| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 848.00 | 11 848.00 | | 11 848.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 701 920.00 | | 1 701 920.00 | 1 701 920.00 |
AN Land | 391 300.00 | 34 712.00 | 356 588.00 | 391 300.00 |
AP Buildings | 7 687 209.00 | 1 257 348.00 | 6 429 861.00 | 7 687 209.00 |
AR Technical installations, industrial equipment and tools | 9 878 484.00 | 3 419 394.00 | 6 459 089.00 | 9 878 484.00 |
AT Other tangible assets | 914 362.00 | 741 530.00 | 172 832.00 | 914 362.00 |
AV Fixed assets in progress | 17 354.00 | | 17 354.00 | 17 354.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 98 995.00 | 42 801.00 | 56 194.00 | 98 995.00 |
BH Other financial assets | 1 209 557.00 | | 1 209 557.00 | 1 209 557.00 |
BJ TOTAL (I) | 22 864 032.00 | 5 507 635.00 | 17 356 396.00 | 22 864 032.00 |
BL Raw materials, supplies | 580 622.00 | | 580 622.00 | 580 622.00 |
BR Intermediate and finished products | 362 308.00 | | 362 308.00 | 362 308.00 |
BT Goods | 86 436.00 | | 86 436.00 | 86 436.00 |
BX Customers and related accounts | 1 539 875.00 | 87 303.00 | 1 452 572.00 | 1 539 875.00 |
BZ Other receivables | 1 307 350.00 | | 1 307 350.00 | 1 307 350.00 |
CF Cash and cash equivalents | 574 786.00 | | 574 786.00 | 574 786.00 |
CH Prepaid expenses | 202 905.00 | | 202 905.00 | 202 905.00 |
CJ TOTAL (II) | 4 654 285.00 | 87 303.00 | 4 566 982.00 | 4 654 285.00 |
CO Grand total (0 to V) | 27 518 318.00 | 5 594 939.00 | 21 923 378.00 | 27 518 318.00 |
CP Shares due in less than one year | 59 768.00 | | | 59 768.00 |
CR Shares due in more than one year | 21 985.00 | | | 21 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 200 715.00 | -1 200 715.00 | | -1 200 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 601.00 | | | 40 601.00 |
DJ Investment subsidies | 85 136.00 | 92 925.00 | | 85 136.00 |
DL TOTAL (I) | 25 022.00 | -7 789.00 | | 25 022.00 |
DP Provisions for Risks | 3 040.00 | | | 3 040.00 |
DR TOTAL (IV) | 3 040.00 | | | 3 040.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527 696.00 | 11 132 372.00 | | 16 527 696.00 |
DX Trade payables and related accounts | 3 709 785.00 | 1 726 480.00 | | 3 709 785.00 |
DY Tax and social security liabilities | 305 839.00 | 263 947.00 | | 305 839.00 |
DZ Fixed asset liabilities and related accounts | 1 309 856.00 | 743 786.00 | | 1 309 856.00 |
EA Other liabilities | 900.00 | 1 202.00 | | 900.00 |
EB Prepaid income (2) | 41 237.00 | 9 412.00 | | 41 237.00 |
EC TOTAL (IV) | 21 895 315.00 | 13 877 201.00 | | 21 895 315.00 |
EE Grand total (I to V) | 21 923 378.00 | 13 869 411.00 | | 21 923 378.00 |
EG Accrued income and payables due within one year | 6 627 208.00 | 3 412 554.00 | | 6 627 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 104 543.00 | |
FD Production sold - goods | | | 14 093 242.00 | |
FG Production sold - services | | | 3 454.00 | |
FJ Net sales | | | 15 201 239.00 | |
FN Capitalized production | | | 236 778.00 | |
FO Operating subsidies | | | 215 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 887.00 | |
FQ Other income | | | 49 904.00 | |
FR Total operating income (I) | | | 15 873 650.00 | |
FS Purchases of goods (including customs duties) | | | 772 499.00 | |
FT Inventory change (goods) | | | -12 608.00 | |
FU Purchases of raw materials and other supplies | | | 11 311 967.00 | |
FV Inventory change (raw materials and supplies) | | | -368 219.00 | |
FW Other purchases and external expenses | | | 1 766 396.00 | |
FX Taxes, duties, and similar payments | | | 261 408.00 | |
FY Salaries and Wages | | | 839 512.00 | |
FZ Social Security Contributions | | | 303 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 641.00 | |
GE Other Expenses | | | 79 112.00 | |
GF Total Operating Expenses (II) | | | 15 601 079.00 | |
GG - OPERATING RESULT (I - II) | | | 272 571.00 | |
GK Income from other securities and fixed asset receivables | | | 1 369.00 | |
GL Other interest and similar income | | | 7 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 624.00 | |
GP Total financial income (V) | | | 46 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 187.00 | |
GR Interest and similar expenses | | | 260 519.00 | |
GU Total financial expenses (VI) | | | 267 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320 580.00 | | |
HB Exceptional income from capital transactions | 11 422.00 | 26 539.00 | | 11 422.00 |
HD Total exceptional income (VII) | 11 422.00 | 347 119.00 | | 11 422.00 |
HE Exceptional expenses on management operations | 21 883.00 | 5 808.00 | | 21 883.00 |
HF Exceptional expenses on capital transactions | | 2 191.00 | | |
HH Total exceptional expenses (VIII) | 21 883.00 | 7 999.00 | | 21 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 461.00 | 339 119.00 | | -10 461.00 |
HK Income tax | 40 601.00 | | | 40 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 931 270.00 | 13 413 960.00 | | 15 931 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 890 669.00 | 13 413 960.00 | | 15 890 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 601.00 | | | 40 601.00 |
HP References: Equipment leasing | 23 276.00 | 23 828.00 | | 23 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 041.00 | | |
7B Total provisions for depreciation | 354 741.00 | 31 869.00 | 253 464.00 | 354 741.00 |
7C Grand total | | 24 682.00 | 215 840.00 | |
UE of which provisions and reversals: - Operating | | 7 187.00 | 37 624.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 756.00 | 1 310 756.00 | | 1 310 756.00 |
8L Deferred income | 41 238.00 | 41 238.00 | | 41 238.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 667 024.00 | | | 667 024.00 |
VS Prepaid expenses | 202 906.00 | 202 906.00 | | 202 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 685.00 | 3 109 900.00 | 1 248 785.00 | 4 358 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 895 316.00 | 6 627 209.00 | 6 210 947.00 | 21 895 316.00 |
