| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 436.00 | 11 939.00 | 1 497.00 | 13 436.00 |
AN Land | 197 801.00 | 58 480.00 | 139 322.00 | 197 801.00 |
AR Technical installations, industrial equipment and tools | 3 620 631.00 | 2 762 061.00 | 858 570.00 | 3 620 631.00 |
AT Other tangible assets | 628 037.00 | 220 869.00 | 407 167.00 | 628 037.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 380.00 | | 7 380.00 | 7 380.00 |
BD Other fixed assets | 15 289.00 | | 15 289.00 | 15 289.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 517 338.00 | 3 053 349.00 | 1 463 989.00 | 4 517 338.00 |
BL Raw materials, supplies | 190 559.00 | | 190 559.00 | 190 559.00 |
BT Goods | 118 339.00 | | 118 339.00 | 118 339.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 2 420 762.00 | | 2 420 762.00 | 2 420 762.00 |
BZ Other receivables | 328 212.00 | | 328 212.00 | 328 212.00 |
CF Cash and cash equivalents | 2 569 830.00 | | 2 569 830.00 | 2 569 830.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 5 633 127.00 | | 5 633 127.00 | 5 633 127.00 |
CO Grand total (0 to V) | 10 150 465.00 | 3 053 349.00 | 7 097 116.00 | 10 150 465.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 34 763.00 | | 34 763.00 | 34 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 062 100.00 | 2 561 700.00 | | 2 062 100.00 |
DH Retained earnings | 70.00 | 55.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 344.00 | 500 414.00 | | 630 344.00 |
DJ Investment subsidies | 17 532.00 | 44 621.00 | | 17 532.00 |
DK Regulated provisions | 219 213.00 | 317 759.00 | | 219 213.00 |
DL TOTAL (I) | 3 061 259.00 | 3 556 549.00 | | 3 061 259.00 |
DN Conditional advances | | 76 000.00 | | |
DO TOTAL (II) | | 76 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 593 365.00 | 1 035 941.00 | | 593 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 168.00 | 51 105.00 | | 251 168.00 |
DW Advances and down payments received on current orders | | 612.00 | | |
DX Trade payables and related accounts | 2 916 877.00 | 2 119 583.00 | | 2 916 877.00 |
DY Tax and social security liabilities | 264 859.00 | 228 840.00 | | 264 859.00 |
EA Other liabilities | 9 588.00 | 6 599.00 | | 9 588.00 |
EC TOTAL (IV) | 4 035 857.00 | 3 442 680.00 | | 4 035 857.00 |
EE Grand total (I to V) | 7 097 116.00 | 7 075 229.00 | | 7 097 116.00 |
EG Accrued income and payables due within one year | 3 626 019.00 | 2 849 654.00 | | 3 626 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 119 214.00 | | 25 119 214.00 | 25 119 214.00 |
FG Production sold - services | 51 967.00 | | 51 967.00 | 51 967.00 |
FJ Net sales | 25 171 181.00 | | 25 171 181.00 | 25 171 181.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 264.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 25 223 954.00 | |
FS Purchases of goods (including customs duties) | | | 18 064 463.00 | |
FT Inventory change (goods) | | | 42 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 974.00 | |
FV Inventory change (raw materials and supplies) | | | -20 488.00 | |
FW Other purchases and external expenses | | | 2 923 947.00 | |
FX Taxes, duties, and similar payments | | | 184 455.00 | |
FY Salaries and Wages | | | 880 607.00 | |
FZ Social Security Contributions | | | 302 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 329.00 | |
GE Other Expenses | | | 80 732.00 | |
GF Total Operating Expenses (II) | | | 24 541 135.00 | |
GG - OPERATING RESULT (I - II) | | | 682 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 098.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 11 342.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 264.00 | 3 670.00 | | 49 264.00 |
A4 Equity method investments | 80 000.00 | | | 80 000.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 64 139.00 | 27 089.00 | | 64 139.00 |
HC Reversals of provisions and transfers of expenses | 98 546.00 | 98 546.00 | | 98 546.00 |
HD Total exceptional income (VII) | 162 685.00 | 125 740.00 | | 162 685.00 |
HE Exceptional expenses on management operations | 2 439.00 | | | 2 439.00 |
HF Exceptional expenses on capital transactions | 9 373.00 | | | 9 373.00 |
HH Total exceptional expenses (VIII) | 11 812.00 | | | 11 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 873.00 | 125 740.00 | | 150 873.00 |
HK Income tax | 208 606.00 | 170 024.00 | | 208 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 397 980.00 | 18 821 785.00 | | 25 397 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 767 636.00 | 18 321 371.00 | | 24 767 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 344.00 | 500 414.00 | | 630 344.00 |
| |
| 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 | 4 519 809.00 | | 87 365.00 | 4 519 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 50 052.00 | |
I4 DECREASES Grand Total | | 89 836.00 | 4 517 338.00 | |
IO DECREASES Total including other intangible assets | | | 13 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 776.00 | 4 453 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 636.00 | | 1 800.00 | 11 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 480 824.00 | | 62 802.00 | 4 480 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 349.00 | | 22 763.00 | 27 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 679.00 | | | 39 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 509 483.00 | 624 329.00 | 80 463.00 | 2 509 483.00 |
PE DEPRECIATION Total including other intangible assets | 11 636.00 | 303.00 | | 11 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 847.00 | 624 026.00 | 80 463.00 | 2 497 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317 759.00 | | 98 546.00 | 317 759.00 |
7C Grand total | 317 759.00 | | 98 546.00 | 317 759.00 |
UJ - Exceptional | | | 98 546.00 | |
| |
| 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 | 2 916 877.00 | 2 916 877.00 | | 2 916 877.00 |
8C Staff and Related Accounts | 82 144.00 | 82 144.00 | | 82 144.00 |
8D Social Security and Other Social Organizations | 98 726.00 | 98 726.00 | | 98 726.00 |
8E Income Taxes | 41 923.00 | 41 923.00 | | 41 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 420 762.00 | 2 420 762.00 | | 2 420 762.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 195 927.00 | 195 927.00 | | 195 927.00 |
VC Group and associates | 942 839.00 | 942 839.00 | | 942 839.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 593 025.00 | 183 187.00 | 347 578.00 | 593 025.00 |
VI Group and Associates | 251 168.00 | 251 168.00 | | 251 168.00 |
VJ Loans taken out during the year | 1 010 000.00 | | | 1 010 000.00 |
VK Loans repaid during the year | 518 269.00 | | | 518 269.00 |
VM Income taxes | 84 339.00 | 84 339.00 | | 84 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 522.00 | 14 522.00 | | 14 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 953.00 | 130 953.00 | | 130 953.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 094.00 | 2 754 094.00 | | 2 754 094.00 |
VW VAT | 27 543.00 | 27 543.00 | | 27 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 857.00 | 3 626 019.00 | 347 578.00 | 4 035 857.00 |
