| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 486.00 | 17 649.00 | 100 836.00 | 118 486.00 |
AR Technical installations, industrial equipment and tools | 24 536.00 | 16 166.00 | 8 369.00 | 24 536.00 |
BH Other financial assets | 43 945.00 | | 43 945.00 | 43 945.00 |
BJ TOTAL (I) | 186 967.00 | 33 816.00 | 153 150.00 | 186 967.00 |
BL Raw materials, supplies | 1 064 248.00 | | 1 064 248.00 | 1 064 248.00 |
BN Goods in progress | 6 063 383.00 | | 6 063 383.00 | 6 063 383.00 |
BR Intermediate and finished products | 12 252 985.00 | 375 274.00 | 11 877 711.00 | 12 252 985.00 |
BV Advances and down payments on orders | 15 551.00 | | 15 551.00 | 15 551.00 |
BX Customers and related accounts | 2 402 901.00 | | 2 402 901.00 | 2 402 901.00 |
BZ Other receivables | 1 412 194.00 | | 1 412 194.00 | 1 412 194.00 |
CF Cash and cash equivalents | 4 798 084.00 | | 4 798 084.00 | 4 798 084.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 28 018 815.00 | 375 274.00 | 27 643 540.00 | 28 018 815.00 |
CO Grand total (0 to V) | 28 205 782.00 | 409 091.00 | 27 796 691.00 | 28 205 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 137 408.00 | 2 135 344.00 | | 2 137 408.00 |
DD Legal reserve (1) | 213 813.00 | 213 813.00 | | 213 813.00 |
DE Statutory or contractual reserves | 2 149 347.00 | 2 059 452.00 | | 2 149 347.00 |
DG Other reserves | 3 622.00 | 3 622.00 | | 3 622.00 |
DH Retained earnings | | -167 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 806.00 | 270 492.00 | | 437 806.00 |
DL TOTAL (I) | 4 941 996.00 | 4 515 472.00 | | 4 941 996.00 |
DQ Provisions for Expenses | 24 320.00 | 23 924.00 | | 24 320.00 |
DR TOTAL (IV) | 24 320.00 | 23 924.00 | | 24 320.00 |
DT Other Bond Issues | 4 592.00 | 4 592.00 | | 4 592.00 |
DU Loans and Debts from Credit Institutions (3) | 19 198 179.00 | 22 656 122.00 | | 19 198 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 462.00 | 6 904.00 | | 16 462.00 |
DX Trade payables and related accounts | 822 797.00 | 1 100 338.00 | | 822 797.00 |
DY Tax and social security liabilities | 373 563.00 | 209 404.00 | | 373 563.00 |
DZ Fixed asset liabilities and related accounts | 1 121 129.00 | | | 1 121 129.00 |
EA Other liabilities | 1 278 780.00 | 1 115 611.00 | | 1 278 780.00 |
EB Prepaid income (2) | 14 870.00 | 31 481.00 | | 14 870.00 |
EC TOTAL (IV) | 22 830 376.00 | 25 124 454.00 | | 22 830 376.00 |
EE Grand total (I to V) | 27 796 691.00 | 29 663 850.00 | | 27 796 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 591 766.00 | | 16 591 766.00 | 16 591 766.00 |
FG Production sold - services | 960 427.00 | | 960 427.00 | 960 427.00 |
FJ Net sales | 17 552 193.00 | | 17 552 193.00 | 17 552 193.00 |
FM Inventory production | | | -7 126 536.00 | |
FO Operating subsidies | | | 4 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 350.00 | |
FR Total operating income (I) | | | 10 482 706.00 | |
FU Purchases of raw materials and other supplies | | | 850 025.00 | |
FV Inventory change (raw materials and supplies) | | | -734 459.00 | |
FW Other purchases and external expenses | | | 8 499 547.00 | |
FX Taxes, duties, and similar payments | | | 56 675.00 | |
FY Salaries and Wages | | | 481 595.00 | |
FZ Social Security Contributions | | | 228 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396.00 | |
GF Total Operating Expenses (II) | | | 9 766 169.00 | |
GG - OPERATING RESULT (I - II) | | | 716 537.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 230 594.00 | |
GU Total financial expenses (VI) | | | 230 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893.00 | 4 579.00 | | 2 893.00 |
HB Exceptional income from capital transactions | | 34 758.00 | | |
HC Reversals of provisions and transfers of expenses | 11 699.00 | | | 11 699.00 |
HD Total exceptional income (VII) | 14 592.00 | 39 337.00 | | 14 592.00 |
HE Exceptional expenses on management operations | 5 319.00 | 4 150.00 | | 5 319.00 |
HF Exceptional expenses on capital transactions | 11 266.00 | 87 972.00 | | 11 266.00 |
HH Total exceptional expenses (VIII) | 16 585.00 | 92 122.00 | | 16 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | -52 785.00 | | -1 993.00 |
HJ Employee participation in company results | 48 000.00 | | | 48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 499 158.00 | 13 697 833.00 | | 10 499 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061 352.00 | 13 427 341.00 | | 10 061 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 806.00 | 270 492.00 | | 437 806.00 |
| |
| 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 | 196 189.00 | 4 000.00 | | 196 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 945.00 | |
I4 DECREASES Grand Total | | 13 222.00 | 186 967.00 | |
IO DECREASES Total including other intangible assets | | 8 754.00 | 118 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466.00 | 24 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 240.00 | | | 127 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 004.00 | | | 29 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 945.00 | 4 000.00 | | 39 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 641.00 | 8 397.00 | 13 222.00 | 38 641.00 |
PE DEPRECIATION Total including other intangible assets | 22 530.00 | 3 873.00 | 8 754.00 | 22 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 110.00 | 4 524.00 | 4 468.00 | 16 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 924.00 | 396.00 | | 23 924.00 |
6N Inventories and work in progress | 41 865.00 | 375 274.00 | 41 865.00 | 41 865.00 |
7B Total provisions for depreciation | 41 865.00 | 375 274.00 | 41 865.00 | 41 865.00 |
7C Grand total | 65 790.00 | 375 670.00 | 41 865.00 | 65 790.00 |
UE of which provisions and reversals: - Operating | | 375 670.00 | 41 865.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 293 753.00 | 1 293 753.00 | | 1 293 753.00 |
8B Suppliers and Related Accounts | 1 943 926.00 | 1 791 560.00 | 152 365.00 | 1 943 926.00 |
8C Staff and Related Accounts | 77 554.00 | 77 554.00 | | 77 554.00 |
8D Social Security and Other Social Organizations | 83 589.00 | 83 589.00 | | 83 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
8L Deferred income | 14 870.00 | 14 870.00 | | 14 870.00 |
UT Other financial assets | 43 945.00 | | | 43 945.00 |
UX Other trade receivables | 2 402 901.00 | | | 2 402 901.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 19 202 771.00 | 10 922 208.00 | 7 835 212.00 | 19 202 771.00 |
VJ Loans taken out during the year | 19 231 046.00 | | | 19 231 046.00 |
VK Loans repaid during the year | 22 667 948.00 | | | 22 667 948.00 |
VP Miscellaneous | 132 130.00 | | | 132 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 419.00 | 212 419.00 | | 212 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 039.00 | | | 1 295 039.00 |
VS Prepaid expenses | 9 466.00 | | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 058.00 | 3 840 113.00 | 43 945.00 | 3 884 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 830 375.00 | 14 397 446.00 | 7 987 578.00 | 22 830 375.00 |
