| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 573.00 | 10 573.00 | | 10 573.00 |
AN Land | 1 007 452.00 | 212 541.00 | 794 911.00 | 1 007 452.00 |
AP Buildings | 16 432 912.00 | 13 318 647.00 | 3 114 265.00 | 16 432 912.00 |
AR Technical installations, industrial equipment and tools | 16 037 492.00 | 13 752 799.00 | 2 284 693.00 | 16 037 492.00 |
AT Other tangible assets | 366 849.00 | 353 496.00 | 13 353.00 | 366 849.00 |
AV Fixed assets in progress | 54 268.00 | | 54 268.00 | 54 268.00 |
AX Advances and down payments | 582 138.00 | | 582 138.00 | 582 138.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 37 504 710.00 | 27 811 056.00 | 9 693 654.00 | 37 504 710.00 |
BL Raw materials, supplies | 262 333.00 | | 262 333.00 | 262 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 945 115.00 | | 1 945 115.00 | 1 945 115.00 |
BZ Other receivables | 1 248 461.00 | | 1 248 461.00 | 1 248 461.00 |
CF Cash and cash equivalents | 37 564.00 | | 37 564.00 | 37 564.00 |
CH Prepaid expenses | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 3 511 781.00 | | 3 511 781.00 | 3 511 781.00 |
CO Grand total (0 to V) | 41 016 491.00 | 27 811 056.00 | 13 205 435.00 | 41 016 491.00 |
CU Other investments | 3 000 076.00 | 163 000.00 | 2 837 076.00 | 3 000 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -647 463.00 | -648 060.00 | | -647 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 374.00 | 597.00 | | 227 374.00 |
DJ Investment subsidies | | 577.00 | | |
DL TOTAL (I) | 1 911 910.00 | 1 685 114.00 | | 1 911 910.00 |
DP Provisions for Risks | | 68 799.00 | | |
DQ Provisions for Expenses | 134 648.00 | 144 574.00 | | 134 648.00 |
DR TOTAL (IV) | 134 648.00 | 213 373.00 | | 134 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 4 100 000.00 | | 7 000 000.00 |
DW Advances and down payments received on current orders | | 2 981.00 | | |
DX Trade payables and related accounts | 1 172 005.00 | 1 198 337.00 | | 1 172 005.00 |
DY Tax and social security liabilities | 1 464 811.00 | 1 352 989.00 | | 1 464 811.00 |
DZ Fixed asset liabilities and related accounts | 803 789.00 | 221 884.00 | | 803 789.00 |
EA Other liabilities | 718 272.00 | 4 275 449.00 | | 718 272.00 |
EC TOTAL (IV) | 11 158 877.00 | 11 151 662.00 | | 11 158 877.00 |
EE Grand total (I to V) | 13 205 435.00 | 13 050 149.00 | | 13 205 435.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 963.00 | | 3 963.00 | 3 963.00 |
FG Production sold - services | 12 939 651.00 | | 12 939 651.00 | 12 939 651.00 |
FJ Net sales | 12 943 615.00 | | 12 943 615.00 | 12 943 615.00 |
FO Operating subsidies | | | 63 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 206.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 13 120 493.00 | |
FU Purchases of raw materials and other supplies | | | 354 922.00 | |
FV Inventory change (raw materials and supplies) | | | 12 305.00 | |
FW Other purchases and external expenses | | | 4 958 805.00 | |
FX Taxes, duties, and similar payments | | | 536 334.00 | |
FY Salaries and Wages | | | 4 060 526.00 | |
FZ Social Security Contributions | | | 1 565 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 244.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 12 998 768.00 | |
GG - OPERATING RESULT (I - II) | | | 121 725.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 000.00 | |
GP Total financial income (V) | | | 238 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 686.00 | |
GR Interest and similar expenses | | | 210 507.00 | |
GU Total financial expenses (VI) | | | 212 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577.00 | 4 517.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 4 517.00 | | 577.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 8 203.00 | 3 470.00 | | 8 203.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | 3 920.00 | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 626.00 | 597.00 | | -7 626.00 |
HK Income tax | -86 516.00 | -78 464.00 | | -86 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 360 021.00 | 13 173 359.00 | | 13 360 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 132 648.00 | 13 172 762.00 | | 13 132 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 374.00 | 597.00 | | 227 374.00 |
| |
| 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 | 36 840 251.00 | | 2 020 145.00 | 36 840 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 104.00 | 3 013 026.00 | |
I4 DECREASES Grand Total | 569 383.00 | 786 303.00 | 37 504 710.00 | 569 383.00 |
IO DECREASES Total including other intangible assets | | | 10 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 569 383.00 | 784 199.00 | 34 481 111.00 | 569 383.00 |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 816 697.00 | | 2 017 995.00 | 33 816 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012 980.00 | | 2 150.00 | 3 012 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 937 534.00 | 1 486 518.00 | 775 996.00 | 26 937 534.00 |
PE DEPRECIATION Total including other intangible assets | 10 573.00 | | | 10 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 926 961.00 | 1 486 518.00 | 775 996.00 | 26 926 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 373.00 | 21 929.00 | 100 655.00 | 213 373.00 |
7B Total provisions for depreciation | 398 000.00 | | 235 000.00 | 398 000.00 |
7C Grand total | 611 373.00 | 21 929.00 | 335 655.00 | 611 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 244.00 | |
UG - Financial | | | 1 686.00 | |
| |
| 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 | 7 000 000.00 | | | 7 000 000.00 |
8B Suppliers and Related Accounts | 1 172 005.00 | 1 172 005.00 | | 1 172 005.00 |
8C Staff and Related Accounts | 749 602.00 | 749 602.00 | | 749 602.00 |
8D Social Security and Other Social Organizations | 660 806.00 | 660 806.00 | | 660 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 803 789.00 | 803 789.00 | | 803 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 1 945 115.00 | 1 945 115.00 | | 1 945 115.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 214 416.00 | 214 416.00 | | 214 416.00 |
VC Group and associates | 909 317.00 | 909 317.00 | | 909 317.00 |
VI Group and Associates | 711 257.00 | 711 257.00 | | 711 257.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VP Miscellaneous | 23 804.00 | 23 804.00 | | 23 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 403.00 | 54 403.00 | | 54 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 445.00 | 100 445.00 | | 100 445.00 |
VS Prepaid expenses | 18 308.00 | 18 308.00 | | 18 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 833.00 | 3 211 883.00 | 12 950.00 | 3 224 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 158 877.00 | 4 158 877.00 | | 11 158 877.00 |
