| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 399.00 | 2 848.00 | 1 551.00 | 4 399.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 375 967.00 | 233 026.00 | 142 940.00 | 375 967.00 |
AR Technical installations, industrial equipment and tools | 6 278 913.00 | 2 566 684.00 | 3 712 229.00 | 6 278 913.00 |
AT Other tangible assets | 688 917.00 | 625 871.00 | 63 046.00 | 688 917.00 |
AV Fixed assets in progress | 242 826.00 | | 242 826.00 | 242 826.00 |
AX Advances and down payments | 57 153.00 | | 57 153.00 | 57 153.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 46 350.00 | | 46 350.00 | 46 350.00 |
BJ TOTAL (I) | 7 716 041.00 | 3 428 429.00 | 4 287 613.00 | 7 716 041.00 |
BL Raw materials, supplies | 1 084 623.00 | | 1 084 623.00 | 1 084 623.00 |
BR Intermediate and finished products | 634 404.00 | | 634 404.00 | 634 404.00 |
BX Customers and related accounts | 190 858.00 | 3 794.00 | 187 064.00 | 190 858.00 |
BZ Other receivables | 120 625.00 | | 120 625.00 | 120 625.00 |
CF Cash and cash equivalents | 239 265.00 | | 239 265.00 | 239 265.00 |
CH Prepaid expenses | 31 414.00 | | 31 414.00 | 31 414.00 |
CJ TOTAL (II) | 2 301 188.00 | 3 794.00 | 2 297 394.00 | 2 301 188.00 |
CO Grand total (0 to V) | 10 017 229.00 | 3 432 222.00 | 6 585 006.00 | 10 017 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 160.00 | 1 000 160.00 | | 1 000 160.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 126 073.00 | 126 073.00 | | 126 073.00 |
DH Retained earnings | -451 691.00 | | | -451 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 872.00 | -451 691.00 | | 358 872.00 |
DJ Investment subsidies | 937 833.00 | 1 020 001.00 | | 937 833.00 |
DL TOTAL (I) | 1 993 207.00 | 1 716 503.00 | | 1 993 207.00 |
DS Convertible Bond Issues | 312 403.00 | 312 403.00 | | 312 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126 712.00 | 3 821 027.00 | | 3 126 712.00 |
DW Advances and down payments received on current orders | 3 507.00 | 276.00 | | 3 507.00 |
DX Trade payables and related accounts | 572 500.00 | 436 103.00 | | 572 500.00 |
DY Tax and social security liabilities | 245 051.00 | 337 574.00 | | 245 051.00 |
DZ Fixed asset liabilities and related accounts | 131 624.00 | 47 207.00 | | 131 624.00 |
EA Other liabilities | 200 003.00 | 187.00 | | 200 003.00 |
EC TOTAL (IV) | 4 591 799.00 | 4 954 777.00 | | 4 591 799.00 |
EE Grand total (I to V) | 6 585 006.00 | 6 671 280.00 | | 6 585 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 611 832.00 | |
FJ Net sales | | | 4 611 832.00 | |
FM Inventory production | | | 290.00 | |
FO Operating subsidies | | | 11 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 844.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 815 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 978.00 | |
FV Inventory change (raw materials and supplies) | | | -373 159.00 | |
FW Other purchases and external expenses | | | 2 024 322.00 | |
FX Taxes, duties, and similar payments | | | 65 826.00 | |
FY Salaries and Wages | | | 768 919.00 | |
FZ Social Security Contributions | | | 195 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 4 461 895.00 | |
GG - OPERATING RESULT (I - II) | | | 353 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 104 875.00 | |
GU Total financial expenses (VI) | | | 104 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 115.00 | | |
HB Exceptional income from capital transactions | 111 168.00 | 77 658.00 | | 111 168.00 |
HC Reversals of provisions and transfers of expenses | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 243 168.00 | 108 773.00 | | 243 168.00 |
HE Exceptional expenses on management operations | | 14 159.00 | | |
HF Exceptional expenses on capital transactions | 132 801.00 | | | 132 801.00 |
HH Total exceptional expenses (VIII) | 132 801.00 | 14 159.00 | | 132 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 367.00 | 94 614.00 | | 110 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 444.00 | 3 875 095.00 | | 5 058 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 572.00 | 4 326 786.00 | | 4 699 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 872.00 | -451 691.00 | | 358 872.00 |
| |
| 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 | 7 471 203.00 | | 355 008.00 | 7 471 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 572.00 | |
I4 DECREASES Grand Total | | 110 170.00 | 7 716 041.00 | |
IO DECREASES Total including other intangible assets | | | 22 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 170.00 | 7 643 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 693.00 | | | 22 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 398 938.00 | | 355 008.00 | 7 398 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 573.00 | | | 49 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 142 655.00 | 395 943.00 | 110 170.00 | 3 142 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 1 089.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 897.00 | 394 854.00 | 110 170.00 | 3 140 897.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 312 403.00 | 7 123.00 | | 312 403.00 |
8B Suppliers and Related Accounts | 572 499.00 | 572 499.00 | | 572 499.00 |
8C Staff and Related Accounts | 100 220.00 | 100 220.00 | | 100 220.00 |
8D Social Security and Other Social Organizations | 70 881.00 | 70 881.00 | | 70 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 624.00 | 131 624.00 | | 131 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 003.00 | 200 003.00 | | 200 003.00 |
UT Other financial assets | 46 350.00 | | 46 350.00 | 46 350.00 |
UX Other trade receivables | 186 305.00 | 186 305.00 | | 186 305.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
VB VAT | 117 080.00 | 117 080.00 | | 117 080.00 |
VG Loans with a maturity of up to one year at origin | 61 013.00 | 61 013.00 | | 61 013.00 |
VH Loans with a maturity of more than one year at origin | 3 065 699.00 | 476 594.00 | 2 432 701.00 | 3 065 699.00 |
VK Loans repaid during the year | 686 110.00 | | | 686 110.00 |
VN Other taxes, similar payments | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 030.00 | 13 030.00 | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 31 414.00 | 31 414.00 | | 31 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 246.00 | 338 343.00 | 50 903.00 | 389 246.00 |
VW VAT | 60 920.00 | 60 920.00 | | 60 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 292.00 | 1 693 907.00 | 2 432 701.00 | 4 588 292.00 |
