| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 506.00 | 45 812.00 | 7 693.00 | 53 506.00 |
AJ Other Intangible Assets | 38 112.00 | 38 012.00 | 100.00 | 38 112.00 |
AN Land | 16 863.00 | | 16 863.00 | 16 863.00 |
AP Buildings | 1 157 887.00 | 843 916.00 | 313 971.00 | 1 157 887.00 |
AR Technical installations, industrial equipment and tools | 2 811 380.00 | 1 893 776.00 | 917 603.00 | 2 811 380.00 |
AT Other tangible assets | 111 093.00 | 84 882.00 | 26 210.00 | 111 093.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 189 443.00 | 2 906 400.00 | 1 283 042.00 | 4 189 443.00 |
BL Raw materials, supplies | 1 738 535.00 | | 1 738 535.00 | 1 738 535.00 |
BN Goods in progress | 1 255 544.00 | | 1 255 544.00 | 1 255 544.00 |
BR Intermediate and finished products | 1 131 822.00 | | 1 131 822.00 | 1 131 822.00 |
BV Advances and down payments on orders | 3 983.00 | | 3 983.00 | 3 983.00 |
BX Customers and related accounts | 2 053 769.00 | | 2 053 769.00 | 2 053 769.00 |
BZ Other receivables | 196 524.00 | | 196 524.00 | 196 524.00 |
CF Cash and cash equivalents | 5 361 512.00 | | 5 361 512.00 | 5 361 512.00 |
CH Prepaid expenses | 56 626.00 | | 56 626.00 | 56 626.00 |
CJ TOTAL (II) | 11 798 317.00 | | 11 798 317.00 | 11 798 317.00 |
CO Grand total (0 to V) | 15 987 761.00 | 2 906 400.00 | 13 081 360.00 | 15 987 761.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 750 633.00 | 6 520 362.00 | | 5 750 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 951.00 | 1 230 271.00 | | 1 348 951.00 |
DK Regulated provisions | 624 672.00 | 236 660.00 | | 624 672.00 |
DL TOTAL (I) | 8 951 605.00 | 9 214 641.00 | | 8 951 605.00 |
DP Provisions for Risks | 67 843.00 | 181 269.00 | | 67 843.00 |
DR TOTAL (IV) | 67 843.00 | 181 269.00 | | 67 843.00 |
DU Loans and Debts from Credit Institutions (3) | 25 174.00 | 125 558.00 | | 25 174.00 |
DW Advances and down payments received on current orders | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DX Trade payables and related accounts | 1 126 719.00 | 1 483 549.00 | | 1 126 719.00 |
DY Tax and social security liabilities | 1 010 017.00 | 866 264.00 | | 1 010 017.00 |
EC TOTAL (IV) | 4 061 911.00 | 4 375 373.00 | | 4 061 911.00 |
EE Grand total (I to V) | 13 081 360.00 | 13 771 283.00 | | 13 081 360.00 |
EG Accrued income and payables due within one year | 4 061 911.00 | 4 350 201.00 | | 4 061 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 146 565.00 | | 14 146 565.00 | 14 146 565.00 |
FJ Net sales | 14 146 565.00 | | 14 146 565.00 | 14 146 565.00 |
FM Inventory production | | | 761 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 171.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 928 466.00 | |
FS Purchases of goods (including customs duties) | | | 61 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 376 932.00 | |
FV Inventory change (raw materials and supplies) | | | 333 592.00 | |
FW Other purchases and external expenses | | | 4 867 789.00 | |
FX Taxes, duties, and similar payments | | | 262 941.00 | |
FY Salaries and Wages | | | 2 281 474.00 | |
FZ Social Security Contributions | | | 957 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 968.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 375 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552 580.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 30 933.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 31 027.00 | |
GR Interest and similar expenses | | | 387.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 171.00 | 15 715.00 | | 20 171.00 |
HB Exceptional income from capital transactions | 2 040.00 | 2 000.00 | | 2 040.00 |
HC Reversals of provisions and transfers of expenses | 148 988.00 | 47 934.00 | | 148 988.00 |
HD Total exceptional income (VII) | 151 028.00 | 49 934.00 | | 151 028.00 |
HE Exceptional expenses on management operations | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | | 2 364.00 | | |
HG Exceptional depreciation and provisions | 423 574.00 | | | 423 574.00 |
HH Total exceptional expenses (VIII) | 442 074.00 | 78 458.00 | | 442 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 046.00 | -28 523.00 | | -291 046.00 |
HJ Employee participation in company results | 207 940.00 | 119 782.00 | | 207 940.00 |
HK Income tax | 734 890.00 | 672 209.00 | | 734 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 110 523.00 | 12 907 495.00 | | 15 110 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 761 571.00 | 11 677 224.00 | | 13 761 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 951.00 | 1 230 271.00 | | 1 348 951.00 |
HQ References: Real Estate Leasing | | 82 316.00 | | |
| |
| 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 | 3 761 161.00 | | 451 581.00 | 3 761 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 600.00 | |
I4 DECREASES Grand Total | | 23 296.00 | 4 189 443.00 | |
IO DECREASES Total including other intangible assets | | | 91 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 597.00 | 4 097 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 618.00 | | | 91 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 342.00 | | 448 481.00 | 3 668 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 3 100.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 692 032.00 | 233 968.00 | 19 596.00 | 2 692 032.00 |
PE DEPRECIATION Total including other intangible assets | 78 991.00 | 4 833.00 | | 78 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 040.00 | 229 135.00 | 19 597.00 | 2 613 040.00 |
| |
| 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 | 1 126 719.00 | 1 126 719.00 | | 1 126 719.00 |
8C Staff and Related Accounts | 607 257.00 | 607 257.00 | | 607 257.00 |
8D Social Security and Other Social Organizations | 357 404.00 | 357 404.00 | | 357 404.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 053 769.00 | 2 053 769.00 | | 2 053 769.00 |
UZ Social Security, other social security organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 44 042.00 | | | 44 042.00 |
VH Loans with a maturity of more than one year at origin | 25 174.00 | 25 174.00 | | 25 174.00 |
VK Loans repaid during the year | 100 374.00 | | | 100 374.00 |
VM Income taxes | 61 130.00 | | | 61 130.00 |
VP Miscellaneous | 89 322.00 | 69 322.00 | | 89 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 356.00 | 45 356.00 | | 45 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 56 626.00 | | | 56 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 521.00 | 2 307 521.00 | | 2 307 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 911.00 | 2 161 911.00 | | 2 161 911.00 |
