| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 958.00 | 52 286.00 | 2 672.00 | 54 958.00 |
AH Goodwill | 2 355 288.00 | | 2 355 288.00 | 2 355 288.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 778 403.00 | 1 239 218.00 | 539 184.00 | 1 778 403.00 |
AR Technical installations, industrial equipment and tools | 16 221 510.00 | 10 550 973.00 | 5 670 537.00 | 16 221 510.00 |
AT Other tangible assets | 2 941 120.00 | 2 469 869.00 | 471 251.00 | 2 941 120.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 52 976.00 | | 52 976.00 | 52 976.00 |
BH Other financial assets | 9 714.00 | | 9 714.00 | 9 714.00 |
BJ TOTAL (I) | 23 592 573.00 | 14 312 347.00 | 9 280 226.00 | 23 592 573.00 |
BT Goods | 120 404.00 | | 120 404.00 | 120 404.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 1 292 703.00 | 91 204.00 | 1 201 498.00 | 1 292 703.00 |
BZ Other receivables | 39 887.00 | | 39 887.00 | 39 887.00 |
CF Cash and cash equivalents | 1 367 401.00 | | 1 367 401.00 | 1 367 401.00 |
CH Prepaid expenses | 74 357.00 | | 74 357.00 | 74 357.00 |
CJ TOTAL (II) | 2 896 032.00 | 91 204.00 | 2 804 827.00 | 2 896 032.00 |
CO Grand total (0 to V) | 26 488 606.00 | 14 403 552.00 | 12 085 053.00 | 26 488 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 680.00 | 203 680.00 | | 203 680.00 |
DB Share, merger, contribution premiums, etc. | 1 902 917.00 | 1 902 917.00 | | 1 902 917.00 |
DD Legal reserve (1) | 20 368.00 | 20 368.00 | | 20 368.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DG Other reserves | 4 382 394.00 | 4 194 551.00 | | 4 382 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 986.00 | 751 373.00 | | 639 986.00 |
DK Regulated provisions | 1 027 984.00 | 749 869.00 | | 1 027 984.00 |
DL TOTAL (I) | 8 177 600.00 | 7 823 028.00 | | 8 177 600.00 |
DP Provisions for Risks | 73 994.00 | 73 994.00 | | 73 994.00 |
DR TOTAL (IV) | 73 994.00 | 73 994.00 | | 73 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 989.00 | 2 464 541.00 | | 2 604 989.00 |
DX Trade payables and related accounts | 288 712.00 | 261 678.00 | | 288 712.00 |
DY Tax and social security liabilities | 939 756.00 | 604 719.00 | | 939 756.00 |
DZ Fixed asset liabilities and related accounts | | 402 481.00 | | |
EA Other liabilities | | 469.00 | | |
EC TOTAL (IV) | 3 833 458.00 | 3 733 889.00 | | 3 833 458.00 |
EE Grand total (I to V) | 12 085 053.00 | 11 630 913.00 | | 12 085 053.00 |
EG Accrued income and payables due within one year | | 1 955 090.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 585 478.00 | |
FD Production sold - goods | | | 7 936 558.00 | |
FJ Net sales | | | 8 522 037.00 | |
FO Operating subsidies | | | 17 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 847.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 8 615 200.00 | |
FS Purchases of goods (including customs duties) | | | 333 538.00 | |
FT Inventory change (goods) | | | 10 556.00 | |
FU Purchases of raw materials and other supplies | | | 102 279.00 | |
FW Other purchases and external expenses | | | 2 807 788.00 | |
FX Taxes, duties, and similar payments | | | 174 998.00 | |
FY Salaries and Wages | | | 2 030 349.00 | |
FZ Social Security Contributions | | | 755 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 611.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 436 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 812.00 | |
GR Interest and similar expenses | | | 23 527.00 | |
GU Total financial expenses (VI) | | | 23 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 373.00 | 11 202.00 | | 19 373.00 |
HB Exceptional income from capital transactions | 13 500.00 | 416.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 38 661.00 | 356 247.00 | | 38 661.00 |
HD Total exceptional income (VII) | 71 534.00 | 367 866.00 | | 71 534.00 |
HE Exceptional expenses on management operations | 10 435.00 | 133 641.00 | | 10 435.00 |
HF Exceptional expenses on capital transactions | | 11 600.00 | | |
HG Exceptional depreciation and provisions | 316 775.00 | 326 129.00 | | 316 775.00 |
HH Total exceptional expenses (VIII) | 327 211.00 | 471 370.00 | | 327 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 676.00 | -103 504.00 | | -255 676.00 |
HJ Employee participation in company results | 43 416.00 | | | 43 416.00 |
HK Income tax | 216 206.00 | 113 639.00 | | 216 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 686 734.00 | 8 363 787.00 | | 8 686 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046 747.00 | 7 612 414.00 | | 8 046 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 986.00 | 751 373.00 | | 639 986.00 |
| |
| 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 | 22 030 308.00 | | 2 707 750.00 | 22 030 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | 1 143 039.00 | 2 445.00 | 23 592 574.00 | 1 143 039.00 |
IO DECREASES Total including other intangible assets | | | 2 520 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 143 039.00 | 2 445.00 | 21 062 613.00 | 1 143 039.00 |
KD ACQUISITIONS Total including other intangible assets | 2 515 857.00 | | 4 389.00 | 2 515 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 504 736.00 | | 2 703 361.00 | 19 504 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | | 9 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 379.00 | | | 66 379.00 |
NC DECREASES Transfers to advances and down payments | 1 076 660.00 | | | 1 076 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 093 181.00 | 1 221 612.00 | 2 445.00 | 13 093 181.00 |
PE DEPRECIATION Total including other intangible assets | 50 569.00 | 1 717.00 | | 50 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 042 612.00 | 1 219 895.00 | 2 445.00 | 13 042 612.00 |
| |
| 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 | 288 713.00 | 288 713.00 | | 288 713.00 |
8C Staff and Related Accounts | 240 219.00 | 240 219.00 | | 240 219.00 |
8D Social Security and Other Social Organizations | 260 588.00 | 260 588.00 | | 260 588.00 |
8E Income Taxes | 99 686.00 | 99 686.00 | | 99 686.00 |
UT Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
UX Other trade receivables | 1 183 258.00 | 1 183 258.00 | | 1 183 258.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 109 446.00 | | 109 446.00 | 109 446.00 |
VB VAT | 24 441.00 | 24 441.00 | | 24 441.00 |
VH Loans with a maturity of more than one year at origin | 2 604 989.00 | 617 674.00 | 1 877 878.00 | 2 604 989.00 |
VJ Loans taken out during the year | 805 642.00 | | | 805 642.00 |
VK Loans repaid during the year | 665 076.00 | | | 665 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 812.00 | 51 812.00 | | 51 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
VS Prepaid expenses | 74 357.00 | 74 357.00 | | 74 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 940.00 | 1 298 780.00 | 119 160.00 | 1 417 940.00 |
VW VAT | 287 452.00 | 287 452.00 | | 287 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 459.00 | 1 846 143.00 | 1 877 878.00 | 3 833 459.00 |
