| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 280 835.00 | 274 835.00 | 6 000.00 | 280 835.00 |
AN Land | 1 459 369.00 | 1 320 119.00 | 139 250.00 | 1 459 369.00 |
AP Buildings | 586 618.00 | 339 773.00 | 246 845.00 | 586 618.00 |
AR Technical installations, industrial equipment and tools | 20 594 357.00 | 12 703 714.00 | 7 890 643.00 | 20 594 357.00 |
AT Other tangible assets | 67 354.00 | 64 203.00 | 3 151.00 | 67 354.00 |
AV Fixed assets in progress | 65 991.00 | | 65 991.00 | 65 991.00 |
AX Advances and down payments | 65 700.00 | | 65 700.00 | 65 700.00 |
BJ TOTAL (I) | 23 457 250.00 | 14 801 819.00 | 8 655 431.00 | 23 457 250.00 |
BL Raw materials, supplies | 1 052 704.00 | 208 585.00 | 844 119.00 | 1 052 704.00 |
BR Intermediate and finished products | 1 100 295.00 | 273 860.00 | 826 435.00 | 1 100 295.00 |
BV Advances and down payments on orders | 11 140.00 | | 11 140.00 | 11 140.00 |
BX Customers and related accounts | 4 088 668.00 | 3 944.00 | 4 084 724.00 | 4 088 668.00 |
BZ Other receivables | 733 400.00 | | 733 400.00 | 733 400.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 32 082.00 | | 32 082.00 | 32 082.00 |
CJ TOTAL (II) | 7 018 424.00 | 486 389.00 | 6 532 035.00 | 7 018 424.00 |
CO Grand total (0 to V) | 30 475 674.00 | 15 288 208.00 | 15 187 466.00 | 30 475 674.00 |
CU Other investments | 237 851.00 | | 237 851.00 | 237 851.00 |
CX Development or Research and Development Expenses | 98 652.00 | 98 652.00 | | 98 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DB Share, merger, contribution premiums, etc. | 190 909.00 | 190 909.00 | | 190 909.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DH Retained earnings | -687 284.00 | 717 084.00 | | -687 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 545.00 | -1 404 368.00 | | 335 545.00 |
DK Regulated provisions | 2 726 888.00 | 2 161 035.00 | | 2 726 888.00 |
DL TOTAL (I) | 3 276 657.00 | 2 375 260.00 | | 3 276 657.00 |
DP Provisions for Risks | 931 741.00 | 797 829.00 | | 931 741.00 |
DQ Provisions for Expenses | 2 721 852.00 | 2 691 482.00 | | 2 721 852.00 |
DR TOTAL (IV) | 3 653 593.00 | 3 489 311.00 | | 3 653 593.00 |
DU Loans and Debts from Credit Institutions (3) | 18 666.00 | | | 18 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172 221.00 | 4 847 240.00 | | 4 172 221.00 |
DW Advances and down payments received on current orders | 8 428.00 | 8 428.00 | | 8 428.00 |
DX Trade payables and related accounts | 2 725 032.00 | 2 195 919.00 | | 2 725 032.00 |
DY Tax and social security liabilities | 403 620.00 | 569 649.00 | | 403 620.00 |
DZ Fixed asset liabilities and related accounts | 362 907.00 | 136 800.00 | | 362 907.00 |
EA Other liabilities | 566 341.00 | 441 867.00 | | 566 341.00 |
EC TOTAL (IV) | 8 257 215.00 | 8 199 905.00 | | 8 257 215.00 |
EE Grand total (I to V) | 15 187 466.00 | 14 064 476.00 | | 15 187 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 020 678.00 | | 9 020 678.00 | 9 020 678.00 |
FG Production sold - services | 4 187 516.00 | | 4 187 516.00 | 4 187 516.00 |
FJ Net sales | 13 208 194.00 | | 13 208 194.00 | 13 208 194.00 |
FM Inventory production | | | 187 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 463.00 | |
FQ Other income | | | 465 618.00 | |
FR Total operating income (I) | | | 13 942 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 015.00 | |
FV Inventory change (raw materials and supplies) | | | 123 709.00 | |
FW Other purchases and external expenses | | | 7 414 377.00 | |
FX Taxes, duties, and similar payments | | | 257 270.00 | |
FY Salaries and Wages | | | 1 007 584.00 | |
FZ Social Security Contributions | | | 834 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 682.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 63 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 668.00 | |
GE Other Expenses | | | 538 229.00 | |
GF Total Operating Expenses (II) | | | 12 999 430.00 | |
GG - OPERATING RESULT (I - II) | | | 943 446.00 | |
GI Supported loss or transferred profit (IV) | | | 54.00 | |
GR Interest and similar expenses | | | 42 165.00 | |
GU Total financial expenses (VI) | | | 42 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 632.00 | | |
HB Exceptional income from capital transactions | 609.00 | 65 047.00 | | 609.00 |
HC Reversals of provisions and transfers of expenses | 124 888.00 | 57 031.00 | | 124 888.00 |
HD Total exceptional income (VII) | 125 498.00 | 138 710.00 | | 125 498.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HG Exceptional depreciation and provisions | 690 741.00 | 1 137 886.00 | | 690 741.00 |
HH Total exceptional expenses (VIII) | 691 179.00 | 1 137 886.00 | | 691 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 682.00 | -999 177.00 | | -565 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 068 373.00 | 12 034 850.00 | | 14 068 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 732 828.00 | 13 439 218.00 | | 13 732 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 545.00 | -1 404 368.00 | | 335 545.00 |
| |
| 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 | 22 714 672.00 | | 981 967.00 | 22 714 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 652.00 | | | 98 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 851.00 | |
I4 DECREASES Grand Total | | 239 389.00 | 23 457 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 652.00 | |
IO DECREASES Total including other intangible assets | | | 281 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 389.00 | 22 839 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 359.00 | | | 281 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 096 810.00 | | 981 967.00 | 22 096 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 851.00 | | | 237 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 294 703.00 | 1 262 682.00 | 441.00 | 13 294 703.00 |
PE DEPRECIATION Total including other intangible assets | 256 624.00 | | | 256 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 038 079.00 | 1 262 682.00 | 441.00 | 13 038 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 161 035.00 | 690 741.00 | 124 888.00 | 2 161 035.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 489 311.00 | 170 668.00 | 6 386.00 | 3 489 311.00 |
7C Grand total | 5 650 346.00 | 861 409.00 | 131 274.00 | 5 650 346.00 |
| |
| 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 | 4 172 221.00 | 4 172 221.00 | | 4 172 221.00 |
8B Suppliers and Related Accounts | 2 725 032.00 | 2 725 032.00 | | 2 725 032.00 |
8C Staff and Related Accounts | 119 100.00 | 119 100.00 | | 119 100.00 |
8D Social Security and Other Social Organizations | 184 844.00 | 184 844.00 | | 184 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 907.00 | 362 907.00 | | 362 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 769.00 | 574 769.00 | | 574 769.00 |
UX Other trade receivables | 4 088 668.00 | 4 088 668.00 | | 4 088 668.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 591 878.00 | 591 878.00 | | 591 878.00 |
VC Group and associates | 44 590.00 | 44 590.00 | | 44 590.00 |
VH Loans with a maturity of more than one year at origin | 18 666.00 | 18 666.00 | | 18 666.00 |
VP Miscellaneous | 28 071.00 | 28 071.00 | | 28 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 585.00 | 83 585.00 | | 83 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 162.00 | 79 162.00 | | 79 162.00 |
VS Prepaid expenses | 32 082.00 | 32 082.00 | | 32 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 289.00 | 4 865 289.00 | | 4 865 289.00 |
VW VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 257 215.00 | 8 257 215.00 | | 8 257 215.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
