.00 | | 12 592 163.00 | 12 592 163.00 |
FG Production sold - services | 72 379.00 | | 72 379.00 | 72 379.00 |
FJ Net sales | 12 966 440.00 | | 12 966 440.00 | 12 966 440.00 |
FM Inventory production | | | 13 808.00 | |
FO Operating subsidies | | | 11 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 185.00 | |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 13 047 049.00 | |
FS Purchases of goods (including customs duties) | | | 184 582.00 | |
FT Inventory change (goods) | | | -10 073.00 | |
FU Purchases of raw materials and other supplies | | | 4 299 527.00 | |
FV Inventory change (raw materials and supplies) | | | -32 306.00 | |
FW Other purchases and external expenses | | | 2 497 453.00 | |
FX Taxes, duties, and similar payments | | | 156 689.00 | |
FY Salaries and Wages | | | 3 252 597.00 | |
FZ Social Security Contributions | | | 1 365 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 191.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 12 068 172.00 | |
GG - OPERATING RESULT (I - II) | | | 978 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 912.00 | |
GP Total financial income (V) | | | 23 912.00 | |
GR Interest and similar expenses | | | 12 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 275.00 | 7 741.00 | | 5 275.00 |
HB Exceptional income from capital transactions | 11 467.00 | 3 250.00 | | 11 467.00 |
HD Total exceptional income (VII) | 16 742.00 | 10 991.00 | | 16 742.00 |
HE Exceptional expenses on management operations | 2 470.00 | 13 397.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HG Exceptional depreciation and provisions | | 2 154.00 | | |
HH Total exceptional expenses (VIII) | 6 720.00 | 15 552.00 | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 022.00 | -4 561.00 | | 10 022.00 |
HJ Employee participation in company results | 160 535.00 | 113 652.00 | | 160 535.00 |
HK Income tax | 261 942.00 | 215 066.00 | | 261 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 087 703.00 | 11 520 436.00 | | 13 087 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 509 964.00 | 10 925 880.00 | | 12 509 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 739.00 | 594 556.00 | | 577 739.00 |
| |
| 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 | 4 698 169.00 | | 541 743.00 | 4 698 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 423.00 | |
I4 DECREASES Grand Total | | 262 864.00 | 4 977 048.00 | |
IO DECREASES Total including other intangible assets | | | 681 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 864.00 | 4 195 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 711.00 | | | 681 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 918 230.00 | | 540 548.00 | 3 918 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 228.00 | | 1 195.00 | 98 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 691 109.00 | 296 472.00 | 34 852.00 | 2 691 109.00 |
PE DEPRECIATION Total including other intangible assets | 175 810.00 | 739.00 | | 175 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 300.00 | 295 734.00 | 34 852.00 | 2 515 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 191.00 | | |
7B Total provisions for depreciation | | 53 191.00 | | |
7C Grand total | | 53 191.00 | | |
| |
| 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 | 743 419.00 | 743 419.00 | | 743 419.00 |
8C Staff and Related Accounts | 427 243.00 | 427 243.00 | | 427 243.00 |
8D Social Security and Other Social Organizations | 394 490.00 | 394 490.00 | | 394 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 242.00 | 24 242.00 | | 24 242.00 |
8L Deferred income | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 99 408.00 | | 99 408.00 | 99 408.00 |
UX Other trade receivables | 1 561 281.00 | 1 561 281.00 | | 1 561 281.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 50 337.00 | 50 337.00 | | 50 337.00 |
VH Loans with a maturity of more than one year at origin | 582 059.00 | 40 819.00 | 198 018.00 | 582 059.00 |
VI Group and Associates | 1 302 220.00 | 1 302 220.00 | | 1 302 220.00 |
VJ Loans taken out during the year | 178 090.00 | | | 178 090.00 |
VK Loans repaid during the year | 248 323.00 | | | 248 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 131.00 | 55 131.00 | | 55 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 900.00 | 192 900.00 | | 192 900.00 |
VS Prepaid expenses | 59 436.00 | 59 436.00 | | 59 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 599.00 | 1 865 191.00 | 99 408.00 | 1 964 599.00 |
VW VAT | 71 241.00 | 71 241.00 | | 71 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 569.00 | 3 059 329.00 | 198 018.00 | 3 600 569.00 |
