| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 302.00 | 131 302.00 | | 131 302.00 |
AN Land | 146 218.00 | 63 215.00 | 83 002.00 | 146 218.00 |
AP Buildings | 1 616 350.00 | 1 350 300.00 | 266 050.00 | 1 616 350.00 |
AR Technical installations, industrial equipment and tools | 3 065 348.00 | 1 909 834.00 | 1 155 514.00 | 3 065 348.00 |
AT Other tangible assets | 159 168.00 | 139 435.00 | 19 734.00 | 159 168.00 |
AV Fixed assets in progress | 53 599.00 | | 53 599.00 | 53 599.00 |
BD Other fixed assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 5 175 000.00 | 3 594 086.00 | 1 580 914.00 | 5 175 000.00 |
BL Raw materials, supplies | 629 405.00 | | 629 405.00 | 629 405.00 |
BN Goods in progress | 21 209.00 | | 21 209.00 | 21 209.00 |
BR Intermediate and finished products | 84 621.00 | | 84 621.00 | 84 621.00 |
BT Goods | 7 237.00 | | 7 237.00 | 7 237.00 |
BX Customers and related accounts | 880 246.00 | | 880 246.00 | 880 246.00 |
BZ Other receivables | 38 938.00 | | 38 938.00 | 38 938.00 |
CF Cash and cash equivalents | 577 686.00 | | 577 686.00 | 577 686.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 2 251 902.00 | | 2 251 902.00 | 2 251 902.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 426 902.00 | 3 594 086.00 | 3 832 816.00 | 7 426 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 620 463.00 | 696 510.00 | | 620 463.00 |
DH Retained earnings | 785 686.00 | 785 686.00 | | 785 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 706.00 | 223 953.00 | | 293 706.00 |
DK Regulated provisions | 243 071.00 | 123 508.00 | | 243 071.00 |
DL TOTAL (I) | 1 984 505.00 | 1 871 236.00 | | 1 984 505.00 |
DP Provisions for Risks | -969.00 | 969.00 | | -969.00 |
DQ Provisions for Expenses | 75 012.00 | 89 137.00 | | 75 012.00 |
DR TOTAL (IV) | 74 043.00 | 90 106.00 | | 74 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 718 875.00 | 605 632.00 | | 718 875.00 |
DY Tax and social security liabilities | 925 524.00 | 822 408.00 | | 925 524.00 |
EA Other liabilities | 117 908.00 | 89 576.00 | | 117 908.00 |
EB Prepaid income (2) | 11 960.00 | 5 714.00 | | 11 960.00 |
EC TOTAL (IV) | 1 774 267.00 | 1 523 331.00 | | 1 774 267.00 |
ED (V) | | 1 844.00 | | |
EE Grand total (I to V) | 3 832 816.00 | 3 486 516.00 | | 3 832 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 366 109.00 | 1 049 774.00 | 7 415 883.00 | 6 366 109.00 |
FG Production sold - services | 348 605.00 | 174.00 | 348 780.00 | 348 605.00 |
FJ Net sales | 6 714 714.00 | 1 049 948.00 | 7 764 663.00 | 6 714 714.00 |
FM Inventory production | | | 17 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 314.00 | |
FQ Other income | | | 743 762.00 | |
FR Total operating income (I) | | | 8 559 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 997 499.00 | |
FV Inventory change (raw materials and supplies) | | | -259 421.00 | |
FW Other purchases and external expenses | | | 1 460 335.00 | |
FX Taxes, duties, and similar payments | | | 140 333.00 | |
FY Salaries and Wages | | | 2 288 214.00 | |
FZ Social Security Contributions | | | 885 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 211 879.00 | |
GF Total Operating Expenses (II) | | | 7 933 178.00 | |
GG - OPERATING RESULT (I - II) | | | 626 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 938.00 | |
GN Positive exchange differences | | | 1 937.00 | |
GP Total financial income (V) | | | 3 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 969.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 22 365.00 | |
GU Total financial expenses (VI) | | | 22 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 751.00 | 8 920.00 | | 9 751.00 |
HD Total exceptional income (VII) | 9 751.00 | 8 920.00 | | 9 751.00 |
HG Exceptional depreciation and provisions | 129 314.00 | 87 244.00 | | 129 314.00 |
HH Total exceptional expenses (VIII) | 129 314.00 | 87 244.00 | | 129 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 563.00 | -78 324.00 | | -119 563.00 |
HJ Employee participation in company results | 72 047.00 | 44 737.00 | | 72 047.00 |
HK Income tax | 122 914.00 | 92 204.00 | | 122 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 625.00 | 7 993 257.00 | | 8 573 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279 919.00 | 7 769 305.00 | | 8 279 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 706.00 | 223 953.00 | | 293 706.00 |
| |
| 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 | 4 608 564.00 | | 1 002 501.00 | 4 608 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | 436 064.00 | | 5 175 000.00 | 436 064.00 |
IO DECREASES Total including other intangible assets | | | 131 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 436 064.00 | | 5 040 683.00 | 436 064.00 |
KD ACQUISITIONS Total including other intangible assets | 131 302.00 | | | 131 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 247.00 | | 1 002 501.00 | 4 474 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 385 463.00 | 208 623.00 | | 3 385 463.00 |
PE DEPRECIATION Total including other intangible assets | 131 302.00 | | | 131 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 161.00 | 208 623.00 | | 3 254 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 508.00 | 129 314.00 | 9 751.00 | 123 508.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 106.00 | | 16 063.00 | 90 106.00 |
7C Grand total | 213 613.00 | 129 314.00 | 25 813.00 | 213 613.00 |
UE of which provisions and reversals: - Operating | | | 14 125.00 | |
UG - Financial | | | 1 938.00 | |
UJ - Exceptional | | 129 314.00 | 9 751.00 | |
| |
| 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 | 718 875.00 | 718 875.00 | | 718 875.00 |
8C Staff and Related Accounts | 577 236.00 | 577 236.00 | | 577 236.00 |
8D Social Security and Other Social Organizations | 296 034.00 | 296 034.00 | | 296 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 198.00 | 87 198.00 | | 87 198.00 |
8L Deferred income | 11 960.00 | 11 960.00 | | 11 960.00 |
UX Other trade receivables | 880 246.00 | | | 880 246.00 |
UY Staff and related accounts | 1 554.00 | | | 1 554.00 |
UZ Social Security, other social security organizations | 4 828.00 | | | 4 828.00 |
VB VAT | 28 290.00 | | | 28 290.00 |
VI Group and Associates | 30 710.00 | 30 710.00 | | 30 710.00 |
VP Miscellaneous | 2 132.00 | | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 668.00 | 33 668.00 | | 33 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 12 561.00 | | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 744.00 | 931 744.00 | | 931 744.00 |
VW VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 267.00 | 1 774 267.00 | | 1 774 267.00 |
