| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 651.00 | 84 073.00 | 197 577.00 | 281 651.00 |
AN Land | 2 314 307.00 | 58 313.00 | 2 255 993.00 | 2 314 307.00 |
AP Buildings | 1 469 608.00 | 851 211.00 | 618 396.00 | 1 469 608.00 |
AR Technical installations, industrial equipment and tools | 175 067.00 | 124 234.00 | 50 832.00 | 175 067.00 |
AT Other tangible assets | 444 754.00 | 302 096.00 | 142 658.00 | 444 754.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 110 143.00 | | 110 143.00 | 110 143.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 6 878 233.00 | 1 419 929.00 | 5 458 303.00 | 6 878 233.00 |
BN Goods in progress | 2 782 757.00 | | 2 782 757.00 | 2 782 757.00 |
BR Intermediate and finished products | 145 043.00 | | 145 043.00 | 145 043.00 |
BV Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 676 808.00 | | 676 808.00 | 676 808.00 |
BZ Other receivables | 4 328 022.00 | | 4 328 022.00 | 4 328 022.00 |
CF Cash and cash equivalents | 53 281.00 | | 53 281.00 | 53 281.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 7 990 919.00 | | 7 990 919.00 | 7 990 919.00 |
CO Grand total (0 to V) | 14 869 152.00 | 1 419 929.00 | 13 449 223.00 | 14 869 152.00 |
CU Other investments | 2 082 002.00 | | 2 082 002.00 | 2 082 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 252.00 | 251 015.00 | | 264 252.00 |
DB Share, merger, contribution premiums, etc. | 1 956 866.00 | 1 486 627.00 | | 1 956 866.00 |
DD Legal reserve (1) | 25 101.00 | 25 101.00 | | 25 101.00 |
DG Other reserves | 4 657 774.00 | 4 273 492.00 | | 4 657 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 655.00 | 384 282.00 | | 265 655.00 |
DK Regulated provisions | 121 596.00 | 121 596.00 | | 121 596.00 |
DL TOTAL (I) | 7 291 245.00 | 6 542 114.00 | | 7 291 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 055.00 | 1 624 735.00 | | 1 494 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 529.00 | 1 026 891.00 | | 971 529.00 |
DW Advances and down payments received on current orders | | 2 125.00 | | |
DX Trade payables and related accounts | 473 173.00 | 295 117.00 | | 473 173.00 |
DY Tax and social security liabilities | 205 669.00 | 193 227.00 | | 205 669.00 |
EA Other liabilities | 3 006 049.00 | 3 187 418.00 | | 3 006 049.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 6 157 977.00 | 6 337 015.00 | | 6 157 977.00 |
EE Grand total (I to V) | 13 449 223.00 | 12 879 130.00 | | 13 449 223.00 |
EG Accrued income and payables due within one year | 4 757 389.00 | 6 044 581.00 | | 4 757 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 993.00 | | | 1 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 485 171.00 | | 1 485 171.00 | 1 485 171.00 |
FG Production sold - services | 127 177.00 | | 127 177.00 | 127 177.00 |
FJ Net sales | 1 612 349.00 | | 1 612 349.00 | 1 612 349.00 |
FM Inventory production | | | 60 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 281.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 686 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 466.00 | |
FW Other purchases and external expenses | | | 1 041 718.00 | |
FX Taxes, duties, and similar payments | | | 25 572.00 | |
FY Salaries and Wages | | | 174 118.00 | |
FZ Social Security Contributions | | | 76 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 897.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 406 325.00 | |
GG - OPERATING RESULT (I - II) | | | 280 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 615.00 | |
GL Other interest and similar income | | | 61 986.00 | |
GP Total financial income (V) | | | 163 601.00 | |
GR Interest and similar expenses | | | 71 926.00 | |
GU Total financial expenses (VI) | | | 71 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 281.00 | 70 741.00 | | 14 281.00 |
A2 TOTAL ASSETS | 2 623.00 | 2 780.00 | | 2 623.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 33.00 | 540.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 540.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -535.00 | | -33.00 |
HK Income tax | 106 650.00 | 210 747.00 | | 106 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 590.00 | 2 145 778.00 | | 1 850 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 934.00 | 1 761 496.00 | | 1 584 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 655.00 | 384 282.00 | | 265 655.00 |
| |
| 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 | 6 727 102.00 | | 164 462.00 | 6 727 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 700.00 | |
I4 DECREASES Grand Total | 13 331.00 | | 6 878 233.00 | 13 331.00 |
IO DECREASES Total including other intangible assets | | | 281 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 331.00 | | 4 513 881.00 | 13 331.00 |
KD ACQUISITIONS Total including other intangible assets | 281 651.00 | | | 281 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362 779.00 | | 164 433.00 | 4 362 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 671.00 | | 29.00 | 2 082 671.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 331.00 | | | 13 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 336 032.00 | 83 897.00 | | 1 336 032.00 |
PE DEPRECIATION Total including other intangible assets | 70 661.00 | 13 412.00 | | 70 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 370.00 | 70 484.00 | | 1 265 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 596.00 | | | 121 596.00 |
7C Grand total | 121 596.00 | | | 121 596.00 |
| |
| 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 | 473 173.00 | 473 173.00 | | 473 173.00 |
8C Staff and Related Accounts | 22 068.00 | 22 068.00 | | 22 068.00 |
8D Social Security and Other Social Organizations | 39 490.00 | 39 490.00 | | 39 490.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UX Other trade receivables | 676 808.00 | | | 676 808.00 |
UZ Social Security, other social security organizations | 1 185.00 | | | 1 185.00 |
VB VAT | 138 446.00 | | | 138 446.00 |
VC Group and associates | 3 899 808.00 | | | 3 899 808.00 |
VG Loans with a maturity of up to one year at origin | 1 993.00 | 1 993.00 | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 1 492 062.00 | 93 322.00 | 1 398 740.00 | 1 492 062.00 |
VI Group and Associates | 3 975 731.00 | 3 975 731.00 | | 3 975 731.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 332 304.00 | | | 1 332 304.00 |
VM Income taxes | 105 019.00 | | | 105 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 564.00 | | | 183 564.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007 392.00 | 5 006 694.00 | 698.00 | 5 007 392.00 |
VW VAT | 134 380.00 | 134 380.00 | | 134 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 130.00 | 4 757 389.00 | 1 398 740.00 | 6 156 130.00 |
