| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
AF Concessions, Patents and Similar Rights | 46 562.00 | 24 434.00 | 22 129.00 | 46 562.00 |
AJ Other Intangible Assets | 88 960.00 | 77 088.00 | 11 871.00 | 88 960.00 |
AN Land | 264 086.00 | 4 171.00 | 259 915.00 | 264 086.00 |
AP Buildings | 5 472 245.00 | 4 241 247.00 | 1 230 997.00 | 5 472 245.00 |
AR Technical installations, industrial equipment and tools | 4 129 880.00 | 3 291 981.00 | 837 899.00 | 4 129 880.00 |
AT Other tangible assets | 408 920.00 | 355 692.00 | 53 228.00 | 408 920.00 |
BD Other fixed assets | 61 967.00 | | 61 967.00 | 61 967.00 |
BH Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 10 775 603.00 | 8 022 074.00 | 2 753 528.00 | 10 775 603.00 |
BL Raw materials, supplies | 7 888 225.00 | 200 000.00 | 7 688 225.00 | 7 888 225.00 |
BR Intermediate and finished products | 758 599.00 | | 758 599.00 | 758 599.00 |
BT Goods | 1 259 216.00 | | 1 259 216.00 | 1 259 216.00 |
BX Customers and related accounts | 1 465 081.00 | 254 350.00 | 1 210 731.00 | 1 465 081.00 |
BZ Other receivables | 4 207 307.00 | 128 300.00 | 4 079 007.00 | 4 207 307.00 |
CB Subscribed and called capital, not paid | 736.00 | | 736.00 | 736.00 |
CD Marketable securities | 1 519 074.00 | 177.00 | 1 518 898.00 | 1 519 074.00 |
CF Cash and cash equivalents | 193 740.00 | | 193 740.00 | 193 740.00 |
CH Prepaid expenses | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 17 305 701.00 | 582 827.00 | 16 722 874.00 | 17 305 701.00 |
CO Grand total (0 to V) | 28 081 303.00 | 8 604 901.00 | 19 476 403.00 | 28 081 303.00 |
CU Other investments | 288 101.00 | 16 535.00 | 271 566.00 | 288 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 679.00 | 191 540.00 | | 330 679.00 |
DB Share, merger, contribution premiums, etc. | 51 010.00 | 51 010.00 | | 51 010.00 |
DD Legal reserve (1) | 345 643.00 | 218 142.00 | | 345 643.00 |
DE Statutory or contractual reserves | 522 520.00 | 522 520.00 | | 522 520.00 |
DF Regulated reserves (1) | 1 044 239.00 | 234 246.00 | | 1 044 239.00 |
DG Other reserves | 2 974 639.00 | 1 667 744.00 | | 2 974 639.00 |
DH Retained earnings | -552 264.00 | | | -552 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 497.00 | 5 856.00 | | 8 497.00 |
DL TOTAL (I) | 4 724 963.00 | 2 891 059.00 | | 4 724 963.00 |
DQ Provisions for Expenses | 43 931.00 | 14 290.00 | | 43 931.00 |
DR TOTAL (IV) | 43 931.00 | 14 290.00 | | 43 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 740.00 | 913 058.00 | | 1 284 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 904.00 | 931 694.00 | | 1 028 904.00 |
DW Advances and down payments received on current orders | 10 465 519.00 | 11 925 322.00 | | 10 465 519.00 |
DX Trade payables and related accounts | 173 374.00 | 109 544.00 | | 173 374.00 |
DY Tax and social security liabilities | 132 534.00 | 40 240.00 | | 132 534.00 |
EA Other liabilities | 1 616 175.00 | 510 840.00 | | 1 616 175.00 |
EB Prepaid income (2) | 6 261.00 | | | 6 261.00 |
EC TOTAL (IV) | 14 707 508.00 | 14 430 698.00 | | 14 707 508.00 |
EE Grand total (I to V) | 19 476 403.00 | 17 336 046.00 | | 19 476 403.00 |
EG Accrued income and payables due within one year | 14 707 508.00 | 10 129 972.00 | | 14 707 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 087.00 | | 6 087.00 | 6 087.00 |
FD Production sold - goods | 3 644 870.00 | 75 921.00 | 3 720 791.00 | 3 644 870.00 |
FG Production sold - services | 213 451.00 | | 213 451.00 | 213 451.00 |
FJ Net sales | 3 864 409.00 | 75 921.00 | 3 940 330.00 | 3 864 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 228.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 4 343 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 235 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506 128.00 | |
FW Other purchases and external expenses | | | 603 997.00 | |
FX Taxes, duties, and similar payments | | | 46 923.00 | |
FY Salaries and Wages | | | 319 664.00 | |
FZ Social Security Contributions | | | 105 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 710.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 4 304 833.00 | |
GG - OPERATING RESULT (I - II) | | | 39 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 21 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 21 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 909.00 | |
GU Total financial expenses (VI) | | | 56 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 108.00 | | |
HB Exceptional income from capital transactions | 8 658.00 | 2 246.00 | | 8 658.00 |
HD Total exceptional income (VII) | 8 658.00 | 9 354.00 | | 8 658.00 |
HE Exceptional expenses on management operations | 520.00 | 152.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 3 145.00 | 1 000.00 | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | 1 152.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | 8 202.00 | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 904.00 | 6 030 907.00 | | 4 373 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 407.00 | 6 025 051.00 | | 4 365 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 497.00 | 5 856.00 | | 8 497.00 |
| |
| 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 | 5 964 617.00 | | 4 815 493.00 | 5 964 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 326.00 | | 5 600.00 | 5 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 588.00 | 354 023.00 | |
I4 DECREASES Grand Total | | 4 508.00 | 10 775 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 926.00 | |
IO DECREASES Total including other intangible assets | | | 135 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 10 275 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 006.00 | | 50 516.00 | 85 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 554.00 | | 4 520 497.00 | 5 757 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 731.00 | | 238 880.00 | 116 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 268 320.00 | 3 740 170.00 | 2 950.00 | 4 268 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 326.00 | 5 600.00 | | 5 326.00 |
PE DEPRECIATION Total including other intangible assets | 70 962.00 | 30 560.00 | | 70 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 032.00 | 3 704 009.00 | 2 950.00 | 4 192 032.00 |
