| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 745.00 | | 3 745.00 | 3 745.00 |
AF Concessions, Patents and Similar Rights | 18 577.00 | 16 558.00 | 2 019.00 | 18 577.00 |
AN Land | 140 464.00 | | 140 464.00 | 140 464.00 |
AP Buildings | 2 882 386.00 | 2 199 637.00 | 682 749.00 | 2 882 386.00 |
AR Technical installations, industrial equipment and tools | 5 251 940.00 | 3 466 454.00 | 1 785 486.00 | 5 251 940.00 |
AT Other tangible assets | 42 438.00 | 33 664.00 | 8 774.00 | 42 438.00 |
AX Advances and down payments | 65 375.00 | | 65 375.00 | 65 375.00 |
BB Receivables related to investments | 282 061.00 | | 282 061.00 | 282 061.00 |
BD Other fixed assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 8 703 622.00 | 5 716 313.00 | 2 987 309.00 | 8 703 622.00 |
BL Raw materials, supplies | 68 249.00 | | 68 249.00 | 68 249.00 |
BR Intermediate and finished products | 3 428 521.00 | | 3 428 521.00 | 3 428 521.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 890 853.00 | 6 375.00 | 884 478.00 | 890 853.00 |
BZ Other receivables | 150 418.00 | | 150 418.00 | 150 418.00 |
CF Cash and cash equivalents | 1 082 186.00 | | 1 082 186.00 | 1 082 186.00 |
CH Prepaid expenses | 25 439.00 | | 25 439.00 | 25 439.00 |
CJ TOTAL (II) | 5 645 712.00 | 6 375.00 | 5 639 337.00 | 5 645 712.00 |
CO Grand total (0 to V) | 14 353 079.00 | 5 722 688.00 | 8 630 391.00 | 14 353 079.00 |
CU Other investments | 11 350.00 | | 11 350.00 | 11 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 588.00 | 279 395.00 | | 273 588.00 |
DD Legal reserve (1) | 1 132 276.00 | 1 132 276.00 | | 1 132 276.00 |
DG Other reserves | 570 826.00 | 474 099.00 | | 570 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 066.00 | 96 726.00 | | 62 066.00 |
DJ Investment subsidies | 202 778.00 | 221 149.00 | | 202 778.00 |
DL TOTAL (I) | 2 241 534.00 | 2 203 645.00 | | 2 241 534.00 |
DQ Provisions for Expenses | 26 107.00 | 18 678.00 | | 26 107.00 |
DR TOTAL (IV) | 26 107.00 | 18 678.00 | | 26 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 889.00 | 1 336 040.00 | | 1 128 889.00 |
DX Trade payables and related accounts | 5 107 157.00 | 5 251 329.00 | | 5 107 157.00 |
DY Tax and social security liabilities | 40 594.00 | 78 992.00 | | 40 594.00 |
EA Other liabilities | 86 110.00 | 119 570.00 | | 86 110.00 |
EC TOTAL (IV) | 6 362 750.00 | 6 785 931.00 | | 6 362 750.00 |
EE Grand total (I to V) | 8 630 391.00 | 9 008 254.00 | | 8 630 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 467.00 | |
FD Production sold - goods | | | 5 074 785.00 | |
FJ Net sales | | | 5 081 251.00 | |
FM Inventory production | | | 1 111 962.00 | |
FO Operating subsidies | | | 107 098.00 | |
FQ Other income | | | 61 898.00 | |
FR Total operating income (I) | | | 6 362 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 467.00 | |
FU Purchases of raw materials and other supplies | | | 4 629 525.00 | |
FV Inventory change (raw materials and supplies) | | | 15 363.00 | |
FW Other purchases and external expenses | | | 870 474.00 | |
FX Taxes, duties, and similar payments | | | 28 037.00 | |
FY Salaries and Wages | | | 306 746.00 | |
FZ Social Security Contributions | | | 115 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 797.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 6 275 669.00 | |
GG - OPERATING RESULT (I - II) | | | 86 538.00 | |
GP Total financial income (V) | | | 430.00 | |
GU Total financial expenses (VI) | | | 24 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 371.00 | 21 559.00 | | 18 371.00 |
HH Total exceptional expenses (VIII) | 18 553.00 | 90.00 | | 18 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 21 469.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 010.00 | 6 004 510.00 | | 6 381 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 318 942.00 | 5 907 782.00 | | 6 318 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 066.00 | 96 726.00 | | 62 066.00 |
| |
| 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 | 8 732 864.00 | | 84 504.00 | 8 732 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 254.00 | 302 443.00 | |
I4 DECREASES Grand Total | | 113 746.00 | 8 703 623.00 | |
IO DECREASES Total including other intangible assets | | 10 905.00 | 18 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 587.00 | 8 382 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 482.00 | | | 29 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 374 815.00 | | 84 375.00 | 8 374 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 568.00 | | 129.00 | 328 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 489 884.00 | 298 699.00 | 72 271.00 | 5 489 884.00 |
PE DEPRECIATION Total including other intangible assets | 26 007.00 | 1 456.00 | 10 905.00 | 26 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463 877.00 | 297 243.00 | 61 366.00 | 5 463 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 678.00 | 7 429.00 | | 18 678.00 |
6T Receivables | 6 375.00 | | | 6 375.00 |
7B Total provisions for depreciation | 6 375.00 | | | 6 375.00 |
7C Grand total | 25 053.00 | 7 429.00 | | 25 053.00 |
UE of which provisions and reversals: - Operating | | 7 429.00 | | |
| |
| 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 | 258 633.00 | 258 633.00 | | 258 633.00 |
8C Staff and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 110.00 | 86 110.00 | | 86 110.00 |
UL Receivables related to investments | 282 061.00 | 282 061.00 | | 282 061.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 883 203.00 | 883 203.00 | | 883 203.00 |
UZ Social Security, other social security organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
VA Doubtful or disputed receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 33 314.00 | 33 314.00 | | 33 314.00 |
VC Group and associates | 8 869.00 | 8 869.00 | | 8 869.00 |
VH Loans with a maturity of more than one year at origin | 1 128 889.00 | 170 136.00 | 357 663.00 | 1 128 889.00 |
VI Group and Associates | 4 848 524.00 | 4 848 524.00 | | 4 848 524.00 |
VN Other taxes, similar payments | 107 098.00 | 107 098.00 | | 107 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 25 439.00 | 25 439.00 | | 25 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 026.00 | 1 348 771.00 | 254.00 | 1 349 026.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 362 751.00 | 5 403 998.00 | 357 663.00 | 6 362 751.00 |
