| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 155.00 | 19 200.00 | 3 955.00 | 23 155.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AJ Other Intangible Assets | 474 438.00 | 412 496.00 | 61 942.00 | 474 438.00 |
AN Land | 503 704.00 | 10 793.00 | 492 911.00 | 503 704.00 |
AP Buildings | 10 460 902.00 | 4 343 592.00 | 6 117 310.00 | 10 460 902.00 |
AR Technical installations, industrial equipment and tools | 8 096 850.00 | 6 324 338.00 | 1 772 512.00 | 8 096 850.00 |
AT Other tangible assets | 986 358.00 | 786 171.00 | 200 187.00 | 986 358.00 |
AV Fixed assets in progress | 906 970.00 | | 906 970.00 | 906 970.00 |
BD Other fixed assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BF Loans | 2 632 254.00 | | 2 632 254.00 | 2 632 254.00 |
BH Other financial assets | 1 011 317.00 | | 1 011 317.00 | 1 011 317.00 |
BJ TOTAL (I) | 25 148 927.00 | 11 896 590.00 | 13 252 338.00 | 25 148 927.00 |
BL Raw materials, supplies | 1 925 746.00 | 15 292.00 | 1 910 448.00 | 1 925 746.00 |
BN Goods in progress | | | 1 171 516.00 | |
BP Services in progress | 3 629 757.00 | 47 818.00 | 3 581 939.00 | 3 629 757.00 |
BR Intermediate and finished products | | 38 049.00 | 2 505 555.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 986 011.00 | 737.00 | 3 819 275.00 | 3 986 011.00 |
BZ Other receivables | | | 2 305 343.00 | |
CF Cash and cash equivalents | 277.00 | | 8 277.00 | 277.00 |
CH Prepaid expenses | 133 266.00 | | 133 296.00 | 133 266.00 |
CJ TOTAL (II) | 12 617 816.00 | 220 678.00 | 12 397 733.00 | 12 617 816.00 |
CO Grand total (0 to V) | 37 766 743.00 | 12 116 667.00 | 25 650 076.00 | 37 766 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550 000.00 | 9 550 000.00 | | 9 550 000.00 |
DC Revaluation differences | 543 507.00 | 543 507.00 | | 543 507.00 |
DD Legal reserve (1) | 400 388.00 | 381 327.00 | | 400 388.00 |
DH Retained earnings | 401 376.00 | 39 215.00 | | 401 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 796.00 | 8 111.00 | | 61 796.00 |
DK Regulated provisions | | 154 000.00 | | |
DL TOTAL (I) | 11 615 067.00 | 10 986 271.00 | | 11 615 067.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 025 581.00 | 10 738 634.00 | | 10 025 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 542.00 | 1 610 969.00 | | 117 542.00 |
DX Trade payables and related accounts | 2 300 171.00 | 2 577 201.00 | | 2 300 171.00 |
DY Tax and social security liabilities | 1 911 221.00 | 1 780 350.00 | | 1 911 221.00 |
EA Other liabilities | 44 493.00 | 86 389.00 | | 44 493.00 |
EB Prepaid income (2) | | 32 834.00 | | |
EC TOTAL (IV) | 11 602 009.00 | 17 709 542.00 | | 11 602 009.00 |
ED (V) | | 1 468.00 | | |
EE Grand total (I to V) | 25 650 976.00 | 28 835 813.00 | | 25 650 976.00 |
EI Including equity loans | 1 616 969.00 | | | 1 616 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 950 255.00 | 4 003 412.00 | 25 951 667.00 | 21 950 255.00 |
FG Production sold - services | 122 218.00 | 134 241.00 | 256 459.00 | 122 218.00 |
FJ Net sales | 22 072 473.00 | 4 137 653.00 | 26 210 126.00 | 22 072 473.00 |
FM Inventory production | | | 254 199.00 | |
FN Capitalized production | | | 441 373.00 | |
FO Operating subsidies | | | 40 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 903.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 26 651 220.00 | |
FS Purchases of goods (including customs duties) | | | 678 228.00 | |
FT Inventory change (goods) | | | -4 001.00 | |
FU Purchases of raw materials and other supplies | | | 10 185 872.00 | |
FV Inventory change (raw materials and supplies) | | | 140 509.00 | |
FW Other purchases and external expenses | | | 5 708 651.00 | |
FX Taxes, duties, and similar payments | | | 389 052.00 | |
FY Salaries and Wages | | | 6 199 523.00 | |
FZ Social Security Contributions | | | 2 446 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 694.00 | |
GE Other Expenses | | | 31 193.00 | |
GF Total Operating Expenses (II) | | | 28 600 876.00 | |
GG - OPERATING RESULT (I - II) | | | 50 344.00 | |
GL Other interest and similar income | | | 73 984 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 040.00 | |
GN Positive exchange differences | | | 15 670.00 | |
GP Total financial income (V) | | | 208 695.00 | |
GR Interest and similar expenses | | | 279 817.00 | |
GS Negative differences of foreign exchange | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 280 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 906.00 | 74 457.00 | | 65 906.00 |
HA Exceptional income from management transactions | 46 293.00 | 1 126.00 | | 46 293.00 |
HB Exceptional income from capital transactions | 725 621.00 | 5 341 582.00 | | 725 621.00 |
HC Reversals of provisions and transfers of expenses | | 154 000.00 | | |
HD Total exceptional income (VII) | 771 914.00 | 5 496 708.00 | | 771 914.00 |
HE Exceptional expenses on management operations | 35 294.00 | | | 35 294.00 |
HF Exceptional expenses on capital transactions | 704 647.00 | 5 447 273.00 | | 704 647.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 739 941.00 | 5 348 273.00 | | 739 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 973.00 | 148 435.00 | | 31 973.00 |
HJ Employee participation in company results | | 22 886.00 | | |
HK Income tax | 60 495.00 | 2 205.00 | | 60 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 631 829.00 | 32 594 678.00 | | 27 631 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 570 033.00 | 32 213 455.00 | | 27 570 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 796.00 | 381 222.00 | | 61 796.00 |
HP References: Equipment leasing | 542 958.00 | 341 584.00 | | 542 958.00 |
HQ References: Real Estate Leasing | 308 701.00 | 27 572.00 | | 308 701.00 |
| |
| 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 | 22 211 722.00 | | 8 032 633.00 | 22 211 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 353 904.00 | 3 668 987.00 | |
I4 DECREASES Grand Total | 4 582 542.00 | 512 885.00 | 25 148 927.00 | 4 582 542.00 |
IO DECREASES Total including other intangible assets | | | 525 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 582 542.00 | 158 981.00 | 20 954 784.00 | 4 582 542.00 |
KD ACQUISITIONS Total including other intangible assets | 466 183.00 | | 58 973.00 | 466 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 750 282.00 | | 7 946 026.00 | 17 750 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995 257.00 | | 27 634.00 | 3 995 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 582 542.00 | | | 4 582 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 207 009.00 | 721 699.00 | 32 118.00 | 11 207 009.00 |
PE DEPRECIATION Total including other intangible assets | 425 130.00 | 6 566.00 | | 425 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 781 879.00 | 715 133.00 | 32 118.00 | 10 781 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 154 000.00 | | 154 000.00 | 154 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 74 956.00 | 53 341.00 | 74 956.00 | 74 956.00 |
6T Receivables | 138 425.00 | 42 217.00 | 13 905.00 | 138 425.00 |
7B Total provisions for depreciation | 213 381.00 | 95 558.00 | 88 861.00 | 213 381.00 |
7C Grand total | 263 381.00 | 95 558.00 | 138 861.00 | 263 381.00 |
UE of which provisions and reversals: - Operating | | 95 558.00 | 138 861.00 | |
UJ - Exceptional | | | 154 000.00 | |
| |
| 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 | 1 184 873.00 | 384 873.00 | 800 000.00 | 1 184 873.00 |
8B Suppliers and Related Accounts | 2 350 702.00 | 2 350 702.00 | | 2 350 702.00 |
8C Staff and Related Accounts | 911 734.00 | 911 734.00 | | 911 734.00 |
8D Social Security and Other Social Organizations | 732 570.00 | 732 570.00 | | 732 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 200.00 | 85 200.00 | | 85 200.00 |
UP Loans | 2 632 254.00 | 516 017.00 | | 2 632 254.00 |
UT Other financial assets | 1 011 317.00 | 49 695.00 | | 1 011 317.00 |
UX Other trade receivables | 4 026 718.00 | | | 4 026 718.00 |
UY Staff and related accounts | 20 772.00 | | | 20 772.00 |
UZ Social Security, other social security organizations | 61 105.00 | | | 61 105.00 |
VB VAT | 372 279.00 | | | 372 279.00 |
VC Group and associates | 3 058 089.00 | | | 3 058 089.00 |
VG Loans with a maturity of up to one year at origin | 4 287 765.00 | 4 287 765.00 | | 4 287 765.00 |
VH Loans with a maturity of more than one year at origin | 5 740 816.00 | 1 729 347.00 | 3 861 902.00 | 5 740 816.00 |
VI Group and Associates | 392 570.00 | 392 570.00 | | 392 570.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 573 834.00 | | | 1 573 834.00 |
VN Other taxes, similar payments | 848 832.00 | | | 848 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 861.00 | 114 861.00 | | 114 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 999.00 | | | 112 999.00 |
VS Prepaid expenses | 183 266.00 | | | 183 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 478 799.00 | 8 400 940.00 | 3 077 859.00 | 11 478 799.00 |
VW VAT | 152 056.00 | 152 056.00 | | 152 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 953 148.00 | 11 141 678.00 | 4 661 902.00 | 15 953 148.00 |
