| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 074.00 | 55 336.00 | 7 739.00 | 63 074.00 |
AH Goodwill | 2 148 689.00 | | 2 148 689.00 | 2 148 689.00 |
AJ Other Intangible Assets | 290 350.00 | 176 885.00 | 113 466.00 | 290 350.00 |
AN Land | 44 273.00 | 15 131.00 | 29 143.00 | 44 273.00 |
AR Technical installations, industrial equipment and tools | 2 189 109.00 | 1 766 766.00 | 422 343.00 | 2 189 109.00 |
AT Other tangible assets | 896 390.00 | 708 419.00 | 187 972.00 | 896 390.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 153 985.00 | | 153 985.00 | 153 985.00 |
BJ TOTAL (I) | 7 085 871.00 | 2 722 535.00 | 4 363 336.00 | 7 085 871.00 |
BL Raw materials, supplies | 535 804.00 | 110 081.00 | 425 723.00 | 535 804.00 |
BN Goods in progress | 555 852.00 | | 555 852.00 | 555 852.00 |
BX Customers and related accounts | 9 014 326.00 | 58 004.00 | 8 956 322.00 | 9 014 326.00 |
BZ Other receivables | 279 454.00 | | 279 454.00 | 279 454.00 |
CF Cash and cash equivalents | 2 413 503.00 | | 2 413 503.00 | 2 413 503.00 |
CH Prepaid expenses | 95 291.00 | | 95 291.00 | 95 291.00 |
CJ TOTAL (II) | 12 894 230.00 | 168 085.00 | 12 726 145.00 | 12 894 230.00 |
CO Grand total (0 to V) | 19 980 101.00 | 2 890 620.00 | 17 089 481.00 | 19 980 101.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 75 108.00 | 75 108.00 | | 75 108.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DE Statutory or contractual reserves | 727 899.00 | 435 197.00 | | 727 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 168.00 | 1 001 422.00 | | 904 168.00 |
DL TOTAL (I) | 4 127 176.00 | 3 931 728.00 | | 4 127 176.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DP Provisions for Risks | 150 803.00 | 204 864.00 | | 150 803.00 |
DQ Provisions for Expenses | 423 219.00 | 546 337.00 | | 423 219.00 |
DR TOTAL (IV) | 574 022.00 | 751 201.00 | | 574 022.00 |
DU Loans and Debts from Credit Institutions (3) | 700 508.00 | 543 015.00 | | 700 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 065.00 | 21 065.00 | | 21 065.00 |
DW Advances and down payments received on current orders | | 414 068.00 | | |
DX Trade payables and related accounts | 3 767 587.00 | 4 092 836.00 | | 3 767 587.00 |
DY Tax and social security liabilities | 3 604 524.00 | 3 298 729.00 | | 3 604 524.00 |
EA Other liabilities | 3 304.00 | 54 228.00 | | 3 304.00 |
EB Prepaid income (2) | 4 138 948.00 | 3 899 732.00 | | 4 138 948.00 |
EC TOTAL (IV) | 12 238 283.00 | 12 325 467.00 | | 12 238 283.00 |
EE Grand total (I to V) | 17 089 481.00 | 17 008 396.00 | | 17 089 481.00 |
EG Accrued income and payables due within one year | 11 848 821.00 | 12 325 467.00 | | 11 848 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 573 675.00 | 2 252 477.00 | 26 826 152.00 | 24 573 675.00 |
FJ Net sales | 24 573 675.00 | 2 252 477.00 | 26 826 152.00 | 24 573 675.00 |
FM Inventory production | | | 132 014.00 | |
FO Operating subsidies | | | 160 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 444.00 | |
FQ Other income | | | 30 248.00 | |
FR Total operating income (I) | | | 27 766 630.00 | |
FU Purchases of raw materials and other supplies | | | 11 152 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 593.00 | |
FW Other purchases and external expenses | | | 5 109 754.00 | |
FX Taxes, duties, and similar payments | | | 436 061.00 | |
FY Salaries and Wages | | | 6 274 599.00 | |
FZ Social Security Contributions | | | 2 730 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 810.00 | |
GB Operating Expenses - Provisions | | | 182 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 803.00 | |
GE Other Expenses | | | 43 771.00 | |
GF Total Operating Expenses (II) | | | 26 771 380.00 | |
GG - OPERATING RESULT (I - II) | | | 995 251.00 | |
GK Income from other securities and fixed asset receivables | | | 10 749.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 792.00 | |
GP Total financial income (V) | | | 11 653.00 | |
GR Interest and similar expenses | | | 9 786.00 | |
GS Negative differences of foreign exchange | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 633.00 | | | 3 633.00 |
HB Exceptional income from capital transactions | 100.00 | 60 000.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 548 360.00 | | | 548 360.00 |
HD Total exceptional income (VII) | 552 093.00 | 60 000.00 | | 552 093.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 548 361.00 | 60 000.00 | | 548 361.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 548 681.00 | 70 000.00 | | 548 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | -10 000.00 | | 3 411.00 |
HJ Employee participation in company results | 172 649.00 | 201 407.00 | | 172 649.00 |
HK Income tax | -78 571.00 | -60 796.00 | | -78 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 330 376.00 | 25 596 053.00 | | 28 330 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 426 208.00 | 24 594 630.00 | | 27 426 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 168.00 | 1 001 422.00 | | 904 168.00 |
HP References: Equipment leasing | 3 184.00 | 3 184.00 | | 3 184.00 |
| |
| 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 | 3 767 587.00 | 3 767 587.00 | | 3 767 587.00 |
8C Staff and Related Accounts | 999 591.00 | 999 591.00 | | 999 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 410.00 | 33 410.00 | | 333 410.00 |
8L Deferred income | 4 138 948.00 | 4 138 948.00 | | 4 138 948.00 |
UO (previously established provision for depreciation) | 5 456.00 | | | 5 456.00 |
UT Other financial assets | 153 985.00 | | | 153 985.00 |
UX Other trade receivables | 9 344 432.00 | | | 9 344 432.00 |
UZ Social Security, other social security organizations | 25 495.00 | | | 25 495.00 |
VB VAT | 230 623.00 | | | 230 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 95 291.00 | | | 95 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 873 163.00 | 9 719 177.00 | 153 985.00 | 9 873 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 568 390.00 | 12 178 928.00 | 389 462.00 | 12 568 390.00 |
