| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 432.00 | 74 697.00 | 27 735.00 | 102 432.00 |
AJ Other Intangible Assets | 37 346.00 | | 37 346.00 | 37 346.00 |
AN Land | 1 409 656.00 | 9 939.00 | 1 399 716.00 | 1 409 656.00 |
AP Buildings | 10 469 916.00 | 4 582 560.00 | 5 887 356.00 | 10 469 916.00 |
AR Technical installations, industrial equipment and tools | 6 399 705.00 | 4 753 925.00 | 1 645 779.00 | 6 399 705.00 |
AT Other tangible assets | 3 067 943.00 | 1 927 763.00 | 1 140 179.00 | 3 067 943.00 |
AV Fixed assets in progress | 262 447.00 | | 262 447.00 | 262 447.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 21 750 328.00 | 11 348 886.00 | 10 401 441.00 | 21 750 328.00 |
BL Raw materials, supplies | 1 612 967.00 | | 1 612 967.00 | 1 612 967.00 |
BR Intermediate and finished products | 1 487 568.00 | | 1 487 568.00 | 1 487 568.00 |
BT Goods | 2 281 930.00 | | 2 281 930.00 | 2 281 930.00 |
BV Advances and down payments on orders | 18 593.00 | | 18 593.00 | 18 593.00 |
BX Customers and related accounts | 3 222 859.00 | 15 059.00 | 3 207 800.00 | 3 222 859.00 |
BZ Other receivables | 350 687.00 | | 350 687.00 | 350 687.00 |
CF Cash and cash equivalents | 5 510 490.00 | | 5 510 490.00 | 5 510 490.00 |
CH Prepaid expenses | 46 977.00 | | 46 977.00 | 46 977.00 |
CJ TOTAL (II) | 14 532 074.00 | 15 059.00 | 14 517 015.00 | 14 532 074.00 |
CO Grand total (0 to V) | 36 282 402.00 | 11 363 945.00 | 24 918 456.00 | 36 282 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 16 858 846.00 | 15 141 569.00 | | 16 858 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 393.00 | 1 717 276.00 | | 1 013 393.00 |
DK Regulated provisions | 929 172.00 | 947 794.00 | | 929 172.00 |
DL TOTAL (I) | 20 651 411.00 | 19 656 640.00 | | 20 651 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 834.00 | | | 2 137 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 652.00 | 527 360.00 | | 545 652.00 |
DX Trade payables and related accounts | 432 083.00 | 670 065.00 | | 432 083.00 |
DY Tax and social security liabilities | 786 776.00 | 1 350 624.00 | | 786 776.00 |
EA Other liabilities | 364 698.00 | 284 025.00 | | 364 698.00 |
EC TOTAL (IV) | 4 267 045.00 | 2 832 076.00 | | 4 267 045.00 |
EE Grand total (I to V) | 24 918 456.00 | 22 488 716.00 | | 24 918 456.00 |
EG Accrued income and payables due within one year | 2 457 313.00 | 2 832 076.00 | | 2 457 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 516 647.00 | |
FD Production sold - goods | | | 26 643 318.00 | |
FJ Net sales | | | 32 159 965.00 | |
FM Inventory production | | | 352 294.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 363.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 32 641 103.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 638.00 | |
FT Inventory change (goods) | | | -663 910.00 | |
FU Purchases of raw materials and other supplies | | | 19 384 575.00 | |
FV Inventory change (raw materials and supplies) | | | -114 712.00 | |
FW Other purchases and external expenses | | | 4 291 494.00 | |
FX Taxes, duties, and similar payments | | | 363 631.00 | |
FY Salaries and Wages | | | 3 015 575.00 | |
FZ Social Security Contributions | | | 1 391 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 126.00 | |
GE Other Expenses | | | 27 867.00 | |
GF Total Operating Expenses (II) | | | 31 620 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 862.00 | |
GL Other interest and similar income | | | 331 237.00 | |
GP Total financial income (V) | | | 331 237.00 | |
GR Interest and similar expenses | | | 33 965.00 | |
GU Total financial expenses (VI) | | | 33 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353.00 | 53 742.00 | | 353.00 |
HC Reversals of provisions and transfers of expenses | 64 215.00 | 71 114.00 | | 64 215.00 |
HD Total exceptional income (VII) | 64 568.00 | 124 857.00 | | 64 568.00 |
HE Exceptional expenses on management operations | 90.00 | 1 201.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 728.00 | 32 675.00 | | 4 728.00 |
HG Exceptional depreciation and provisions | 45 593.00 | 45 992.00 | | 45 593.00 |
HH Total exceptional expenses (VIII) | 50 412.00 | 79 869.00 | | 50 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 156.00 | 44 987.00 | | 14 156.00 |
HJ Employee participation in company results | | 166 358.00 | | |
HK Income tax | 318 898.00 | 712 861.00 | | 318 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 036 908.00 | 29 869 058.00 | | 33 036 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 023 515.00 | 28 151 782.00 | | 32 023 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 393.00 | 1 717 276.00 | | 1 013 393.00 |
| |
| 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 | 432 083.00 | 432 083.00 | | 432 083.00 |
8C Staff and Related Accounts | 201 134.00 | 201 134.00 | | 201 134.00 |
8D Social Security and Other Social Organizations | 290 515.00 | 290 515.00 | | 290 515.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 699.00 | 364 699.00 | | 364 699.00 |
UT Other financial assets | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 3 204 736.00 | 3 204 736.00 | | 3 204 736.00 |
UY Staff and related accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
VA Doubtful or disputed receivables | 18 124.00 | 18 124.00 | | 18 124.00 |
VB VAT | 96 220.00 | 96 220.00 | | 96 220.00 |
VH Loans with a maturity of more than one year at origin | 2 137 834.00 | 328 103.00 | 1 303 154.00 | 2 137 834.00 |
VI Group and Associates | 545 652.00 | 545 652.00 | | 545 652.00 |
VM Income taxes | 187 107.00 | 187 107.00 | | 187 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 911.00 | 138 911.00 | | 138 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 836.00 | 58 836.00 | | 58 836.00 |
VS Prepaid expenses | 46 977.00 | 46 977.00 | | 46 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 405.00 | 3 621 405.00 | | 3 621 405.00 |
VW VAT | 155 510.00 | 155 510.00 | | 155 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 044.00 | 2 457 313.00 | 1 303 154.00 | 4 267 044.00 |
