| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 935.00 | 23 520.00 | 415.00 | 23 935.00 |
AH Goodwill | 250 082.00 | | 250 082.00 | 250 082.00 |
AN Land | 1 484 707.00 | 724 711.00 | 759 996.00 | 1 484 707.00 |
AP Buildings | 2 339 581.00 | 1 089 648.00 | 1 249 934.00 | 2 339 581.00 |
AR Technical installations, industrial equipment and tools | 12 656 886.00 | 7 708 381.00 | 4 948 505.00 | 12 656 886.00 |
AT Other tangible assets | 866 362.00 | 424 895.00 | 441 467.00 | 866 362.00 |
AV Fixed assets in progress | 332 266.00 | | 332 266.00 | 332 266.00 |
BD Other fixed assets | 14 347.00 | | 14 347.00 | 14 347.00 |
BH Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
BJ TOTAL (I) | 18 078 710.00 | 9 984 106.00 | 8 094 604.00 | 18 078 710.00 |
BL Raw materials, supplies | 1 075 533.00 | | 1 075 533.00 | 1 075 533.00 |
BN Goods in progress | 280 728.00 | | 280 728.00 | 280 728.00 |
BR Intermediate and finished products | 506 174.00 | | 506 174.00 | 506 174.00 |
BT Goods | 93 358.00 | | 93 358.00 | 93 358.00 |
BX Customers and related accounts | 2 319 583.00 | 7 633.00 | 2 311 950.00 | 2 319 583.00 |
BZ Other receivables | 253 581.00 | | 253 581.00 | 253 581.00 |
CB Subscribed and called capital, not paid | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 1 338 866.00 | | 1 338 866.00 | 1 338 866.00 |
CH Prepaid expenses | 485 544.00 | | 485 544.00 | 485 544.00 |
CJ TOTAL (II) | 6 358 207.00 | 7 633.00 | 6 350 573.00 | 6 358 207.00 |
CO Grand total (0 to V) | 24 436 917.00 | 9 991 740.00 | 14 445 177.00 | 24 436 917.00 |
CU Other investments | 16 668.00 | 12 952.00 | 3 716.00 | 16 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 180 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 649.00 | 649.00 | | 649.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 2 336 915.00 | 1 705 390.00 | | 2 336 915.00 |
DG Other reserves | 646 993.00 | 646 993.00 | | 646 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 451.00 | 1 034 923.00 | | 1 312 451.00 |
DJ Investment subsidies | 970 231.00 | 1 168 526.00 | | 970 231.00 |
DL TOTAL (I) | 5 655 239.00 | 4 916 481.00 | | 5 655 239.00 |
DM Proceeds from equity securities issues | 679 000.00 | 865 275.00 | | 679 000.00 |
DN Conditional advances | 667 782.00 | 807 914.00 | | 667 782.00 |
DO TOTAL (II) | 1 346 782.00 | 1 673 189.00 | | 1 346 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270 031.00 | 3 905 241.00 | | 4 270 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 205.00 | 729 630.00 | | 838 205.00 |
DW Advances and down payments received on current orders | 12 384.00 | | | 12 384.00 |
DX Trade payables and related accounts | 1 482 619.00 | 1 456 750.00 | | 1 482 619.00 |
DY Tax and social security liabilities | 666 767.00 | 576 009.00 | | 666 767.00 |
DZ Fixed asset liabilities and related accounts | 38 587.00 | 28 436.00 | | 38 587.00 |
EA Other liabilities | 109 562.00 | 229 609.00 | | 109 562.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 7 443 155.00 | 6 925 675.00 | | 7 443 155.00 |
EE Grand total (I to V) | 14 445 177.00 | 13 515 345.00 | | 14 445 177.00 |
EG Accrued income and payables due within one year | 2 954 803.00 | 3 271 143.00 | | 2 954 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 521.00 | | 479 521.00 | 479 521.00 |
FD Production sold - goods | 11 605 585.00 | | 11 605 585.00 | 11 605 585.00 |
FG Production sold - services | 285 146.00 | | 285 146.00 | 285 146.00 |
FJ Net sales | 12 370 252.00 | | 12 370 252.00 | 12 370 252.00 |
FM Inventory production | | | -94 667.00 | |
FO Operating subsidies | | | 80 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 083.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 13 551 387.00 | |
FS Purchases of goods (including customs duties) | | | 338 024.00 | |
FT Inventory change (goods) | | | 1 999.00 | |
FU Purchases of raw materials and other supplies | | | 4 561 420.00 | |
FV Inventory change (raw materials and supplies) | | | 156 337.00 | |
FW Other purchases and external expenses | | | 2 987 335.00 | |
FX Taxes, duties, and similar payments | | | 134 417.00 | |
FY Salaries and Wages | | | 2 187 314.00 | |
FZ Social Security Contributions | | | 603 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 633.00 | |
GE Other Expenses | | | 7 509.00 | |
GF Total Operating Expenses (II) | | | 12 254 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 248.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 83 410.00 | |
GU Total financial expenses (VI) | | | 83 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193 088.00 | 1 253 701.00 | | 1 193 088.00 |
HA Exceptional income from management transactions | 2 685.00 | | | 2 685.00 |
HB Exceptional income from capital transactions | 228 575.00 | 272 252.00 | | 228 575.00 |
HD Total exceptional income (VII) | 231 260.00 | 272 252.00 | | 231 260.00 |
HE Exceptional expenses on management operations | | 4 827.00 | | |
HF Exceptional expenses on capital transactions | | 8 349.00 | | |
HH Total exceptional expenses (VIII) | | 13 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 260.00 | 259 077.00 | | 231 260.00 |
HK Income tax | 132 799.00 | | | 132 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 782 800.00 | 13 084 449.00 | | 13 782 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 470 348.00 | 12 049 525.00 | | 12 470 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 451.00 | 1 034 923.00 | | 1 312 451.00 |
HP References: Equipment leasing | 105 290.00 | 165 693.00 | | 105 290.00 |
HQ References: Real Estate Leasing | 188 732.00 | 188 732.00 | | 188 732.00 |
| |
| 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 | 16 843 500.00 | | 1 355 323.00 | 16 843 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 890.00 | |
I4 DECREASES Grand Total | | 120 112.00 | 18 078 710.00 | |
IO DECREASES Total including other intangible assets | | | 274 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 112.00 | 17 679 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 017.00 | | | 274 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 444 592.00 | | 1 355 323.00 | 16 444 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 890.00 | | | 124 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 822 551.00 | 1 268 715.00 | 120 112.00 | 8 822 551.00 |
PE DEPRECIATION Total including other intangible assets | 22 389.00 | 1 132.00 | | 22 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800 163.00 | 1 267 583.00 | 120 112.00 | 8 800 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | 7 633.00 | 1 995.00 | 1 995.00 |
7B Total provisions for depreciation | 14 947.00 | 7 633.00 | 1 995.00 | 14 947.00 |
7C Grand total | 14 947.00 | 7 633.00 | 1 995.00 | 14 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 633.00 | 1 995.00 | |
| |
| 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 | 676 960.00 | 16 541.00 | 660 419.00 | 676 960.00 |
8B Suppliers and Related Accounts | 1 482 619.00 | 1 482 619.00 | | 1 482 619.00 |
8C Staff and Related Accounts | 315 119.00 | 315 119.00 | | 315 119.00 |
8D Social Security and Other Social Organizations | 195 593.00 | 195 593.00 | | 195 593.00 |
8E Income Taxes | 128 224.00 | 128 224.00 | | 128 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 587.00 | 38 587.00 | | 38 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 562.00 | 109 562.00 | | 109 562.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
UX Other trade receivables | 2 311 950.00 | 2 311 950.00 | | 2 311 950.00 |
UY Staff and related accounts | 23 637.00 | 23 637.00 | | 23 637.00 |
UZ Social Security, other social security organizations | 111 463.00 | 111 463.00 | | 111 463.00 |
VA Doubtful or disputed receivables | 7 633.00 | 7 633.00 | | 7 633.00 |
VB VAT | 40 203.00 | 40 203.00 | | 40 203.00 |
VC Group and associates | 72 696.00 | 72 696.00 | | 72 696.00 |
VG Loans with a maturity of up to one year at origin | 5 651.00 | 5 651.00 | | 5 651.00 |
VH Loans with a maturity of more than one year at origin | 4 264 380.00 | 436 447.00 | 3 145 700.00 | 4 264 380.00 |
VI Group and Associates | 161 245.00 | 161 245.00 | | 161 245.00 |
VJ Loans taken out during the year | 1 138 127.00 | | | 1 138 127.00 |
VK Loans repaid during the year | 993 672.00 | | | 993 672.00 |
VP Miscellaneous | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 850.00 | 21 850.00 | | 21 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VS Prepaid expenses | 485 544.00 | 485 544.00 | | 485 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 422.00 | 3 063 547.00 | 93 875.00 | 3 157 422.00 |
VW VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 430 771.00 | 2 942 419.00 | 3 806 119.00 | 7 430 771.00 |
