| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312 540.00 | 312 540.00 | | 312 540.00 |
AN Land | 18 309 601.00 | 514 867.00 | 17 794 734.00 | 18 309 601.00 |
AP Buildings | 19 818 303.00 | 6 430 083.00 | 13 388 220.00 | 19 818 303.00 |
AR Technical installations, industrial equipment and tools | 7 264 848.00 | 4 596 736.00 | 2 668 112.00 | 7 264 848.00 |
AT Other tangible assets | 3 262 005.00 | 2 467 931.00 | 794 074.00 | 3 262 005.00 |
AV Fixed assets in progress | 310 264.00 | | 310 264.00 | 310 264.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 49 774 924.00 | 14 322 158.00 | 35 452 766.00 | 49 774 924.00 |
BL Raw materials, supplies | 1 129 843.00 | | 1 129 843.00 | 1 129 843.00 |
BN Goods in progress | 465 000.00 | | 465 000.00 | 465 000.00 |
BT Goods | 16 948 484.00 | | 16 948 484.00 | 16 948 484.00 |
BV Advances and down payments on orders | 404 809.00 | | 404 809.00 | 404 809.00 |
BX Customers and related accounts | 3 591 328.00 | 21 950.00 | 3 569 378.00 | 3 591 328.00 |
BZ Other receivables | 3 056 406.00 | 10 000.00 | 3 046 406.00 | 3 056 406.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 6 714 977.00 | | 6 714 977.00 | 6 714 977.00 |
CH Prepaid expenses | 257 462.00 | | 257 462.00 | 257 462.00 |
CJ TOTAL (II) | 32 568 528.00 | 31 950.00 | 32 536 578.00 | 32 568 528.00 |
CO Grand total (0 to V) | 82 343 452.00 | 14 354 108.00 | 67 989 344.00 | 82 343 452.00 |
CU Other investments | 490 478.00 | | 490 478.00 | 490 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 050.00 | 406 000.00 | | 323 050.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 21 002 484.00 | 27 870 709.00 | | 21 002 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925 358.00 | 3 417 575.00 | | 4 925 358.00 |
DJ Investment subsidies | 1 697 357.00 | 1 904 156.00 | | 1 697 357.00 |
DK Regulated provisions | 997 867.00 | 1 212 361.00 | | 997 867.00 |
DL TOTAL (I) | 28 986 716.00 | 34 851 401.00 | | 28 986 716.00 |
DU Loans and Debts from Credit Institutions (3) | 22 830 921.00 | 11 233 856.00 | | 22 830 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 541.00 | 1 935 759.00 | | 357 541.00 |
DW Advances and down payments received on current orders | 7 934 910.00 | 7 215 164.00 | | 7 934 910.00 |
DX Trade payables and related accounts | 6 535 897.00 | 5 483 274.00 | | 6 535 897.00 |
DY Tax and social security liabilities | 1 226 166.00 | 794 072.00 | | 1 226 166.00 |
DZ Fixed asset liabilities and related accounts | 15 183.00 | 16 915.00 | | 15 183.00 |
EA Other liabilities | 102 010.00 | 108 241.00 | | 102 010.00 |
EC TOTAL (IV) | 39 002 628.00 | 26 787 282.00 | | 39 002 628.00 |
EE Grand total (I to V) | 67 989 344.00 | 61 638 682.00 | | 67 989 344.00 |
EI Including equity loans | 357 541.00 | | | 357 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 211 053.00 | 16 146 400.00 | 27 357 454.00 | 11 211 053.00 |
FD Production sold - goods | 95 299.00 | | 95 299.00 | 95 299.00 |
FG Production sold - services | 586 808.00 | 2 196.00 | 589 003.00 | 586 808.00 |
FJ Net sales | 11 893 160.00 | 16 148 596.00 | 28 041 756.00 | 11 893 160.00 |
FM Inventory production | | | 80 000.00 | |
FO Operating subsidies | | | 280 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 169.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 28 917 766.00 | |
FS Purchases of goods (including customs duties) | | | 5 718 459.00 | |
FT Inventory change (goods) | | | 4 389 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 6 571 930.00 | |
FX Taxes, duties, and similar payments | | | 228 846.00 | |
FY Salaries and Wages | | | 1 970 046.00 | |
FZ Social Security Contributions | | | 776 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 165.00 | |
GE Other Expenses | | | 18 007.00 | |
GF Total Operating Expenses (II) | | | 22 559 010.00 | |
GG - OPERATING RESULT (I - II) | | | 6 358 756.00 | |
GL Other interest and similar income | | | 442.00 | |
GN Positive exchange differences | | | 4 651.00 | |
GP Total financial income (V) | | | 5 093.00 | |
GR Interest and similar expenses | | | 183 529.00 | |
GS Negative differences of foreign exchange | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 184 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 179 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 895.00 | 14 774.00 | | 32 895.00 |
HB Exceptional income from capital transactions | 253 799.00 | 750 523.00 | | 253 799.00 |
HC Reversals of provisions and transfers of expenses | 227 850.00 | 132 203.00 | | 227 850.00 |
HD Total exceptional income (VII) | 514 543.00 | 897 500.00 | | 514 543.00 |
HE Exceptional expenses on management operations | | 2 450.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 68 613.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 13 356.00 | 38 716.00 | | 13 356.00 |
HH Total exceptional expenses (VIII) | 43 356.00 | 109 778.00 | | 43 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 187.00 | 787 721.00 | | 471 187.00 |
HK Income tax | 1 725 009.00 | 1 297 461.00 | | 1 725 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 437 401.00 | 22 623 742.00 | | 29 437 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 512 043.00 | 19 206 167.00 | | 24 512 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925 358.00 | 3 417 575.00 | | 4 925 358.00 |
| |
| 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 | 45 097 834.00 | | 4 732 798.00 | 45 097 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 150.00 | 497 363.00 | |
I4 DECREASES Grand Total | | 55 708.00 | 49 774 924.00 | |
IO DECREASES Total including other intangible assets | | | 312 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 558.00 | 48 965 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 540.00 | | | 312 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 257 781.00 | | 4 732 798.00 | 44 257 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 513.00 | | | 527 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 777 594.00 | 1 570 122.00 | 25 558.00 | 12 777 594.00 |
PE DEPRECIATION Total including other intangible assets | 312 540.00 | | | 312 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 465 053.00 | 1 570 122.00 | 25 558.00 | 12 465 053.00 |
| |
| 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 | 6 535 897.00 | 6 535 897.00 | | 6 535 897.00 |
8C Staff and Related Accounts | 295 054.00 | 295 054.00 | | 295 054.00 |
8D Social Security and Other Social Organizations | 167 992.00 | 167 992.00 | | 167 992.00 |
8E Income Taxes | 455 748.00 | 455 748.00 | | 455 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 010.00 | 102 010.00 | | 102 010.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 3 564 677.00 | 3 564 677.00 | | 3 564 677.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VA Doubtful or disputed receivables | 26 651.00 | | 26 651.00 | 26 651.00 |
VB VAT | 733 736.00 | 733 736.00 | | 733 736.00 |
VC Group and associates | 76 561.00 | 76 561.00 | | 76 561.00 |
VG Loans with a maturity of up to one year at origin | 2 005 874.00 | 2 005 874.00 | | 2 005 874.00 |
VH Loans with a maturity of more than one year at origin | 20 825 047.00 | 2 689 751.00 | 7 158 510.00 | 20 825 047.00 |
VI Group and Associates | 357 541.00 | 357 541.00 | | 357 541.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 2 687 183.00 | | | 2 687 183.00 |
VN Other taxes, similar payments | 277 917.00 | 277 917.00 | | 277 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 497.00 | 112 497.00 | | 112 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964 961.00 | 1 964 961.00 | | 1 964 961.00 |
VS Prepaid expenses | 257 462.00 | 257 462.00 | | 257 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907 600.00 | 6 878 544.00 | 29 056.00 | 6 907 600.00 |
VW VAT | 194 875.00 | 194 875.00 | | 194 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 067 718.00 | 12 932 422.00 | 7 158 510.00 | 31 067 718.00 |
