| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8 177.00 | |
AN Land | | | 39 137.00 | |
AP Buildings | | | 452 220.00 | |
AR Technical installations, industrial equipment and tools | | | 93 219.00 | |
AT Other tangible assets | | | 38 968.00 | |
BD Other fixed assets | | | 3 691.00 | |
BJ TOTAL (I) | | | 645 413.00 | |
BL Raw materials, supplies | | | 95 071.00 | |
BT Goods | | | 659 874.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 134 455.00 | |
BZ Other receivables | | | 132 042.00 | |
CD Marketable securities | | | 200 263.00 | |
CF Cash and cash equivalents | | | 114 422.00 | |
CH Prepaid expenses | | | 10 143.00 | |
CJ TOTAL (II) | | | 1 346 269.00 | |
CO Grand total (0 to V) | | | 1 991 682.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 936.00 | 190 080.00 | | 259 936.00 |
DD Legal reserve (1) | 218 184.00 | 218 184.00 | | 218 184.00 |
DE Statutory or contractual reserves | 512 010.00 | 415 056.00 | | 512 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 693.00 | 290 862.00 | | 183 693.00 |
DL TOTAL (I) | 1 173 824.00 | 1 114 183.00 | | 1 173 824.00 |
DU Loans and Debts from Credit Institutions (3) | 363 494.00 | 383 461.00 | | 363 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 986.00 | 8 492.00 | | 27 986.00 |
DW Advances and down payments received on current orders | 13 515.00 | 11 739.00 | | 13 515.00 |
DX Trade payables and related accounts | 87 321.00 | 147 601.00 | | 87 321.00 |
DY Tax and social security liabilities | 277 323.00 | 258 799.00 | | 277 323.00 |
EA Other liabilities | 24 052.00 | 17 386.00 | | 24 052.00 |
EB Prepaid income (2) | 24 167.00 | 22 132.00 | | 24 167.00 |
EC TOTAL (IV) | 817 858.00 | 849 609.00 | | 817 858.00 |
EE Grand total (I to V) | 1 991 682.00 | 1 963 792.00 | | 1 991 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 007 103.00 | |
FD Production sold - goods | | | 1 153 384.00 | |
FJ Net sales | | | 3 160 487.00 | |
FN Capitalized production | | | 1 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 160.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 212 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 505.00 | |
FT Inventory change (goods) | | | -119 280.00 | |
FU Purchases of raw materials and other supplies | | | 401 528.00 | |
FV Inventory change (raw materials and supplies) | | | -25 696.00 | |
FW Other purchases and external expenses | | | 350 401.00 | |
FX Taxes, duties, and similar payments | | | 43 446.00 | |
FY Salaries and Wages | | | 793 282.00 | |
FZ Social Security Contributions | | | 177 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 915.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 013 472.00 | |
GG - OPERATING RESULT (I - II) | | | 199 430.00 | |
GL Other interest and similar income | | | 33 562.00 | |
GP Total financial income (V) | | | 33 562.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 770.00 | | |
HB Exceptional income from capital transactions | 7 800.00 | 7 000.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 13 770.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 333.00 | 961.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 961.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 467.00 | 12 810.00 | | 7 467.00 |
HJ Employee participation in company results | 44 925.00 | 69 513.00 | | 44 925.00 |
HK Income tax | 3 475.00 | | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 263.00 | 3 490 355.00 | | 3 254 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 570.00 | 3 199 493.00 | | 3 070 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 693.00 | 290 862.00 | | 183 693.00 |
| |
| 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 | 2 856 509.00 | | 114 004.00 | 2 856 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 363.00 | |
I4 DECREASES Grand Total | | 28 272.00 | 2 942 241.00 | |
IO DECREASES Total including other intangible assets | | | 30 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 272.00 | 2 884 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 042.00 | | 3 917.00 | 27 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 152.00 | | 110 039.00 | 2 803 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 315.00 | | 49.00 | 26 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 203 161.00 | 109 268.00 | 28 272.00 | 2 203 161.00 |
PE DEPRECIATION Total including other intangible assets | 19 031.00 | 3 750.00 | | 19 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 130.00 | 105 518.00 | 28 272.00 | 2 184 130.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 986.00 | 27 986.00 | | 27 986.00 |
8B Suppliers and Related Accounts | 87 320.00 | 87 320.00 | | 87 320.00 |
8C Staff and Related Accounts | 129 342.00 | 129 342.00 | | 129 342.00 |
8D Social Security and Other Social Organizations | 41 893.00 | 41 893.00 | | 41 893.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 052.00 | 24 052.00 | | 24 052.00 |
8L Deferred income | 24 167.00 | 24 167.00 | | 24 167.00 |
UX Other trade receivables | 163 463.00 | 163 463.00 | | 163 463.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 25 443.00 | 25 443.00 | | 25 443.00 |
VC Group and associates | 49 243.00 | 49 243.00 | | 49 243.00 |
VH Loans with a maturity of more than one year at origin | 363 494.00 | 120 853.00 | 209 787.00 | 363 494.00 |
VJ Loans taken out during the year | 92 584.00 | | | 92 584.00 |
VK Loans repaid during the year | 112 468.00 | | | 112 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 518.00 | 17 518.00 | | 17 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 261.00 | 27 261.00 | | 27 261.00 |
VS Prepaid expenses | 10 143.00 | 10 143.00 | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 640.00 | 276 640.00 | | 276 640.00 |
VW VAT | 85 095.00 | 85 095.00 | | 85 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 343.00 | 561 702.00 | 209 787.00 | 804 343.00 |
