| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 511.00 | 91 368.00 | 4 143.00 | 95 511.00 |
AH Goodwill | 362 928.00 | | 362 928.00 | 362 928.00 |
AJ Other Intangible Assets | 42 557.00 | | 42 557.00 | 42 557.00 |
AR Technical installations, industrial equipment and tools | 622 942.00 | 413 634.00 | 209 309.00 | 622 942.00 |
AT Other tangible assets | 668 976.00 | 356 657.00 | 312 319.00 | 668 976.00 |
AX Advances and down payments | 438 816.00 | | 438 816.00 | 438 816.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 232 241.00 | 861 659.00 | 1 370 582.00 | 2 232 241.00 |
BL Raw materials, supplies | 428 890.00 | | 428 890.00 | 428 890.00 |
BN Goods in progress | 21 822.00 | | 21 822.00 | 21 822.00 |
BR Intermediate and finished products | 33 646.00 | | 33 646.00 | 33 646.00 |
BT Goods | 46 863.00 | | 46 863.00 | 46 863.00 |
BX Customers and related accounts | 1 375 176.00 | 21 318.00 | 1 353 857.00 | 1 375 176.00 |
BZ Other receivables | 73 706.00 | 29 751.00 | 43 955.00 | 73 706.00 |
CF Cash and cash equivalents | 450 830.00 | | 450 830.00 | 450 830.00 |
CH Prepaid expenses | 20 190.00 | | 20 190.00 | 20 190.00 |
CJ TOTAL (II) | 2 451 123.00 | 51 069.00 | 2 400 054.00 | 2 451 123.00 |
CO Grand total (0 to V) | 4 683 364.00 | 912 728.00 | 3 770 635.00 | 4 683 364.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 088.00 | 673 088.00 | | 673 088.00 |
DD Legal reserve (1) | 67 309.00 | 67 309.00 | | 67 309.00 |
DG Other reserves | 493 726.00 | 493 726.00 | | 493 726.00 |
DH Retained earnings | 262 248.00 | 74 339.00 | | 262 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 366.00 | 587 909.00 | | 767 366.00 |
DJ Investment subsidies | 53 383.00 | 62 414.00 | | 53 383.00 |
DL TOTAL (I) | 2 317 120.00 | 1 958 786.00 | | 2 317 120.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 419.00 | 654 547.00 | | 381 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 142.00 | 107 031.00 | | 64 142.00 |
DX Trade payables and related accounts | 323 700.00 | 379 335.00 | | 323 700.00 |
DY Tax and social security liabilities | 550 618.00 | 481 616.00 | | 550 618.00 |
EA Other liabilities | 103 636.00 | 32 648.00 | | 103 636.00 |
EC TOTAL (IV) | 1 423 515.00 | 1 655 177.00 | | 1 423 515.00 |
EE Grand total (I to V) | 3 770 635.00 | 3 643 963.00 | | 3 770 635.00 |
EI Including equity loans | 64 142.00 | | | 64 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 622 259.00 | 10 039.00 | 1 632 298.00 | 1 622 259.00 |
FD Production sold - goods | 6 687 212.00 | 23 637.00 | 6 710 849.00 | 6 687 212.00 |
FG Production sold - services | 117 072.00 | 842.00 | 117 914.00 | 117 072.00 |
FJ Net sales | 8 426 544.00 | 34 518.00 | 8 461 062.00 | 8 426 544.00 |
FM Inventory production | | | 19 202.00 | |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 234.00 | |
FQ Other income | | | 23 090.00 | |
FR Total operating income (I) | | | 8 524 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 615.00 | |
FT Inventory change (goods) | | | -10 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 491 014.00 | |
FV Inventory change (raw materials and supplies) | | | -121 550.00 | |
FW Other purchases and external expenses | | | 1 724 686.00 | |
FX Taxes, duties, and similar payments | | | 80 051.00 | |
FY Salaries and Wages | | | 1 508 305.00 | |
FZ Social Security Contributions | | | 591 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 7 576 253.00 | |
GG - OPERATING RESULT (I - II) | | | 947 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 826.00 | |
GP Total financial income (V) | | | 83 826.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 031.00 | 54 273.00 | | 9 031.00 |
HD Total exceptional income (VII) | 9 031.00 | 54 273.00 | | 9 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 031.00 | 54 273.00 | | 9 031.00 |
HK Income tax | 266 370.00 | 213 673.00 | | 266 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 616 878.00 | 7 865 872.00 | | 8 616 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 512.00 | 7 277 963.00 | | 7 849 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 366.00 | 587 909.00 | | 767 366.00 |
| |
| 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 | 1 734 544.00 | | 572 080.00 | 1 734 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 74 383.00 | 2 232 241.00 | |
IO DECREASES Total including other intangible assets | | | 500 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 383.00 | 1 730 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 698.00 | | 7 298.00 | 493 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 336.00 | | 564 782.00 | 1 240 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 136.00 | 173 906.00 | 74 382.00 | 762 136.00 |
PE DEPRECIATION Total including other intangible assets | 89 397.00 | 1 971.00 | | 89 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 738.00 | 171 935.00 | 74 382.00 | 672 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 23 082.00 | 798.00 | 2 562.00 | 23 082.00 |
6X Other provisions for depreciation | 29 751.00 | | | 29 751.00 |
7B Total provisions for depreciation | 52 833.00 | 798.00 | 2 562.00 | 52 833.00 |
7C Grand total | 82 833.00 | 798.00 | 2 562.00 | 82 833.00 |
UE of which provisions and reversals: - Operating | | 798.00 | 2 562.00 | |
| |
| 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 | 323 700.00 | 323 700.00 | | 323 700.00 |
8C Staff and Related Accounts | 273 337.00 | 273 337.00 | | 273 337.00 |
8D Social Security and Other Social Organizations | 199 342.00 | 199 342.00 | | 199 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 636.00 | 103 636.00 | | 103 636.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 1 348 636.00 | 1 348 636.00 | | 1 348 636.00 |
UY Staff and related accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
UZ Social Security, other social security organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
VA Doubtful or disputed receivables | 26 540.00 | 26 540.00 | | 26 540.00 |
VB VAT | 18 402.00 | 18 402.00 | | 18 402.00 |
VG Loans with a maturity of up to one year at origin | 216 961.00 | 216 961.00 | | 216 961.00 |
VH Loans with a maturity of more than one year at origin | 164 458.00 | 75 613.00 | 78 838.00 | 164 458.00 |
VI Group and Associates | 64 142.00 | 64 142.00 | | 64 142.00 |
VK Loans repaid during the year | 489 427.00 | | | 489 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 206.00 | 9 206.00 | | 9 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 914.00 | 46 914.00 | | 46 914.00 |
VS Prepaid expenses | 20 190.00 | 20 190.00 | | 20 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 582.00 | 1 469 582.00 | | 1 469 582.00 |
VW VAT | 68 733.00 | 68 733.00 | | 68 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 515.00 | 1 334 670.00 | 78 838.00 | 1 423 515.00 |
