| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 444.00 | 63 692.00 | 45 751.00 | 109 444.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AP Buildings | 623 364.00 | 452 538.00 | 170 826.00 | 623 364.00 |
AR Technical installations, industrial equipment and tools | 9 198 738.00 | 6 945 667.00 | 2 253 070.00 | 9 198 738.00 |
AT Other tangible assets | 551 476.00 | 482 569.00 | 68 907.00 | 551 476.00 |
AV Fixed assets in progress | 19 499.00 | | 19 499.00 | 19 499.00 |
BH Other financial assets | 225 015.00 | | 225 015.00 | 225 015.00 |
BJ TOTAL (I) | 10 803 762.00 | 8 020 692.00 | 2 783 070.00 | 10 803 762.00 |
BL Raw materials, supplies | 552 079.00 | 58 219.00 | 493 859.00 | 552 079.00 |
BN Goods in progress | 453 348.00 | 62 421.00 | 390 927.00 | 453 348.00 |
BR Intermediate and finished products | 194 460.00 | 13 294.00 | 181 165.00 | 194 460.00 |
BV Advances and down payments on orders | 26 225.00 | | 26 225.00 | 26 225.00 |
BX Customers and related accounts | 1 768 532.00 | 57 746.00 | 1 710 785.00 | 1 768 532.00 |
BZ Other receivables | 2 068 076.00 | | 2 068 076.00 | 2 068 076.00 |
CF Cash and cash equivalents | 1 319 503.00 | | 1 319 503.00 | 1 319 503.00 |
CH Prepaid expenses | 65 128.00 | | 65 128.00 | 65 128.00 |
CJ TOTAL (II) | 6 447 354.00 | 191 682.00 | 6 255 671.00 | 6 447 354.00 |
CN Currency translation adjustments (V) | 3 978.00 | | 3 978.00 | 3 978.00 |
CO Grand total (0 to V) | 17 255 095.00 | 8 212 374.00 | 9 042 720.00 | 17 255 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 945.00 | | | 1 005 945.00 |
DD Legal reserve (1) | 61 872.00 | | | 61 872.00 |
DH Retained earnings | -28 784.00 | | | -28 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 602.00 | | | 19 602.00 |
DK Regulated provisions | 659 875.00 | | | 659 875.00 |
DL TOTAL (I) | 1 718 510.00 | | | 1 718 510.00 |
DQ Provisions for Expenses | 25 532.00 | | | 25 532.00 |
DR TOTAL (IV) | 25 532.00 | | | 25 532.00 |
DU Loans and Debts from Credit Institutions (3) | 21 991.00 | | | 21 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771 704.00 | | | 2 771 704.00 |
DW Advances and down payments received on current orders | 28 776.00 | | | 28 776.00 |
DX Trade payables and related accounts | 1 080 807.00 | | | 1 080 807.00 |
DY Tax and social security liabilities | 825 973.00 | | | 825 973.00 |
DZ Fixed asset liabilities and related accounts | 22 946.00 | | | 22 946.00 |
EA Other liabilities | 2 546 269.00 | | | 2 546 269.00 |
EC TOTAL (IV) | 7 298 470.00 | | | 7 298 470.00 |
ED (V) | 207.00 | | | 207.00 |
EE Grand total (I to V) | 9 042 720.00 | | | 9 042 720.00 |
EG Accrued income and payables due within one year | 7 269 694.00 | | | 7 269 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 991.00 | | | 21 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 777 229.00 | 3 740 331.00 | 10 517 560.00 | 6 777 229.00 |
FG Production sold - services | 67 768.00 | 106 015.00 | 173 783.00 | 67 768.00 |
FJ Net sales | 6 844 997.00 | 3 846 346.00 | 10 691 344.00 | 6 844 997.00 |
FM Inventory production | | | 79 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 566.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 10 993 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 225.00 | |
FV Inventory change (raw materials and supplies) | | | 79 338.00 | |
FW Other purchases and external expenses | | | 4 203 908.00 | |
FX Taxes, duties, and similar payments | | | 200 671.00 | |
FY Salaries and Wages | | | 2 506 491.00 | |
FZ Social Security Contributions | | | 1 056 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 346.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 10 818 395.00 | |
GG - OPERATING RESULT (I - II) | | | 175 138.00 | |
GN Positive exchange differences | | | -2 866.00 | |
GP Total financial income (V) | | | -2 866.00 | |
GR Interest and similar expenses | | | 16 405.00 | |
GS Negative differences of foreign exchange | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 19 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 634.00 | | | 66 634.00 |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 118 258.00 | | | 118 258.00 |
HD Total exceptional income (VII) | 129 502.00 | | | 129 502.00 |
HE Exceptional expenses on management operations | 6 151.00 | | | 6 151.00 |
HG Exceptional depreciation and provisions | 256 241.00 | | | 256 241.00 |
HH Total exceptional expenses (VIII) | 262 392.00 | | | 262 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 889.00 | | | -132 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 120 169.00 | | | 11 120 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 100 567.00 | | | 11 100 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 602.00 | | | 19 602.00 |
HP References: Equipment leasing | 52 963.00 | | | 52 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522.00 | 256.00 | 118.00 | 522.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29.00 | | 3.00 | 29.00 |
6N Inventories and work in progress | 105.00 | 180.00 | 152.00 | 105.00 |
6T Receivables | 21.00 | 37.00 | | 21.00 |
7B Total provisions for depreciation | 126.00 | 217.00 | 152.00 | 126.00 |
7C Grand total | 677.00 | 474.00 | 273.00 | 677.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 225.00 | | | 225.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153.00 | 3 902.00 | 225.00 | 4 153.00 |
