| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 071.00 | 1 071.00 | | 1 071.00 |
AN Land | 307 365.00 | 5 028.00 | 302 338.00 | 307 365.00 |
AP Buildings | 447 622.00 | 245 747.00 | 201 875.00 | 447 622.00 |
AR Technical installations, industrial equipment and tools | 1 743 209.00 | 1 476 657.00 | 266 552.00 | 1 743 209.00 |
AT Other tangible assets | 39 205.00 | 28 205.00 | 11 000.00 | 39 205.00 |
BB Receivables related to investments | 56 228.00 | | 56 228.00 | 56 228.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 612 508.00 | 1 756 707.00 | 855 801.00 | 2 612 508.00 |
BL Raw materials, supplies | 37 234.00 | | 37 234.00 | 37 234.00 |
BR Intermediate and finished products | 800 500.00 | | 800 500.00 | 800 500.00 |
BT Goods | 12 844.00 | | 12 844.00 | 12 844.00 |
BX Customers and related accounts | 460 333.00 | | 460 333.00 | 460 333.00 |
BZ Other receivables | 25 572.00 | | 25 572.00 | 25 572.00 |
CF Cash and cash equivalents | 584 691.00 | | 584 691.00 | 584 691.00 |
CH Prepaid expenses | 34 495.00 | | 34 495.00 | 34 495.00 |
CJ TOTAL (II) | 1 955 670.00 | | 1 955 670.00 | 1 955 670.00 |
CO Grand total (0 to V) | 4 568 178.00 | 1 756 707.00 | 2 811 471.00 | 4 568 178.00 |
CP Shares due in less than one year | 56 349.00 | | | 56 349.00 |
CU Other investments | 17 687.00 | | 17 687.00 | 17 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 575.00 | 9 575.00 | | 9 575.00 |
DB Share, merger, contribution premiums, etc. | 1 670.00 | 1 670.00 | | 1 670.00 |
DC Revaluation differences | 474.00 | 474.00 | | 474.00 |
DD Legal reserve (1) | 17 128.00 | 17 128.00 | | 17 128.00 |
DF Regulated reserves (1) | 509 727.00 | 485 993.00 | | 509 727.00 |
DG Other reserves | 386 837.00 | 367 125.00 | | 386 837.00 |
DH Retained earnings | | 3 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 588.00 | 15 861.00 | | 18 588.00 |
DL TOTAL (I) | 944 000.00 | 901 678.00 | | 944 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 621.00 | 421 375.00 | | 352 621.00 |
DX Trade payables and related accounts | 48 332.00 | 23 837.00 | | 48 332.00 |
DY Tax and social security liabilities | 102 974.00 | 67 515.00 | | 102 974.00 |
EA Other liabilities | 1 363 544.00 | 1 399 383.00 | | 1 363 544.00 |
EC TOTAL (IV) | 1 867 471.00 | 1 912 109.00 | | 1 867 471.00 |
EE Grand total (I to V) | 2 811 471.00 | 2 813 788.00 | | 2 811 471.00 |
EG Accrued income and payables due within one year | 1 568 486.00 | 1 565 067.00 | | 1 568 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 824.00 | | 7 824.00 | 7 824.00 |
FD Production sold - goods | 2 414 116.00 | 50 765.00 | 2 464 881.00 | 2 414 116.00 |
FG Production sold - services | 5 204.00 | | 5 204.00 | 5 204.00 |
FJ Net sales | 2 427 144.00 | 50 765.00 | 2 477 909.00 | 2 427 144.00 |
FM Inventory production | | | -176 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 668.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 322 332.00 | |
FS Purchases of goods (including customs duties) | | | 9 637.00 | |
FT Inventory change (goods) | | | -1 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 162 758.00 | |
FX Taxes, duties, and similar payments | | | 35 431.00 | |
FY Salaries and Wages | | | 180 574.00 | |
FZ Social Security Contributions | | | 76 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 999.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 2 293 233.00 | |
GG - OPERATING RESULT (I - II) | | | 29 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 11 744.00 | |
GU Total financial expenses (VI) | | | 11 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | 10 681.00 | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | 10 681.00 | | 1 461.00 |
HE Exceptional expenses on management operations | 1 506.00 | 185.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 185.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 495.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 072.00 | 2 284 511.00 | | 2 325 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 483.00 | 2 268 650.00 | | 2 306 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 588.00 | 15 861.00 | | 18 588.00 |
| |
| 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 | 2 608 663.00 | | 47 471.00 | 2 608 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 036.00 | |
I4 DECREASES Grand Total | | 43 626.00 | 2 612 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 626.00 | 2 537 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 056.00 | | 40 971.00 | 2 540 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 536.00 | | 6 500.00 | 67 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 685 824.00 | 98 000.00 | 27 116.00 | 1 685 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 753.00 | 98 000.00 | 27 116.00 | 1 684 753.00 |
| |
| 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 | 48 332.00 | 48 332.00 | | 48 332.00 |
8C Staff and Related Accounts | 25 266.00 | 25 266.00 | | 25 266.00 |
8D Social Security and Other Social Organizations | 20 630.00 | 20 630.00 | | 20 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 544.00 | 1 363 544.00 | | 1 363 544.00 |
UL Receivables related to investments | 56 228.00 | 56 228.00 | | 56 228.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 460 333.00 | | | 460 333.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 4 189.00 | | | 4 189.00 |
VB VAT | 4 743.00 | | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 5 626.00 | 5 626.00 | | 5 626.00 |
VH Loans with a maturity of more than one year at origin | 346 995.00 | 48 011.00 | 221 606.00 | 346 995.00 |
VK Loans repaid during the year | 71 131.00 | | | 71 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 640.00 | | | 14 640.00 |
VS Prepaid expenses | 34 495.00 | | | 34 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 749.00 | 576 749.00 | | 576 749.00 |
VW VAT | 53 653.00 | 53 653.00 | | 53 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 470.00 | 1 568 486.00 | 221 606.00 | 1 867 470.00 |
