| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 367.00 | 14 627.00 | 79 739.00 | 94 367.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 473 927.00 | 553 425.00 | 920 501.00 | 1 473 927.00 |
AP Buildings | 4 871 046.00 | 4 226 838.00 | 644 207.00 | 4 871 046.00 |
AR Technical installations, industrial equipment and tools | 3 097 150.00 | 3 026 055.00 | 71 095.00 | 3 097 150.00 |
AT Other tangible assets | 287 365.00 | 284 363.00 | 3 002.00 | 287 365.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 9 847 296.00 | 8 105 310.00 | 1 741 985.00 | 9 847 296.00 |
BL Raw materials, supplies | 860 725.00 | | 860 725.00 | 860 725.00 |
BT Goods | 1 464 257.00 | | 1 464 257.00 | 1 464 257.00 |
BX Customers and related accounts | 562 581.00 | | 562 581.00 | 562 581.00 |
BZ Other receivables | 2 220 246.00 | | 2 220 246.00 | 2 220 246.00 |
CF Cash and cash equivalents | 1 571 409.00 | | 1 571 409.00 | 1 571 409.00 |
CH Prepaid expenses | 75 001.00 | | 75 001.00 | 75 001.00 |
CJ TOTAL (II) | 6 754 222.00 | | 6 754 222.00 | 6 754 222.00 |
CO Grand total (0 to V) | 16 601 518.00 | 8 105 310.00 | 8 496 207.00 | 16 601 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 123 234.00 | 123 234.00 | | 123 234.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 933 938.00 | 4 933 938.00 | | 4 933 938.00 |
DH Retained earnings | 4 168.00 | | | 4 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 402.00 | 604 168.00 | | 612 402.00 |
DL TOTAL (I) | 5 717 743.00 | 5 705 341.00 | | 5 717 743.00 |
DU Loans and Debts from Credit Institutions (3) | 71 507.00 | 201 736.00 | | 71 507.00 |
DX Trade payables and related accounts | 2 339 951.00 | 1 802 466.00 | | 2 339 951.00 |
DY Tax and social security liabilities | 342 723.00 | 305 834.00 | | 342 723.00 |
DZ Fixed asset liabilities and related accounts | | 7 859.00 | | |
EA Other liabilities | 24 281.00 | 79 667.00 | | 24 281.00 |
EC TOTAL (IV) | 2 778 464.00 | 2 397 564.00 | | 2 778 464.00 |
EE Grand total (I to V) | 8 496 207.00 | 8 102 906.00 | | 8 496 207.00 |
EG Accrued income and payables due within one year | 2 778 464.00 | 2 326 162.00 | | 2 778 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 077 821.00 | 16 460.00 | 21 094 281.00 | 21 077 821.00 |
FG Production sold - services | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 099 322.00 | 16 460.00 | 21 115 782.00 | 21 099 322.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 132 314.00 | |
FU Purchases of raw materials and other supplies | | | 15 835 595.00 | |
FV Inventory change (raw materials and supplies) | | | -688 700.00 | |
FW Other purchases and external expenses | | | 3 384 248.00 | |
FX Taxes, duties, and similar payments | | | 163 662.00 | |
FY Salaries and Wages | | | 1 181 964.00 | |
FZ Social Security Contributions | | | 422 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 523.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 20 518 933.00 | |
GG - OPERATING RESULT (I - II) | | | 613 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GR Interest and similar expenses | | | 12 359.00 | |
GU Total financial expenses (VI) | | | 12 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 274.00 | 28 572.00 | | 7 274.00 |
HA Exceptional income from management transactions | 6 900.00 | 5 206.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 5 206.00 | | 6 900.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 495.00 | 5 206.00 | | 6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 144 100.00 | 15 376 663.00 | | 21 144 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 531 697.00 | 14 772 494.00 | | 20 531 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 402.00 | 604 168.00 | | 612 402.00 |
HP References: Equipment leasing | 1 249 994.00 | 1 249 314.00 | | 1 249 994.00 |
| |
| 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 | 10 477 556.00 | | 24 662.00 | 10 477 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 654 922.00 | 9 847 296.00 | |
IO DECREASES Total including other intangible assets | | | 117 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 922.00 | 9 729 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 234.00 | | | 117 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 359 749.00 | | 24 662.00 | 10 359 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 540 709.00 | 219 523.00 | 654 922.00 | 8 540 709.00 |
PE DEPRECIATION Total including other intangible assets | 14 346.00 | 280.00 | | 14 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 526 362.00 | 219 243.00 | 654 922.00 | 8 526 362.00 |
| |
| 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 | 2 339 951.00 | 2 339 951.00 | | 2 339 951.00 |
8C Staff and Related Accounts | 185 997.00 | 185 997.00 | | 185 997.00 |
8D Social Security and Other Social Organizations | 127 771.00 | 127 771.00 | | 127 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 281.00 | 24 281.00 | | 24 281.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 562 581.00 | 562 581.00 | | 562 581.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 277 855.00 | 277 855.00 | | 277 855.00 |
VC Group and associates | 1 901 086.00 | 1 901 086.00 | | 1 901 086.00 |
VH Loans with a maturity of more than one year at origin | 71 507.00 | 71 507.00 | | 71 507.00 |
VK Loans repaid during the year | 130 026.00 | | | 130 026.00 |
VM Income taxes | 39 170.00 | 39 170.00 | | 39 170.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 949.00 | 28 949.00 | | 28 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 75 001.00 | 75 001.00 | | 75 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 401.00 | 2 858 401.00 | | 2 858 401.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 464.00 | 2 778 464.00 | | 2 778 464.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 503.00 | 226 575.00 | | 91 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 953.00 | 18 850.00 | | 37 953.00 |
ST Other accounts | 2 767 780.00 | 2 354 721.00 | | 2 767 780.00 |
XQ Rental, rental and co-ownership charges | 11 110.00 | 8 975.00 | | 11 110.00 |
YQ Equipment leasing commitment | 372 487.00 | 4 930 990.00 | | 372 487.00 |
YT Subcontracting | 3 617.00 | 2 810.00 | | 3 617.00 |
YU External personnel | 563 786.00 | 318 975.00 | | 563 786.00 |
YW Business tax | 72 158.00 | 105 644.00 | | 72 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 662.00 | 332 219.00 | | 163 662.00 |
YY Amount of VAT collected | 1 216 286.00 | 888 885.00 | | 1 216 286.00 |
YZ Total deductible VAT on goods and services | 1 679 039.00 | 1 220 000.00 | | 1 679 039.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 384 248.00 | 2 704 332.00 | | 3 384 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
