| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 384 162.00 | 229 555.00 | 154 607.00 | 384 162.00 |
AN Land | 398 589.00 | | 398 589.00 | 398 589.00 |
AP Buildings | 4 155 926.00 | 806 400.00 | 3 349 526.00 | 4 155 926.00 |
AR Technical installations, industrial equipment and tools | 148 909.00 | 103 859.00 | 45 050.00 | 148 909.00 |
AT Other tangible assets | 207 463.00 | 175 546.00 | 31 917.00 | 207 463.00 |
AV Fixed assets in progress | 393 920.00 | | 393 920.00 | 393 920.00 |
AX Advances and down payments | 19 115.00 | | 19 115.00 | 19 115.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 5 713 410.00 | 1 315 360.00 | 4 398 050.00 | 5 713 410.00 |
BL Raw materials, supplies | 146 299.00 | | 146 299.00 | 146 299.00 |
BT Goods | 20 783 459.00 | 232 388.00 | 20 551 071.00 | 20 783 459.00 |
BV Advances and down payments on orders | 23 882 945.00 | | 23 882 945.00 | 23 882 945.00 |
BX Customers and related accounts | 1 019 349.00 | 7 054.00 | 1 012 295.00 | 1 019 349.00 |
BZ Other receivables | 477 206.00 | | 477 206.00 | 477 206.00 |
CF Cash and cash equivalents | 280 982.00 | | 280 982.00 | 280 982.00 |
CH Prepaid expenses | 33 513.00 | | 33 513.00 | 33 513.00 |
CJ TOTAL (II) | 46 623 754.00 | 239 442.00 | 46 384 312.00 | 46 623 754.00 |
CO Grand total (0 to V) | 52 337 164.00 | 1 554 802.00 | 50 782 362.00 | 52 337 164.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4.00 | 4.00 | | 4.00 |
DF Regulated reserves (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DG Other reserves | 2 713 945.00 | 2 302 605.00 | | 2 713 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 197.00 | 411 341.00 | | 410 197.00 |
DJ Investment subsidies | 80 841.00 | 92 076.00 | | 80 841.00 |
DK Regulated provisions | 2 351 796.00 | 2 347 831.00 | | 2 351 796.00 |
DL TOTAL (I) | 6 658 120.00 | 6 255 193.00 | | 6 658 120.00 |
DO TOTAL (II) | 86 050.00 | 86 050.00 | | 86 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563 184.00 | 3 974 268.00 | | 4 563 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034 185.00 | 10 654 185.00 | | 11 034 185.00 |
DW Advances and down payments received on current orders | 16 871 510.00 | 16 487 546.00 | | 16 871 510.00 |
DX Trade payables and related accounts | 11 204 341.00 | 9 515 310.00 | | 11 204 341.00 |
DY Tax and social security liabilities | 364 972.00 | 274 797.00 | | 364 972.00 |
EC TOTAL (IV) | 44 038 192.00 | 40 906 106.00 | | 44 038 192.00 |
EE Grand total (I to V) | 50 782 362.00 | 47 247 348.00 | | 50 782 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 339 813.00 | 17 720 680.00 | 19 060 493.00 | 1 339 813.00 |
FG Production sold - services | 143 670.00 | 66 310.00 | 209 980.00 | 143 670.00 |
FJ Net sales | 1 483 483.00 | 17 786 990.00 | 19 270 473.00 | 1 483 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 240.00 | |
FQ Other income | | | 8 495.00 | |
FR Total operating income (I) | | | 19 613 207.00 | |
FS Purchases of goods (including customs duties) | | | 15 164 566.00 | |
FT Inventory change (goods) | | | -274 793.00 | |
FU Purchases of raw materials and other supplies | | | 243 494.00 | |
FV Inventory change (raw materials and supplies) | | | -12 428.00 | |
FW Other purchases and external expenses | | | 1 711 186.00 | |
FX Taxes, duties, and similar payments | | | 134 344.00 | |
FY Salaries and Wages | | | 862 280.00 | |
FZ Social Security Contributions | | | 376 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 442.00 | |
GE Other Expenses | | | 16 486.00 | |
GF Total Operating Expenses (II) | | | 18 718 087.00 | |
GG - OPERATING RESULT (I - II) | | | 895 120.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GN Positive exchange differences | | | 7 341.00 | |
GP Total financial income (V) | | | 8 513.00 | |
GR Interest and similar expenses | | | 296 380.00 | |
GS Negative differences of foreign exchange | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 303 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 215.00 | 37 424.00 | | 7 215.00 |
HB Exceptional income from capital transactions | 11 235.00 | 3 742.00 | | 11 235.00 |
HC Reversals of provisions and transfers of expenses | 301 204.00 | 375 098.00 | | 301 204.00 |
HD Total exceptional income (VII) | 319 654.00 | 416 264.00 | | 319 654.00 |
HE Exceptional expenses on management operations | 7 506.00 | 8 408.00 | | 7 506.00 |
HG Exceptional depreciation and provisions | 305 169.00 | 92 822.00 | | 305 169.00 |
HH Total exceptional expenses (VIII) | 312 676.00 | 101 231.00 | | 312 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 979.00 | 315 033.00 | | 6 979.00 |
HK Income tax | 196 445.00 | 185 181.00 | | 196 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 941 374.00 | 18 485 986.00 | | 19 941 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 531 177.00 | 18 074 646.00 | | 19 531 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 197.00 | 411 341.00 | | 410 197.00 |
| |
| 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 | 5 209 508.00 | | 535 174.00 | 5 209 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 326.00 | |
I4 DECREASES Grand Total | 31 272.00 | | 5 713 410.00 | 31 272.00 |
IO DECREASES Total including other intangible assets | | | 384 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 272.00 | | 5 323 922.00 | 31 272.00 |
KD ACQUISITIONS Total including other intangible assets | 367 068.00 | | 17 094.00 | 367 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837 114.00 | | 518 080.00 | 4 837 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326.00 | | | 5 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 058 818.00 | 256 542.00 | | 1 058 818.00 |
PE DEPRECIATION Total including other intangible assets | 151 478.00 | 78 077.00 | | 151 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 339.00 | 178 466.00 | | 907 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 347 831.00 | 305 169.00 | 301 204.00 | 2 347 831.00 |
6N Inventories and work in progress | 295 788.00 | 232 388.00 | 295 788.00 | 295 788.00 |
7B Total provisions for depreciation | 295 788.00 | 239 442.00 | 295 788.00 | 295 788.00 |
7C Grand total | 2 643 619.00 | 544 611.00 | 596 992.00 | 2 643 619.00 |
UE of which provisions and reversals: - Operating | | 239 442.00 | 295 788.00 | |
UJ - Exceptional | | 305 169.00 | 301 204.00 | |
| |
| 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 | 10 750 000.00 | 10 750 000.00 | | 10 750 000.00 |
8B Suppliers and Related Accounts | 11 204 341.00 | 11 204 341.00 | | 11 204 341.00 |
UT Other financial assets | 4 476.00 | | | 4 476.00 |
UX Other trade receivables | 1 012 295.00 | | | 1 012 295.00 |
VA Doubtful or disputed receivables | 7 054.00 | | | 7 054.00 |
VB VAT | 95 762.00 | | | 95 762.00 |
VG Loans with a maturity of up to one year at origin | 4 563 184.00 | 1 204 513.00 | 1 663 573.00 | 4 563 184.00 |
VI Group and Associates | 284 185.00 | 284 185.00 | | 284 185.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 718 778.00 | | | 718 778.00 |
VM Income taxes | 36 861.00 | | | 36 861.00 |
VP Miscellaneous | 69 980.00 | | | 69 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 972.00 | 364 972.00 | | 364 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 603.00 | | | 274 603.00 |
VS Prepaid expenses | 33 513.00 | | | 33 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 544.00 | 1 515 514.00 | 19 030.00 | 1 534 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 166 682.00 | 23 808 011.00 | 1 663 573.00 | 27 166 682.00 |
| |
| 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 | 21.00 | | | 21.00 |
