| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 112 767.00 | 35 314.00 | 77 454.00 | 112 767.00 |
AP Buildings | 769 961.00 | 576 048.00 | 193 913.00 | 769 961.00 |
AR Technical installations, industrial equipment and tools | 247 424.00 | 233 689.00 | 13 735.00 | 247 424.00 |
AT Other tangible assets | 54 444.00 | 50 254.00 | 4 190.00 | 54 444.00 |
BJ TOTAL (I) | 1 199 841.00 | 910 550.00 | 289 292.00 | 1 199 841.00 |
BL Raw materials, supplies | 303 120.00 | 20 533.00 | 282 587.00 | 303 120.00 |
BN Goods in progress | 561 715.00 | | 561 715.00 | 561 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 491 751.00 | 109.00 | 1 491 642.00 | 1 491 751.00 |
BZ Other receivables | 34 003.00 | | 34 003.00 | 34 003.00 |
CF Cash and cash equivalents | 509 028.00 | | 509 028.00 | 509 028.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 2 903 553.00 | 20 642.00 | 2 882 911.00 | 2 903 553.00 |
CO Grand total (0 to V) | 4 103 394.00 | 931 192.00 | 3 172 202.00 | 4 103 394.00 |
CR Shares due in more than one year | 131.00 | | | 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 468 930.00 | 406 167.00 | | 468 930.00 |
DH Retained earnings | | -64 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 640.00 | 62 763.00 | | 79 640.00 |
DJ Investment subsidies | | 1 908.00 | | |
DK Regulated provisions | 481.00 | 458.00 | | 481.00 |
DL TOTAL (I) | 747 345.00 | 669 591.00 | | 747 345.00 |
DU Loans and Debts from Credit Institutions (3) | 521 300.00 | | | 521 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 546.00 | 392 919.00 | | 558 546.00 |
DX Trade payables and related accounts | 1 001 395.00 | 1 247 107.00 | | 1 001 395.00 |
DY Tax and social security liabilities | 99 389.00 | 171 731.00 | | 99 389.00 |
DZ Fixed asset liabilities and related accounts | 5 488.00 | | | 5 488.00 |
EA Other liabilities | 6 230.00 | 1 304.00 | | 6 230.00 |
EB Prepaid income (2) | 232 509.00 | 13 415.00 | | 232 509.00 |
EC TOTAL (IV) | 2 424 857.00 | 1 826 477.00 | | 2 424 857.00 |
EE Grand total (I to V) | 3 172 202.00 | 2 496 067.00 | | 3 172 202.00 |
EG Accrued income and payables due within one year | 1 826 477.00 | 2 110 250.00 | | 1 826 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 540 937.00 | |
FG Production sold - services | 322 928.00 | | 322 928.00 | 322 928.00 |
FJ Net sales | | | 2 540 937.00 | |
FM Inventory production | | | 119 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 285.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 671 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 509.00 | |
FV Inventory change (raw materials and supplies) | | | -39 111.00 | |
FW Other purchases and external expenses | | | 935 118.00 | |
FX Taxes, duties, and similar payments | | | 35 319.00 | |
FY Salaries and Wages | | | 228 503.00 | |
FZ Social Security Contributions | | | 93 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 556 378.00 | |
GG - OPERATING RESULT (I - II) | | | 115 574.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 910.00 | | |
HB Exceptional income from capital transactions | 1 908.00 | 4 580.00 | | 1 908.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | 362.00 | | 60.00 |
HD Total exceptional income (VII) | 1 968.00 | 7 851.00 | | 1 968.00 |
HE Exceptional expenses on management operations | | 8 433.00 | | |
HF Exceptional expenses on capital transactions | 4 680.00 | 480.00 | | 4 680.00 |
HG Exceptional depreciation and provisions | 83.00 | 173.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 8 606.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | -755.00 | | 1 885.00 |
HK Income tax | 32 224.00 | 20 461.00 | | 32 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 951.00 | 3 115 377.00 | | 2 673 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 312.00 | 3 052 614.00 | | 2 594 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 640.00 | 62 763.00 | | 79 640.00 |
| |
| 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 | 1 184 992.00 | | 23 832.00 | 1 184 992.00 |
I4 DECREASES Grand Total | | 8 983.00 | 1 199 841.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 983.00 | 1 184 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 747.00 | | 23 832.00 | 1 169 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 775.00 | 36 758.00 | 8 983.00 | 882 775.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 530.00 | 36 758.00 | 8 983.00 | 867 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 458.00 | 83.00 | 60.00 | 458.00 |
6N Inventories and work in progress | 21 300.00 | | 767.00 | 21 300.00 |
6T Receivables | | 109.00 | | |
7B Total provisions for depreciation | 21 300.00 | 109.00 | 767.00 | 21 300.00 |
7C Grand total | 21 758.00 | 192.00 | 827.00 | 21 758.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 767.00 | |
UJ - Exceptional | | 83.00 | 60.00 | |
| |
| 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 | 1 001 395.00 | 1 001 395.00 | | 1 001 395.00 |
8C Staff and Related Accounts | 18 753.00 | 18 753.00 | | 18 753.00 |
8D Social Security and Other Social Organizations | 29 385.00 | 29 385.00 | | 29 385.00 |
8E Income Taxes | 20 984.00 | 20 984.00 | | 20 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
8L Deferred income | 232 509.00 | 232 509.00 | | 232 509.00 |
UX Other trade receivables | 1 491 620.00 | 1 491 620.00 | | 1 491 620.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 131.00 | | 131.00 | 131.00 |
VB VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VH Loans with a maturity of more than one year at origin | 521 300.00 | 222 127.00 | 270 553.00 | 521 300.00 |
VI Group and Associates | 558 546.00 | 558 546.00 | | 558 546.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VM Income taxes | 12 633.00 | 12 633.00 | | 12 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 689.00 | 1 529 558.00 | 131.00 | 1 529 689.00 |
VW VAT | 26 991.00 | 26 991.00 | | 26 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 857.00 | 2 125 684.00 | 270 553.00 | 2 424 857.00 |
