| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 152.00 | 239 389.00 | 34 763.00 | 274 152.00 |
AN Land | 308 293.00 | 2 067.00 | 306 226.00 | 308 293.00 |
AP Buildings | 2 718 926.00 | 429 784.00 | 2 289 142.00 | 2 718 926.00 |
AR Technical installations, industrial equipment and tools | 4 147 387.00 | 2 170 688.00 | 1 976 698.00 | 4 147 387.00 |
AT Other tangible assets | 355 567.00 | 219 279.00 | 136 289.00 | 355 567.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 228.00 | | 14 228.00 | 14 228.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 8 421 377.00 | 3 061 207.00 | 5 360 170.00 | 8 421 377.00 |
BL Raw materials, supplies | 983 419.00 | | 983 419.00 | 983 419.00 |
BR Intermediate and finished products | 721 514.00 | | 721 514.00 | 721 514.00 |
BT Goods | 1 239 864.00 | 128 718.00 | 1 111 145.00 | 1 239 864.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 1 953 387.00 | 11 687.00 | 1 941 700.00 | 1 953 387.00 |
BZ Other receivables | 114 316.00 | | 114 316.00 | 114 316.00 |
CD Marketable securities | 101 001.00 | | 101 001.00 | 101 001.00 |
CF Cash and cash equivalents | 6 986 054.00 | | 6 986 054.00 | 6 986 054.00 |
CH Prepaid expenses | 140 150.00 | | 140 150.00 | 140 150.00 |
CJ TOTAL (II) | 12 245 056.00 | 140 405.00 | 12 104 651.00 | 12 245 056.00 |
CN Currency translation adjustments (V) | 2 611.00 | | 2 611.00 | 2 611.00 |
CO Grand total (0 to V) | 20 669 044.00 | 3 201 612.00 | 17 467 432.00 | 20 669 044.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 588 875.00 | | 588 875.00 | 588 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 8 171 261.00 | 7 746 659.00 | | 8 171 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 782.00 | 579 602.00 | | 1 383 782.00 |
DJ Investment subsidies | 29 709.00 | 75.00 | | 29 709.00 |
DK Regulated provisions | 3 503.00 | | | 3 503.00 |
DL TOTAL (I) | 9 826 955.00 | 8 565 035.00 | | 9 826 955.00 |
DP Provisions for Risks | 2 611.00 | | | 2 611.00 |
DQ Provisions for Expenses | | 23 172.00 | | |
DR TOTAL (IV) | 2 611.00 | 23 172.00 | | 2 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779 165.00 | 5 255 673.00 | | 4 779 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 316.00 | 173 318.00 | | 459 316.00 |
DX Trade payables and related accounts | 1 329 038.00 | 1 603 112.00 | | 1 329 038.00 |
DY Tax and social security liabilities | 580 207.00 | 486 580.00 | | 580 207.00 |
EA Other liabilities | 490 021.00 | 392 211.00 | | 490 021.00 |
EC TOTAL (IV) | 7 637 748.00 | 7 910 893.00 | | 7 637 748.00 |
ED (V) | 119.00 | | | 119.00 |
EE Grand total (I to V) | 17 467 432.00 | 16 499 101.00 | | 17 467 432.00 |
EG Accrued income and payables due within one year | 3 571 444.00 | 3 278 936.00 | | 3 571 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 909 417.00 | 213 049.00 | 4 122 466.00 | 3 909 417.00 |
FD Production sold - goods | 6 884 445.00 | 502 934.00 | 7 387 379.00 | 6 884 445.00 |
FG Production sold - services | 87 113.00 | | 87 113.00 | 87 113.00 |
FJ Net sales | 10 880 976.00 | 715 983.00 | 11 596 959.00 | 10 880 976.00 |
FM Inventory production | | | 118 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 720.00 | |
FQ Other income | | | 7 296.00 | |
FR Total operating income (I) | | | 11 906 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 676.00 | |
FT Inventory change (goods) | | | 73 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 825.00 | |
FV Inventory change (raw materials and supplies) | | | -180 161.00 | |
FW Other purchases and external expenses | | | 1 596 416.00 | |
FX Taxes, duties, and similar payments | | | 123 925.00 | |
FY Salaries and Wages | | | 2 019 656.00 | |
FZ Social Security Contributions | | | 663 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 13 172.00 | |
GF Total Operating Expenses (II) | | | 9 941 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 803.00 | |
GL Other interest and similar income | | | 12 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 389.00 | |
GP Total financial income (V) | | | 44 701.00 | |
GR Interest and similar expenses | | | 53 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 596.00 | 60 974.00 | | 55 596.00 |
A4 Equity method investments | 3 631.00 | 2 097.00 | | 3 631.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | 3 370.00 | 95.00 | | 3 370.00 |
HD Total exceptional income (VII) | 4 301.00 | 95.00 | | 4 301.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HG Exceptional depreciation and provisions | 3 503.00 | | | 3 503.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 3 500.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -3 405.00 | | 798.00 |
HK Income tax | 573 899.00 | 147 424.00 | | 573 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 955 876.00 | 10 958 898.00 | | 11 955 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 572 095.00 | 10 379 296.00 | | 10 572 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 782.00 | 579 602.00 | | 1 383 782.00 |
HQ References: Real Estate Leasing | 79 722.00 | 87 476.00 | | 79 722.00 |
| |
| 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 | 8 200 074.00 | | 246 599.00 | 8 200 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 617 053.00 | |
I4 DECREASES Grand Total | 4 540.00 | 20 756.00 | 8 421 377.00 | 4 540.00 |
IO DECREASES Total including other intangible assets | | 12 474.00 | 274 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 540.00 | 7 682.00 | 7 530 173.00 | 4 540.00 |
KD ACQUISITIONS Total including other intangible assets | 286 170.00 | | 455.00 | 286 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296 251.00 | | 246 144.00 | 7 296 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 653.00 | | | 617 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 305 217.00 | 776 146.00 | 20 156.00 | 2 305 217.00 |
PE DEPRECIATION Total including other intangible assets | 241 425.00 | 10 437.00 | 12 474.00 | 241 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 792.00 | 765 709.00 | 7 682.00 | 2 063 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 503.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 172.00 | 2 611.00 | 23 172.00 | 23 172.00 |
6N Inventories and work in progress | 128 125.00 | 128 718.00 | 128 125.00 | 128 125.00 |
6T Receivables | 9 132.00 | 2 555.00 | | 9 132.00 |
7B Total provisions for depreciation | 137 257.00 | 131 273.00 | 128 125.00 | 137 257.00 |
7C Grand total | 160 429.00 | 137 387.00 | 151 297.00 | 160 429.00 |
UE of which provisions and reversals: - Operating | | 133 884.00 | 151 297.00 | |
UG - Financial | | 3 503.00 | | |
| |
| 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 | 1 329 038.00 | 1 329 038.00 | | 1 329 038.00 |
8C Staff and Related Accounts | 279 709.00 | 279 709.00 | | 279 709.00 |
8D Social Security and Other Social Organizations | 179 935.00 | 179 935.00 | | 179 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 021.00 | 490 021.00 | | 490 021.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 1 939 099.00 | 1 939 099.00 | | 1 939 099.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 288.00 | 14 288.00 | | 14 288.00 |
VB VAT | 102 075.00 | 102 075.00 | | 102 075.00 |
VG Loans with a maturity of up to one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 4 776 394.00 | 710 090.00 | 2 472 947.00 | 4 776 394.00 |
VI Group and Associates | 459 316.00 | 459 316.00 | | 459 316.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 639 605.00 | | | 639 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 688.00 | 19 688.00 | | 19 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
VS Prepaid expenses | 140 150.00 | 140 150.00 | | 140 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 803.00 | 2 209 503.00 | 12 300.00 | 2 221 803.00 |
VW VAT | 100 875.00 | 100 875.00 | | 100 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 748.00 | 3 571 444.00 | 2 472 947.00 | 7 637 748.00 |
