| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 833.00 | 92 656.00 | 3 177.00 | 95 833.00 |
AH Goodwill | 409 323.00 | | 409 323.00 | 409 323.00 |
AJ Other Intangible Assets | 344 169.00 | 5 608.00 | 338 561.00 | 344 169.00 |
AN Land | 208 564.00 | 46 918.00 | 161 646.00 | 208 564.00 |
AP Buildings | 1 177 546.00 | 738 612.00 | 438 933.00 | 1 177 546.00 |
AR Technical installations, industrial equipment and tools | 5 099 566.00 | 2 493 267.00 | 2 606 299.00 | 5 099 566.00 |
AT Other tangible assets | 898 998.00 | 521 505.00 | 377 493.00 | 898 998.00 |
AV Fixed assets in progress | 52 869.00 | | 52 869.00 | 52 869.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BH Other financial assets | 161 012.00 | | 161 012.00 | 161 012.00 |
BJ TOTAL (I) | 8 452 145.00 | 3 898 566.00 | 4 553 579.00 | 8 452 145.00 |
BL Raw materials, supplies | 2 075 737.00 | | 2 075 737.00 | 2 075 737.00 |
BN Goods in progress | 1 073 559.00 | | 1 073 559.00 | 1 073 559.00 |
BV Advances and down payments on orders | 6 721.00 | | 6 721.00 | 6 721.00 |
BX Customers and related accounts | 374 441.00 | 13 737.00 | 360 704.00 | 374 441.00 |
BZ Other receivables | 1 677 135.00 | | 1 677 135.00 | 1 677 135.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 330 369.00 | | 330 369.00 | 330 369.00 |
CH Prepaid expenses | 55 054.00 | | 55 054.00 | 55 054.00 |
CJ TOTAL (II) | 5 593 516.00 | 13 737.00 | 5 579 779.00 | 5 593 516.00 |
CO Grand total (0 to V) | 14 045 662.00 | 3 912 304.00 | 10 133 358.00 | 14 045 662.00 |
CP Shares due in less than one year | 161 012.00 | | | 161 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 103 088.00 | 1 539 979.00 | | 1 103 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 354.00 | -303 044.00 | | 34 354.00 |
DK Regulated provisions | 56 957.00 | 59 838.00 | | 56 957.00 |
DL TOTAL (I) | 2 294 398.00 | 2 396 774.00 | | 2 294 398.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 137.00 | 3 408 397.00 | | 3 501 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 111.00 | 740 726.00 | | 653 111.00 |
DX Trade payables and related accounts | 2 847 780.00 | 1 709 667.00 | | 2 847 780.00 |
DY Tax and social security liabilities | 828 542.00 | 802 065.00 | | 828 542.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 7 428.00 | 8 972.00 | | 7 428.00 |
EC TOTAL (IV) | 7 838 959.00 | 6 669 827.00 | | 7 838 959.00 |
EE Grand total (I to V) | 10 133 358.00 | 9 066 601.00 | | 10 133 358.00 |
EG Accrued income and payables due within one year | 5 572 376.00 | 4 873 197.00 | | 5 572 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 588.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 328.00 | | 189 328.00 | 189 328.00 |
FG Production sold - services | 7 231 456.00 | 2 767 090.00 | 9 998 546.00 | 7 231 456.00 |
FJ Net sales | 7 420 784.00 | 2 767 090.00 | 10 187 874.00 | 7 420 784.00 |
FM Inventory production | | | 420 772.00 | |
FN Capitalized production | | | 45 403.00 | |
FO Operating subsidies | | | 71 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 497.00 | |
FQ Other income | | | 14 488.00 | |
FR Total operating income (I) | | | 10 798 664.00 | |
FU Purchases of raw materials and other supplies | | | 4 484 774.00 | |
FV Inventory change (raw materials and supplies) | | | -146 675.00 | |
FW Other purchases and external expenses | | | 3 307 345.00 | |
FX Taxes, duties, and similar payments | | | 123 176.00 | |
FY Salaries and Wages | | | 1 812 662.00 | |
FZ Social Security Contributions | | | 715 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 736.00 | |
GE Other Expenses | | | 9 763.00 | |
GF Total Operating Expenses (II) | | | 10 769 898.00 | |
GG - OPERATING RESULT (I - II) | | | 28 766.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 70 194.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 70 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 198.00 | 1 132 962.00 | | 58 198.00 |
HB Exceptional income from capital transactions | 47 652.00 | | | 47 652.00 |
HC Reversals of provisions and transfers of expenses | 57 993.00 | 12 889.00 | | 57 993.00 |
HD Total exceptional income (VII) | 105 645.00 | 12 889.00 | | 105 645.00 |
HE Exceptional expenses on management operations | -4 724.00 | -5 088.00 | | -4 724.00 |
HF Exceptional expenses on capital transactions | 24 408.00 | 11 021.00 | | 24 408.00 |
HG Exceptional depreciation and provisions | 10 001.00 | 10 001.00 | | 10 001.00 |
HH Total exceptional expenses (VIII) | 29 685.00 | 15 934.00 | | 29 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 960.00 | -3 045.00 | | 75 960.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 904 379.00 | 7 311 954.00 | | 10 904 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870 026.00 | 7 614 997.00 | | 10 870 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 354.00 | -303 044.00 | | 34 354.00 |
HP References: Equipment leasing | 784 787.00 | 380 001.00 | | 784 787.00 |
| |
| 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 | 7 835 731.00 | | 688 478.00 | 7 835 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 165 278.00 | |
I4 DECREASES Grand Total | | 72 064.00 | 8 452 145.00 | |
IO DECREASES Total including other intangible assets | | | 849 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 887.00 | 7 437 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 869.00 | | 3 455.00 | 845 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 904 593.00 | | 604 837.00 | 6 904 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 269.00 | | 80 186.00 | 85 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 479 416.00 | 460 695.00 | 41 544.00 | 3 479 416.00 |
PE DEPRECIATION Total including other intangible assets | 93 291.00 | 4 974.00 | | 93 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 125.00 | 455 721.00 | 41 544.00 | 3 386 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 838.00 | 10 001.00 | 12 883.00 | 59 838.00 |
6T Receivables | 11 300.00 | 2 736.00 | 299.00 | 11 300.00 |
7B Total provisions for depreciation | 11 300.00 | 2 736.00 | 299.00 | 11 300.00 |
7C Grand total | 71 139.00 | 12 737.00 | 13 182.00 | 71 139.00 |
UE of which provisions and reversals: - Operating | | 2 736.00 | 299.00 | |
UJ - Exceptional | | 10 001.00 | 12 883.00 | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 2 847 780.00 | 2 847 780.00 | | 2 847 780.00 |
8C Staff and Related Accounts | 185 980.00 | 185 980.00 | | 185 980.00 |
8D Social Security and Other Social Organizations | 576 864.00 | 367 235.00 | 209 629.00 | 576 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 161 012.00 | 161 012.00 | | 161 012.00 |
UX Other trade receivables | 357 956.00 | 357 956.00 | | 357 956.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
UZ Social Security, other social security organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
VA Doubtful or disputed receivables | 16 485.00 | 16 485.00 | | 16 485.00 |
VB VAT | 82 315.00 | 82 315.00 | | 82 315.00 |
VG Loans with a maturity of up to one year at origin | 703 257.00 | 703 257.00 | | 703 257.00 |
VH Loans with a maturity of more than one year at origin | 2 797 880.00 | 740 926.00 | 2 056 954.00 | 2 797 880.00 |
VI Group and Associates | 153 111.00 | 153 111.00 | | 153 111.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 605 709.00 | | | 605 709.00 |
VP Miscellaneous | 11 190.00 | 11 190.00 | | 11 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 128.00 | 22 128.00 | | 22 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574 736.00 | 1 574 736.00 | | 1 574 736.00 |
VS Prepaid expenses | 55 054.00 | 55 054.00 | | 55 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 643.00 | 2 267 643.00 | | 2 267 643.00 |
VW VAT | 43 570.00 | 43 570.00 | | 43 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 959.00 | 5 572 376.00 | 2 266 583.00 | 7 838 959.00 |
