| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 380.00 | 2 739.00 | 7 640.00 | 10 380.00 |
AN Land | 875 543.00 | | 875 543.00 | 875 543.00 |
AP Buildings | 4 203 070.00 | 1 703 192.00 | 2 499 877.00 | 4 203 070.00 |
AT Other tangible assets | 40 959.00 | 6 845.00 | 34 114.00 | 40 959.00 |
BJ TOTAL (I) | 36 387 767.00 | 4 046 229.00 | 32 341 538.00 | 36 387 767.00 |
BL Raw materials, supplies | 33 938.00 | | 33 938.00 | 33 938.00 |
BN Goods in progress | 3 845 788.00 | | 3 845 788.00 | 3 845 788.00 |
BT Goods | 29 318 139.00 | | 29 318 139.00 | 29 318 139.00 |
BV Advances and down payments on orders | 35 967.00 | | 35 967.00 | 35 967.00 |
BX Customers and related accounts | 1 215 704.00 | | 1 215 704.00 | 1 215 704.00 |
BZ Other receivables | 666 794.00 | | 666 794.00 | 666 794.00 |
CF Cash and cash equivalents | 3 030 746.00 | | 3 030 746.00 | 3 030 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 147 078.00 | | 38 147 078.00 | 38 147 078.00 |
CO Grand total (0 to V) | 74 534 846.00 | 4 046 229.00 | 70 488 616.00 | 74 534 846.00 |
CU Other investments | 31 257 813.00 | 2 333 451.00 | 28 924 361.00 | 31 257 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160 000.00 | 8 160 000.00 | | 8 160 000.00 |
DD Legal reserve (1) | 132 834.00 | 80 986.00 | | 132 834.00 |
DH Retained earnings | 638.00 | 434.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 533.00 | 1 036 964.00 | | 1 162 533.00 |
DK Regulated provisions | 782 976.00 | 664 195.00 | | 782 976.00 |
DL TOTAL (I) | 10 238 983.00 | 9 942 580.00 | | 10 238 983.00 |
DU Loans and Debts from Credit Institutions (3) | 43 672 141.00 | 46 062 337.00 | | 43 672 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 963 153.00 | | | 11 963 153.00 |
DX Trade payables and related accounts | 3 736 984.00 | 3 762 104.00 | | 3 736 984.00 |
DY Tax and social security liabilities | 643 757.00 | 921 267.00 | | 643 757.00 |
DZ Fixed asset liabilities and related accounts | 1 204.00 | | | 1 204.00 |
EA Other liabilities | 232 390.00 | 198 051.00 | | 232 390.00 |
EC TOTAL (IV) | 60 249 633.00 | 50 943 761.00 | | 60 249 633.00 |
EE Grand total (I to V) | 70 488 616.00 | 60 886 341.00 | | 70 488 616.00 |
EG Accrued income and payables due within one year | 16 649 633.00 | 20 343 761.00 | | 16 649 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 853 279.00 | | 24 853 279.00 | 24 853 279.00 |
FD Production sold - goods | 147 627.00 | | 147 627.00 | 147 627.00 |
FG Production sold - services | 496 301.00 | | 496 301.00 | 496 301.00 |
FJ Net sales | 25 497 207.00 | | 25 497 207.00 | 25 497 207.00 |
FM Inventory production | | | 1 755 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 252 323.00 | |
FS Purchases of goods (including customs duties) | | | 14 835 200.00 | |
FT Inventory change (goods) | | | 3 231 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 481 559.00 | |
FX Taxes, duties, and similar payments | | | 311 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 837.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 24 055 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 302.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 34 312.00 | |
GR Interest and similar expenses | | | 1 508 070.00 | |
GU Total financial expenses (VI) | | | 1 508 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 556.00 | | |
HD Total exceptional income (VII) | | 556.00 | | |
HE Exceptional expenses on management operations | 2 059.00 | 95 150.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | 118 781.00 | 157 365.00 | | 118 781.00 |
HH Total exceptional expenses (VIII) | 120 840.00 | 252 516.00 | | 120 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 840.00 | -251 960.00 | | -120 840.00 |
HK Income tax | 439 495.00 | | | 439 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 286 635.00 | 16 727 406.00 | | 27 286 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 124 101.00 | 15 690 442.00 | | 26 124 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 533.00 | 1 036 964.00 | | 1 162 533.00 |
| |
| 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 | 16 701 596.00 | | 22 084 779.00 | 16 701 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 398 608.00 | 31 257 813.00 | |
I4 DECREASES Grand Total | | 2 398 608.00 | 36 387 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 119 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078 614.00 | | 40 960.00 | 5 078 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622 982.00 | | 22 033 439.00 | 11 622 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516 940.00 | 195 838.00 | | 1 516 940.00 |
PE DEPRECIATION Total including other intangible assets | | 2 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 940.00 | 193 098.00 | | 1 516 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 664 196.00 | 118 781.00 | | 664 196.00 |
7B Total provisions for depreciation | 2 333 452.00 | | | 2 333 452.00 |
7C Grand total | 2 997 647.00 | 118 781.00 | | 2 997 647.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 118 781.00 | | |
| |
| 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 | 3 736 985.00 | 3 736 985.00 | | 3 736 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 390.00 | 232 390.00 | | 232 390.00 |
UX Other trade receivables | 1 215 705.00 | 1 215 705.00 | | 1 215 705.00 |
VB VAT | 644 449.00 | 644 449.00 | | 644 449.00 |
VG Loans with a maturity of up to one year at origin | 72 142.00 | 72 142.00 | | 72 142.00 |
VH Loans with a maturity of more than one year at origin | 43 600 000.00 | | | 43 600 000.00 |
VI Group and Associates | 11 963 153.00 | 11 963 153.00 | | 11 963 153.00 |
VP Miscellaneous | 20 708.00 | 20 708.00 | | 20 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 904.00 | 70 904.00 | | 70 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 499.00 | 1 882 499.00 | | 1 882 499.00 |
VW VAT | 572 854.00 | 572 854.00 | | 572 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 249 633.00 | 16 649 633.00 | | 60 249 633.00 |
