| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 026.00 | 119 707.00 | 7 319.00 | 127 026.00 |
AH Goodwill | 246 844.00 | | 246 844.00 | 246 844.00 |
AR Technical installations, industrial equipment and tools | 807 577.00 | 607 816.00 | 199 761.00 | 807 577.00 |
AT Other tangible assets | 613 391.00 | 539 215.00 | 74 176.00 | 613 391.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 447.00 | | 20 447.00 | 20 447.00 |
BJ TOTAL (I) | 1 815 438.00 | 1 266 739.00 | 548 699.00 | 1 815 438.00 |
BL Raw materials, supplies | 983 242.00 | 132 923.00 | 850 319.00 | 983 242.00 |
BN Goods in progress | 393 459.00 | | 393 459.00 | 393 459.00 |
BV Advances and down payments on orders | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 1 767 672.00 | 20 851.00 | 1 746 821.00 | 1 767 672.00 |
BZ Other receivables | 123 379.00 | | 123 379.00 | 123 379.00 |
CF Cash and cash equivalents | 1 654 323.00 | | 1 654 323.00 | 1 654 323.00 |
CH Prepaid expenses | 21 664.00 | | 21 664.00 | 21 664.00 |
CJ TOTAL (II) | 4 948 084.00 | 153 774.00 | 4 794 310.00 | 4 948 084.00 |
CO Grand total (0 to V) | 6 763 522.00 | 1 420 513.00 | 5 343 009.00 | 6 763 522.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 082.00 | 1 250 082.00 | | 1 250 082.00 |
DD Legal reserve (1) | 94 170.00 | 94 170.00 | | 94 170.00 |
DG Other reserves | | 73 456.00 | | |
DH Retained earnings | -96 260.00 | | | -96 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 307.00 | -169 717.00 | | 231 307.00 |
DK Regulated provisions | 61 162.00 | 89 683.00 | | 61 162.00 |
DL TOTAL (I) | 3 364 460.00 | 3 161 675.00 | | 3 364 460.00 |
DN Conditional advances | | 84 154.00 | | |
DO TOTAL (II) | | 84 154.00 | | |
DP Provisions for Risks | 57 635.00 | 35 046.00 | | 57 635.00 |
DR TOTAL (IV) | 57 635.00 | 35 046.00 | | 57 635.00 |
DW Advances and down payments received on current orders | 28 010.00 | 38 036.00 | | 28 010.00 |
DX Trade payables and related accounts | 1 029 747.00 | 631 613.00 | | 1 029 747.00 |
DY Tax and social security liabilities | 390 872.00 | 297 860.00 | | 390 872.00 |
DZ Fixed asset liabilities and related accounts | | 109 089.00 | | |
EA Other liabilities | 49 030.00 | 30 405.00 | | 49 030.00 |
EB Prepaid income (2) | 423 255.00 | 188 805.00 | | 423 255.00 |
EC TOTAL (IV) | 1 920 914.00 | 1 295 808.00 | | 1 920 914.00 |
EE Grand total (I to V) | 5 343 009.00 | 4 576 683.00 | | 5 343 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 445.00 | | 50 445.00 | 50 445.00 |
FD Production sold - goods | 4 238 957.00 | 1 358 038.00 | 5 596 996.00 | 4 238 957.00 |
FG Production sold - services | 285 060.00 | 79 384.00 | 364 444.00 | 285 060.00 |
FJ Net sales | 4 574 461.00 | 1 437 423.00 | 6 011 884.00 | 4 574 461.00 |
FM Inventory production | | | 273 032.00 | |
FN Capitalized production | | | 44 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 206.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 6 395 639.00 | |
FS Purchases of goods (including customs duties) | | | 40 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 334.00 | |
FV Inventory change (raw materials and supplies) | | | -39 398.00 | |
FW Other purchases and external expenses | | | 3 065 322.00 | |
FX Taxes, duties, and similar payments | | | 65 817.00 | |
FY Salaries and Wages | | | 1 254 106.00 | |
FZ Social Security Contributions | | | 573 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 635.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 202 444.00 | |
GG - OPERATING RESULT (I - II) | | | 193 196.00 | |
GL Other interest and similar income | | | 753.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 455.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HC Reversals of provisions and transfers of expenses | 36 192.00 | 36 462.00 | | 36 192.00 |
HD Total exceptional income (VII) | 36 192.00 | 91 462.00 | | 36 192.00 |
HF Exceptional expenses on capital transactions | | 14 436.00 | | |
HG Exceptional depreciation and provisions | 7 671.00 | 14 763.00 | | 7 671.00 |
HH Total exceptional expenses (VIII) | 7 671.00 | 29 199.00 | | 7 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 521.00 | 62 263.00 | | 28 521.00 |
HK Income tax | -9 296.00 | -38 180.00 | | -9 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 584.00 | 5 086 127.00 | | 6 432 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 277.00 | 5 255 844.00 | | 6 201 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 307.00 | -169 717.00 | | 231 307.00 |
| |
| 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 | 1 756 421.00 | | 241 088.00 | 1 756 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 20 599.00 | |
I4 DECREASES Grand Total | 47 329.00 | 134 742.00 | 1 815 438.00 | 47 329.00 |
IO DECREASES Total including other intangible assets | | | 373 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 329.00 | 134 501.00 | 1 420 968.00 | 47 329.00 |
KD ACQUISITIONS Total including other intangible assets | 372 580.00 | | 1 290.00 | 372 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 001.00 | | 239 798.00 | 1 363 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 840.00 | | | 20 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 329.00 | | | 47 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 147.00 | 172 004.00 | 25 412.00 | 1 120 147.00 |
PE DEPRECIATION Total including other intangible assets | 114 779.00 | 4 928.00 | | 114 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 368.00 | 167 076.00 | 25 412.00 | 1 005 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 683.00 | 7 671.00 | 36 192.00 | 89 683.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 046.00 | 57 635.00 | 35 046.00 | 35 046.00 |
6N Inventories and work in progress | 146 806.00 | | 13 883.00 | 146 806.00 |
6T Receivables | 18 194.00 | 2 657.00 | | 18 194.00 |
7B Total provisions for depreciation | 165 000.00 | 2 657.00 | 13 883.00 | 165 000.00 |
7C Grand total | 289 729.00 | 67 963.00 | 85 121.00 | 289 729.00 |
| |
| 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 | 1 029 747.00 | 1 029 747.00 | | 1 029 747.00 |
8C Staff and Related Accounts | 151 671.00 | 151 671.00 | | 151 671.00 |
8D Social Security and Other Social Organizations | 192 182.00 | 192 182.00 | | 192 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 030.00 | 49 030.00 | | 49 030.00 |
8L Deferred income | 423 255.00 | 423 255.00 | | 423 255.00 |
UT Other financial assets | 20 447.00 | | | 20 447.00 |
UX Other trade receivables | 1 742 652.00 | | | 1 742 652.00 |
UZ Social Security, other social security organizations | 906.00 | | | 906.00 |
VA Doubtful or disputed receivables | 25 020.00 | | | 25 020.00 |
VB VAT | 27 224.00 | | | 27 224.00 |
VM Income taxes | 61 138.00 | | | 61 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 706.00 | 15 706.00 | | 15 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 111.00 | | | 34 111.00 |
VS Prepaid expenses | 21 664.00 | | | 21 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 162.00 | 1 887 695.00 | 45 467.00 | 1 933 162.00 |
VW VAT | 31 313.00 | 31 313.00 | | 31 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 904.00 | 1 892 904.00 | | 1 892 904.00 |
| |
| 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 | 30.00 | | | 30.00 |
