| |
| 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 | 283 220.00 | 4 759.00 | 287 979.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 14 139 235.00 | 442 419.00 | 13 696 816.00 | 14 139 235.00 |
AP Buildings | 19 399 386.00 | 4 016 423.00 | 15 382 963.00 | 19 399 386.00 |
AR Technical installations, industrial equipment and tools | 7 048 304.00 | 3 002 030.00 | 4 046 274.00 | 7 048 304.00 |
AT Other tangible assets | 4 482 947.00 | 2 535 136.00 | 1 947 811.00 | 4 482 947.00 |
AV Fixed assets in progress | 150 220.00 | | 150 220.00 | 150 220.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 46 040 077.00 | 10 279 228.00 | 35 760 849.00 | 46 040 077.00 |
BL Raw materials, supplies | 1 201 591.00 | | 1 201 591.00 | 1 201 591.00 |
BN Goods in progress | 375 000.00 | | 375 000.00 | 375 000.00 |
BT Goods | 21 435 461.00 | | 21 435 461.00 | 21 435 461.00 |
BV Advances and down payments on orders | 881 379.00 | | 881 379.00 | 881 379.00 |
BX Customers and related accounts | 3 024 081.00 | 62 682.00 | 2 961 399.00 | 3 024 081.00 |
BZ Other receivables | 1 796 426.00 | 10 000.00 | 1 786 426.00 | 1 796 426.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 805 124.00 | | 805 124.00 | 805 124.00 |
CH Prepaid expenses | 167 181.00 | | 167 181.00 | 167 181.00 |
CJ TOTAL (II) | 29 686 462.00 | 72 682.00 | 29 613 780.00 | 29 686 462.00 |
CO Grand total (0 to V) | 75 726 539.00 | 10 351 910.00 | 65 374 629.00 | 75 726 539.00 |
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 | 23 109 615.00 | 19 799 585.00 | | 23 109 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465 014.00 | 3 546 670.00 | | 2 465 014.00 |
DJ Investment subsidies | 1 967 199.00 | 2 134 040.00 | | 1 967 199.00 |
DK Regulated provisions | 1 539 090.00 | 1 484 067.00 | | 1 539 090.00 |
DL TOTAL (I) | 29 527 517.00 | 27 410 962.00 | | 29 527 517.00 |
DU Loans and Debts from Credit Institutions (3) | 21 854 019.00 | 22 717 395.00 | | 21 854 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 004.00 | 2 149 891.00 | | 1 929 004.00 |
DW Advances and down payments received on current orders | 5 986 041.00 | 5 542 166.00 | | 5 986 041.00 |
DX Trade payables and related accounts | 5 338 581.00 | 5 706 783.00 | | 5 338 581.00 |
DY Tax and social security liabilities | 570 233.00 | 1 242 101.00 | | 570 233.00 |
DZ Fixed asset liabilities and related accounts | 69 359.00 | 190 832.00 | | 69 359.00 |
EA Other liabilities | 99 874.00 | 68 628.00 | | 99 874.00 |
EC TOTAL (IV) | 35 847 112.00 | 37 617 797.00 | | 35 847 112.00 |
EE Grand total (I to V) | 65 374 629.00 | 65 028 758.00 | | 65 374 629.00 |
EG Accrued income and payables due within one year | | 17 612 103.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 8 719 120.00 | 10 693 921.00 | 19 413 040.00 | 8 719 120.00 |
FD Production sold - goods | 74 956.00 | | 74 956.00 | 74 956.00 |
FG Production sold - services | 485 946.00 | 2 935.00 | 488 881.00 | 485 946.00 |
FJ Net sales | 9 280 022.00 | 10 696 856.00 | 19 976 877.00 | 9 280 022.00 |
FM Inventory production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 522.00 | |
FQ Other income | | | 3 316.00 | |
FR Total operating income (I) | | | 20 763 715.00 | |
FS Purchases of goods (including customs duties) | | | 6 706 243.00 | |
FT Inventory change (goods) | | | -773 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 047.00 | |
FV Inventory change (raw materials and supplies) | | | -127 954.00 | |
FW Other purchases and external expenses | | | 5 082 297.00 | |
FX Taxes, duties, and similar payments | | | 303 421.00 | |
FY Salaries and Wages | | | 1 755 498.00 | |
FZ Social Security Contributions | | | 706 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 17 029 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734 305.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 13 238.00 | |
GP Total financial income (V) | | | 13 262.00 | |
GR Interest and similar expenses | | | 283 901.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 283 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 328.00 | 3 120.00 | | 4 328.00 |
HB Exceptional income from capital transactions | 201 303.00 | 135 295.00 | | 201 303.00 |
HC Reversals of provisions and transfers of expenses | 235 642.00 | 184 758.00 | | 235 642.00 |
HD Total exceptional income (VII) | 441 272.00 | 323 173.00 | | 441 272.00 |
HE Exceptional expenses on management operations | 11 741.00 | | | 11 741.00 |
HF Exceptional expenses on capital transactions | 15 457.00 | | | 15 457.00 |
HG Exceptional depreciation and provisions | 310 553.00 | 401 201.00 | | 310 553.00 |
HH Total exceptional expenses (VIII) | 337 751.00 | 401 201.00 | | 337 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 522.00 | -78 027.00 | | 103 522.00 |
HK Income tax | 1 102 164.00 | 1 677 366.00 | | 1 102 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 218 249.00 | 22 171 900.00 | | 21 218 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 753 236.00 | 18 625 231.00 | | 18 753 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465 014.00 | 3 546 670.00 | | 2 465 014.00 |
| |
| 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 | 44 942 998.00 | | 9 773 941.00 | 44 942 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 530 788.00 | |
I4 DECREASES Grand Total | 8 209 200.00 | 467 661.00 | 46 040 077.00 | 8 209 200.00 |
IO DECREASES Total including other intangible assets | | | 289 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 209 200.00 | 460 039.00 | 45 220 091.00 | 8 209 200.00 |
KD ACQUISITIONS Total including other intangible assets | 289 199.00 | | | 289 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 118 817.00 | | 9 770 513.00 | 44 118 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 982.00 | | 3 428.00 | 534 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 625 015.00 | 2 106 417.00 | 452 204.00 | 8 625 015.00 |
PE DEPRECIATION Total including other intangible assets | 273 533.00 | 9 686.00 | | 273 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 351 483.00 | 2 096 729.00 | 452 204.00 | 8 351 483.00 |
| |
| 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 | 1 500 540.00 | | 1 500 540.00 | 1 500 540.00 |
8B Suppliers and Related Accounts | 5 338 581.00 | 5 338 581.00 | | 5 338 581.00 |
8C Staff and Related Accounts | 262 989.00 | 262 989.00 | | 262 989.00 |
8D Social Security and Other Social Organizations | 168 573.00 | 168 573.00 | | 168 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 359.00 | 69 359.00 | | 69 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 874.00 | 99 874.00 | | 99 874.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 2 946 191.00 | 2 946 191.00 | | 2 946 191.00 |
UZ Social Security, other social security organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VA Doubtful or disputed receivables | 77 890.00 | | 77 890.00 | 77 890.00 |
VB VAT | 1 024 762.00 | 1 024 762.00 | | 1 024 762.00 |
VC Group and associates | 16 710.00 | 16 710.00 | | 16 710.00 |
VG Loans with a maturity of up to one year at origin | 8 025 994.00 | 8 025 994.00 | | 8 025 994.00 |
VH Loans with a maturity of more than one year at origin | 13 828 025.00 | 2 669 533.00 | 9 967 944.00 | 13 828 025.00 |
VI Group and Associates | 428 464.00 | 428 464.00 | | 428 464.00 |
VK Loans repaid during the year | 1 611 582.00 | | | 1 611 582.00 |
VM Income taxes | 690 581.00 | 690 581.00 | | 690 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 886.00 | 120 886.00 | | 120 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 145.00 | 61 145.00 | | 61 145.00 |
VS Prepaid expenses | 167 181.00 | 167 181.00 | | 167 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 517.00 | 4 909 797.00 | 83 720.00 | 4 993 517.00 |
VW VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 861 071.00 | 17 202 039.00 | 11 468 484.00 | 29 861 071.00 |
