| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 1 178 333.00 | 684 855.00 | 493 479.00 | 1 178 333.00 |
AP Buildings | 5 951 523.00 | 3 390 355.00 | 2 561 168.00 | 5 951 523.00 |
AR Technical installations, industrial equipment and tools | 7 344 222.00 | 6 458 284.00 | 885 938.00 | 7 344 222.00 |
AT Other tangible assets | 107 245.00 | 107 245.00 | | 107 245.00 |
AV Fixed assets in progress | 43 344.00 | | 43 344.00 | 43 344.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 628 341.00 | 10 644 338.00 | 3 984 003.00 | 14 628 341.00 |
BL Raw materials, supplies | 230 967.00 | | 230 967.00 | 230 967.00 |
BR Intermediate and finished products | 1 616 404.00 | | 1 616 404.00 | 1 616 404.00 |
BV Advances and down payments on orders | 33 074.00 | | 33 074.00 | 33 074.00 |
BX Customers and related accounts | 2 432 109.00 | | 2 432 109.00 | 2 432 109.00 |
BZ Other receivables | 463 771.00 | | 463 771.00 | 463 771.00 |
CD Marketable securities | 3 035 380.00 | | 3 035 380.00 | 3 035 380.00 |
CF Cash and cash equivalents | 1 183 087.00 | | 1 183 087.00 | 1 183 087.00 |
CH Prepaid expenses | 1 281 893.00 | | 1 281 893.00 | 1 281 893.00 |
CJ TOTAL (II) | 10 276 685.00 | | 10 276 685.00 | 10 276 685.00 |
CO Grand total (0 to V) | 24 905 027.00 | 10 644 338.00 | 14 260 689.00 | 24 905 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 364 376.00 | 364 376.00 | | 364 376.00 |
DH Retained earnings | 5 218 697.00 | 5 098 768.00 | | 5 218 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 795.00 | 119 929.00 | | 69 795.00 |
DK Regulated provisions | 392 818.00 | 373 392.00 | | 392 818.00 |
DL TOTAL (I) | 6 397 686.00 | 6 308 465.00 | | 6 397 686.00 |
DQ Provisions for Expenses | 2 121 472.00 | 2 070 007.00 | | 2 121 472.00 |
DR TOTAL (IV) | 2 121 472.00 | 2 070 007.00 | | 2 121 472.00 |
DW Advances and down payments received on current orders | 8 704.00 | 15 596.00 | | 8 704.00 |
DX Trade payables and related accounts | 2 412 441.00 | 1 873 220.00 | | 2 412 441.00 |
DY Tax and social security liabilities | 250 630.00 | 377 669.00 | | 250 630.00 |
EA Other liabilities | 3 069 755.00 | 3 038 535.00 | | 3 069 755.00 |
EC TOTAL (IV) | 5 741 530.00 | 5 305 019.00 | | 5 741 530.00 |
EE Grand total (I to V) | 14 260 689.00 | 13 683 491.00 | | 14 260 689.00 |
EG Accrued income and payables due within one year | 5 732 827.00 | 5 289 423.00 | | 5 732 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 938 697.00 | | 3 938 697.00 | 3 938 697.00 |
FD Production sold - goods | 5 558 831.00 | | 5 558 831.00 | 5 558 831.00 |
FG Production sold - services | 76 801.00 | | 76 801.00 | 76 801.00 |
FJ Net sales | 9 574 329.00 | | 9 574 329.00 | 9 574 329.00 |
FM Inventory production | | | 239 537.00 | |
FO Operating subsidies | | | 12 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 155.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 9 917 114.00 | |
FU Purchases of raw materials and other supplies | | | 3 666 711.00 | |
FV Inventory change (raw materials and supplies) | | | -60 978.00 | |
FW Other purchases and external expenses | | | 4 369 558.00 | |
FX Taxes, duties, and similar payments | | | 183 138.00 | |
FY Salaries and Wages | | | 625 632.00 | |
FZ Social Security Contributions | | | 255 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 620.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 9 888 369.00 | |
GG - OPERATING RESULT (I - II) | | | 28 746.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 153.00 | |
GR Interest and similar expenses | | | 13 346.00 | |
GT Net expenses on sales of marketable securities | | | 203.00 | |
GU Total financial expenses (VI) | | | 13 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 489.00 | 31 429.00 | | 68 489.00 |
HA Exceptional income from management transactions | 67 134.00 | | | 67 134.00 |
HC Reversals of provisions and transfers of expenses | 68 422.00 | 78 910.00 | | 68 422.00 |
HD Total exceptional income (VII) | 135 556.00 | 78 910.00 | | 135 556.00 |
HE Exceptional expenses on management operations | 262.00 | 12 111.00 | | 262.00 |
HG Exceptional depreciation and provisions | 87 848.00 | 15 315.00 | | 87 848.00 |
HH Total exceptional expenses (VIII) | 88 110.00 | 27 426.00 | | 88 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 446.00 | 51 485.00 | | 47 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 059 823.00 | 11 225 731.00 | | 10 059 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 990 028.00 | 11 105 801.00 | | 9 990 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 795.00 | 119 929.00 | | 69 795.00 |
| |
| 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 | 14 628 341.00 | | 676 650.00 | 14 628 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 676 650.00 | | 14 628 341.00 | 676 650.00 |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 676 650.00 | | 14 624 666.00 | 676 650.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 624 666.00 | | 676 650.00 | 14 624 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 937 183.00 | 707 156.00 | | 9 937 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 933 583.00 | 707 156.00 | | 9 933 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373 392.00 | 87 848.00 | 68 422.00 | 373 392.00 |
5Z Total provisions for risks and expenses | 2 070 007.00 | 141 620.00 | 90 155.00 | 2 070 007.00 |
7C Grand total | 2 443 399.00 | 229 468.00 | 158 577.00 | 2 443 399.00 |
UE of which provisions and reversals: - Operating | | 141 620.00 | 90 155.00 | |
UJ - Exceptional | | 87 848.00 | 68 422.00 | |
| |
| 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 | 2 412 441.00 | 2 412 441.00 | | 2 412 441.00 |
8C Staff and Related Accounts | 126 915.00 | 126 915.00 | | 126 915.00 |
8D Social Security and Other Social Organizations | 133 489.00 | 133 489.00 | | 133 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 755.00 | 69 755.00 | | 69 755.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 2 432 109.00 | | | 2 432 109.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 703.00 | | | 703.00 |
VB VAT | 324 795.00 | | | 324 795.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VN Other taxes, similar payments | 5 121.00 | | | 5 121.00 |
VP Miscellaneous | 133 002.00 | | | 133 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 404.00 | 22 404.00 | | 22 404.00 |
VS Prepaid expenses | 1 281 893.00 | | | 1 281 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 848.00 | 4 177 773.00 | 75.00 | 4 177 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765 004.00 | 5 765 004.00 | | 5 765 004.00 |
| |
| 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 | 19.00 | | | 19.00 |
