| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 366.00 | 84 607.00 | 16 759.00 | 101 366.00 |
AR Technical installations, industrial equipment and tools | 2 875 530.00 | 2 305 428.00 | 570 101.00 | 2 875 530.00 |
AT Other tangible assets | 1 563 588.00 | 1 369 885.00 | 193 702.00 | 1 563 588.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 4 542 273.00 | 3 759 920.00 | 782 353.00 | 4 542 273.00 |
BL Raw materials, supplies | 218 552.00 | | 218 552.00 | 218 552.00 |
BR Intermediate and finished products | 123 896.00 | | 123 896.00 | 123 896.00 |
BT Goods | 1 119.00 | | 1 119.00 | 1 119.00 |
BV Advances and down payments on orders | 100 788.00 | | 100 788.00 | 100 788.00 |
BX Customers and related accounts | 402 106.00 | 38 572.00 | 363 534.00 | 402 106.00 |
BZ Other receivables | 122 270.00 | | 122 270.00 | 122 270.00 |
CF Cash and cash equivalents | 563 772.00 | | 563 772.00 | 563 772.00 |
CH Prepaid expenses | 29 063.00 | | 29 063.00 | 29 063.00 |
CJ TOTAL (II) | 1 561 567.00 | 38 572.00 | 1 522 995.00 | 1 561 567.00 |
CO Grand total (0 to V) | 6 103 840.00 | 3 798 492.00 | 2 305 348.00 | 6 103 840.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 416 819.00 | 457 103.00 | | 416 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 498.00 | 309 716.00 | | 180 498.00 |
DJ Investment subsidies | 197 188.00 | 225 125.00 | | 197 188.00 |
DL TOTAL (I) | 915 504.00 | 1 112 945.00 | | 915 504.00 |
DP Provisions for Risks | 98 991.00 | 98 991.00 | | 98 991.00 |
DR TOTAL (IV) | 98 991.00 | 98 991.00 | | 98 991.00 |
DU Loans and Debts from Credit Institutions (3) | 619 567.00 | 790 591.00 | | 619 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 426.00 | 110 143.00 | | 67 426.00 |
DW Advances and down payments received on current orders | 30 698.00 | 29 601.00 | | 30 698.00 |
DX Trade payables and related accounts | 420 165.00 | 384 702.00 | | 420 165.00 |
DY Tax and social security liabilities | 152 786.00 | 151 277.00 | | 152 786.00 |
EA Other liabilities | 210.00 | 4 202.00 | | 210.00 |
EC TOTAL (IV) | 1 290 852.00 | 1 470 517.00 | | 1 290 852.00 |
EE Grand total (I to V) | 2 305 348.00 | 2 682 453.00 | | 2 305 348.00 |
EG Accrued income and payables due within one year | 831 092.00 | 851 844.00 | | 831 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 050.00 | | 25 050.00 | 25 050.00 |
FD Production sold - goods | 5 270 996.00 | | 5 270 996.00 | 5 270 996.00 |
FG Production sold - services | 27 558.00 | | 27 558.00 | 27 558.00 |
FJ Net sales | 5 323 605.00 | | 5 323 605.00 | 5 323 605.00 |
FM Inventory production | | | -61 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 280 837.00 | |
FS Purchases of goods (including customs duties) | | | 75 660.00 | |
FT Inventory change (goods) | | | 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 961 227.00 | |
FV Inventory change (raw materials and supplies) | | | 37 677.00 | |
FW Other purchases and external expenses | | | 820 888.00 | |
FX Taxes, duties, and similar payments | | | 38 489.00 | |
FY Salaries and Wages | | | 697 151.00 | |
FZ Social Security Contributions | | | 187 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 084 008.00 | |
GG - OPERATING RESULT (I - II) | | | 196 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 11 319.00 | |
GU Total financial expenses (VI) | | | 11 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 237.00 | 6 885.00 | | 2 237.00 |
HB Exceptional income from capital transactions | 65 127.00 | 57 357.00 | | 65 127.00 |
HC Reversals of provisions and transfers of expenses | 12 836.00 | 1 071.00 | | 12 836.00 |
HD Total exceptional income (VII) | 80 200.00 | 65 313.00 | | 80 200.00 |
HE Exceptional expenses on management operations | 18 049.00 | 10 843.00 | | 18 049.00 |
HG Exceptional depreciation and provisions | | 41 921.00 | | |
HH Total exceptional expenses (VIII) | 18 049.00 | 52 764.00 | | 18 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 151.00 | 12 549.00 | | 62 151.00 |
HK Income tax | 67 400.00 | 119 322.00 | | 67 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 275.00 | 7 299 207.00 | | 5 361 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 777.00 | 6 989 491.00 | | 5 180 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 498.00 | 309 716.00 | | 180 498.00 |
| |
| 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 | 4 527 750.00 | | 112 349.00 | 4 527 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 97 826.00 | 4 542 273.00 | |
IO DECREASES Total including other intangible assets | | | 101 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 826.00 | 4 439 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 372.00 | | 1 995.00 | 99 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426 588.00 | | 110 355.00 | 4 426 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 592 943.00 | 264 803.00 | 97 826.00 | 3 592 943.00 |
PE DEPRECIATION Total including other intangible assets | 74 105.00 | 10 502.00 | | 74 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 838.00 | 254 301.00 | 97 826.00 | 3 518 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 991.00 | | | 98 991.00 |
6T Receivables | 51 408.00 | | 12 836.00 | 51 408.00 |
7B Total provisions for depreciation | 51 408.00 | | 12 836.00 | 51 408.00 |
7C Grand total | 150 399.00 | | 12 836.00 | 150 399.00 |
UJ - Exceptional | | | 12 836.00 | |
| |
| 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 | 420 165.00 | 420 165.00 | | 420 165.00 |
8C Staff and Related Accounts | 90 607.00 | 90 607.00 | | 90 607.00 |
8D Social Security and Other Social Organizations | 56 312.00 | 56 312.00 | | 56 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 361 413.00 | 361 413.00 | | 361 413.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
UZ Social Security, other social security organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
VA Doubtful or disputed receivables | 40 693.00 | 40 693.00 | | 40 693.00 |
VB VAT | 75 167.00 | 75 167.00 | | 75 167.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 618 673.00 | 158 913.00 | 374 980.00 | 618 673.00 |
VI Group and Associates | 67 426.00 | 67 426.00 | | 67 426.00 |
VK Loans repaid during the year | 167 562.00 | | | 167 562.00 |
VN Other taxes, similar payments | 6 267.00 | 6 267.00 | | 6 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 035.00 | 34 035.00 | | 34 035.00 |
VS Prepaid expenses | 29 063.00 | 29 063.00 | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 430.00 | 554 430.00 | | 554 430.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 154.00 | 800 394.00 | 374 980.00 | 1 260 154.00 |
