| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 278.00 | 98 269.00 | 9 009.00 | 107 278.00 |
AH Goodwill | 19 185.00 | 19 186.00 | | 19 185.00 |
AP Buildings | 97 583.00 | 49 826.00 | 47 757.00 | 97 583.00 |
AR Technical installations, industrial equipment and tools | 1 992 413.00 | 1 242 944.00 | 749 469.00 | 1 992 413.00 |
AT Other tangible assets | 488 989.00 | 308 478.00 | 180 511.00 | 488 989.00 |
AX Advances and down payments | 15 968.00 | | 15 968.00 | 15 968.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 2 721 681.00 | 1 718 703.00 | 1 002 978.00 | 2 721 681.00 |
BL Raw materials, supplies | 183 397.00 | 19 609.00 | 163 788.00 | 183 397.00 |
BN Goods in progress | 76 991.00 | | 76 991.00 | 76 991.00 |
BR Intermediate and finished products | 369 638.00 | 4 616.00 | 365 022.00 | 369 638.00 |
BT Goods | 17 050.00 | | 17 050.00 | 17 050.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 084 430.00 | 31 262.00 | 1 053 168.00 | 1 084 430.00 |
BZ Other receivables | 524 446.00 | | 524 446.00 | 524 446.00 |
CF Cash and cash equivalents | 450 326.00 | | 450 326.00 | 450 326.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 2 710 966.00 | 55 487.00 | 2 655 479.00 | 2 710 966.00 |
CO Grand total (0 to V) | 5 432 647.00 | 1 774 190.00 | 3 658 457.00 | 5 432 647.00 |
CR Shares due in more than one year | 264.00 | | | 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 398 819.00 | | | 398 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 891.00 | | | 605 891.00 |
DJ Investment subsidies | 6 500.00 | | | 6 500.00 |
DK Regulated provisions | 536 789.00 | | | 536 789.00 |
DL TOTAL (I) | 2 340 000.00 | | | 2 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 883.00 | | | 312 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 432.00 | | | 67 432.00 |
DW Advances and down payments received on current orders | 9 711.00 | | | 9 711.00 |
DX Trade payables and related accounts | 661 733.00 | | | 661 733.00 |
DY Tax and social security liabilities | 220 290.00 | | | 220 290.00 |
DZ Fixed asset liabilities and related accounts | 38 873.00 | | | 38 873.00 |
EA Other liabilities | 7 536.00 | | | 7 536.00 |
EC TOTAL (IV) | 1 318 458.00 | | | 1 318 458.00 |
EE Grand total (I to V) | 3 658 457.00 | | | 3 658 457.00 |
EG Accrued income and payables due within one year | 1 120 304.00 | | | 1 120 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 160.00 | | 147 160.00 | 147 160.00 |
FD Production sold - goods | 5 310 991.00 | | 5 310 991.00 | 5 310 991.00 |
FG Production sold - services | 229 138.00 | | 229 138.00 | 229 138.00 |
FJ Net sales | 5 687 289.00 | | 5 687 289.00 | 5 687 289.00 |
FM Inventory production | | | 104 530.00 | |
FO Operating subsidies | | | 11 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 377.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 836 785.00 | |
FS Purchases of goods (including customs duties) | | | 93 310.00 | |
FT Inventory change (goods) | | | 5 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 944.00 | |
FV Inventory change (raw materials and supplies) | | | -85 293.00 | |
FW Other purchases and external expenses | | | 1 638 427.00 | |
FX Taxes, duties, and similar payments | | | 91 722.00 | |
FY Salaries and Wages | | | 870 519.00 | |
FZ Social Security Contributions | | | 324 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 807.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 035 187.00 | |
GG - OPERATING RESULT (I - II) | | | 801 598.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 526.00 | | | 21 526.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | 106 681.00 | | | 106 681.00 |
HD Total exceptional income (VII) | 113 943.00 | | | 113 943.00 |
HG Exceptional depreciation and provisions | 88 467.00 | | | 88 467.00 |
HH Total exceptional expenses (VIII) | 88 467.00 | | | 88 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 476.00 | | | 25 476.00 |
HK Income tax | 218 541.00 | | | 218 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 728.00 | | | 5 950 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 837.00 | | | 5 344 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 891.00 | | | 605 891.00 |
HQ References: Real Estate Leasing | 188 636.00 | | | 188 636.00 |
| |
| 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 | 2 588 342.00 | | 176 515.00 | 2 588 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 43 176.00 | 2 721 681.00 | |
IO DECREASES Total including other intangible assets | | | 126 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 176.00 | 2 594 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 464.00 | | | 126 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 613.00 | | 176 515.00 | 2 461 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 549 518.00 | 212 361.00 | 43 176.00 | 1 549 518.00 |
PE DEPRECIATION Total including other intangible assets | 106 863.00 | 10 592.00 | | 106 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 655.00 | 201 769.00 | 43 176.00 | 1 442 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 561 593.00 | 81 878.00 | 106 681.00 | 561 593.00 |
6N Inventories and work in progress | 11 851.00 | 24 225.00 | 11 851.00 | 11 851.00 |
6T Receivables | 27 680.00 | 3 582.00 | | 27 680.00 |
7B Total provisions for depreciation | 39 531.00 | 27 807.00 | 11 851.00 | 39 531.00 |
7C Grand total | 601 124.00 | 109 685.00 | 118 532.00 | 601 124.00 |
UE of which provisions and reversals: - Operating | | | 27 807.00 | |
UJ - Exceptional | | | 81 878.00 | |
| |
| 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 | 661 733.00 | 661 733.00 | | 661 733.00 |
8C Staff and Related Accounts | 110 645.00 | 110 645.00 | | 110 645.00 |
8D Social Security and Other Social Organizations | 84 935.00 | 84 935.00 | | 84 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 873.00 | 38 873.00 | | 38 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 1 046 958.00 | | | 1 046 958.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 37 472.00 | | | 37 472.00 |
VB VAT | 81 628.00 | | | 81 628.00 |
VC Group and associates | 435 000.00 | | | 435 000.00 |
VH Loans with a maturity of more than one year at origin | 312 883.00 | 124 440.00 | 188 443.00 | 312 883.00 |
VI Group and Associates | 67 432.00 | 67 432.00 | | 67 432.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 183 525.00 | | | 183 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 020.00 | 24 020.00 | | 24 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 952.00 | | | 4 952.00 |
VS Prepaid expenses | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 230.00 | 2 710 966.00 | 264.00 | 2 711 230.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 458.00 | 1 130 015.00 | 188 443.00 | 1 318 458.00 |
| |
| 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 | 32.00 | 33.00 | | 32.00 |
