| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 472.00 | 59 059.00 | 412.00 | 59 472.00 |
AN Land | 257 156.00 | 131 182.00 | 125 974.00 | 257 156.00 |
AP Buildings | 5 434 868.00 | 3 040 183.00 | 2 394 684.00 | 5 434 868.00 |
AR Technical installations, industrial equipment and tools | 2 147 145.00 | 1 976 192.00 | 170 952.00 | 2 147 145.00 |
AT Other tangible assets | 701 078.00 | 546 665.00 | 154 412.00 | 701 078.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BF Loans | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 10 557 522.00 | 5 753 284.00 | 4 804 237.00 | 10 557 522.00 |
BL Raw materials, supplies | 3 064 454.00 | | 3 064 454.00 | 3 064 454.00 |
BT Goods | 2 617 792.00 | | 2 617 792.00 | 2 617 792.00 |
BV Advances and down payments on orders | 355 017.00 | | 355 017.00 | 355 017.00 |
BX Customers and related accounts | 2 774 647.00 | 12 814.00 | 2 761 832.00 | 2 774 647.00 |
BZ Other receivables | 1 958 919.00 | | 1 958 919.00 | 1 958 919.00 |
CF Cash and cash equivalents | 5 786 074.00 | | 5 786 074.00 | 5 786 074.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 16 564 204.00 | 12 814.00 | 16 551 389.00 | 16 564 204.00 |
CO Grand total (0 to V) | 27 121 726.00 | 5 766 099.00 | 21 355 627.00 | 27 121 726.00 |
CU Other investments | 1 942 392.00 | | 1 942 392.00 | 1 942 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 175 968.00 | 175 968.00 | | 175 968.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 435 706.00 | 4 163 591.00 | | 4 435 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 001.00 | 272 114.00 | | 462 001.00 |
DJ Investment subsidies | 5 317.00 | 12 859.00 | | 5 317.00 |
DK Regulated provisions | 695 495.00 | 104 771.00 | | 695 495.00 |
DL TOTAL (I) | 6 874 488.00 | 5 829 305.00 | | 6 874 488.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 965.00 | 4 183 704.00 | | 2 906 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 548 539.00 | 5 207 686.00 | | 6 548 539.00 |
DW Advances and down payments received on current orders | 21 952.00 | 2 646.00 | | 21 952.00 |
DX Trade payables and related accounts | 2 600 963.00 | 1 156 138.00 | | 2 600 963.00 |
DY Tax and social security liabilities | 1 621 806.00 | 1 073 166.00 | | 1 621 806.00 |
EA Other liabilities | 330 911.00 | 237 056.00 | | 330 911.00 |
EC TOTAL (IV) | 14 031 138.00 | 11 860 398.00 | | 14 031 138.00 |
EE Grand total (I to V) | 21 355 627.00 | 18 139 703.00 | | 21 355 627.00 |
EG Accrued income and payables due within one year | 11 628 656.00 | 8 084 619.00 | | 11 628 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 184 525.00 | 263.00 | 7 184 788.00 | 7 184 525.00 |
FD Production sold - goods | 5 577 216.00 | 1 467 538.00 | 7 044 755.00 | 5 577 216.00 |
FG Production sold - services | 1 716 533.00 | | 1 716 533.00 | 1 716 533.00 |
FJ Net sales | 14 478 275.00 | 1 467 802.00 | 15 946 077.00 | 14 478 275.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 323.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 16 146 326.00 | |
FS Purchases of goods (including customs duties) | | | 6 511 387.00 | |
FT Inventory change (goods) | | | -1 287 307.00 | |
FU Purchases of raw materials and other supplies | | | 4 087 640.00 | |
FV Inventory change (raw materials and supplies) | | | 545 905.00 | |
FW Other purchases and external expenses | | | 1 156 122.00 | |
FX Taxes, duties, and similar payments | | | 199 381.00 | |
FY Salaries and Wages | | | 2 145 881.00 | |
FZ Social Security Contributions | | | 870 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 232.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 14 709 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 923.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 25 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 676.00 | |
GR Interest and similar expenses | | | 176 672.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 176 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 275.00 | 6 185.00 | | 13 275.00 |
HB Exceptional income from capital transactions | 7 542.00 | 12 542.00 | | 7 542.00 |
HC Reversals of provisions and transfers of expenses | | 34 413.00 | | |
HD Total exceptional income (VII) | 20 818.00 | 53 140.00 | | 20 818.00 |
HE Exceptional expenses on management operations | 26 982.00 | 36 397.00 | | 26 982.00 |
HG Exceptional depreciation and provisions | 590 724.00 | | | 590 724.00 |
HH Total exceptional expenses (VIII) | 617 706.00 | 36 397.00 | | 617 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 888.00 | 16 743.00 | | -596 888.00 |
HK Income tax | 227 038.00 | 170 092.00 | | 227 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 192 820.00 | 8 160 039.00 | | 16 192 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 730 818.00 | 7 887 925.00 | | 15 730 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 001.00 | 272 114.00 | | 462 001.00 |
HP References: Equipment leasing | 93 547.00 | 65 002.00 | | 93 547.00 |
HQ References: Real Estate Leasing | 43 595.00 | 43 595.00 | | 43 595.00 |
| |
| 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 | 9 600 353.00 | | 912 082.00 | 9 600 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 122.00 | 1 957 801.00 | |
I4 DECREASES Grand Total | | 14 384.00 | 10 498 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 262.00 | 8 540 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 343 400.00 | | 209 112.00 | 8 343 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 953.00 | | 702 970.00 | 1 256 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 230 625.00 | 472 075.00 | 8 474.00 | 5 230 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 230 625.00 | 472 075.00 | 8 474.00 | 5 230 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 771.00 | 590 724.00 | | 104 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
6T Receivables | 35 072.00 | 4 232.00 | 26 489.00 | 35 072.00 |
7B Total provisions for depreciation | 35 072.00 | 4 232.00 | 26 489.00 | 35 072.00 |
7C Grand total | 589 843.00 | 594 956.00 | 26 489.00 | 589 843.00 |
| |
| 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 | 2 600 963.00 | 2 600 963.00 | | 2 600 963.00 |
8C Staff and Related Accounts | 654 947.00 | 654 947.00 | | 654 947.00 |
8D Social Security and Other Social Organizations | 502 829.00 | 502 829.00 | | 502 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 546.00 | 330 546.00 | | 330 546.00 |
UP Loans | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 8 929.00 | 8 929.00 | | 8 929.00 |
UX Other trade receivables | 2 759 280.00 | 2 759 280.00 | | 2 759 280.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 15 368.00 | 15 368.00 | | 15 368.00 |
VB VAT | 99 427.00 | 99 427.00 | | 99 427.00 |
VC Group and associates | 1 715 370.00 | 1 715 370.00 | | 1 715 370.00 |
VI Group and Associates | 6 548 905.00 | 6 548 905.00 | | 6 548 905.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 2 174 169.00 | | | 2 174 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 125.00 | 103 125.00 | | 103 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 622.00 | 142 622.00 | | 142 622.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
