| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 250.00 | 14 250.00 | | 14 250.00 |
AH Goodwill | 27 671.00 | | 27 671.00 | 27 671.00 |
AN Land | 302 198.00 | 70 468.00 | 231 730.00 | 302 198.00 |
AP Buildings | 698 614.00 | 521 904.00 | 176 710.00 | 698 614.00 |
AR Technical installations, industrial equipment and tools | 253 778.00 | 210 845.00 | 42 933.00 | 253 778.00 |
AT Other tangible assets | 715 245.00 | 520 750.00 | 194 496.00 | 715 245.00 |
BB Receivables related to investments | 38 958.00 | 38 958.00 | | 38 958.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 2 076 810.00 | 1 402 175.00 | 674 635.00 | 2 076 810.00 |
BL Raw materials, supplies | 68 049.00 | | 68 049.00 | 68 049.00 |
BN Goods in progress | 1 255 529.00 | | 1 255 529.00 | 1 255 529.00 |
BX Customers and related accounts | 594 774.00 | 20 602.00 | 574 172.00 | 594 774.00 |
BZ Other receivables | 338 250.00 | | 338 250.00 | 338 250.00 |
CF Cash and cash equivalents | 269 439.00 | | 269 439.00 | 269 439.00 |
CH Prepaid expenses | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 2 544 193.00 | 20 602.00 | 2 523 591.00 | 2 544 193.00 |
CO Grand total (0 to V) | 4 621 003.00 | 1 422 776.00 | 3 198 227.00 | 4 621 003.00 |
CS Evaluated investments - equity method | 25 000.00 | 25 000.00 | | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 657 932.00 | 733 920.00 | | 657 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 770.00 | -10 988.00 | | 37 770.00 |
DL TOTAL (I) | 805 702.00 | 832 932.00 | | 805 702.00 |
DP Provisions for Risks | | 1 600.00 | | |
DR TOTAL (IV) | | 1 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 281.00 | 149 367.00 | | 148 281.00 |
DW Advances and down payments received on current orders | 1 668 926.00 | 1 004 719.00 | | 1 668 926.00 |
DX Trade payables and related accounts | 304 109.00 | 320 194.00 | | 304 109.00 |
DY Tax and social security liabilities | 208 942.00 | 133 978.00 | | 208 942.00 |
EA Other liabilities | 62 266.00 | -5 730.00 | | 62 266.00 |
EC TOTAL (IV) | 2 392 525.00 | 1 602 528.00 | | 2 392 525.00 |
EE Grand total (I to V) | 3 198 227.00 | 2 437 060.00 | | 3 198 227.00 |
EG Accrued income and payables due within one year | 2 298 469.00 | 1 497 193.00 | | 2 298 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 633 366.00 | |
FJ Net sales | | | 3 633 366.00 | |
FM Inventory production | | | 408 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 881.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 138 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 919.00 | |
FV Inventory change (raw materials and supplies) | | | 4 955.00 | |
FW Other purchases and external expenses | | | 1 416 811.00 | |
FX Taxes, duties, and similar payments | | | 102 781.00 | |
FY Salaries and Wages | | | 954 611.00 | |
FZ Social Security Contributions | | | 532 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 698.00 | |
GE Other Expenses | | | 10 804.00 | |
GF Total Operating Expenses (II) | | | 4 106 642.00 | |
GG - OPERATING RESULT (I - II) | | | 32 255.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 458.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 4 000.00 | | 890.00 |
HB Exceptional income from capital transactions | 4 667.00 | 3 000.00 | | 4 667.00 |
HD Total exceptional income (VII) | 7 157.00 | 7 000.00 | | 7 157.00 |
HE Exceptional expenses on management operations | 2 007.00 | 138.00 | | 2 007.00 |
HG Exceptional depreciation and provisions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 2 007.00 | 1 738.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | 5 262.00 | | 5 150.00 |
HK Income tax | -3 073.00 | -5 833.00 | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 590.00 | 3 603 802.00 | | 4 146 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 820.00 | 3 614 790.00 | | 4 108 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 770.00 | -10 988.00 | | 37 770.00 |
| |
| 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 | 2 023 301.00 | | 75 206.00 | 2 023 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 171.00 | 65 053.00 | |
I4 DECREASES Grand Total | | 21 697.00 | 2 076 810.00 | |
IO DECREASES Total including other intangible assets | | | 41 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 525.00 | 1 969 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 921.00 | | | 41 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 414.00 | | 72 948.00 | 1 916 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 966.00 | | 2 258.00 | 64 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 286 328.00 | 71 414.00 | 19 525.00 | 1 286 328.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 078.00 | 71 414.00 | 19 525.00 | 1 272 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 385 000.00 | 4 580.00 | | 385 000.00 |
5Z Total provisions for risks and expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
6T Receivables | 26 697.00 | 4 698.00 | 10 794.00 | 26 697.00 |
7B Total provisions for depreciation | 90 197.00 | 5 156.00 | 10 794.00 | 90 197.00 |
7C Grand total | 91 797.00 | 5 156.00 | 12 394.00 | 91 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 698.00 | | |
UG - Financial | | 458.00 | | |
UJ - Exceptional | | | 1 600.00 | |
| |
| 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 | 304 109.00 | 304 109.00 | | 304 109.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 101 626.00 | 101 626.00 | | 101 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731 192.00 | 1 731 192.00 | | 1 731 192.00 |
UL Receivables related to investments | 38 958.00 | 38 958.00 | | 38 958.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 571 415.00 | | | 571 415.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 23 359.00 | | | 23 359.00 |
VB VAT | 248 064.00 | | | 248 064.00 |
VC Group and associates | 74 721.00 | | | 74 721.00 |
VH Loans with a maturity of more than one year at origin | 148 281.00 | 54 226.00 | 94 055.00 | 148 281.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 086.00 | | | 51 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 498.00 | 13 498.00 | | 13 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 414.00 | | | 15 414.00 |
VS Prepaid expenses | 18 152.00 | | | 18 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 229.00 | 951 576.00 | 39 653.00 | 991 229.00 |
VW VAT | 93 154.00 | 93 154.00 | | 93 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 525.00 | 2 298 469.00 | 94 055.00 | 2 392 525.00 |
