| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 2 947.00 | 362.00 | 3 310.00 |
AN Land | 41 810.00 | 18 000.00 | 23 809.00 | 41 810.00 |
AP Buildings | 4 586 395.00 | 2 570 307.00 | 2 016 088.00 | 4 586 395.00 |
AR Technical installations, industrial equipment and tools | 2 462 599.00 | 1 936 338.00 | 526 260.00 | 2 462 599.00 |
AT Other tangible assets | 215 802.00 | 189 616.00 | 26 185.00 | 215 802.00 |
AX Advances and down payments | 4 002 554.00 | | 4 002 554.00 | 4 002 554.00 |
BD Other fixed assets | 58 884.00 | | 58 884.00 | 58 884.00 |
BH Other financial assets | 28 820.00 | | 28 820.00 | 28 820.00 |
BJ TOTAL (I) | 11 406 376.00 | 4 717 210.00 | 6 689 165.00 | 11 406 376.00 |
BL Raw materials, supplies | 67 490.00 | | 67 490.00 | 67 490.00 |
BR Intermediate and finished products | 1 296 866.00 | | 1 296 866.00 | 1 296 866.00 |
BT Goods | 24 484.00 | | 24 484.00 | 24 484.00 |
BV Advances and down payments on orders | 11 286.00 | | 11 286.00 | 11 286.00 |
BX Customers and related accounts | 1 999 809.00 | | 1 999 809.00 | 1 999 809.00 |
BZ Other receivables | 424 621.00 | | 424 621.00 | 424 621.00 |
CF Cash and cash equivalents | 140 873.00 | | 140 873.00 | 140 873.00 |
CH Prepaid expenses | 42 361.00 | | 42 361.00 | 42 361.00 |
CJ TOTAL (II) | 4 007 795.00 | | 4 007 795.00 | 4 007 795.00 |
CO Grand total (0 to V) | 15 414 171.00 | 4 717 210.00 | 10 696 960.00 | 15 414 171.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 758.00 | 137 898.00 | | 154 758.00 |
DD Legal reserve (1) | 137 898.00 | 133 368.00 | | 137 898.00 |
DE Statutory or contractual reserves | 153 721.00 | 102 388.00 | | 153 721.00 |
DF Regulated reserves (1) | 14 885.00 | 14 885.00 | | 14 885.00 |
DG Other reserves | 4 187 240.00 | 2 922 405.00 | | 4 187 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 275.00 | 1 210 260.00 | | 780 275.00 |
DL TOTAL (I) | 5 428 777.00 | 4 521 204.00 | | 5 428 777.00 |
DQ Provisions for Expenses | 10 198.00 | 10 897.00 | | 10 198.00 |
DR TOTAL (IV) | 10 198.00 | 10 897.00 | | 10 198.00 |
DT Other Bond Issues | 11 204.00 | 106.00 | | 11 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 670.00 | 679 075.00 | | 2 686 670.00 |
DW Advances and down payments received on current orders | 81.00 | 210.00 | | 81.00 |
DX Trade payables and related accounts | 2 387 860.00 | 1 961 677.00 | | 2 387 860.00 |
DY Tax and social security liabilities | 104 208.00 | 116 007.00 | | 104 208.00 |
DZ Fixed asset liabilities and related accounts | 67 936.00 | 114 729.00 | | 67 936.00 |
EA Other liabilities | 23.00 | 82 986.00 | | 23.00 |
EC TOTAL (IV) | 5 257 982.00 | 2 954 794.00 | | 5 257 982.00 |
EE Grand total (I to V) | 10 696 960.00 | 7 486 896.00 | | 10 696 960.00 |
EG Accrued income and payables due within one year | | 2 521 132.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 203 844.00 | |
FD Production sold - goods | | | 10 767 340.00 | |
FG Production sold - services | | | 5 974.00 | |
FJ Net sales | | | 10 977 159.00 | |
FM Inventory production | | | -274 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 370.00 | |
FQ Other income | | | 5 712.00 | |
FR Total operating income (I) | | | 10 875 224.00 | |
FS Purchases of goods (including customs duties) | | | 169 686.00 | |
FT Inventory change (goods) | | | -3 123.00 | |
FU Purchases of raw materials and other supplies | | | 7 972 471.00 | |
FV Inventory change (raw materials and supplies) | | | -20 941.00 | |
FW Other purchases and external expenses | | | 964 442.00 | |
FX Taxes, duties, and similar payments | | | 50 227.00 | |
FY Salaries and Wages | | | 400 145.00 | |
FZ Social Security Contributions | | | 135 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 245.00 | |
GF Total Operating Expenses (II) | | | 10 079 863.00 | |
GG - OPERATING RESULT (I - II) | | | 795 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 420.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GN Positive exchange differences | | | 11 401.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 15 614.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 15 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 161 550.00 | | |
HG Exceptional depreciation and provisions | 636.00 | 1 045.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 1 045.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | 160 505.00 | | -636.00 |
HK Income tax | | 39 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 876 570.00 | 10 430 878.00 | | 10 876 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 096 295.00 | 9 220 618.00 | | 10 096 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 275.00 | 1 210 260.00 | | 780 275.00 |
| |
| 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 | 8 857 561.00 | | 3 220 031.00 | 8 857 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 905.00 | |
I4 DECREASES Grand Total | | 671 216.00 | 11 406 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 216.00 | 11 309 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 760 381.00 | | 3 219 996.00 | 8 760 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 870.00 | | 35.00 | 93 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 017 008.00 | 371 418.00 | 671 216.00 | 5 017 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 75.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014 135.00 | 371 343.00 | 671 216.00 | 5 014 135.00 |
| |
| 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 | 495 858.00 | 495 858.00 | | 495 858.00 |
8C Staff and Related Accounts | 44 962.00 | 44 962.00 | | 44 962.00 |
8D Social Security and Other Social Organizations | 38 125.00 | 38 125.00 | | 38 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 936.00 | 67 936.00 | | 67 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 28 820.00 | | 28 820.00 | 28 820.00 |
UX Other trade receivables | 1 979 810.00 | 1 979 810.00 | | 1 979 810.00 |
VB VAT | 273 610.00 | 273 610.00 | | 273 610.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 2 686 670.00 | 572 005.00 | 1 441 244.00 | 2 686 670.00 |
VI Group and Associates | 1 903 207.00 | 1 903 207.00 | | 1 903 207.00 |
VM Income taxes | 37 733.00 | 37 733.00 | | 37 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 278.00 | 113 278.00 | | 113 278.00 |
VS Prepaid expenses | 42 362.00 | 42 362.00 | | 42 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 613.00 | 2 466 793.00 | 28 820.00 | 2 495 613.00 |
VW VAT | 20 198.00 | 20 198.00 | | 20 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 904.00 | 3 143 239.00 | 1 441 244.00 | 5 257 904.00 |
