| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 156.00 | 126 594.00 | 1 561.00 | 128 156.00 |
AN Land | 3 010.00 | 953.00 | 2 057.00 | 3 010.00 |
AP Buildings | 1 844 644.00 | 711 070.00 | 1 133 574.00 | 1 844 644.00 |
AR Technical installations, industrial equipment and tools | 2 957 929.00 | 2 206 031.00 | 751 898.00 | 2 957 929.00 |
AT Other tangible assets | 609 639.00 | 333 575.00 | 276 064.00 | 609 639.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 383 971.00 | | 383 971.00 | 383 971.00 |
BD Other fixed assets | 259 324.00 | | 259 324.00 | 259 324.00 |
BH Other financial assets | 146 651.00 | | 146 651.00 | 146 651.00 |
BJ TOTAL (I) | 6 760 783.00 | 3 378 224.00 | 3 382 559.00 | 6 760 783.00 |
BL Raw materials, supplies | 23 473.00 | | 23 473.00 | 23 473.00 |
BT Goods | 3 705 454.00 | | 3 705 454.00 | 3 705 454.00 |
BX Customers and related accounts | 81 697.00 | 2 657.00 | 79 040.00 | 81 697.00 |
BZ Other receivables | 1 275 386.00 | | 1 275 386.00 | 1 275 386.00 |
CD Marketable securities | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 1 207 242.00 | | 1 207 242.00 | 1 207 242.00 |
CH Prepaid expenses | 304 961.00 | | 304 961.00 | 304 961.00 |
CJ TOTAL (II) | 6 600 722.00 | 2 657.00 | 6 598 065.00 | 6 600 722.00 |
CO Grand total (0 to V) | 13 361 505.00 | 3 380 881.00 | 9 980 624.00 | 13 361 505.00 |
CP Shares due in less than one year | 153 735.00 | | | 153 735.00 |
CU Other investments | 427 459.00 | | 427 459.00 | 427 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 996 776.00 | 1 680 040.00 | | 1 996 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 307.00 | 956 735.00 | | 1 377 307.00 |
DJ Investment subsidies | 4 922.00 | 10 601.00 | | 4 922.00 |
DL TOTAL (I) | 3 450 166.00 | 2 718 537.00 | | 3 450 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 514.00 | 2 533 523.00 | | 1 571 514.00 |
DX Trade payables and related accounts | 1 917 410.00 | 2 073 861.00 | | 1 917 410.00 |
DY Tax and social security liabilities | 1 631 883.00 | 1 493 719.00 | | 1 631 883.00 |
EA Other liabilities | 1 409 652.00 | 1 219 821.00 | | 1 409 652.00 |
EC TOTAL (IV) | 6 530 458.00 | 7 320 924.00 | | 6 530 458.00 |
EE Grand total (I to V) | 9 980 624.00 | 10 039 461.00 | | 9 980 624.00 |
EG Accrued income and payables due within one year | 5 333 738.00 | 6 147 254.00 | | 5 333 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 208 015.00 | | 45 208 015.00 | 45 208 015.00 |
FD Production sold - goods | 14 439.00 | | 14 439.00 | 14 439.00 |
FG Production sold - services | 524 607.00 | | 524 607.00 | 524 607.00 |
FJ Net sales | 45 747 061.00 | | 45 747 061.00 | 45 747 061.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 036.00 | |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 45 909 190.00 | |
FS Purchases of goods (including customs duties) | | | 34 608 146.00 | |
FT Inventory change (goods) | | | 119 835.00 | |
FU Purchases of raw materials and other supplies | | | 89 086.00 | |
FW Other purchases and external expenses | | | 4 114 886.00 | |
FX Taxes, duties, and similar payments | | | 514 752.00 | |
FY Salaries and Wages | | | 2 907 084.00 | |
FZ Social Security Contributions | | | 888 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 43 763 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 006.00 | |
GK Income from other securities and fixed asset receivables | | | 2 611.00 | |
GL Other interest and similar income | | | 25 180.00 | |
GP Total financial income (V) | | | 27 792.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 149.00 | | 255.00 |
HB Exceptional income from capital transactions | 147 659.00 | 5 679.00 | | 147 659.00 |
HD Total exceptional income (VII) | 147 913.00 | 5 828.00 | | 147 913.00 |
HE Exceptional expenses on management operations | 45.00 | 250.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 146 972.00 | | | 146 972.00 |
HH Total exceptional expenses (VIII) | 147 017.00 | 250.00 | | 147 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | 5 578.00 | | 897.00 |
HJ Employee participation in company results | 299 036.00 | 214 196.00 | | 299 036.00 |
HK Income tax | 484 740.00 | 337 437.00 | | 484 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 084 895.00 | 43 076 042.00 | | 46 084 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 707 588.00 | 42 119 307.00 | | 44 707 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 307.00 | 956 735.00 | | 1 377 307.00 |
| |
| 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 | 6 258 428.00 | | 664 749.00 | 6 258 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 1 217 405.00 | |
I4 DECREASES Grand Total | 6 000.00 | 156 394.00 | 6 760 783.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 128 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 155 414.00 | 5 415 222.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 126 386.00 | | 1 770.00 | 126 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964 662.00 | | 611 975.00 | 4 964 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 381.00 | | 51 004.00 | 1 167 381.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 870 503.00 | 516 164.00 | 8 443.00 | 2 870 503.00 |
PE DEPRECIATION Total including other intangible assets | 125 115.00 | 1 479.00 | | 125 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 388.00 | 514 685.00 | 8 443.00 | 2 745 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 965.00 | | 150 965.00 | 150 965.00 |
6T Receivables | 2 071.00 | 2 657.00 | 2 071.00 | 2 071.00 |
7B Total provisions for depreciation | 153 036.00 | 2 657.00 | 153 036.00 | 153 036.00 |
7C Grand total | 153 036.00 | 2 657.00 | 153 036.00 | 153 036.00 |
UE of which provisions and reversals: - Operating | | 2 657.00 | 153 036.00 | |
| |
| 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 | 1 917 410.00 | 1 917 410.00 | | 1 917 410.00 |
8C Staff and Related Accounts | 947 382.00 | 947 382.00 | | 947 382.00 |
8D Social Security and Other Social Organizations | 420 569.00 | 420 569.00 | | 420 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 977.00 | 291 977.00 | | 291 977.00 |
UL Receivables related to investments | 383 971.00 | 7 084.00 | 376 887.00 | 383 971.00 |
UT Other financial assets | 146 651.00 | 146 651.00 | | 146 651.00 |
UX Other trade receivables | 77 309.00 | 77 309.00 | | 77 309.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
UZ Social Security, other social security organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
VA Doubtful or disputed receivables | 4 387.00 | 4 387.00 | | 4 387.00 |
VB VAT | 142 183.00 | 142 183.00 | | 142 183.00 |
VC Group and associates | 283 041.00 | 283 041.00 | | 283 041.00 |
VH Loans with a maturity of more than one year at origin | 1 571 514.00 | 374 794.00 | 1 157 242.00 | 1 571 514.00 |
VI Group and Associates | 1 117 674.00 | 1 117 674.00 | | 1 117 674.00 |
VJ Loans taken out during the year | 308 948.00 | | | 308 948.00 |
VK Loans repaid during the year | 1 270 649.00 | | | 1 270 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 193.00 | 234 193.00 | | 234 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 473.00 | 838 473.00 | | 838 473.00 |
VS Prepaid expenses | 304 961.00 | 304 961.00 | | 304 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 665.00 | 1 815 778.00 | 376 887.00 | 2 192 665.00 |
VW VAT | 29 739.00 | 29 739.00 | | 29 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 458.00 | 5 333 738.00 | 1 157 242.00 | 6 530 458.00 |
