| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 269 835.00 | 152 449.00 | 117 386.00 | 269 835.00 |
AN Land | 1 348 398.00 | 1 073 181.00 | 275 217.00 | 1 348 398.00 |
AP Buildings | 182 211.00 | 182 211.00 | | 182 211.00 |
AR Technical installations, industrial equipment and tools | 11 178 968.00 | 9 092 854.00 | 2 086 114.00 | 11 178 968.00 |
AT Other tangible assets | 53 904.00 | 49 761.00 | 4 143.00 | 53 904.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 370 342.00 | 10 649 632.00 | 2 720 711.00 | 13 370 342.00 |
BL Raw materials, supplies | 2 023 172.00 | 208 585.00 | 1 814 587.00 | 2 023 172.00 |
BR Intermediate and finished products | 481 113.00 | 187 357.00 | 293 756.00 | 481 113.00 |
BT Goods | 2 504 284.00 | 395 942.00 | 2 108 342.00 | 2 504 284.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 1 753 612.00 | 163 657.00 | 1 589 955.00 | 1 753 612.00 |
BZ Other receivables | 750 076.00 | | 750 076.00 | 750 076.00 |
CF Cash and cash equivalents | 1 600 271.00 | | 1 600 271.00 | 1 600 271.00 |
CJ TOTAL (II) | 6 609 252.00 | 559 600.00 | 6 049 652.00 | 6 609 252.00 |
CO Grand total (0 to V) | 19 979 595.00 | 11 209 232.00 | 8 770 363.00 | 19 979 595.00 |
CU Other investments | 237 851.00 | | 237 851.00 | 237 851.00 |
CX Development or Research and Development Expenses | 98 652.00 | 98 652.00 | | 98 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DB Share, merger, contribution premiums, etc. | 190 909.00 | 190 909.00 | | 190 909.00 |
DH Retained earnings | -592 609.00 | -191 563.00 | | -592 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 254.00 | -401 046.00 | | 1 367 254.00 |
DK Regulated provisions | 609 174.00 | 587 691.00 | | 609 174.00 |
DL TOTAL (I) | 2 220 729.00 | 831 991.00 | | 2 220 729.00 |
DP Provisions for Risks | 176 787.00 | 854 356.00 | | 176 787.00 |
DQ Provisions for Expenses | 2 321 189.00 | 2 105 468.00 | | 2 321 189.00 |
DR TOTAL (IV) | 2 497 976.00 | 2 959 824.00 | | 2 497 976.00 |
DU Loans and Debts from Credit Institutions (3) | 313 118.00 | | | 313 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 461 022.00 | | |
DW Advances and down payments received on current orders | 6 742.00 | 8 804.00 | | 6 742.00 |
DX Trade payables and related accounts | 2 651 884.00 | 1 878 007.00 | | 2 651 884.00 |
DY Tax and social security liabilities | 220 960.00 | 365 733.00 | | 220 960.00 |
DZ Fixed asset liabilities and related accounts | 603 653.00 | 556 500.00 | | 603 653.00 |
EA Other liabilities | 255 302.00 | 244 561.00 | | 255 302.00 |
EC TOTAL (IV) | 4 051 659.00 | 5 514 627.00 | | 4 051 659.00 |
EE Grand total (I to V) | 8 770 363.00 | 9 306 442.00 | | 8 770 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 708 956.00 | 364 458.00 | 8 073 414.00 | 7 708 956.00 |
FG Production sold - services | 2 133 477.00 | 191 507.00 | 2 324 985.00 | 2 133 477.00 |
FJ Net sales | 9 842 433.00 | 555 965.00 | 10 398 399.00 | 9 842 433.00 |
FM Inventory production | | | 9 289.00 | |
FO Operating subsidies | | | 3 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 661.00 | |
FQ Other income | | | 54 818.00 | |
FR Total operating income (I) | | | 11 350 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 710.00 | |
FV Inventory change (raw materials and supplies) | | | -180 604.00 | |
FW Other purchases and external expenses | | | 6 394 452.00 | |
FX Taxes, duties, and similar payments | | | 294 612.00 | |
FY Salaries and Wages | | | 741 976.00 | |
FZ Social Security Contributions | | | 371 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 798.00 | |
GE Other Expenses | | | 342 822.00 | |
GF Total Operating Expenses (II) | | | 9 935 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 646.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 84 245.00 | 36 055.00 | | 84 245.00 |
HD Total exceptional income (VII) | 84 245.00 | 86 055.00 | | 84 245.00 |
HF Exceptional expenses on capital transactions | 19 903.00 | 78.00 | | 19 903.00 |
HG Exceptional depreciation and provisions | 77 692.00 | 49 416.00 | | 77 692.00 |
HH Total exceptional expenses (VIII) | 97 595.00 | 49 494.00 | | 97 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 350.00 | 36 561.00 | | -13 350.00 |
HK Income tax | 28 425.00 | -33 193.00 | | 28 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 435 051.00 | 9 405 558.00 | | 11 435 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 067 797.00 | 9 806 603.00 | | 10 067 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 254.00 | -401 046.00 | | 1 367 254.00 |
| |
| 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 | 12 424 597.00 | | | 12 424 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 037.00 | 237 851.00 | |
I4 DECREASES Grand Total | | 28 037.00 | 13 370 342.00 | |
IO DECREASES Total including other intangible assets | | | 369 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 763 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 789 699.00 | | | 11 789 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 888.00 | | | 265 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 139 117.00 | 509 911.00 | | 10 139 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 652.00 | | | 98 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887 493.00 | 509 911.00 | | 9 887 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 587 691.00 | 77 692.00 | 56 208.00 | 587 691.00 |
5Z Total provisions for risks and expenses | 2 959 824.00 | 348 798.00 | 810 647.00 | 2 959 824.00 |
7C Grand total | 3 547 515.00 | 426 490.00 | 866 855.00 | 3 547 515.00 |
| |
| 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 | 2 651 884.00 | 2 651 884.00 | | 2 651 884.00 |
8C Staff and Related Accounts | 70 180.00 | 70 180.00 | | 70 180.00 |
8D Social Security and Other Social Organizations | 82 402.00 | 82 402.00 | | 82 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 603 653.00 | 603 653.00 | | 603 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 875.00 | 101 875.00 | | 101 875.00 |
UY Staff and related accounts | 3 022.00 | | | 3 022.00 |
UZ Social Security, other social security organizations | 1 396.00 | | | 1 396.00 |
VB VAT | 659 869.00 | | | 659 869.00 |
VC Group and associates | 85 353.00 | | | 85 353.00 |
VI Group and Associates | 63 427.00 | 63 427.00 | | 63 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 750.00 | 47 750.00 | | 47 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 688.00 | 2 503 688.00 | | 2 503 688.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 917.00 | 4 044 917.00 | | 4 044 917.00 |
