| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 347.00 | 2 491.00 | 7 856.00 | 10 347.00 |
AN Land | 3 688 300.00 | 1 740 922.00 | 1 947 378.00 | 3 688 300.00 |
AP Buildings | 2 584 736.00 | 1 020 039.00 | 1 564 697.00 | 2 584 736.00 |
AR Technical installations, industrial equipment and tools | 2 885 165.00 | 1 562 207.00 | 1 322 958.00 | 2 885 165.00 |
AT Other tangible assets | 1 842 803.00 | 1 219 988.00 | 622 816.00 | 1 842 803.00 |
AV Fixed assets in progress | 395 623.00 | | 395 623.00 | 395 623.00 |
BD Other fixed assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 11 423 884.00 | 5 545 647.00 | 5 878 236.00 | 11 423 884.00 |
BL Raw materials, supplies | 100 657.00 | | 100 657.00 | 100 657.00 |
BN Goods in progress | 307 737.00 | | 307 737.00 | 307 737.00 |
BR Intermediate and finished products | 4 256 432.00 | 2 594 740.00 | 1 661 692.00 | 4 256 432.00 |
BV Advances and down payments on orders | 7 802.00 | | 7 802.00 | 7 802.00 |
BX Customers and related accounts | 739 892.00 | | 739 892.00 | 739 892.00 |
BZ Other receivables | 103 666.00 | | 103 666.00 | 103 666.00 |
CF Cash and cash equivalents | 312 040.00 | | 312 040.00 | 312 040.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 5 830 224.00 | 2 594 740.00 | 3 235 484.00 | 5 830 224.00 |
CO Grand total (0 to V) | 17 254 108.00 | 8 140 387.00 | 9 113 721.00 | 17 254 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 016.00 | 44 016.00 | | 44 016.00 |
DB Share, merger, contribution premiums, etc. | 623 801.00 | 623 801.00 | | 623 801.00 |
DH Retained earnings | -510 935.00 | -596 588.00 | | -510 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 945.00 | 85 652.00 | | 311 945.00 |
DJ Investment subsidies | 153 848.00 | 128 201.00 | | 153 848.00 |
DL TOTAL (I) | 622 674.00 | 285 083.00 | | 622 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460 769.00 | 3 928 145.00 | | 3 460 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 911.00 | 4 650 470.00 | | 3 119 911.00 |
DX Trade payables and related accounts | 1 020 177.00 | 1 084 798.00 | | 1 020 177.00 |
DY Tax and social security liabilities | 890 188.00 | 583 122.00 | | 890 188.00 |
EC TOTAL (IV) | 8 491 046.00 | 10 246 536.00 | | 8 491 046.00 |
EE Grand total (I to V) | 9 113 721.00 | 10 531 619.00 | | 9 113 721.00 |
EI Including equity loans | 3 119 911.00 | | | 3 119 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 727 436.00 | |
FD Production sold - goods | | | 178 788.00 | |
FJ Net sales | | | 6 906 224.00 | |
FM Inventory production | | | -773 543.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499 768.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 8 636 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 690.00 | |
FV Inventory change (raw materials and supplies) | | | 30 811.00 | |
FW Other purchases and external expenses | | | 2 512 032.00 | |
FX Taxes, duties, and similar payments | | | 66 245.00 | |
FY Salaries and Wages | | | 526 557.00 | |
FZ Social Security Contributions | | | 215 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 106 571.00 | |
GG - OPERATING RESULT (I - II) | | | 530 426.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 150 082.00 | |
GU Total financial expenses (VI) | | | 150 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 276.00 | 9 201.00 | | 97 276.00 |
HB Exceptional income from capital transactions | 53 605.00 | 143 032.00 | | 53 605.00 |
HD Total exceptional income (VII) | 150 882.00 | 152 233.00 | | 150 882.00 |
HE Exceptional expenses on management operations | 22 693.00 | 9 216.00 | | 22 693.00 |
HF Exceptional expenses on capital transactions | 137 612.00 | 4 444.00 | | 137 612.00 |
HG Exceptional depreciation and provisions | | 37 937.00 | | |
HH Total exceptional expenses (VIII) | 160 305.00 | 51 597.00 | | 160 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 423.00 | 100 635.00 | | -9 423.00 |
HK Income tax | 59 067.00 | 18 739.00 | | 59 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 969.00 | 7 349 125.00 | | 8 787 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476 024.00 | 7 263 472.00 | | 8 476 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 945.00 | 85 652.00 | | 311 945.00 |
| |
| 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 | 11 325 350.00 | | 243 923.00 | 11 325 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 910.00 | |
I4 DECREASES Grand Total | | 145 389.00 | 11 423 883.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 389.00 | 11 396 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 298 093.00 | | 243 923.00 | 11 298 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 910.00 | | | 16 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 996 773.00 | 556 652.00 | 7 778.00 | 4 996 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994 282.00 | 556 652.00 | 7 778.00 | 4 994 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 612 952.00 | 2 160 793.00 | 2 179 005.00 | 2 612 952.00 |
7B Total provisions for depreciation | 2 612 952.00 | 2 160 793.00 | 2 179 005.00 | 2 612 952.00 |
7C Grand total | 2 612 952.00 | 2 160 793.00 | 2 179 005.00 | 2 612 952.00 |
UE of which provisions and reversals: - Operating | | 2 160 793.00 | 2 179 005.00 | |
| |
| 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 | 1 020 177.00 | 1 020 177.00 | | 1 020 177.00 |
8C Staff and Related Accounts | 18 489.00 | 18 489.00 | | 18 489.00 |
8D Social Security and Other Social Organizations | 140 731.00 | 140 731.00 | | 140 731.00 |
8E Income Taxes | 59 067.00 | 59 067.00 | | 59 067.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 739 892.00 | 739 892.00 | | 739 892.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 101 924.00 | 101 924.00 | | 101 924.00 |
VG Loans with a maturity of up to one year at origin | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VH Loans with a maturity of more than one year at origin | 2 410 769.00 | 593 964.00 | 1 167 392.00 | 2 410 769.00 |
VI Group and Associates | 3 119 911.00 | 3 119 911.00 | | 3 119 911.00 |
VJ Loans taken out during the year | 160 099.00 | | | 160 099.00 |
VK Loans repaid during the year | 580 726.00 | | | 580 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 401.00 | 285 401.00 | | 285 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 057.00 | 845 557.00 | 7 500.00 | 853 057.00 |
VW VAT | 386 500.00 | 386 500.00 | | 386 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 491 046.00 | 6 674 241.00 | 1 167 392.00 | 8 491 046.00 |
