| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | | 855.00 |
AN Land | 12 658.00 | 4 846.00 | 7 811.00 | 12 658.00 |
AP Buildings | 3 037 630.00 | 899 946.00 | 2 137 684.00 | 3 037 630.00 |
AR Technical installations, industrial equipment and tools | 2 414 199.00 | 841 626.00 | 1 572 572.00 | 2 414 199.00 |
AT Other tangible assets | 180 468.00 | 164 226.00 | 16 242.00 | 180 468.00 |
BD Other fixed assets | 64 599.00 | | 64 599.00 | 64 599.00 |
BJ TOTAL (I) | 5 717 911.00 | 1 911 501.00 | 3 806 410.00 | 5 717 911.00 |
BL Raw materials, supplies | 13 944.00 | | 13 944.00 | 13 944.00 |
BR Intermediate and finished products | 470 541.00 | | 470 541.00 | 470 541.00 |
BT Goods | 58 475.00 | | 58 475.00 | 58 475.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 519 786.00 | | 519 786.00 | 519 786.00 |
BZ Other receivables | 121 672.00 | | 121 672.00 | 121 672.00 |
CD Marketable securities | 386 378.00 | | 386 378.00 | 386 378.00 |
CF Cash and cash equivalents | 821 173.00 | | 821 173.00 | 821 173.00 |
CH Prepaid expenses | 23 255.00 | | 23 255.00 | 23 255.00 |
CJ TOTAL (II) | 2 416 560.00 | | 2 416 560.00 | 2 416 560.00 |
CO Grand total (0 to V) | 8 134 472.00 | 1 911 501.00 | 6 222 970.00 | 8 134 472.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 828.00 | 87 438.00 | | 96 828.00 |
DD Legal reserve (1) | 323 555.00 | 323 555.00 | | 323 555.00 |
DE Statutory or contractual reserves | 393 329.00 | 312 527.00 | | 393 329.00 |
DG Other reserves | 2 002 899.00 | 1 944 895.00 | | 2 002 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 119.00 | 252 538.00 | | 245 119.00 |
DL TOTAL (I) | 3 061 731.00 | 2 920 954.00 | | 3 061 731.00 |
DQ Provisions for Expenses | 22 055.00 | 15 796.00 | | 22 055.00 |
DR TOTAL (IV) | 22 055.00 | 15 796.00 | | 22 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 070.00 | 1 893 975.00 | | 1 680 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 121.00 | 1 015 969.00 | | 1 001 121.00 |
DW Advances and down payments received on current orders | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 297 356.00 | 373 522.00 | | 297 356.00 |
DY Tax and social security liabilities | 152 638.00 | 223 957.00 | | 152 638.00 |
EA Other liabilities | 7 303.00 | | | 7 303.00 |
EC TOTAL (IV) | 3 139 183.00 | 3 507 425.00 | | 3 139 183.00 |
EE Grand total (I to V) | 6 222 970.00 | 6 444 175.00 | | 6 222 970.00 |
EG Accrued income and payables due within one year | 1 676 008.00 | 1 827 994.00 | | 1 676 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 933 355.00 | |
FD Production sold - goods | | | 5 436 210.00 | |
FG Production sold - services | | | 7 964.00 | |
FJ Net sales | | | 6 377 531.00 | |
FM Inventory production | | | 48 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 601.00 | |
FQ Other income | | | 76 010.00 | |
FR Total operating income (I) | | | 6 518 484.00 | |
FS Purchases of goods (including customs duties) | | | 711 400.00 | |
FT Inventory change (goods) | | | -12 613.00 | |
FU Purchases of raw materials and other supplies | | | 4 311 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 392 185.00 | |
FX Taxes, duties, and similar payments | | | 23 490.00 | |
FY Salaries and Wages | | | 330 570.00 | |
FZ Social Security Contributions | | | 115 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 259.00 | |
GE Other Expenses | | | 11 196.00 | |
GF Total Operating Expenses (II) | | | 6 230 736.00 | |
GG - OPERATING RESULT (I - II) | | | 287 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GK Income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 6 241.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GR Interest and similar expenses | | | 31 366.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 800.00 | | |
HB Exceptional income from capital transactions | | 1 760.00 | | |
HC Reversals of provisions and transfers of expenses | | 270.00 | | |
HD Total exceptional income (VII) | | 46 830.00 | | |
HF Exceptional expenses on capital transactions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 070.00 | | |
HK Income tax | 18 718.00 | 34 671.00 | | 18 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 941.00 | 6 485 052.00 | | 6 525 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280 821.00 | 6 232 513.00 | | 6 280 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 119.00 | 252 538.00 | | 245 119.00 |
| |
| 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 | 5 708 571.00 | | 9 340.00 | 5 708 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 100.00 | |
I4 DECREASES Grand Total | | | 5 717 912.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 644 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 635 957.00 | | 9 000.00 | 5 635 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 759.00 | | 340.00 | 71 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 568 353.00 | 343 148.00 | | 1 568 353.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 498.00 | 343 148.00 | | 1 567 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 796.00 | 6 259.00 | | 15 796.00 |
7C Grand total | 15 796.00 | 6 259.00 | | 15 796.00 |
UE of which provisions and reversals: - Operating | | 6 259.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 297 356.00 | 297 356.00 | | 297 356.00 |
8C Staff and Related Accounts | 89 044.00 | 89 044.00 | | 89 044.00 |
8D Social Security and Other Social Organizations | 49 141.00 | 49 141.00 | | 49 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
UX Other trade receivables | 519 787.00 | 519 787.00 | | 519 787.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VB VAT | 74 995.00 | 74 995.00 | | 74 995.00 |
VC Group and associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VH Loans with a maturity of more than one year at origin | 1 680 071.00 | 217 587.00 | 860 790.00 | 1 680 071.00 |
VI Group and Associates | 999 922.00 | 999 922.00 | | 999 922.00 |
VK Loans repaid during the year | 213 816.00 | | | 213 816.00 |
VM Income taxes | 15 954.00 | 15 954.00 | | 15 954.00 |
VP Miscellaneous | 19 437.00 | 19 437.00 | | 19 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VS Prepaid expenses | 23 256.00 | 23 256.00 | | 23 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 715.00 | 664 715.00 | | 664 715.00 |
VW VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 492.00 | 1 676 008.00 | 860 790.00 | 3 138 492.00 |
