| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273 420.00 | 190 353.00 | 83 067.00 | 273 420.00 |
AH Goodwill | 381 123.00 | 381 123.00 | | 381 123.00 |
AN Land | 385 500.00 | | 385 500.00 | 385 500.00 |
AP Buildings | 17 555 207.00 | 5 661 106.00 | 11 894 101.00 | 17 555 207.00 |
AR Technical installations, industrial equipment and tools | 27 006 731.00 | 14 888 847.00 | 12 117 884.00 | 27 006 731.00 |
AT Other tangible assets | 68 191.00 | 46 203.00 | 21 988.00 | 68 191.00 |
AV Fixed assets in progress | 577 655.00 | | 577 655.00 | 577 655.00 |
BF Loans | 137 078.00 | | 137 078.00 | 137 078.00 |
BH Other financial assets | 200 883.00 | | 200 883.00 | 200 883.00 |
BJ TOTAL (I) | 12 800 632.00 | 46 203.00 | 12 754 429.00 | 12 800 632.00 |
BL Raw materials, supplies | 5 836 308.00 | | 5 836 308.00 | 5 836 308.00 |
BR Intermediate and finished products | 2 851 922.00 | | 2 851 922.00 | 2 851 922.00 |
BT Goods | 2 642 329.00 | 442 739.00 | 2 199 590.00 | 2 642 329.00 |
BV Advances and down payments on orders | 492 021.00 | | 492 021.00 | 492 021.00 |
BX Customers and related accounts | 984 545.00 | | 984 545.00 | 984 545.00 |
BZ Other receivables | 56 654.00 | | 56 654.00 | 56 654.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 669 753.00 | | 669 753.00 | 669 753.00 |
CH Prepaid expenses | 54 893.00 | | 54 893.00 | 54 893.00 |
CJ TOTAL (II) | 1 766 000.00 | | 1 766 000.00 | 1 766 000.00 |
CO Grand total (0 to V) | 14 566 632.00 | 46 203.00 | 14 520 429.00 | 14 566 632.00 |
CU Other investments | 12 531 557.00 | | 12 531 557.00 | 12 531 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 605.00 | 275 030.00 | | 1 537 605.00 |
DB Share, merger, contribution premiums, etc. | 9 757 769.00 | 4 920 954.00 | | 9 757 769.00 |
DD Legal reserve (1) | 27 503.00 | 27 503.00 | | 27 503.00 |
DG Other reserves | 2 033 240.00 | 1 738 821.00 | | 2 033 240.00 |
DH Retained earnings | 4 457 700.00 | 4 160 716.00 | | 4 457 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 323.00 | 294 419.00 | | 167 323.00 |
DL TOTAL (I) | 13 523 440.00 | 7 256 727.00 | | 13 523 440.00 |
DO TOTAL (II) | 5 269.00 | 8 516 500.00 | | 5 269.00 |
DP Provisions for Risks | 291 339.00 | 450 151.00 | | 291 339.00 |
DQ Provisions for Expenses | 580 564.00 | 369 038.00 | | 580 564.00 |
DR TOTAL (IV) | 1 055 258.00 | 965 074.00 | | 1 055 258.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 698 343.00 | 12 047 962.00 | | 15 698 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 233.00 | 200 233.00 | | 200 233.00 |
DW Advances and down payments received on current orders | 55 704.00 | | | 55 704.00 |
DX Trade payables and related accounts | 266 978.00 | 155 173.00 | | 266 978.00 |
DY Tax and social security liabilities | 474 931.00 | 634 520.00 | | 474 931.00 |
DZ Fixed asset liabilities and related accounts | 5 025 000.00 | 5 968 333.00 | | 5 025 000.00 |
EA Other liabilities | 3 819 805.00 | 4 448 247.00 | | 3 819 805.00 |
EB Prepaid income (2) | 54 846.00 | 54 782.00 | | 54 846.00 |
EC TOTAL (IV) | 996 988.00 | 1 044 709.00 | | 996 988.00 |
EE Grand total (I to V) | 14 520 429.00 | 8 301 437.00 | | 14 520 429.00 |
EG Accrued income and payables due within one year | 796 755.00 | 1 044 709.00 | | 796 755.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 956 330.00 | 1 456 831.00 | | 1 956 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 211 214.00 | |
FD Production sold - goods | | | 54 334 947.00 | |
FG Production sold - services | 2 261 558.00 | | 2 261 558.00 | 2 261 558.00 |
FJ Net sales | 2 261 558.00 | | 2 261 558.00 | 2 261 558.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 536.00 | |
FR Total operating income (I) | | | 2 583 095.00 | |
FS Purchases of goods (including customs duties) | | | 11 781 054.00 | |
FT Inventory change (goods) | | | 369 884.00 | |
FU Purchases of raw materials and other supplies | | | 25 139 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813 430.00 | |
FW Other purchases and external expenses | | | 1 427 436.00 | |
FX Taxes, duties, and similar payments | | | 48 899.00 | |
FY Salaries and Wages | | | 777 676.00 | |
FZ Social Security Contributions | | | 315 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 821.00 | |
GB Operating Expenses - Provisions | | | 87 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 526.00 | |
GE Other Expenses | | | 17 774.00 | |
GF Total Operating Expenses (II) | | | 2 582 554.00 | |
GG - OPERATING RESULT (I - II) | | | 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 512.00 | |
GL Other interest and similar income | | | 76 105.00 | |
GN Positive exchange differences | | | 42 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 235 512.00 | |
GR Interest and similar expenses | | | 1 124 008.00 | |
GS Negative differences of foreign exchange | | | 48 552.00 | |
GU Total financial expenses (VI) | | | 1 172 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 17.00 | | 9.00 |
HB Exceptional income from capital transactions | 47 083.00 | 108 068.00 | | 47 083.00 |
HC Reversals of provisions and transfers of expenses | 122 684.00 | | | 122 684.00 |
HD Total exceptional income (VII) | 9.00 | 17.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 632.00 | 4.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 1 173 634.00 | 529.00 | | 1 173 634.00 |
HG Exceptional depreciation and provisions | 68 000.00 | 275 368.00 | | 68 000.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 4.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | 13.00 | | -1 623.00 |
HK Income tax | 67 106.00 | 86 523.00 | | 67 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 616.00 | 2 859 523.00 | | 2 818 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 293.00 | 2 565 104.00 | | 2 651 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 323.00 | 294 419.00 | | 167 323.00 |
HP References: Equipment leasing | 3 805.00 | 3 765.00 | | 3 805.00 |
R1 Income Statement - Premiums - Earned Contributions | 78 400.00 | 28 808.00 | | 78 400.00 |
| |
| 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 | 6 847 094.00 | | 5 953 539.00 | 6 847 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 732 441.00 | |
I4 DECREASES Grand Total | | | 12 800 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 192.00 | | | 68 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778 902.00 | | 5 953 539.00 | 6 778 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 382.00 | 12 822.00 | | 33 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 382.00 | 12 822.00 | | 33 382.00 |
| |
| 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 | 200 233.00 | | | 200 233.00 |
8B Suppliers and Related Accounts | 266 978.00 | 266 978.00 | | 266 978.00 |
8C Staff and Related Accounts | 202 549.00 | 202 549.00 | | 202 549.00 |
8D Social Security and Other Social Organizations | 155 274.00 | 155 274.00 | | 155 274.00 |
8L Deferred income | 54 846.00 | 54 846.00 | | 54 846.00 |
UT Other financial assets | 200 883.00 | 200 883.00 | | 200 883.00 |
UX Other trade receivables | 984 545.00 | | | 984 545.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 31 945.00 | | | 31 945.00 |
VP Miscellaneous | 13 631.00 | | | 13 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VS Prepaid expenses | 54 894.00 | | | 54 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 978.00 | 1 096 094.00 | 200 883.00 | 1 296 978.00 |
VW VAT | 105 787.00 | 105 787.00 | | 105 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 989.00 | 796 756.00 | | 996 989.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
