| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 440.00 | 11 440.00 | | 11 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AP Buildings | 3 304 450.00 | 1 670 258.00 | 1 634 192.00 | 3 304 450.00 |
AR Technical installations, industrial equipment and tools | 1 793 462.00 | 1 265 795.00 | 527 667.00 | 1 793 462.00 |
AT Other tangible assets | 148 453.00 | 94 031.00 | 54 421.00 | 148 453.00 |
BF Loans | | | | |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 6 583 821.00 | 3 041 524.00 | 3 542 297.00 | 6 583 821.00 |
BL Raw materials, supplies | 2 386 462.00 | | 2 386 462.00 | 2 386 462.00 |
BR Intermediate and finished products | 821 401.00 | | 821 401.00 | 821 401.00 |
BX Customers and related accounts | 3 350 892.00 | 4 940.00 | 3 345 952.00 | 3 350 892.00 |
BZ Other receivables | 357 634.00 | | 357 634.00 | 357 634.00 |
CF Cash and cash equivalents | 2 758 526.00 | | 2 758 526.00 | 2 758 526.00 |
CH Prepaid expenses | 197 771.00 | | 197 771.00 | 197 771.00 |
CJ TOTAL (II) | 9 872 686.00 | 4 940.00 | 9 867 746.00 | 9 872 686.00 |
CO Grand total (0 to V) | 16 456 507.00 | 3 046 464.00 | 13 410 043.00 | 16 456 507.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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. | 58 366.00 | 58 366.00 | | 58 366.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 6 629 300.00 | 5 834 920.00 | | 6 629 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 464.00 | 794 381.00 | | 709 464.00 |
DJ Investment subsidies | 683 544.00 | 681 892.00 | | 683 544.00 |
DL TOTAL (I) | 8 410 675.00 | 7 699 559.00 | | 8 410 675.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DS Convertible Bond Issues | | 4 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 110 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 888.00 | | | 1 906 888.00 |
DX Trade payables and related accounts | 2 636 817.00 | 1 578 957.00 | | 2 636 817.00 |
DY Tax and social security liabilities | 391 664.00 | 697 177.00 | | 391 664.00 |
EA Other liabilities | | 623.00 | | |
EC TOTAL (IV) | 4 935 368.00 | 4 392 090.00 | | 4 935 368.00 |
EE Grand total (I to V) | 13 410 043.00 | 12 091 649.00 | | 13 410 043.00 |
EG Accrued income and payables due within one year | 3 299 908.00 | 2 749 899.00 | | 3 299 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 103 467.00 | | 18 103 467.00 | 18 103 467.00 |
FG Production sold - services | 622 384.00 | | 622 384.00 | 622 384.00 |
FJ Net sales | 18 725 851.00 | | 18 725 851.00 | 18 725 851.00 |
FM Inventory production | | | -51 634.00 | |
FO Operating subsidies | | | 17 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 863.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 752 654.00 | |
FU Purchases of raw materials and other supplies | | | 8 701 804.00 | |
FV Inventory change (raw materials and supplies) | | | 36 622.00 | |
FW Other purchases and external expenses | | | 6 055 197.00 | |
FX Taxes, duties, and similar payments | | | 107 144.00 | |
FY Salaries and Wages | | | 1 911 302.00 | |
FZ Social Security Contributions | | | 762 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 17 895 147.00 | |
GG - OPERATING RESULT (I - II) | | | 857 507.00 | |
GR Interest and similar expenses | | | 90 164.00 | |
GU Total financial expenses (VI) | | | 90 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 863.00 | 40 819.00 | | 60 863.00 |
HA Exceptional income from management transactions | 18 349.00 | 62 159.00 | | 18 349.00 |
HB Exceptional income from capital transactions | 213 598.00 | 1 925 087.00 | | 213 598.00 |
HD Total exceptional income (VII) | 231 947.00 | 1 987 246.00 | | 231 947.00 |
HE Exceptional expenses on management operations | 62 810.00 | 96 943.00 | | 62 810.00 |
HF Exceptional expenses on capital transactions | | 1 648 506.00 | | |
HH Total exceptional expenses (VIII) | 62 810.00 | 1 745 449.00 | | 62 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 137.00 | 241 797.00 | | 169 137.00 |
HK Income tax | 227 016.00 | 318 038.00 | | 227 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 984 601.00 | 18 428 751.00 | | 18 984 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 275 136.00 | 17 634 370.00 | | 18 275 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 464.00 | 794 381.00 | | 709 464.00 |
HP References: Equipment leasing | 1 191 587.00 | 1 038 417.00 | | 1 191 587.00 |
| |
| 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 | 6 368 778.00 | | 218 554.00 | 6 368 778.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 15 772.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 510.00 | | 6 583 822.00 | 3 510.00 |
IO DECREASES Total including other intangible assets | | | 26 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 10.00 | | 6 541 365.00 | 10.00 |
KD ACQUISITIONS Total including other intangible assets | 26 685.00 | | | 26 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322 821.00 | | 218 554.00 | 6 322 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 272.00 | | | 19 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 790 880.00 | 250 642.00 | | 2 790 880.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 440.00 | 250 642.00 | | 2 779 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 000.00 | | |
6T Receivables | 4 940.00 | | | 4 940.00 |
7B Total provisions for depreciation | 4 940.00 | | | 4 940.00 |
7C Grand total | 4 940.00 | 64 000.00 | | 4 940.00 |
UE of which provisions and reversals: - Operating | | 64 000.00 | | |
| |
| 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 | 2 636 817.00 | 2 636 817.00 | | 2 636 817.00 |
8C Staff and Related Accounts | 192 369.00 | 192 369.00 | | 192 369.00 |
8D Social Security and Other Social Organizations | 128 495.00 | 128 495.00 | | 128 495.00 |
UT Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
UX Other trade receivables | 3 345 458.00 | 3 345 458.00 | | 3 345 458.00 |
VA Doubtful or disputed receivables | 5 434.00 | 5 434.00 | | 5 434.00 |
VB VAT | 167 321.00 | 167 321.00 | | 167 321.00 |
VI Group and Associates | 1 906 888.00 | 271 428.00 | 542 856.00 | 1 906 888.00 |
VK Loans repaid during the year | 2 110 772.00 | | | 2 110 772.00 |
VM Income taxes | 99 131.00 | 99 131.00 | | 99 131.00 |
VP Miscellaneous | 61 591.00 | 61 591.00 | | 61 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 412.00 | 21 412.00 | | 21 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 590.00 | 29 590.00 | | 29 590.00 |
VS Prepaid expenses | 197 771.00 | 197 771.00 | | 197 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 068.00 | 3 906 296.00 | 5 772.00 | 3 912 068.00 |
VW VAT | 49 387.00 | 49 387.00 | | 49 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 368.00 | 3 299 908.00 | 542 856.00 | 4 935 368.00 |
