| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 228.00 | 100 685.00 | 5 544.00 | 106 228.00 |
AN Land | 2 612 798.00 | 698 453.00 | 1 914 345.00 | 2 612 798.00 |
AP Buildings | 4 096 505.00 | 2 309 837.00 | 1 786 668.00 | 4 096 505.00 |
AR Technical installations, industrial equipment and tools | 3 566 026.00 | 2 782 893.00 | 783 133.00 | 3 566 026.00 |
AT Other tangible assets | 474 753.00 | 174 111.00 | 300 642.00 | 474 753.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 191 775.00 | | 1 191 775.00 | 1 191 775.00 |
BH Other financial assets | 79 302.00 | | 79 302.00 | 79 302.00 |
BJ TOTAL (I) | 12 514 721.00 | 6 065 978.00 | 6 448 743.00 | 12 514 721.00 |
BL Raw materials, supplies | 1 625 385.00 | | 1 625 385.00 | 1 625 385.00 |
BV Advances and down payments on orders | 141 082.00 | | 141 082.00 | 141 082.00 |
BX Customers and related accounts | 2 387 707.00 | 91 070.00 | 2 296 637.00 | 2 387 707.00 |
BZ Other receivables | 1 089 016.00 | 130 000.00 | 959 016.00 | 1 089 016.00 |
CF Cash and cash equivalents | 1 369 547.00 | | 1 369 547.00 | 1 369 547.00 |
CH Prepaid expenses | 248 724.00 | | 248 724.00 | 248 724.00 |
CJ TOTAL (II) | 6 861 462.00 | 221 070.00 | 6 640 392.00 | 6 861 462.00 |
CO Grand total (0 to V) | 19 376 183.00 | 6 287 048.00 | 13 089 135.00 | 19 376 183.00 |
CU Other investments | 387 334.00 | | 387 334.00 | 387 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DB Share, merger, contribution premiums, etc. | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 43 750.00 | 43 750.00 | | 43 750.00 |
DG Other reserves | 647 651.00 | | | 647 651.00 |
DH Retained earnings | 4 291 859.00 | 3 694 421.00 | | 4 291 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 651.00 | 597 438.00 | | 647 651.00 |
DJ Investment subsidies | 1 798 053.00 | 2 161 942.00 | | 1 798 053.00 |
DL TOTAL (I) | 7 631 313.00 | 7 347 551.00 | | 7 631 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 998.00 | 2 721 326.00 | | 2 303 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 381.00 | 531 080.00 | | 527 381.00 |
DX Trade payables and related accounts | 1 637 557.00 | 1 338 314.00 | | 1 637 557.00 |
DY Tax and social security liabilities | 530 400.00 | 427 142.00 | | 530 400.00 |
DZ Fixed asset liabilities and related accounts | | 14 825.00 | | |
EA Other liabilities | 458 486.00 | 827.00 | | 458 486.00 |
EC TOTAL (IV) | 5 457 821.00 | 5 033 513.00 | | 5 457 821.00 |
EE Grand total (I to V) | 13 089 135.00 | 12 381 063.00 | | 13 089 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 967 802.00 | | 1 967 802.00 | 1 967 802.00 |
FG Production sold - services | 6 940 902.00 | | 6 940 902.00 | 6 940 902.00 |
FJ Net sales | 8 908 704.00 | | 8 908 704.00 | 8 908 704.00 |
FN Capitalized production | | | 146 892.00 | |
FO Operating subsidies | | | 477 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 956.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 9 452 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 653.00 | |
FV Inventory change (raw materials and supplies) | | | -658 125.00 | |
FW Other purchases and external expenses | | | 5 671 238.00 | |
FX Taxes, duties, and similar payments | | | 173 360.00 | |
FY Salaries and Wages | | | 989 490.00 | |
FZ Social Security Contributions | | | 184 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 985.00 | |
GE Other Expenses | | | 26 054.00 | |
GF Total Operating Expenses (II) | | | 9 015 185.00 | |
GG - OPERATING RESULT (I - II) | | | 436 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 548.00 | |
GN Positive exchange differences | | | 967.00 | |
GP Total financial income (V) | | | 20 515.00 | |
GR Interest and similar expenses | | | 86 574.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 86 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 014.00 | 4 516.00 | | 19 014.00 |
HB Exceptional income from capital transactions | 296 363.00 | 339 210.00 | | 296 363.00 |
HD Total exceptional income (VII) | 315 377.00 | 343 726.00 | | 315 377.00 |
HE Exceptional expenses on management operations | 40 299.00 | 15 383.00 | | 40 299.00 |
HF Exceptional expenses on capital transactions | 386 664.00 | | | 386 664.00 |
HG Exceptional depreciation and provisions | 2 078.00 | 29 496.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 42 377.00 | 44 878.00 | | 42 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 999.00 | 298 848.00 | | 272 999.00 |
HK Income tax | -3 862.00 | 28 912.00 | | -3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 787 926.00 | 8 895 123.00 | | 9 787 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140 276.00 | 8 297 685.00 | | 9 140 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 651.00 | 597 438.00 | | 647 651.00 |
HP References: Equipment leasing | 236 377.00 | 247 996.00 | | 236 377.00 |
| |
| 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 | 12 342 845.00 | | 418 488.00 | 12 342 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 452.00 | 1 658 411.00 | |
I4 DECREASES Grand Total | | 246 612.00 | 12 514 721.00 | |
IO DECREASES Total including other intangible assets | | | 106 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 160.00 | 10 750 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 689.00 | | 2 539.00 | 103 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 380 792.00 | | 415 449.00 | 10 380 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 363.00 | | 500.00 | 1 858 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 459 711.00 | 639 258.00 | 32 989.00 | 5 459 711.00 |
PE DEPRECIATION Total including other intangible assets | 79 932.00 | 20 753.00 | | 79 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 379 779.00 | 618 505.00 | 32 989.00 | 5 379 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 552.00 | 82 985.00 | 25 467.00 | 33 552.00 |
6X Other provisions for depreciation | 153 980.00 | | 23 980.00 | 153 980.00 |
7B Total provisions for depreciation | 187 532.00 | 82 985.00 | 49 447.00 | 187 532.00 |
7C Grand total | 187 532.00 | 82 985.00 | 49 447.00 | 187 532.00 |
UE of which provisions and reversals: - Operating | | 82 985.00 | 49 447.00 | |
| |
| 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 | 1 637 557.00 | 1 637 557.00 | | 1 637 557.00 |
8C Staff and Related Accounts | 69 653.00 | 69 653.00 | | 69 653.00 |
8D Social Security and Other Social Organizations | 117 416.00 | 117 416.00 | | 117 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 486.00 | 458 486.00 | | 458 486.00 |
UL Receivables related to investments | 1 191 775.00 | | 1 191 775.00 | 1 191 775.00 |
UT Other financial assets | 79 302.00 | | 79 302.00 | 79 302.00 |
UX Other trade receivables | 2 286 165.00 | 2 286 165.00 | | 2 286 165.00 |
UY Staff and related accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 101 542.00 | 101 542.00 | | 101 542.00 |
VB VAT | 20 744.00 | 20 744.00 | | 20 744.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 2 301 155.00 | 540 306.00 | 1 760 848.00 | 2 301 155.00 |
VI Group and Associates | 527 381.00 | 527 381.00 | | 527 381.00 |
VK Loans repaid during the year | 416 549.00 | | | 416 549.00 |
VM Income taxes | 94 142.00 | 94 142.00 | | 94 142.00 |
VN Other taxes, similar payments | 945 037.00 | 945 037.00 | | 945 037.00 |
VP Miscellaneous | 19 312.00 | 19 312.00 | | 19 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 192.00 | 315 192.00 | | 315 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 248 724.00 | 248 724.00 | | 248 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 524.00 | 3 725 447.00 | 1 271 077.00 | 4 996 524.00 |
VW VAT | 28 139.00 | 28 139.00 | | 28 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457 821.00 | 3 696 973.00 | 1 760 848.00 | 5 457 821.00 |
