| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 480.00 | 18 260.00 | 20 220.00 | 38 480.00 |
AJ Other Intangible Assets | 14 674.00 | | 14 674.00 | 14 674.00 |
AP Buildings | 3 765 103.00 | 2 059 815.00 | 1 705 287.00 | 3 765 103.00 |
AR Technical installations, industrial equipment and tools | 6 182 910.00 | 4 280 125.00 | 1 902 785.00 | 6 182 910.00 |
AT Other tangible assets | 404 293.00 | 328 693.00 | 75 600.00 | 404 293.00 |
AV Fixed assets in progress | 85 179.00 | | 85 179.00 | 85 179.00 |
BH Other financial assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BJ TOTAL (I) | 10 530 655.00 | 6 686 894.00 | 3 843 761.00 | 10 530 655.00 |
BL Raw materials, supplies | 548 830.00 | 7 040.00 | 541 790.00 | 548 830.00 |
BR Intermediate and finished products | 13 859.00 | | 13 859.00 | 13 859.00 |
BV Advances and down payments on orders | 17 386.00 | | 17 386.00 | 17 386.00 |
BX Customers and related accounts | 1 201 162.00 | 16 827.00 | 1 184 335.00 | 1 201 162.00 |
BZ Other receivables | 1 054 769.00 | | 1 054 769.00 | 1 054 769.00 |
CF Cash and cash equivalents | 191 072.00 | | 191 072.00 | 191 072.00 |
CH Prepaid expenses | 78 766.00 | | 78 766.00 | 78 766.00 |
CJ TOTAL (II) | 3 105 843.00 | 23 867.00 | 3 081 976.00 | 3 105 843.00 |
CO Grand total (0 to V) | 13 636 498.00 | 6 710 761.00 | 6 925 737.00 | 13 636 498.00 |
CR Shares due in more than one year | 4 053.00 | | | 4 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 003.00 | | | 1 279 003.00 |
DJ Investment subsidies | 784 362.00 | | | 784 362.00 |
DK Regulated provisions | 128 148.00 | | | 128 148.00 |
DL TOTAL (I) | 2 444 513.00 | | | 2 444 513.00 |
DP Provisions for Risks | 129 291.00 | | | 129 291.00 |
DQ Provisions for Expenses | 66 388.00 | | | 66 388.00 |
DR TOTAL (IV) | 195 679.00 | | | 195 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 833.00 | | | 1 911 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 156 006.00 | | | 156 006.00 |
DX Trade payables and related accounts | 1 206 991.00 | | | 1 206 991.00 |
DY Tax and social security liabilities | 672 886.00 | | | 672 886.00 |
DZ Fixed asset liabilities and related accounts | 98 800.00 | | | 98 800.00 |
EA Other liabilities | 38 693.00 | | | 38 693.00 |
EB Prepaid income (2) | 337.00 | | | 337.00 |
EC TOTAL (IV) | 4 285 546.00 | | | 4 285 546.00 |
EE Grand total (I to V) | 6 925 737.00 | | | 6 925 737.00 |
EG Accrued income and payables due within one year | 2 726 422.00 | | | 2 726 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 952 775.00 | | 952 775.00 | 952 775.00 |
FD Production sold - goods | 6 538 429.00 | | 6 538 429.00 | 6 538 429.00 |
FG Production sold - services | 8 814 806.00 | | 8 814 806.00 | 8 814 806.00 |
FJ Net sales | 16 306 009.00 | | 16 306 009.00 | 16 306 009.00 |
FM Inventory production | | | 123.00 | |
FO Operating subsidies | | | 6 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 964.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 16 417 964.00 | |
FU Purchases of raw materials and other supplies | | | 6 872 480.00 | |
FV Inventory change (raw materials and supplies) | | | -104 677.00 | |
FW Other purchases and external expenses | | | 4 511 847.00 | |
FX Taxes, duties, and similar payments | | | 127 496.00 | |
FY Salaries and Wages | | | 1 906 432.00 | |
FZ Social Security Contributions | | | 762 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 482.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 14 951 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 922.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 10 590.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 10 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 277 881.00 | | | 277 881.00 |
HC Reversals of provisions and transfers of expenses | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 279 186.00 | | | 279 186.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 7 873.00 | | | 7 873.00 |
HH Total exceptional expenses (VIII) | 8 105.00 | | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 081.00 | | | 271 081.00 |
HK Income tax | 448 176.00 | | | 448 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 697 216.00 | | | 16 697 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 418 213.00 | | | 15 418 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 003.00 | | | 1 279 003.00 |
| |
| 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 | 8 413 935.00 | | 5 615 602.00 | 8 413 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 805.00 | 40 015.00 | |
I4 DECREASES Grand Total | 3 482 571.00 | 16 310.00 | 10 530 655.00 | 3 482 571.00 |
IO DECREASES Total including other intangible assets | 15 040.00 | | 53 154.00 | 15 040.00 |
IY DECREASES Total Tangible Fixed Assets | 3 467 531.00 | 13 505.00 | 10 437 485.00 | 3 467 531.00 |
KD ACQUISITIONS Total including other intangible assets | 20 137.00 | | 48 057.00 | 20 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 391 282.00 | | 5 527 240.00 | 8 391 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 40 305.00 | 2 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 889 350.00 | 811 049.00 | 13 505.00 | 5 889 350.00 |
PE DEPRECIATION Total including other intangible assets | 16 163.00 | 2 098.00 | | 16 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 873 187.00 | 808 951.00 | 13 505.00 | 5 873 187.00 |
| |
| 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 | 1 206 991.00 | 1 206 991.00 | | 1 206 991.00 |
8C Staff and Related Accounts | 261 069.00 | 261 069.00 | | 261 069.00 |
8D Social Security and Other Social Organizations | 196 976.00 | 196 976.00 | | 196 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 800.00 | 98 800.00 | | 98 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 693.00 | 38 693.00 | | 38 693.00 |
8L Deferred income | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 40 015.00 | | 40 015.00 | 40 015.00 |
UX Other trade receivables | 1 183 409.00 | 1 183 409.00 | | 1 183 409.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VA Doubtful or disputed receivables | 17 753.00 | 17 753.00 | | 17 753.00 |
VB VAT | 129 260.00 | 129 260.00 | | 129 260.00 |
VH Loans with a maturity of more than one year at origin | 1 911 833.00 | 508 715.00 | 1 403 117.00 | 1 911 833.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 1 754 287.00 | | | 1 754 287.00 |
VK Loans repaid during the year | 345 791.00 | | | 345 791.00 |
VM Income taxes | 60 828.00 | 60 828.00 | | 60 828.00 |
VP Miscellaneous | 844 622.00 | 844 622.00 | | 844 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 986.00 | 48 986.00 | | 48 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 980.00 | 18 980.00 | | 18 980.00 |
VS Prepaid expenses | 78 766.00 | 78 766.00 | | 78 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 712.00 | 2 334 696.00 | 40 015.00 | 2 374 712.00 |
VW VAT | 165 854.00 | 165 854.00 | | 165 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 540.00 | 2 726 422.00 | 1 403 117.00 | 4 129 540.00 |
