| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 624 109.00 | 1 624 109.00 | | 1 624 109.00 |
AN Land | 9 350 681.00 | 3 893 944.00 | 5 456 737.00 | 9 350 681.00 |
AP Buildings | 29 144 967.00 | 23 034 631.00 | 6 110 336.00 | 29 144 967.00 |
AR Technical installations, industrial equipment and tools | 8 200 792.00 | 7 650 840.00 | 549 952.00 | 8 200 792.00 |
AT Other tangible assets | 1 014 231.00 | 947 585.00 | 66 646.00 | 1 014 231.00 |
AV Fixed assets in progress | 642 628.00 | | 642 628.00 | 642 628.00 |
BJ TOTAL (I) | 49 977 408.00 | 37 151 110.00 | 12 826 299.00 | 49 977 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 417 099.00 | | 10 417 099.00 | 10 417 099.00 |
BZ Other receivables | 9 305 383.00 | | 9 305 383.00 | 9 305 383.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 948.00 | | 22 948.00 | 22 948.00 |
CJ TOTAL (II) | 19 745 431.00 | | 19 745 431.00 | 19 745 431.00 |
CO Grand total (0 to V) | 69 722 839.00 | 37 151 110.00 | 32 571 729.00 | 69 722 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 489 622.00 | 489 622.00 | | 489 622.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 4 754 509.00 | 4 052 459.00 | | 4 754 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 876.00 | 702 050.00 | | 495 876.00 |
DK Regulated provisions | 4 514 514.00 | 4 607 227.00 | | 4 514 514.00 |
DL TOTAL (I) | 26 754 522.00 | 26 351 358.00 | | 26 754 522.00 |
DQ Provisions for Expenses | 1 656 888.00 | 1 591 885.00 | | 1 656 888.00 |
DR TOTAL (IV) | 1 656 888.00 | 1 591 885.00 | | 1 656 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | 1 577 768.00 | | 7 123.00 |
DX Trade payables and related accounts | 2 543 675.00 | 2 428 747.00 | | 2 543 675.00 |
DY Tax and social security liabilities | 1 609 522.00 | 1 600 846.00 | | 1 609 522.00 |
EC TOTAL (IV) | 4 160 320.00 | 5 607 361.00 | | 4 160 320.00 |
EE Grand total (I to V) | 32 571 729.00 | 33 550 604.00 | | 32 571 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 858.00 | 18 421 099.00 | 18 555 956.00 | 134 858.00 |
FJ Net sales | 134 858.00 | 18 421 099.00 | 18 555 956.00 | 134 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 586 424.00 | |
FW Other purchases and external expenses | | | 7 501 778.00 | |
FX Taxes, duties, and similar payments | | | 1 162 926.00 | |
FY Salaries and Wages | | | 5 644 175.00 | |
FZ Social Security Contributions | | | 2 372 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 775.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 18 004 486.00 | |
GG - OPERATING RESULT (I - II) | | | 581 938.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GS Negative differences of foreign exchange | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 282 404.00 | 286 986.00 | | 282 404.00 |
HD Total exceptional income (VII) | 282 404.00 | 286 986.00 | | 282 404.00 |
HE Exceptional expenses on management operations | | 113 192.00 | | |
HG Exceptional depreciation and provisions | 189 692.00 | 43 939.00 | | 189 692.00 |
HH Total exceptional expenses (VIII) | 189 692.00 | 157 132.00 | | 189 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 712.00 | 129 854.00 | | 92 712.00 |
HK Income tax | 178 623.00 | 241 650.00 | | 178 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 869 274.00 | 19 057 996.00 | | 18 869 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 373 397.00 | 18 355 946.00 | | 18 373 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 876.00 | 702 050.00 | | 495 876.00 |
| |
| 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 | 49 631 220.00 | | 600 358.00 | 49 631 220.00 |
I4 DECREASES Grand Total | 10 005.00 | 244 165.00 | 49 977 408.00 | 10 005.00 |
IO DECREASES Total including other intangible assets | | | 1 624 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 005.00 | 244 165.00 | 48 353 299.00 | 10 005.00 |
KD ACQUISITIONS Total including other intangible assets | 1 624 109.00 | | | 1 624 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 007 111.00 | | 600 358.00 | 48 007 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 293 867.00 | 1 207 464.00 | 244 165.00 | 32 293 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 624 109.00 | | | 1 624 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 669 757.00 | 1 207 464.00 | 244 165.00 | 30 669 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 607 227.00 | 189 692.00 | 282 404.00 | 4 607 227.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 591 885.00 | 114 775.00 | 49 772.00 | 1 591 885.00 |
6E on fixed assets – tangible | 3 893 944.00 | | | 3 893 944.00 |
7B Total provisions for depreciation | 3 893 944.00 | | | 3 893 944.00 |
7C Grand total | 10 093 055.00 | 304 467.00 | 332 176.00 | 10 093 055.00 |
| |
| 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 | 7 123.00 | 7 123.00 | | 7 123.00 |
8B Suppliers and Related Accounts | 2 543 675.00 | 2 543 675.00 | | 2 543 675.00 |
8C Staff and Related Accounts | 749 193.00 | 749 193.00 | | 749 193.00 |
8D Social Security and Other Social Organizations | 780 502.00 | 780 502.00 | | 780 502.00 |
UX Other trade receivables | 10 417 099.00 | 10 417 099.00 | | 10 417 099.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 867 970.00 | 857 970.00 | | 867 970.00 |
VC Group and associates | 8 366 492.00 | 8 366 492.00 | | 8 366 492.00 |
VN Other taxes, similar payments | 68 946.00 | 68 946.00 | | 68 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 699.00 | 79 699.00 | | 79 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 15 211.00 | | 1 521.00 |
VS Prepaid expenses | 22 948.00 | 229 481.00 | | 22 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 745 431.00 | 19 745 431.00 | | 19 745 431.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 320.00 | 4 160 320.00 | | 4 160 320.00 |
| |
| 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 | 141.00 | | | 141.00 |
