| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 390.00 | 27 781.00 | 4 609.00 | 32 390.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 36 704.00 | 29 362.00 | 7 342.00 | 36 704.00 |
AP Buildings | 116 582.00 | 100 701.00 | 15 881.00 | 116 582.00 |
AR Technical installations, industrial equipment and tools | 143 849.00 | 124 303.00 | 19 546.00 | 143 849.00 |
AT Other tangible assets | 1 382 295.00 | 1 067 245.00 | 315 050.00 | 1 382 295.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BB Receivables related to investments | 23 863.00 | | 23 863.00 | 23 863.00 |
BH Other financial assets | 38 665.00 | | 38 665.00 | 38 665.00 |
BJ TOTAL (I) | 1 862 422.00 | 1 349 391.00 | 513 030.00 | 1 862 422.00 |
BL Raw materials, supplies | 202 585.00 | | 202 585.00 | 202 585.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 792 681.00 | 9 992.00 | 1 782 689.00 | 1 792 681.00 |
BZ Other receivables | 52 951.00 | | 52 951.00 | 52 951.00 |
CF Cash and cash equivalents | 872 242.00 | | 872 242.00 | 872 242.00 |
CH Prepaid expenses | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 2 947 864.00 | 9 992.00 | 2 937 872.00 | 2 947 864.00 |
CO Grand total (0 to V) | 4 810 286.00 | 1 359 383.00 | 3 450 902.00 | 4 810 286.00 |
CU Other investments | 7 682.00 | | 7 682.00 | 7 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DE Statutory or contractual reserves | 946 630.00 | 946 056.00 | | 946 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 896.00 | 229 559.00 | | 502 896.00 |
DK Regulated provisions | 4 621.00 | 6 315.00 | | 4 621.00 |
DL TOTAL (I) | 1 685 347.00 | 1 413 129.00 | | 1 685 347.00 |
DU Loans and Debts from Credit Institutions (3) | 106 063.00 | 152 319.00 | | 106 063.00 |
DX Trade payables and related accounts | 735 570.00 | 892 366.00 | | 735 570.00 |
DY Tax and social security liabilities | 896 114.00 | 622 410.00 | | 896 114.00 |
DZ Fixed asset liabilities and related accounts | 7 057.00 | | | 7 057.00 |
EA Other liabilities | 20 751.00 | 78 166.00 | | 20 751.00 |
EB Prepaid income (2) | | 496.00 | | |
EC TOTAL (IV) | 1 765 555.00 | 1 745 757.00 | | 1 765 555.00 |
EE Grand total (I to V) | 3 450 902.00 | 3 158 886.00 | | 3 450 902.00 |
EG Accrued income and payables due within one year | 1 732 409.00 | 1 701 170.00 | | 1 732 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 840 147.00 | |
FJ Net sales | | | 8 840 147.00 | |
FM Inventory production | | | -9 334.00 | |
FO Operating subsidies | | | 44 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 791.00 | |
FQ Other income | | | 4 947.00 | |
FR Total operating income (I) | | | 8 908 738.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 720.00 | |
FV Inventory change (raw materials and supplies) | | | -42 521.00 | |
FW Other purchases and external expenses | | | 1 353 141.00 | |
FX Taxes, duties, and similar payments | | | 74 066.00 | |
FY Salaries and Wages | | | 1 661 685.00 | |
FZ Social Security Contributions | | | 899 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 830.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 8 079 892.00 | |
GG - OPERATING RESULT (I - II) | | | 828 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 9 045.00 | |
GP Total financial income (V) | | | 9 069.00 | |
GR Interest and similar expenses | | | 11 780.00 | |
GU Total financial expenses (VI) | | | 11 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 978.00 | 15 135.00 | | 37 978.00 |
HD Total exceptional income (VII) | 37 978.00 | 15 135.00 | | 37 978.00 |
HE Exceptional expenses on management operations | 18 132.00 | 4 458.00 | | 18 132.00 |
HH Total exceptional expenses (VIII) | 18 132.00 | 4 458.00 | | 18 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 846.00 | 10 677.00 | | 19 846.00 |
HJ Employee participation in company results | 107 507.00 | 40 618.00 | | 107 507.00 |
HK Income tax | 235 577.00 | 91 585.00 | | 235 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 955 785.00 | 8 328 102.00 | | 8 955 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452 890.00 | 8 098 543.00 | | 8 452 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 896.00 | 229 559.00 | | 502 896.00 |
| |
| 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 | 1 876 574.00 | | 105 567.00 | 1 876 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 210.00 | |
I4 DECREASES Grand Total | | 119 719.00 | 1 862 422.00 | |
IO DECREASES Total including other intangible assets | | 6 372.00 | 108 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 348.00 | 1 683 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 584.00 | | 4 402.00 | 110 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 288.00 | | 100 656.00 | 1 696 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 701.00 | | 509.00 | 69 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 137.00 | 164 009.00 | 117 754.00 | 1 303 137.00 |
PE DEPRECIATION Total including other intangible assets | 33 133.00 | 1 020.00 | 6 372.00 | 33 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 004.00 | 162 989.00 | 111 383.00 | 1 270 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 315.00 | 454.00 | 2 148.00 | 6 315.00 |
6T Receivables | | 9 992.00 | | |
7B Total provisions for depreciation | | 9 992.00 | | |
7C Grand total | 6 315.00 | 10 446.00 | 2 148.00 | 6 315.00 |
UE of which provisions and reversals: - Operating | | 9 992.00 | | |
UJ - Exceptional | | 454.00 | 2 148.00 | |
| |
| 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 | 735 570.00 | 735 570.00 | | 735 570.00 |
8C Staff and Related Accounts | 232 054.00 | 232 054.00 | | 232 054.00 |
8D Social Security and Other Social Organizations | 128 791.00 | 128 791.00 | | 128 791.00 |
8E Income Taxes | 166 889.00 | 166 889.00 | | 166 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 751.00 | 20 751.00 | | 20 751.00 |
UL Receivables related to investments | 23 863.00 | 23 863.00 | | 23 863.00 |
UT Other financial assets | 38 665.00 | | 38 665.00 | 38 665.00 |
UX Other trade receivables | 1 792 681.00 | 1 792 681.00 | | 1 792 681.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 35 731.00 | 35 731.00 | | 35 731.00 |
VH Loans with a maturity of more than one year at origin | 106 063.00 | 72 917.00 | 33 146.00 | 106 063.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 131 231.00 | | | 131 231.00 |
VP Miscellaneous | 8 334.00 | 8 334.00 | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 599.00 | 14 599.00 | | 14 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
VS Prepaid expenses | 27 405.00 | 27 405.00 | | 27 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 565.00 | 1 896 900.00 | 38 665.00 | 1 935 565.00 |
VW VAT | 353 781.00 | 353 781.00 | | 353 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 555.00 | 1 732 409.00 | 33 146.00 | 1 765 555.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
