| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287 979.00 | 249 906.00 | 38 074.00 | 287 979.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 13 929 335.00 | 389 364.00 | 13 539 971.00 | 13 929 335.00 |
AP Buildings | 11 343 385.00 | 3 348 092.00 | 7 995 293.00 | 11 343 385.00 |
AR Technical installations, industrial equipment and tools | 5 383 597.00 | 1 842 240.00 | 3 541 357.00 | 5 383 597.00 |
AT Other tangible assets | 4 176 937.00 | 2 915 500.00 | 1 261 437.00 | 4 176 937.00 |
AV Fixed assets in progress | 6 124 156.00 | | 6 124 156.00 | 6 124 156.00 |
AX Advances and down payments | 31 063.00 | | 31 063.00 | 31 063.00 |
BD Other fixed assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 41 812 623.00 | 8 745 101.00 | 33 067 521.00 | 41 812 623.00 |
BL Raw materials, supplies | 1 068 433.00 | | 1 068 433.00 | 1 068 433.00 |
BN Goods in progress | 340 000.00 | | 340 000.00 | 340 000.00 |
BT Goods | 19 144 814.00 | | 19 144 814.00 | 19 144 814.00 |
BV Advances and down payments on orders | 912 600.00 | | 912 600.00 | 912 600.00 |
BX Customers and related accounts | 2 181 600.00 | 65 469.00 | 2 116 131.00 | 2 181 600.00 |
BZ Other receivables | 2 052 830.00 | 10 000.00 | 2 042 830.00 | 2 052 830.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 2 319 348.00 | | 2 319 348.00 | 2 319 348.00 |
CH Prepaid expenses | 161 291.00 | | 161 291.00 | 161 291.00 |
CJ TOTAL (II) | 28 181 137.00 | 75 469.00 | 28 105 668.00 | 28 181 137.00 |
CO Grand total (0 to V) | 69 993 759.00 | 8 820 570.00 | 61 173 189.00 | 69 993 759.00 |
CU Other investments | 520 478.00 | | 520 478.00 | 520 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 18 147 496.00 | 16 188 086.00 | | 18 147 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 729.00 | 2 196 051.00 | | 1 888 729.00 |
DJ Investment subsidies | 2 259 335.00 | 1 388 353.00 | | 2 259 335.00 |
DK Regulated provisions | 1 280 405.00 | 927 072.00 | | 1 280 405.00 |
DL TOTAL (I) | 24 022 565.00 | 21 146 161.00 | | 24 022 565.00 |
DP Provisions for Risks | 87 400.00 | 87 400.00 | | 87 400.00 |
DQ Provisions for Expenses | 32 457.00 | 32 457.00 | | 32 457.00 |
DR TOTAL (IV) | 119 857.00 | 119 857.00 | | 119 857.00 |
DU Loans and Debts from Credit Institutions (3) | 22 527 743.00 | 17 806 119.00 | | 22 527 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 574.00 | 2 034 140.00 | | 2 134 574.00 |
DW Advances and down payments received on current orders | 5 825 728.00 | 5 185 236.00 | | 5 825 728.00 |
DX Trade payables and related accounts | 4 615 390.00 | 4 502 692.00 | | 4 615 390.00 |
DY Tax and social security liabilities | 498 996.00 | 442 331.00 | | 498 996.00 |
DZ Fixed asset liabilities and related accounts | 1 356 167.00 | 881 391.00 | | 1 356 167.00 |
EA Other liabilities | 72 169.00 | 109 886.00 | | 72 169.00 |
EC TOTAL (IV) | 37 030 767.00 | 30 961 795.00 | | 37 030 767.00 |
EE Grand total (I to V) | 61 173 189.00 | 52 227 813.00 | | 61 173 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 816 169.00 | 8 592 095.00 | 16 408 264.00 | 7 816 169.00 |
FD Production sold - goods | 61 077.00 | | 61 077.00 | 61 077.00 |
FG Production sold - services | 280 230.00 | 2 443.00 | 282 673.00 | 280 230.00 |
FJ Net sales | 8 157 476.00 | 8 594 538.00 | 16 752 014.00 | 8 157 476.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 931.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 17 405 611.00 | |
FS Purchases of goods (including customs duties) | | | 7 175 008.00 | |
FT Inventory change (goods) | | | -2 187 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 956.00 | |
FV Inventory change (raw materials and supplies) | | | -234 025.00 | |
FW Other purchases and external expenses | | | 4 555 475.00 | |
FX Taxes, duties, and similar payments | | | 287 039.00 | |
FY Salaries and Wages | | | 1 354 593.00 | |
FZ Social Security Contributions | | | 568 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 036.00 | |
GE Other Expenses | | | 16 021.00 | |
GF Total Operating Expenses (II) | | | 14 141 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264 533.00 | |
GL Other interest and similar income | | | 11 628.00 | |
GN Positive exchange differences | | | 3 856.00 | |
GP Total financial income (V) | | | 15 484.00 | |
GR Interest and similar expenses | | | 349 357.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 349 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 160 633.00 | 973 851.00 | | 160 633.00 |
HC Reversals of provisions and transfers of expenses | 88 434.00 | 104 368.00 | | 88 434.00 |
HD Total exceptional income (VII) | 249 547.00 | 1 078 220.00 | | 249 547.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 6 126.00 | 81 308.00 | | 6 126.00 |
HG Exceptional depreciation and provisions | 441 767.00 | 226 103.00 | | 441 767.00 |
HH Total exceptional expenses (VIII) | 447 893.00 | 310 911.00 | | 447 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 346.00 | 767 308.00 | | -198 346.00 |
HK Income tax | 843 456.00 | 1 082 669.00 | | 843 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 670 642.00 | 17 643 878.00 | | 17 670 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 781 913.00 | 15 447 827.00 | | 15 781 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 729.00 | 2 196 051.00 | | 1 888 729.00 |
| |
| 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 | 34 925 446.00 | | 12 590 023.00 | 34 925 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 278.00 | 534 952.00 | |
I4 DECREASES Grand Total | 5 350 800.00 | 352 046.00 | 41 812 623.00 | 5 350 800.00 |
IO DECREASES Total including other intangible assets | | | 289 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 350 800.00 | 350 768.00 | 40 988 472.00 | 5 350 800.00 |
KD ACQUISITIONS Total including other intangible assets | 261 459.00 | | 27 740.00 | 261 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 127 757.00 | | 12 562 283.00 | 34 127 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 230.00 | | | 536 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 976 494.00 | | | 4 976 494.00 |
NC DECREASES Transfers to advances and down payments | 374 306.00 | | | 374 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 654 072.00 | 1 435 670.00 | 344 641.00 | 7 654 072.00 |
PE DEPRECIATION Total including other intangible assets | 223 914.00 | 25 991.00 | | 223 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 430 157.00 | 1 409 679.00 | 344 641.00 | 7 430 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 857.00 | | | 119 857.00 |
7C Grand total | 119 857.00 | | | 119 857.00 |
| |
| 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 | 1 506 088.00 | | 1 506 088.00 | 1 506 088.00 |
8B Suppliers and Related Accounts | 4 615 390.00 | 4 615 390.00 | | 4 615 390.00 |
8C Staff and Related Accounts | 225 367.00 | 225 367.00 | | 225 367.00 |
8D Social Security and Other Social Organizations | 178 194.00 | 178 194.00 | | 178 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 356 167.00 | 1 356 167.00 | | 1 356 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 169.00 | 72 169.00 | | 72 169.00 |
UT Other financial assets | 2 405.00 | | | 2 405.00 |
UX Other trade receivables | 2 106 122.00 | | | 2 106 122.00 |
UZ Social Security, other social security organizations | 3 228.00 | | | 3 228.00 |
VA Doubtful or disputed receivables | 75 478.00 | | | 75 478.00 |
VB VAT | 1 060 153.00 | | | 1 060 153.00 |
VG Loans with a maturity of up to one year at origin | 5 173 984.00 | 5 173 984.00 | | 5 173 984.00 |
VH Loans with a maturity of more than one year at origin | 17 353 759.00 | 2 827 739.00 | 9 363 328.00 | 17 353 759.00 |
VI Group and Associates | 628 486.00 | 628 486.00 | | 628 486.00 |
VJ Loans taken out during the year | 7 361 397.00 | | | 7 361 397.00 |
VK Loans repaid during the year | 2 269 056.00 | | | 2 269 056.00 |
VM Income taxes | 389 332.00 | | | 389 332.00 |
VN Other taxes, similar payments | 13 035.00 | | | 13 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 613.00 | 90 613.00 | | 90 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 082.00 | | | 587 082.00 |
VS Prepaid expenses | 161 291.00 | | | 161 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398 127.00 | 4 320 244.00 | 77 883.00 | 4 398 127.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 205 039.00 | 15 172 931.00 | 10 869 416.00 | 31 205 039.00 |
