| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
AF Concessions, Patents and Similar Rights | 553 675.00 | 549 439.00 | 4 236.00 | 553 675.00 |
AJ Other Intangible Assets | 9 600.00 | 7 685.00 | 1 915.00 | 9 600.00 |
AN Land | 355 303.00 | 168 629.00 | 186 674.00 | 355 303.00 |
AP Buildings | 5 963 612.00 | 3 515 428.00 | 2 448 184.00 | 5 963 612.00 |
AR Technical installations, industrial equipment and tools | 4 302 869.00 | 3 486 882.00 | 815 988.00 | 4 302 869.00 |
AT Other tangible assets | 873 385.00 | 704 333.00 | 169 053.00 | 873 385.00 |
AV Fixed assets in progress | 569 969.00 | | 569 969.00 | 569 969.00 |
BD Other fixed assets | 125 994.00 | | 125 994.00 | 125 994.00 |
BH Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
BJ TOTAL (I) | 12 786 956.00 | 8 434 425.00 | 4 352 530.00 | 12 786 956.00 |
BL Raw materials, supplies | 2 013 046.00 | | 2 013 046.00 | 2 013 046.00 |
BN Goods in progress | 90 675.00 | | 90 675.00 | 90 675.00 |
BR Intermediate and finished products | 1 552 395.00 | | 1 552 395.00 | 1 552 395.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 5 795 012.00 | 79 683.00 | 5 715 329.00 | 5 795 012.00 |
BZ Other receivables | 1 295 224.00 | | 1 295 224.00 | 1 295 224.00 |
CF Cash and cash equivalents | 643 139.00 | | 643 139.00 | 643 139.00 |
CH Prepaid expenses | 163 844.00 | | 163 844.00 | 163 844.00 |
CJ TOTAL (II) | 11 555 497.00 | 79 683.00 | 11 475 815.00 | 11 555 497.00 |
CO Grand total (0 to V) | 24 342 453.00 | 8 514 108.00 | 15 828 345.00 | 24 342 453.00 |
CR Shares due in more than one year | 79 683.00 | | | 79 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 929 136.00 | 2 929 136.00 | | 2 929 136.00 |
DB Share, merger, contribution premiums, etc. | 1 670 238.00 | 1 670 238.00 | | 1 670 238.00 |
DD Legal reserve (1) | 125 796.00 | 125 796.00 | | 125 796.00 |
DH Retained earnings | -5 818 929.00 | -4 848 628.00 | | -5 818 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 720.00 | -970 300.00 | | 1 142 720.00 |
DJ Investment subsidies | 130 646.00 | 142 289.00 | | 130 646.00 |
DL TOTAL (I) | 179 607.00 | -951 470.00 | | 179 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 854.00 | 1 944 696.00 | | 1 892 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 000.00 | 445 000.00 | | 445 000.00 |
DW Advances and down payments received on current orders | 660.00 | 20 680.00 | | 660.00 |
DX Trade payables and related accounts | 8 245 999.00 | 7 926 255.00 | | 8 245 999.00 |
DY Tax and social security liabilities | 1 075 559.00 | 1 203 414.00 | | 1 075 559.00 |
EA Other liabilities | 3 988 666.00 | 2 066 351.00 | | 3 988 666.00 |
EC TOTAL (IV) | 15 648 738.00 | 13 606 397.00 | | 15 648 738.00 |
EE Grand total (I to V) | 15 828 345.00 | 12 654 927.00 | | 15 828 345.00 |
EG Accrued income and payables due within one year | 13 627 383.00 | 11 342 933.00 | | 13 627 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 986.00 | 41 106.00 | 437 092.00 | 395 986.00 |
FD Production sold - goods | 21 162 183.00 | 6 612 407.00 | 27 774 590.00 | 21 162 183.00 |
FG Production sold - services | 507 092.00 | | 507 092.00 | 507 092.00 |
FJ Net sales | 22 065 260.00 | 6 653 513.00 | 28 718 774.00 | 22 065 260.00 |
FM Inventory production | | | 42 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 444.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 28 846 693.00 | |
FS Purchases of goods (including customs duties) | | | 45 556.00 | |
FU Purchases of raw materials and other supplies | | | 12 238 989.00 | |
FV Inventory change (raw materials and supplies) | | | -543 013.00 | |
FW Other purchases and external expenses | | | 11 185 602.00 | |
FX Taxes, duties, and similar payments | | | 279 855.00 | |
FY Salaries and Wages | | | 2 494 723.00 | |
FZ Social Security Contributions | | | 1 107 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 441.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 477 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 212 758.00 | |
GU Total financial expenses (VI) | | | 212 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 643.00 | 22 801.00 | | 11 643.00 |
HD Total exceptional income (VII) | 11 643.00 | 22 801.00 | | 11 643.00 |
HE Exceptional expenses on management operations | 1 508.00 | 31 680.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 31 680.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 135.00 | -8 879.00 | | 10 135.00 |
HK Income tax | 24 448.00 | | | 24 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 858 433.00 | 22 421 696.00 | | 28 858 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 715 714.00 | 23 391 996.00 | | 27 715 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 720.00 | -970 300.00 | | 1 142 720.00 |
| |
| 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 | 11 864 468.00 | | 1 441 482.00 | 11 864 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 156 513.00 | |
I4 DECREASES Grand Total | 483 936.00 | 35 059.00 | 12 786 956.00 | 483 936.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
IO DECREASES Total including other intangible assets | | 59.00 | 563 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 483 936.00 | 34 000.00 | 12 065 138.00 | 483 936.00 |
KD ACQUISITIONS Total including other intangible assets | 563 275.00 | | 59.00 | 563 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 142 650.00 | | 1 440 424.00 | 11 142 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 513.00 | | 1 000.00 | 156 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 766 984.00 | 667 441.00 | | 7 766 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 031.00 | | | 2 031.00 |
PE DEPRECIATION Total including other intangible assets | 542 317.00 | 14 807.00 | | 542 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222 637.00 | 652 634.00 | | 7 222 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 933.00 | | 1 251.00 | 80 933.00 |
7B Total provisions for depreciation | 80 933.00 | | 1 251.00 | 80 933.00 |
7C Grand total | 80 933.00 | | 1 251.00 | 80 933.00 |
UE of which provisions and reversals: - Operating | | | 1 251.00 | |
| |
| 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 | 445 000.00 | | 200 000.00 | 445 000.00 |
8B Suppliers and Related Accounts | 8 245 999.00 | 8 245 999.00 | | 8 245 999.00 |
8C Staff and Related Accounts | 576 043.00 | 576 043.00 | | 576 043.00 |
8D Social Security and Other Social Organizations | 271 756.00 | 271 756.00 | | 271 756.00 |
8E Income Taxes | 24 448.00 | 24 448.00 | | 24 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988 666.00 | 3 988 666.00 | | 3 988 666.00 |
UT Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
UX Other trade receivables | 5 715 329.00 | 5 715 329.00 | | 5 715 329.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
VA Doubtful or disputed receivables | 79 683.00 | | 79 683.00 | 79 683.00 |
VB VAT | 779 438.00 | 779 438.00 | | 779 438.00 |
VC Group and associates | 50 130.00 | 50 130.00 | | 50 130.00 |
VH Loans with a maturity of more than one year at origin | 1 892 854.00 | 317 159.00 | 464 012.00 | 1 892 854.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 121 357.00 | | | 121 357.00 |
VP Miscellaneous | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 077.00 | 101 077.00 | | 101 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 164.00 | 445 164.00 | | 445 164.00 |
VS Prepaid expenses | 163 844.00 | 163 844.00 | | 163 844.00 |
VW VAT | 102 234.00 | 102 234.00 | | 102 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 648 078.00 | 13 627 383.00 | 664 012.00 | 15 648 078.00 |
