| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 023.00 | 36 524.00 | 7 498.00 | 44 023.00 |
AN Land | 121 998.00 | 57 584.00 | 64 414.00 | 121 998.00 |
AP Buildings | 965 540.00 | 910 504.00 | 55 035.00 | 965 540.00 |
AR Technical installations, industrial equipment and tools | 1 258 994.00 | 1 018 704.00 | 240 290.00 | 1 258 994.00 |
AT Other tangible assets | 294 837.00 | 191 057.00 | 103 780.00 | 294 837.00 |
AV Fixed assets in progress | 203 430.00 | | 203 430.00 | 203 430.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 2 889 160.00 | 2 214 375.00 | 674 784.00 | 2 889 160.00 |
BL Raw materials, supplies | 290 795.00 | 9 881.00 | 280 914.00 | 290 795.00 |
BR Intermediate and finished products | 628 671.00 | 32 366.00 | 596 305.00 | 628 671.00 |
BX Customers and related accounts | 522 310.00 | 231.00 | 522 078.00 | 522 310.00 |
BZ Other receivables | 11 279.00 | | 11 279.00 | 11 279.00 |
CF Cash and cash equivalents | 1 922 151.00 | | 1 922 151.00 | 1 922 151.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 3 383 531.00 | 42 479.00 | 3 341 051.00 | 3 383 531.00 |
CN Currency translation adjustments (V) | 311.00 | | 311.00 | 311.00 |
CO Grand total (0 to V) | 6 273 003.00 | 2 256 855.00 | 4 016 148.00 | 6 273 003.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 600.00 | 900 600.00 | | 900 600.00 |
DB Share, merger, contribution premiums, etc. | 922 009.00 | 913 779.00 | | 922 009.00 |
DD Legal reserve (1) | 78 180.00 | 78 180.00 | | 78 180.00 |
DG Other reserves | 74 889.00 | 74 889.00 | | 74 889.00 |
DH Retained earnings | 1 022 014.00 | 1 121 050.00 | | 1 022 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 629.00 | -99 036.00 | | 183 629.00 |
DJ Investment subsidies | 107 500.00 | | | 107 500.00 |
DL TOTAL (I) | 3 288 823.00 | 2 989 463.00 | | 3 288 823.00 |
DP Provisions for Risks | 311.00 | | | 311.00 |
DR TOTAL (IV) | 311.00 | | | 311.00 |
DU Loans and Debts from Credit Institutions (3) | 172 579.00 | 719.00 | | 172 579.00 |
DX Trade payables and related accounts | 317 893.00 | 198 347.00 | | 317 893.00 |
DY Tax and social security liabilities | 236 045.00 | 118 024.00 | | 236 045.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 727 013.00 | 317 091.00 | | 727 013.00 |
EE Grand total (I to V) | 4 016 148.00 | 3 306 555.00 | | 4 016 148.00 |
EG Accrued income and payables due within one year | 555 190.00 | 317 091.00 | | 555 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 313 068.00 | 1 802 964.00 | 3 116 032.00 | 1 313 068.00 |
FG Production sold - services | 72 072.00 | 31 521.00 | 103 593.00 | 72 072.00 |
FJ Net sales | 1 385 140.00 | 1 834 485.00 | 3 219 626.00 | 1 385 140.00 |
FM Inventory production | | | 4 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 106.00 | |
FQ Other income | | | 5 046.00 | |
FR Total operating income (I) | | | 3 247 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 007.00 | |
FV Inventory change (raw materials and supplies) | | | -103 329.00 | |
FW Other purchases and external expenses | | | 599 558.00 | |
FX Taxes, duties, and similar payments | | | 34 678.00 | |
FY Salaries and Wages | | | 650 586.00 | |
FZ Social Security Contributions | | | 247 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 498.00 | |
GB Operating Expenses - Provisions | | | 5 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 2 971 247.00 | |
GG - OPERATING RESULT (I - II) | | | 275 872.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 449.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 159.00 | 9 148.00 | | 7 159.00 |
HB Exceptional income from capital transactions | 800.00 | 19 166.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 19 166.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 4 626.00 | 18 228.00 | | 4 626.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | 18 228.00 | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826.00 | 937.00 | | -3 826.00 |
HJ Employee participation in company results | 47 321.00 | | | 47 321.00 |
HK Income tax | 40 899.00 | 2 885.00 | | 40 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 194.00 | 2 614 570.00 | | 3 248 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 565.00 | 2 713 606.00 | | 3 064 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 629.00 | -99 036.00 | | 183 629.00 |
HQ References: Real Estate Leasing | 13 521.00 | 13 521.00 | | 13 521.00 |
| |
| 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 | 2 422 059.00 | | 526 593.00 | 2 422 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 731.00 | 335.00 | |
I4 DECREASES Grand Total | | 59 492.00 | 2 889 160.00 | |
IO DECREASES Total including other intangible assets | | | 44 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 760.00 | 2 844 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 023.00 | | | 44 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 968.00 | | 526 593.00 | 2 328 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 067.00 | | | 49 067.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 883 648.00 | 336 860.00 | 6 133.00 | 1 883 648.00 |
PE DEPRECIATION Total including other intangible assets | 32 616.00 | 3 908.00 | | 32 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 032.00 | 332 952.00 | 6 133.00 | 1 851 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 311.00 | | |
6N Inventories and work in progress | 47 511.00 | 5 683.00 | 10 947.00 | 47 511.00 |
6T Receivables | | 231.00 | | |
7B Total provisions for depreciation | 47 511.00 | 5 914.00 | 10 947.00 | 47 511.00 |
7C Grand total | 47 511.00 | 6 226.00 | 10 947.00 | 47 511.00 |
UE of which provisions and reversals: - Operating | | 6 226.00 | | |
| |
| 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 | 317 893.00 | 317 893.00 | | 317 893.00 |
8C Staff and Related Accounts | 108 221.00 | 108 221.00 | | 108 221.00 |
8D Social Security and Other Social Organizations | 71 055.00 | 71 055.00 | | 71 055.00 |
8E Income Taxes | 40 899.00 | 40 899.00 | | 40 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 522 310.00 | 522 310.00 | | 522 310.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VG Loans with a maturity of up to one year at origin | 172 579.00 | 756.00 | 171 822.00 | 172 579.00 |
VJ Loans taken out during the year | 171 822.00 | | | 171 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 360.00 | 11 360.00 | | 11 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 248.00 | 542 248.00 | | 542 248.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 013.00 | 555 190.00 | 171 822.00 | 727 013.00 |
