| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287 979.00 | 273 533.00 | 14 447.00 | 287 979.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 14 139 235.00 | 420 579.00 | 13 718 656.00 | 14 139 235.00 |
AP Buildings | 10 912 694.00 | 3 209 627.00 | 7 703 067.00 | 10 912 694.00 |
AR Technical installations, industrial equipment and tools | 6 722 085.00 | 2 393 274.00 | 4 328 810.00 | 6 722 085.00 |
AT Other tangible assets | 4 081 999.00 | 2 328 002.00 | 1 753 997.00 | 4 081 999.00 |
AV Fixed assets in progress | 8 262 804.00 | | 8 262 804.00 | 8 262 804.00 |
BD Other fixed assets | 12 099.00 | | 12 099.00 | 12 099.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 44 942 998.00 | 8 625 015.00 | 36 317 982.00 | 44 942 998.00 |
BL Raw materials, supplies | 1 073 639.00 | | 1 073 638.00 | 1 073 639.00 |
BN Goods in progress | 320 000.00 | | 320 000.00 | 320 000.00 |
BT Goods | 20 661 746.00 | | 20 661 746.00 | 20 661 746.00 |
BV Advances and down payments on orders | 950 902.00 | | 950 902.00 | 950 902.00 |
BX Customers and related accounts | 3 105 608.00 | 60 024.00 | 3 045 584.00 | 3 105 608.00 |
BZ Other receivables | 1 786 330.00 | 10 000.00 | 1 776 330.00 | 1 786 330.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 729 004.00 | | 729 004.00 | 729 004.00 |
CH Prepaid expenses | 153 354.00 | | 153 354.00 | 153 354.00 |
CJ TOTAL (II) | 28 780 800.00 | 70 024.00 | 28 710 776.00 | 28 780 800.00 |
CO Grand total (0 to V) | 73 723 797.00 | 8 695 039.00 | 65 028 758.00 | 73 723 797.00 |
CU Other investments | 520 478.00 | | 520 478.00 | 520 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 19 799 585.00 | 18 147 496.00 | | 19 799 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546 670.00 | 1 888 729.00 | | 3 546 670.00 |
DJ Investment subsidies | 2 134 040.00 | 2 259 335.00 | | 2 134 040.00 |
DK Regulated provisions | 1 484 067.00 | 1 280 405.00 | | 1 484 067.00 |
DL TOTAL (I) | 27 410 962.00 | 24 022 565.00 | | 27 410 962.00 |
DP Provisions for Risks | | 87 400.00 | | |
DQ Provisions for Expenses | | 32 457.00 | | |
DR TOTAL (IV) | | 119 857.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 717 395.00 | 22 527 743.00 | | 22 717 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 891.00 | 2 134 574.00 | | 2 149 891.00 |
DW Advances and down payments received on current orders | 5 542 166.00 | 5 825 728.00 | | 5 542 166.00 |
DX Trade payables and related accounts | 5 706 783.00 | 4 615 390.00 | | 5 706 783.00 |
DY Tax and social security liabilities | 1 242 101.00 | 498 996.00 | | 1 242 101.00 |
DZ Fixed asset liabilities and related accounts | 190 832.00 | 1 356 167.00 | | 190 832.00 |
EA Other liabilities | 68 628.00 | 72 169.00 | | 68 628.00 |
EC TOTAL (IV) | 37 617 797.00 | 37 030 767.00 | | 37 617 797.00 |
EE Grand total (I to V) | 65 028 758.00 | 61 173 189.00 | | 65 028 758.00 |
EG Accrued income and payables due within one year | 17 612 103.00 | | | 17 612 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 277 788.00 | | | 7 277 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 101 762.00 | 11 332 378.00 | 20 434 141.00 | 9 101 762.00 |
FD Production sold - goods | 40 697.00 | 4 068.00 | 44 766.00 | 40 697.00 |
FG Production sold - services | 454 451.00 | 21 002.00 | 475 453.00 | 454 451.00 |
FJ Net sales | 9 596 910.00 | 11 357 449.00 | 20 954 359.00 | 9 596 910.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 100.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 21 848 043.00 | |
FS Purchases of goods (including customs duties) | | | 7 515 068.00 | |
FT Inventory change (goods) | | | -1 516 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 801.00 | |
FV Inventory change (raw materials and supplies) | | | -5 204.00 | |
FW Other purchases and external expenses | | | 4 688 258.00 | |
FX Taxes, duties, and similar payments | | | 317 872.00 | |
FY Salaries and Wages | | | 1 609 067.00 | |
FZ Social Security Contributions | | | 707 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 970.00 | |
GE Other Expenses | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 16 198 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649 887.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 325 002.00 | |
GS Negative differences of foreign exchange | | | 23 507.00 | |
GU Total financial expenses (VI) | | | 348 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 302 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 451.00 | | | 467 451.00 |
HA Exceptional income from management transactions | 3 120.00 | 480.00 | | 3 120.00 |
HB Exceptional income from capital transactions | 135 295.00 | 160 633.00 | | 135 295.00 |
HC Reversals of provisions and transfers of expenses | 184 758.00 | 88 434.00 | | 184 758.00 |
HD Total exceptional income (VII) | 323 173.00 | 249 547.00 | | 323 173.00 |
HF Exceptional expenses on capital transactions | | 6 126.00 | | |
HG Exceptional depreciation and provisions | 401 201.00 | 441 767.00 | | 401 201.00 |
HH Total exceptional expenses (VIII) | 401 201.00 | 447 893.00 | | 401 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 027.00 | -198 346.00 | | -78 027.00 |
HK Income tax | 1 677 366.00 | 843 456.00 | | 1 677 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 171 900.00 | 17 670 642.00 | | 22 171 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 625 231.00 | 15 781 913.00 | | 18 625 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546 670.00 | 1 888 729.00 | | 3 546 670.00 |
HQ References: Real Estate Leasing | 446.00 | | | 446.00 |
| |
| 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 | 41 812 623.00 | | 5 055 794.00 | 41 812 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 982.00 | |
I4 DECREASES Grand Total | 285 312.00 | 1 640 106.00 | 44 942 998.00 | 285 312.00 |
IO DECREASES Total including other intangible assets | | | 289 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 285 312.00 | 1 640 106.00 | 44 118 817.00 | 285 312.00 |
KD ACQUISITIONS Total including other intangible assets | 289 199.00 | | | 289 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 988 472.00 | | 5 055 764.00 | 40 988 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 952.00 | | 30.00 | 534 952.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 254 249.00 | | | 254 249.00 |
NC DECREASES Transfers to advances and down payments | 31 063.00 | | | 31 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 745 101.00 | 1 833 398.00 | 1 953 484.00 | 8 745 101.00 |
PE DEPRECIATION Total including other intangible assets | 249 906.00 | 23 627.00 | | 249 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495 195.00 | 1 809 771.00 | 1 953 484.00 | 8 495 195.00 |
| |
| 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 | 1 506 088.00 | | 1 506 088.00 | 1 506 088.00 |
8B Suppliers and Related Accounts | 5 706 783.00 | 5 706 783.00 | | 5 706 783.00 |
8C Staff and Related Accounts | 244 208.00 | 244 208.00 | | 244 208.00 |
8D Social Security and Other Social Organizations | 186 070.00 | 186 070.00 | | 186 070.00 |
8E Income Taxes | 664 326.00 | 664 326.00 | | 664 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 832.00 | 190 832.00 | | 190 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 628.00 | 68 628.00 | | 68 628.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 3 026 475.00 | 3 026 475.00 | | 3 026 475.00 |
UZ Social Security, other social security organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
VA Doubtful or disputed receivables | 79 133.00 | | 79 133.00 | 79 133.00 |
VB VAT | 1 204 877.00 | 1 204 877.00 | | 1 204 877.00 |
VG Loans with a maturity of up to one year at origin | 7 277 788.00 | 7 277 788.00 | | 7 277 788.00 |
VH Loans with a maturity of more than one year at origin | 15 439 607.00 | 2 482 167.00 | 11 131 222.00 | 15 439 607.00 |
VI Group and Associates | 643 803.00 | 643 803.00 | | 643 803.00 |
VK Loans repaid during the year | 1 914 152.00 | | | 1 914 152.00 |
VN Other taxes, similar payments | 12 667.00 | 12 667.00 | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 386.00 | 134 386.00 | | 134 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 214.00 | 565 214.00 | | 565 214.00 |
VS Prepaid expenses | 153 354.00 | 153 354.00 | | 153 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 696.00 | 4 966 158.00 | 81 538.00 | 5 047 696.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 075 631.00 | 17 612 103.00 | 12 637 310.00 | 32 075 631.00 |
