| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650 876.00 | 647 115.00 | 3 761.00 | 650 876.00 |
AH Goodwill | 451 360.00 | 418 734.00 | 32 625.00 | 451 360.00 |
AJ Other Intangible Assets | 37 393.00 | 5 554.00 | 31 839.00 | 37 393.00 |
AP Buildings | 129 654.00 | 84 459.00 | 45 195.00 | 129 654.00 |
AR Technical installations, industrial equipment and tools | 1 870 031.00 | 1 520 581.00 | 349 450.00 | 1 870 031.00 |
AT Other tangible assets | 596 514.00 | 487 184.00 | 109 329.00 | 596 514.00 |
AV Fixed assets in progress | 93 898.00 | | 93 898.00 | 93 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 285 225.00 | 3 619 127.00 | 666 098.00 | 4 285 225.00 |
BL Raw materials, supplies | 3 614 908.00 | 197 714.00 | 3 417 194.00 | 3 614 908.00 |
BN Goods in progress | 216 882.00 | | 216 882.00 | 216 882.00 |
BR Intermediate and finished products | 2 427 978.00 | 491 307.00 | 1 936 671.00 | 2 427 978.00 |
BT Goods | 7 828.00 | | 7 828.00 | 7 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 786 806.00 | 223 985.00 | 7 562 821.00 | 7 786 806.00 |
BZ Other receivables | 1 995 986.00 | | 1 995 986.00 | 1 995 986.00 |
CF Cash and cash equivalents | 848 497.00 | | 848 497.00 | 848 497.00 |
CH Prepaid expenses | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 16 927 984.00 | 913 006.00 | 16 014 978.00 | 16 927 984.00 |
CN Currency translation adjustments (V) | 236 468.00 | | 236 468.00 | 236 468.00 |
CO Grand total (0 to V) | 21 449 677.00 | 4 532 133.00 | 16 917 545.00 | 21 449 677.00 |
CX Development or Research and Development Expenses | 455 500.00 | 455 500.00 | | 455 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 580 330.00 | 580 330.00 | | 580 330.00 |
DH Retained earnings | -1 127 212.00 | 37 420.00 | | -1 127 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 226.00 | -1 164 632.00 | | 908 226.00 |
DK Regulated provisions | 103 314.00 | 104 453.00 | | 103 314.00 |
DL TOTAL (I) | 1 135 658.00 | 228 571.00 | | 1 135 658.00 |
DP Provisions for Risks | 531 468.00 | 598 821.00 | | 531 468.00 |
DQ Provisions for Expenses | 593 463.00 | 726 064.00 | | 593 463.00 |
DR TOTAL (IV) | 1 124 931.00 | 1 324 885.00 | | 1 124 931.00 |
DU Loans and Debts from Credit Institutions (3) | 646 623.00 | 257 173.00 | | 646 623.00 |
DW Advances and down payments received on current orders | 199 929.00 | 123 865.00 | | 199 929.00 |
DX Trade payables and related accounts | 4 838 387.00 | 5 072 934.00 | | 4 838 387.00 |
DY Tax and social security liabilities | 1 005 592.00 | 1 090 751.00 | | 1 005 592.00 |
DZ Fixed asset liabilities and related accounts | 75 328.00 | 19 054.00 | | 75 328.00 |
EA Other liabilities | 7 881 235.00 | 9 960 153.00 | | 7 881 235.00 |
EC TOTAL (IV) | 14 647 094.00 | 16 523 930.00 | | 14 647 094.00 |
ED (V) | 9 861.00 | | | 9 861.00 |
EE Grand total (I to V) | 16 917 545.00 | 18 077 386.00 | | 16 917 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 469 198.00 | 21 770 596.00 | 25 239 793.00 | 3 469 198.00 |
FG Production sold - services | 384 427.00 | 487 853.00 | 872 280.00 | 384 427.00 |
FJ Net sales | 3 853 625.00 | 22 258 448.00 | 26 112 074.00 | 3 853 625.00 |
FM Inventory production | | | 95 788.00 | |
FN Capitalized production | | | 7 025.00 | |
FO Operating subsidies | | | 14 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 440.00 | |
FQ Other income | | | 28 944.00 | |
FR Total operating income (I) | | | 26 880 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 545.00 | |
FU Purchases of raw materials and other supplies | | | 10 311 810.00 | |
FV Inventory change (raw materials and supplies) | | | 107 682.00 | |
FW Other purchases and external expenses | | | 8 831 143.00 | |
FX Taxes, duties, and similar payments | | | 401 202.00 | |
FY Salaries and Wages | | | 4 124 875.00 | |
FZ Social Security Contributions | | | 1 609 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 396.00 | |
GE Other Expenses | | | 350 477.00 | |
GF Total Operating Expenses (II) | | | 29 082 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202 422.00 | |
GL Other interest and similar income | | | 3 999 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 217.00 | |
GN Positive exchange differences | | | 193 120.00 | |
GP Total financial income (V) | | | 4 219 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 468.00 | |
GR Interest and similar expenses | | | 151 615.00 | |
GS Negative differences of foreign exchange | | | 161 812.00 | |
GU Total financial expenses (VI) | | | 549 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 669 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 253.00 | 210.00 | | 52 253.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HC Reversals of provisions and transfers of expenses | 369 550.00 | 227 883.00 | | 369 550.00 |
HD Total exceptional income (VII) | 422 093.00 | 228 093.00 | | 422 093.00 |
HE Exceptional expenses on management operations | 1 052 730.00 | 1 333 412.00 | | 1 052 730.00 |
HF Exceptional expenses on capital transactions | | 1 091.00 | | |
HG Exceptional depreciation and provisions | 262 341.00 | 219 382.00 | | 262 341.00 |
HH Total exceptional expenses (VIII) | 1 315 071.00 | 1 553 885.00 | | 1 315 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892 978.00 | -1 325 791.00 | | -892 978.00 |
HK Income tax | -334 235.00 | -245 195.00 | | -334 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 521 496.00 | 14 273 917.00 | | 31 521 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 613 270.00 | 15 438 549.00 | | 30 613 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 226.00 | -1 164 632.00 | | 908 226.00 |
| |
| 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 | 4 580 244.00 | | 215 637.00 | 4 580 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 500.00 | | | 455 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 265.00 | | |
I4 DECREASES Grand Total | 91 739.00 | 418 917.00 | 4 285 225.00 | 91 739.00 |
IN DECREASES Start-up, development, or research expenses | | | 455 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 739.00 | 416 652.00 | 2 690 097.00 | 91 739.00 |
KD ACQUISITIONS Total including other intangible assets | 1 112 478.00 | | 27 150.00 | 1 112 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 000.00 | | 188 487.00 | 3 010 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 739.00 | | | 91 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 346 310.00 | 270 735.00 | 416 652.00 | 3 346 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 500.00 | | | 455 500.00 |
PE DEPRECIATION Total including other intangible assets | 580 809.00 | 71 860.00 | | 580 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 001.00 | 198 875.00 | 416 652.00 | 2 310 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 453.00 | 23 341.00 | 24 480.00 | 104 453.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 324 885.00 | 597 864.00 | 797 818.00 | 1 324 885.00 |
6A on fixed assets – intangible | 418 734.00 | | | 418 734.00 |
6N Inventories and work in progress | 383 087.00 | 305 934.00 | | 383 087.00 |
6T Receivables | 222 859.00 | 159 658.00 | 158 531.00 | 222 859.00 |
7B Total provisions for depreciation | 1 024 680.00 | 465 592.00 | 158 531.00 | 1 024 680.00 |
7C Grand total | 2 454 017.00 | 1 086 797.00 | 980 830.00 | 2 454 017.00 |
| |
| 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 | 4 838 387.00 | 4 838 387.00 | | 4 838 387.00 |
8C Staff and Related Accounts | 456 804.00 | 456 804.00 | | 456 804.00 |
8D Social Security and Other Social Organizations | 475 711.00 | 475 711.00 | | 475 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 328.00 | 75 328.00 | | 75 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 006.00 | 351 006.00 | | 351 006.00 |
UX Other trade receivables | 7 745 522.00 | | | 7 745 522.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
UZ Social Security, other social security organizations | 9 726.00 | | | 9 726.00 |
VA Doubtful or disputed receivables | 41 284.00 | | | 41 284.00 |
VB VAT | 743 204.00 | | | 743 204.00 |
VC Group and associates | 659 440.00 | | | 659 440.00 |
VH Loans with a maturity of more than one year at origin | 646 623.00 | 646 623.00 | | 646 623.00 |
VI Group and Associates | 7 530 229.00 | | | 7 530 229.00 |
VN Other taxes, similar payments | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 077.00 | 73 077.00 | | 73 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 271.00 | | | 581 271.00 |
VS Prepaid expenses | 29 100.00 | | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 811 891.00 | 9 811 891.00 | | 9 811 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 447 165.00 | 6 916 936.00 | | 14 447 165.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
