| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 735.00 | | 58 735.00 | 58 735.00 |
AP Buildings | 4 069 908.00 | 709 643.00 | 3 360 264.00 | 4 069 908.00 |
AR Technical installations, industrial equipment and tools | 3 343 876.00 | 1 023 899.00 | 2 319 977.00 | 3 343 876.00 |
AT Other tangible assets | 1 091 755.00 | 995 854.00 | 95 900.00 | 1 091 755.00 |
AV Fixed assets in progress | 30 450.00 | | 30 450.00 | 30 450.00 |
BD Other fixed assets | 86 260.00 | | 86 260.00 | 86 260.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 8 754 096.00 | 2 729 398.00 | 6 024 698.00 | 8 754 096.00 |
BL Raw materials, supplies | 10 969.00 | | 10 969.00 | 10 969.00 |
BR Intermediate and finished products | 1 916 334.00 | | 1 916 334.00 | 1 916 334.00 |
BT Goods | 2 036.00 | | 2 036.00 | 2 036.00 |
BX Customers and related accounts | 1 154 091.00 | 47 785.00 | 1 106 306.00 | 1 154 091.00 |
BZ Other receivables | 730 475.00 | | 730 475.00 | 730 475.00 |
CD Marketable securities | 128 453.00 | | 128 453.00 | 128 453.00 |
CF Cash and cash equivalents | 1 127 701.00 | | 1 127 701.00 | 1 127 701.00 |
CH Prepaid expenses | 33 849.00 | | 33 849.00 | 33 849.00 |
CJ TOTAL (II) | 5 103 912.00 | 47 785.00 | 5 056 126.00 | 5 103 912.00 |
CO Grand total (0 to V) | 13 858 008.00 | 2 777 183.00 | 11 080 825.00 | 13 858 008.00 |
CP Shares due in less than one year | 50 780.00 | | | 50 780.00 |
CS Evaluated investments - equity method | 20 610.00 | | 20 610.00 | 20 610.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 988.00 | 182 460.00 | | 184 988.00 |
DD Legal reserve (1) | 182 460.00 | 175 218.00 | | 182 460.00 |
DF Regulated reserves (1) | 34 781.00 | 34 781.00 | | 34 781.00 |
DG Other reserves | 2 886 910.00 | 2 351 460.00 | | 2 886 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 417.00 | 414 226.00 | | 204 417.00 |
DJ Investment subsidies | 339 727.00 | 1 796.00 | | 339 727.00 |
DK Regulated provisions | 789 136.00 | 640 841.00 | | 789 136.00 |
DL TOTAL (I) | 4 622 423.00 | 3 800 785.00 | | 4 622 423.00 |
DQ Provisions for Expenses | 671.00 | 1 367.00 | | 671.00 |
DR TOTAL (IV) | 671.00 | 1 367.00 | | 671.00 |
DT Other Bond Issues | 54 745.00 | | | 54 745.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187 608.00 | 3 750 989.00 | | 4 187 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 2 722.00 | | 2 722.00 |
DW Advances and down payments received on current orders | 1 819 242.00 | 1 580 618.00 | | 1 819 242.00 |
DX Trade payables and related accounts | 268 660.00 | 250 542.00 | | 268 660.00 |
DY Tax and social security liabilities | 82 648.00 | 95 902.00 | | 82 648.00 |
DZ Fixed asset liabilities and related accounts | 41 722.00 | 81 149.00 | | 41 722.00 |
EA Other liabilities | 380.00 | 418.00 | | 380.00 |
EC TOTAL (IV) | 6 457 731.00 | 5 762 342.00 | | 6 457 731.00 |
EE Grand total (I to V) | 11 080 825.00 | 9 564 495.00 | | 11 080 825.00 |
EG Accrued income and payables due within one year | 2 577 875.00 | 2 263 199.00 | | 2 577 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 264 087.00 | |
FD Production sold - goods | | | 7 419 551.00 | |
FG Production sold - services | | | 97 449.00 | |
FJ Net sales | | | 7 781 089.00 | |
FM Inventory production | | | 290 826.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 834.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 8 097 977.00 | |
FS Purchases of goods (including customs duties) | | | 212 169.00 | |
FT Inventory change (goods) | | | 16 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 989 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 913 725.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 244 691.00 | |
FZ Social Security Contributions | | | 86 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 800.00 | |
GF Total Operating Expenses (II) | | | 7 891 590.00 | |
GG - OPERATING RESULT (I - II) | | | 206 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 197.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GP Total financial income (V) | | | 45 656.00 | |
GR Interest and similar expenses | | | 36 321.00 | |
GS Negative differences of foreign exchange | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 39 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285.00 | 186 446.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 186 446.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 15 874.00 | | |
HH Total exceptional expenses (VIII) | | 15 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 170 571.00 | | 285.00 |
HK Income tax | 8 661.00 | 11 353.00 | | 8 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 143 919.00 | 7 793 345.00 | | 8 143 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 939 502.00 | 7 379 118.00 | | 7 939 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 417.00 | 414 226.00 | | 204 417.00 |
| |
| 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 | 8 276 832.00 | | 477 264.00 | 8 276 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 371.00 | |
I4 DECREASES Grand Total | | | 8 754 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 594 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 117 536.00 | | 477 190.00 | 8 117 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 296.00 | | 74.00 | 159 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 325 948.00 | 403 451.00 | | 2 325 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 948.00 | 403 451.00 | | 2 325 948.00 |
| |
| 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 | 268 661.00 | 268 661.00 | | 268 661.00 |
8C Staff and Related Accounts | 28 286.00 | 28 286.00 | | 28 286.00 |
8D Social Security and Other Social Organizations | 15 843.00 | 15 843.00 | | 15 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 722.00 | 41 722.00 | | 41 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
UX Other trade receivables | 1 098 996.00 | 1 098 996.00 | | 1 098 996.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 50 780.00 | | 50 780.00 | 50 780.00 |
VB VAT | 132 845.00 | 132 845.00 | | 132 845.00 |
VC Group and associates | 4 315.00 | 4 315.00 | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 4 187 609.00 | 307 753.00 | 1 306 259.00 | 4 187 609.00 |
VI Group and Associates | 1 876 711.00 | 1 876 711.00 | | 1 876 711.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VN Other taxes, similar payments | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 603.00 | 593 603.00 | | 593 603.00 |
VS Prepaid expenses | 33 849.00 | 33 849.00 | | 33 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 716.00 | 1 867 636.00 | 90 080.00 | 1 957 716.00 |
VW VAT | 32 099.00 | 32 099.00 | | 32 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 731.00 | 2 577 875.00 | 1 306 259.00 | 6 457 731.00 |
