| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 959.00 | 60 194.00 | 764.00 | 60 959.00 |
AR Technical installations, industrial equipment and tools | 402 346.00 | 369 518.00 | 32 828.00 | 402 346.00 |
AT Other tangible assets | 369 440.00 | 321 020.00 | 48 420.00 | 369 440.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
BJ TOTAL (I) | 865 320.00 | 750 733.00 | 114 587.00 | 865 320.00 |
BL Raw materials, supplies | 510 114.00 | | 510 114.00 | 510 114.00 |
BN Goods in progress | 131 327.00 | | 131 327.00 | 131 327.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 382 234.00 | 18 913.00 | 363 320.00 | 382 234.00 |
BZ Other receivables | 103 721.00 | | 103 721.00 | 103 721.00 |
CF Cash and cash equivalents | 201 868.00 | | 201 868.00 | 201 868.00 |
CH Prepaid expenses | 13 565.00 | | 13 565.00 | 13 565.00 |
CJ TOTAL (II) | 1 343 207.00 | 18 913.00 | 1 324 293.00 | 1 343 207.00 |
CO Grand total (0 to V) | 2 208 526.00 | 769 646.00 | 1 438 880.00 | 2 208 526.00 |
CR Shares due in more than one year | 46 463.00 | | | 46 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 934.00 | 934.00 | | 934.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 605 509.00 | 605 509.00 | | 605 509.00 |
DH Retained earnings | -36 966.00 | | | -36 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 938.00 | -36 966.00 | | 87 938.00 |
DL TOTAL (I) | 767 415.00 | 679 477.00 | | 767 415.00 |
DP Provisions for Risks | 5 633.00 | 5 633.00 | | 5 633.00 |
DR TOTAL (IV) | 5 633.00 | 5 633.00 | | 5 633.00 |
DU Loans and Debts from Credit Institutions (3) | 14 336.00 | 23 481.00 | | 14 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | 72 577.00 | | 7 328.00 |
DW Advances and down payments received on current orders | 43 134.00 | 32 993.00 | | 43 134.00 |
DX Trade payables and related accounts | 443 799.00 | 844 426.00 | | 443 799.00 |
DY Tax and social security liabilities | 138 369.00 | 158 190.00 | | 138 369.00 |
DZ Fixed asset liabilities and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
EA Other liabilities | 14 178.00 | 8 484.00 | | 14 178.00 |
EC TOTAL (IV) | 665 833.00 | 1 144 842.00 | | 665 833.00 |
EE Grand total (I to V) | 1 438 880.00 | 1 829 952.00 | | 1 438 880.00 |
EG Accrued income and payables due within one year | 661 712.00 | 1 131 323.00 | | 661 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 776.00 | | 37 776.00 | 37 776.00 |
FD Production sold - goods | 4 619 565.00 | | 4 619 565.00 | 4 619 565.00 |
FG Production sold - services | 78 510.00 | | 78 510.00 | 78 510.00 |
FJ Net sales | 4 735 851.00 | | 4 735 851.00 | 4 735 851.00 |
FM Inventory production | | | 77 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 145.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 4 857 233.00 | |
FS Purchases of goods (including customs duties) | | | 37 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 825 527.00 | |
FV Inventory change (raw materials and supplies) | | | 22 579.00 | |
FW Other purchases and external expenses | | | 830 834.00 | |
FX Taxes, duties, and similar payments | | | 27 475.00 | |
FY Salaries and Wages | | | 724 885.00 | |
FZ Social Security Contributions | | | 246 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 302.00 | |
GE Other Expenses | | | 11 733.00 | |
GF Total Operating Expenses (II) | | | 4 779 391.00 | |
GG - OPERATING RESULT (I - II) | | | 77 843.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 380.00 | 18 678.00 | | 21 380.00 |
A2 TOTAL ASSETS | | 1 275.00 | | |
A4 Equity method investments | | 280.00 | | |
HA Exceptional income from management transactions | 13 463.00 | 19 532.00 | | 13 463.00 |
HB Exceptional income from capital transactions | | 51 789.00 | | |
HD Total exceptional income (VII) | 13 463.00 | 71 321.00 | | 13 463.00 |
HE Exceptional expenses on management operations | 1 920.00 | 34 051.00 | | 1 920.00 |
HF Exceptional expenses on capital transactions | | 51 789.00 | | |
HH Total exceptional expenses (VIII) | 1 920.00 | 85 839.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 543.00 | -14 519.00 | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 668.00 | 4 137 033.00 | | 4 871 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 730.00 | 4 173 999.00 | | 4 783 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 938.00 | -36 966.00 | | 87 938.00 |
| |
| 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 | 860 641.00 | | 6 703.00 | 860 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 32 575.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 865 320.00 | |
IO DECREASES Total including other intangible assets | | | 60 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 959.00 | | | 60 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 083.00 | | 6 703.00 | 765 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 600.00 | | | 34 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 659.00 | 42 073.00 | | 708 659.00 |
PE DEPRECIATION Total including other intangible assets | 59 049.00 | 1 145.00 | | 59 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 610.00 | 40 928.00 | | 649 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 633.00 | | | 5 633.00 |
6T Receivables | 30 377.00 | 10 302.00 | 21 765.00 | 30 377.00 |
7B Total provisions for depreciation | 30 377.00 | 10 302.00 | 21 765.00 | 30 377.00 |
7C Grand total | 36 010.00 | 10 302.00 | 21 765.00 | 36 010.00 |
UE of which provisions and reversals: - Operating | | 10 302.00 | 21 766.00 | |
| |
| 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 | 443 799.00 | 443 799.00 | | 443 799.00 |
8C Staff and Related Accounts | 53 391.00 | 53 391.00 | | 53 391.00 |
8D Social Security and Other Social Organizations | 52 708.00 | 52 708.00 | | 52 708.00 |
8E Income Taxes | | | | |
8J Fixed Asset Liabilities and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
UT Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
UX Other trade receivables | 335 770.00 | 335 770.00 | | 335 770.00 |
UZ Social Security, other social security organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
VA Doubtful or disputed receivables | 46 463.00 | | 46 463.00 | 46 463.00 |
VB VAT | 21 212.00 | 21 212.00 | | 21 212.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 13 519.00 | 9 398.00 | 4 121.00 | 13 519.00 |
VI Group and Associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VK Loans repaid during the year | 9 517.00 | | | 9 517.00 |
VM Income taxes | 38 946.00 | 38 946.00 | | 38 946.00 |
VP Miscellaneous | 28 680.00 | 28 680.00 | | 28 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 171.00 | 15 171.00 | | 15 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 519.00 | 10 519.00 | | 10 519.00 |
VS Prepaid expenses | 13 565.00 | 13 565.00 | | 13 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 704.00 | 453 056.00 | 78 648.00 | 531 704.00 |
VW VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 699.00 | 618 578.00 | 4 121.00 | 622 699.00 |
