| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318 451.00 | 128 222.00 | 190 228.00 | 318 451.00 |
AH Goodwill | 92 150.00 | | 92 150.00 | 92 150.00 |
AJ Other Intangible Assets | 3 839.00 | | 3 839.00 | 3 839.00 |
AN Land | 18 096 586.00 | 977 785.00 | 17 118 800.00 | 18 096 586.00 |
AP Buildings | 19 559 756.00 | 4 219 665.00 | 15 340 091.00 | 19 559 756.00 |
AR Technical installations, industrial equipment and tools | 3 069 069.00 | 2 054 367.00 | 1 014 702.00 | 3 069 069.00 |
AT Other tangible assets | 1 843 041.00 | 1 059 503.00 | 783 537.00 | 1 843 041.00 |
AV Fixed assets in progress | 543 770.00 | | 543 770.00 | 543 770.00 |
BD Other fixed assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BF Loans | 165 647.00 | | 165 647.00 | 165 647.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 49 364 821.00 | 8 439 545.00 | 40 925 276.00 | 49 364 821.00 |
BL Raw materials, supplies | 641 766.00 | 38 565.00 | 603 200.00 | 641 766.00 |
BN Goods in progress | 1 103 017.00 | | 1 103 017.00 | 1 103 017.00 |
BR Intermediate and finished products | 2 705 543.00 | | 2 705 543.00 | 2 705 543.00 |
BT Goods | 29 726 986.00 | 112 723.00 | 29 614 262.00 | 29 726 986.00 |
BV Advances and down payments on orders | 6 332 540.00 | | 6 332 540.00 | 6 332 540.00 |
BX Customers and related accounts | 5 961 704.00 | 5 760.00 | 5 955 944.00 | 5 961 704.00 |
BZ Other receivables | 1 991 637.00 | | 1 991 637.00 | 1 991 637.00 |
CF Cash and cash equivalents | 1 514 645.00 | | 1 514 645.00 | 1 514 645.00 |
CH Prepaid expenses | 196 883.00 | | 196 883.00 | 196 883.00 |
CJ TOTAL (II) | 50 174 725.00 | 157 049.00 | 50 017 676.00 | 50 174 725.00 |
CO Grand total (0 to V) | 99 539 547.00 | 8 596 594.00 | 90 942 953.00 | 99 539 547.00 |
CU Other investments | 5 667 368.00 | | 5 667 368.00 | 5 667 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000 000.00 | 50 000 000.00 | | 66 000 000.00 |
DD Legal reserve (1) | 1 519 266.00 | 1 495 343.00 | | 1 519 266.00 |
DG Other reserves | 2 057 461.00 | 1 842 150.00 | | 2 057 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 329.00 | 478 467.00 | | 11 329.00 |
DJ Investment subsidies | 143 723.00 | 159 890.00 | | 143 723.00 |
DK Regulated provisions | 623 637.00 | 1 252 111.00 | | 623 637.00 |
DL TOTAL (I) | 70 355 416.00 | 55 227 963.00 | | 70 355 416.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502 882.00 | 90.00 | | 4 502 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 118.00 | 16 346 489.00 | | 1 296 118.00 |
DW Advances and down payments received on current orders | 8 856 018.00 | 6 074 186.00 | | 8 856 018.00 |
DX Trade payables and related accounts | 4 742 703.00 | 2 585 933.00 | | 4 742 703.00 |
DY Tax and social security liabilities | 686 965.00 | 547 790.00 | | 686 965.00 |
DZ Fixed asset liabilities and related accounts | 178 734.00 | 989 779.00 | | 178 734.00 |
EA Other liabilities | 286 500.00 | 312 920.00 | | 286 500.00 |
EB Prepaid income (2) | 2 611.00 | 2 597.00 | | 2 611.00 |
EC TOTAL (IV) | 20 552 535.00 | 26 859 787.00 | | 20 552 535.00 |
EE Grand total (I to V) | 90 942 953.00 | 82 087 750.00 | | 90 942 953.00 |
EG Accrued income and payables due within one year | | 20 785 150.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
EI Including equity loans | 1 296 118.00 | | | 1 296 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 994 189.00 | 5 966 037.00 | 7 960 226.00 | 1 994 189.00 |
FD Production sold - goods | 3 580 941.00 | 1 509 493.00 | 5 090 435.00 | 3 580 941.00 |
FG Production sold - services | 142 270.00 | 76 815.00 | 219 085.00 | 142 270.00 |
FJ Net sales | 5 717 401.00 | 7 552 345.00 | 13 269 747.00 | 5 717 401.00 |
FM Inventory production | | | -386 158.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 164.00 | |
FQ Other income | | | 12 374.00 | |
FR Total operating income (I) | | | 13 895 270.00 | |
FS Purchases of goods (including customs duties) | | | 8 803 962.00 | |
FT Inventory change (goods) | | | -4 034 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 867.00 | |
FV Inventory change (raw materials and supplies) | | | -169 281.00 | |
FW Other purchases and external expenses | | | 4 253 393.00 | |
FX Taxes, duties, and similar payments | | | 115 538.00 | |
FY Salaries and Wages | | | 1 523 539.00 | |
FZ Social Security Contributions | | | 545 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 197.00 | |
GE Other Expenses | | | 208 768.00 | |
GF Total Operating Expenses (II) | | | 13 604 081.00 | |
GG - OPERATING RESULT (I - II) | | | 291 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GK Income from other securities and fixed asset receivables | | | 1 652.00 | |
GL Other interest and similar income | | | 184 567.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 186 471.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 1 574.00 | | 1 091.00 |
HB Exceptional income from capital transactions | 29 103.00 | 39 208.00 | | 29 103.00 |
HC Reversals of provisions and transfers of expenses | 662 031.00 | 25 402.00 | | 662 031.00 |
HD Total exceptional income (VII) | 692 225.00 | 66 184.00 | | 692 225.00 |
HE Exceptional expenses on management operations | 709 512.00 | 1 990.00 | | 709 512.00 |
HF Exceptional expenses on capital transactions | 372 556.00 | 5 691.00 | | 372 556.00 |
HG Exceptional depreciation and provisions | 68 556.00 | 491 858.00 | | 68 556.00 |
HH Total exceptional expenses (VIII) | 1 150 625.00 | 499 539.00 | | 1 150 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 400.00 | -433 354.00 | | -458 400.00 |
HK Income tax | 2 121.00 | 68 163.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 773 966.00 | 12 084 447.00 | | 14 773 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 762 637.00 | 11 605 979.00 | | 14 762 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 329.00 | 478 467.00 | | 11 329.00 |
| |
| 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 | 48 336 379.00 | | 12 827 545.00 | 48 336 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 838 157.00 | |
I4 DECREASES Grand Total | | 11 799 102.00 | 49 364 822.00 | |
IO DECREASES Total including other intangible assets | | | 414 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 799 102.00 | 43 112 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 394.00 | | 222 048.00 | 192 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 356 470.00 | | 12 554 856.00 | 42 356 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787 515.00 | | 50 641.00 | 5 787 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 111 125.00 | 1 175 894.00 | 847 473.00 | 8 111 125.00 |
PE DEPRECIATION Total including other intangible assets | 67 855.00 | 60 368.00 | | 67 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043 269.00 | 1 115 526.00 | 847 473.00 | 8 043 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 252 112.00 | 33 557.00 | 662 031.00 | 1 252 112.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | 1 252 112.00 | 68 557.00 | 662 031.00 | 1 252 112.00 |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 4 742 703.00 | 4 742 703.00 | | 4 742 703.00 |
8C Staff and Related Accounts | 298 627.00 | 298 627.00 | | 298 627.00 |
8D Social Security and Other Social Organizations | 187 437.00 | 187 437.00 | | 187 437.00 |
UP Loans | 165 647.00 | | 165 647.00 | 165 647.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 5 955 945.00 | 5 955 945.00 | | 5 955 945.00 |
UY Staff and related accounts | 42 190.00 | 42 190.00 | | 42 190.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 681 473.00 | 681 473.00 | | 681 473.00 |
VC Group and associates | 1 149 778.00 | 1 149 778.00 | | 1 149 778.00 |
VG Loans with a maturity of up to one year at origin | 1 502 883.00 | 1 502 883.00 | | 1 502 883.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 484 408.00 | 2 379 942.00 | 3 000 000.00 |
VM Income taxes | 66 043.00 | 66 043.00 | | 66 043.00 |
VP Miscellaneous | 16 363.00 | 16 363.00 | | 16 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 256.00 | 34 256.00 | | 34 256.00 |
VS Prepaid expenses | 196 884.00 | 196 884.00 | | 196 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 318 572.00 | 8 318 572.00 | | 8 318 572.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
