| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 657.00 | 35 852.00 | 35 805.00 | 71 657.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 507 330.00 | 1 044 318.00 | 463 013.00 | 1 507 330.00 |
AR Technical installations, industrial equipment and tools | 134 099.00 | 81 281.00 | 52 819.00 | 134 099.00 |
AT Other tangible assets | 118 343.00 | 74 628.00 | 43 715.00 | 118 343.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 1 982 821.00 | 1 236 079.00 | 746 743.00 | 1 982 821.00 |
BL Raw materials, supplies | 347 435.00 | 31 537.00 | 315 898.00 | 347 435.00 |
BN Goods in progress | 502 323.00 | | 502 323.00 | 502 323.00 |
BX Customers and related accounts | 278 271.00 | 45 861.00 | 232 410.00 | 278 271.00 |
BZ Other receivables | 121 587.00 | | 121 587.00 | 121 587.00 |
CF Cash and cash equivalents | 545 388.00 | | 545 388.00 | 545 388.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 1 806 256.00 | 77 398.00 | 1 728 858.00 | 1 806 256.00 |
CO Grand total (0 to V) | 3 789 077.00 | 1 313 476.00 | 2 475 601.00 | 3 789 077.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
CR Shares due in more than one year | 1 551.00 | | | 1 551.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 63 952.00 | 63 952.00 | | 63 952.00 |
DD Legal reserve (1) | 27 538.00 | 25 275.00 | | 27 538.00 |
DE Statutory or contractual reserves | 88 702.00 | 88 702.00 | | 88 702.00 |
DH Retained earnings | 389 695.00 | 346 711.00 | | 389 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | 45 245.00 | | 3 265.00 |
DJ Investment subsidies | 60 396.00 | 53 750.00 | | 60 396.00 |
DL TOTAL (I) | 933 548.00 | 923 637.00 | | 933 548.00 |
DM Proceeds from equity securities issues | 173 975.00 | 245 025.00 | | 173 975.00 |
DO TOTAL (II) | 173 975.00 | 245 025.00 | | 173 975.00 |
DU Loans and Debts from Credit Institutions (3) | 141 927.00 | 161 311.00 | | 141 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DW Advances and down payments received on current orders | 274 209.00 | 442 016.00 | | 274 209.00 |
DX Trade payables and related accounts | 292 464.00 | 309 667.00 | | 292 464.00 |
DY Tax and social security liabilities | 183 477.00 | 255 727.00 | | 183 477.00 |
EA Other liabilities | 464 600.00 | 68 779.00 | | 464 600.00 |
EB Prepaid income (2) | 8 470.00 | 9 000.00 | | 8 470.00 |
EC TOTAL (IV) | 1 368 078.00 | 1 246 500.00 | | 1 368 078.00 |
EE Grand total (I to V) | 2 475 601.00 | 2 415 162.00 | | 2 475 601.00 |
EI Including equity loans | 2 932.00 | | | 2 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 674 912.00 | |
FG Production sold - services | | | 4 040.00 | |
FJ Net sales | | | 2 678 952.00 | |
FM Inventory production | | | 280 761.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 997.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 3 036 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 426.00 | |
FV Inventory change (raw materials and supplies) | | | -90 330.00 | |
FW Other purchases and external expenses | | | 769 425.00 | |
FX Taxes, duties, and similar payments | | | 53 615.00 | |
FY Salaries and Wages | | | 473 155.00 | |
FZ Social Security Contributions | | | 208 226.00 | |
GB Operating Expenses - Provisions | | | 123 883.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 3 080 696.00 | |
GG - OPERATING RESULT (I - II) | | | -43 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 572.00 | 20 050.00 | | 150 572.00 |
HH Total exceptional expenses (VIII) | 100 557.00 | 10 389.00 | | 100 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 015.00 | 9 661.00 | | 50 015.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 591.00 | 2 753 526.00 | | 3 188 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 326.00 | 2 708 280.00 | | 3 185 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | 45 245.00 | | 3 265.00 |
| |
| 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 | 1 971 581.00 | | 68 848.00 | 1 971 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047.00 | 1 391.00 | |
I4 DECREASES Grand Total | | 57 607.00 | 1 982 821.00 | |
IO DECREASES Total including other intangible assets | | 5 877.00 | 71 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 683.00 | 1 909 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 135.00 | | 5 400.00 | 72 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 008.00 | | 63 448.00 | 1 897 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 194 590.00 | 89 384.00 | 47 895.00 | 1 194 590.00 |
PE DEPRECIATION Total including other intangible assets | 28 832.00 | 12 897.00 | 5 877.00 | 28 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 758.00 | 76 486.00 | 42 018.00 | 1 165 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 091.00 | 31 537.00 | 19 091.00 | 19 091.00 |
6T Receivables | 42 594.00 | 3 266.00 | | 42 594.00 |
7B Total provisions for depreciation | 61 685.00 | 34 803.00 | 19 091.00 | 61 685.00 |
7C Grand total | 61 685.00 | 34 803.00 | 19 091.00 | 61 685.00 |
UE of which provisions and reversals: - Operating | | 34 803.00 | 19 091.00 | |
| |
| 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 | 292 464.00 | 292 464.00 | | 292 464.00 |
8C Staff and Related Accounts | 94 550.00 | 94 550.00 | | 94 550.00 |
8D Social Security and Other Social Organizations | 61 582.00 | 61 582.00 | | 61 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 600.00 | 464 600.00 | | 464 600.00 |
8L Deferred income | 8 470.00 | 8 470.00 | | 8 470.00 |
UT Other financial assets | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 192 899.00 | 192 899.00 | | 192 899.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 85 372.00 | 85 372.00 | | 85 372.00 |
VB VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 141 655.00 | 43 616.00 | 98 039.00 | 141 655.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 43 437.00 | | | 43 437.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 553.00 | 109 553.00 | | 109 553.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 131.00 | 412 131.00 | | 412 131.00 |
VW VAT | 22 546.00 | 22 546.00 | | 22 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 869.00 | 995 830.00 | 98 039.00 | 1 093 869.00 |
