| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 899.00 | 2 899.00 | | 2 899.00 |
AJ Other Intangible Assets | 15 137.00 | | 15 137.00 | 15 137.00 |
AL Advances and down payments on intangible assets. | 67 239.00 | | 67 239.00 | 67 239.00 |
AP Buildings | 1 745 159.00 | 929 708.00 | 815 451.00 | 1 745 159.00 |
AR Technical installations, industrial equipment and tools | 2 398 796.00 | 2 062 457.00 | 336 339.00 | 2 398 796.00 |
AT Other tangible assets | 417 672.00 | 220 279.00 | 197 393.00 | 417 672.00 |
BD Other fixed assets | 11 778.00 | | 11 778.00 | 11 778.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 659 862.00 | 3 215 343.00 | 1 444 519.00 | 4 659 862.00 |
BL Raw materials, supplies | 76 980.00 | | 76 980.00 | 76 980.00 |
BR Intermediate and finished products | 216 127.00 | | 216 127.00 | 216 127.00 |
BV Advances and down payments on orders | 17 860.00 | | 17 860.00 | 17 860.00 |
BX Customers and related accounts | 561 801.00 | | 561 801.00 | 561 801.00 |
BZ Other receivables | 408 031.00 | 12 463.00 | 395 569.00 | 408 031.00 |
CD Marketable securities | 58 498.00 | | 58 498.00 | 58 498.00 |
CF Cash and cash equivalents | 425 126.00 | | 425 126.00 | 425 126.00 |
CH Prepaid expenses | 45 521.00 | | 45 521.00 | 45 521.00 |
CJ TOTAL (II) | 1 809 944.00 | 12 463.00 | 1 797 481.00 | 1 809 944.00 |
CO Grand total (0 to V) | 6 469 806.00 | 3 227 806.00 | 3 242 000.00 | 6 469 806.00 |
CS Evaluated investments - equity method | 1 152.00 | | 1 152.00 | 1 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 501.00 | 20 501.00 | | 20 501.00 |
DG Other reserves | 1 549 550.00 | 1 549 550.00 | | 1 549 550.00 |
DH Retained earnings | -269 619.00 | -168 951.00 | | -269 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 089.00 | -100 668.00 | | 152 089.00 |
DJ Investment subsidies | 72 615.00 | 83 619.00 | | 72 615.00 |
DL TOTAL (I) | 1 730 136.00 | 1 589 051.00 | | 1 730 136.00 |
DU Loans and Debts from Credit Institutions (3) | 583 684.00 | 346 600.00 | | 583 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 008.00 | 319 459.00 | | 457 008.00 |
DX Trade payables and related accounts | 259 515.00 | 95 905.00 | | 259 515.00 |
DY Tax and social security liabilities | 144 228.00 | 166 875.00 | | 144 228.00 |
DZ Fixed asset liabilities and related accounts | 64 694.00 | | | 64 694.00 |
EA Other liabilities | 2 736.00 | 201 396.00 | | 2 736.00 |
EC TOTAL (IV) | 1 511 864.00 | 1 130 236.00 | | 1 511 864.00 |
EE Grand total (I to V) | 3 242 000.00 | 2 719 287.00 | | 3 242 000.00 |
EG Accrued income and payables due within one year | | 989 834.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 396.00 | |
FD Production sold - goods | | | 2 105 618.00 | |
FJ Net sales | | | 2 112 014.00 | |
FM Inventory production | | | 140 763.00 | |
FN Capitalized production | | | 82 951.00 | |
FO Operating subsidies | | | 87 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 2 429 126.00 | |
FS Purchases of goods (including customs duties) | | | 6 396.00 | |
FU Purchases of raw materials and other supplies | | | 552 791.00 | |
FV Inventory change (raw materials and supplies) | | | 16 215.00 | |
FW Other purchases and external expenses | | | 683 297.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 711 604.00 | |
FZ Social Security Contributions | | | 91 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 276 396.00 | |
GG - OPERATING RESULT (I - II) | | | 152 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | 15 419.00 | | 1 431.00 |
HB Exceptional income from capital transactions | 11 006.00 | 34 188.00 | | 11 006.00 |
HD Total exceptional income (VII) | 12 437.00 | 49 607.00 | | 12 437.00 |
HE Exceptional expenses on management operations | 6 571.00 | 9 830.00 | | 6 571.00 |
HF Exceptional expenses on capital transactions | | 77 320.00 | | |
HH Total exceptional expenses (VIII) | 6 571.00 | 87 150.00 | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 866.00 | -37 543.00 | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 301.00 | 2 108 383.00 | | 2 442 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 212.00 | 2 209 051.00 | | 2 290 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 089.00 | -100 668.00 | | 152 089.00 |
| |
| 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 | 4 403 663.00 | 330 038.00 | | 4 403 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 959.00 | | |
I4 DECREASES Grand Total | 73 840.00 | 4 659 861.00 | | 73 840.00 |
IO DECREASES Total including other intangible assets | | 18 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | 73 840.00 | 4 628 866.00 | | 73 840.00 |
KD ACQUISITIONS Total including other intangible assets | 18 035.00 | | | 18 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 667.00 | 330 038.00 | | 4 372 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 959.00 | | | 12 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 002 810.00 | 212 532.00 | 3 215 343.00 | 3 002 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 77.00 | 2 898.00 | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 989.00 | 212 454.00 | 3 212 444.00 | 2 999 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 462.00 | 12 462.00 | | 12 462.00 |
7B Total provisions for depreciation | 12 462.00 | 12 462.00 | | 12 462.00 |
7C Grand total | 12 462.00 | 12 462.00 | | 12 462.00 |
| |
| 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 | 259 514.00 | 259 514.00 | | 259 514.00 |
8C Staff and Related Accounts | 19 615.00 | 19 615.00 | | 19 615.00 |
8D Social Security and Other Social Organizations | 25 234.00 | 25 234.00 | | 25 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 694.00 | 64 694.00 | | 64 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 675 836.00 | 675 836.00 | | 675 836.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 13 148.00 | 13 148.00 | | 13 148.00 |
VB VAT | 168 192.00 | 168 192.00 | | 168 192.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 283 683.00 | 109 367.00 | 174 316.00 | 283 683.00 |
VI Group and Associates | 457 008.00 | 457 008.00 | | 457 008.00 |
VJ Loans taken out during the year | 463 699.00 | | | 463 699.00 |
VM Income taxes | 38 025.00 | 38 025.00 | | 38 025.00 |
VP Miscellaneous | 49 683.00 | 49 683.00 | | 49 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 634.00 | 23 634.00 | | 23 634.00 |
VS Prepaid expenses | 45 520.00 | 45 520.00 | | 45 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 383.00 | 1 015 353.00 | 30.00 | 1 015 383.00 |
VW VAT | 96 919.00 | 96 919.00 | | 96 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 864.00 | 1 337 548.00 | 174 316.00 | 1 511 864.00 |
