| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 775.00 | 130 775.00 | | 130 775.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 142 549.00 | 130 206.00 | 12 343.00 | 142 549.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 609 318.00 | 1 519 363.00 | 89 955.00 | 1 609 318.00 |
AR Technical installations, industrial equipment and tools | 8 189 964.00 | 5 947 683.00 | 2 242 281.00 | 8 189 964.00 |
AT Other tangible assets | 1 298 151.00 | 775 375.00 | 522 776.00 | 1 298 151.00 |
AV Fixed assets in progress | 125 332.00 | | 125 332.00 | 125 332.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 663 782.00 | 8 503 401.00 | 3 160 381.00 | 11 663 782.00 |
BL Raw materials, supplies | 635 612.00 | 90 170.00 | 545 442.00 | 635 612.00 |
BR Intermediate and finished products | 940 522.00 | 17 735.00 | 922 787.00 | 940 522.00 |
BT Goods | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 4 562 514.00 | 9 812.00 | 4 552 702.00 | 4 562 514.00 |
BZ Other receivables | 653 226.00 | | 653 226.00 | 653 226.00 |
CF Cash and cash equivalents | 369 070.00 | | 369 070.00 | 369 070.00 |
CH Prepaid expenses | 356 616.00 | | 356 616.00 | 356 616.00 |
CJ TOTAL (II) | 7 521 483.00 | 117 717.00 | 7 403 766.00 | 7 521 483.00 |
CO Grand total (0 to V) | 19 185 265.00 | 8 621 118.00 | 10 564 147.00 | 19 185 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DE Statutory or contractual reserves | 1 335 208.00 | 1 335 208.00 | | 1 335 208.00 |
DH Retained earnings | -160 690.00 | | | -160 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 869.00 | -160 690.00 | | 32 869.00 |
DJ Investment subsidies | | 29 726.00 | | |
DL TOTAL (I) | 2 213 551.00 | 2 210 407.00 | | 2 213 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 812 131.00 | 2 108 032.00 | | 3 812 131.00 |
DW Advances and down payments received on current orders | | 173 440.00 | | |
DX Trade payables and related accounts | 3 192 313.00 | 4 947 581.00 | | 3 192 313.00 |
DY Tax and social security liabilities | 844 069.00 | 775 383.00 | | 844 069.00 |
EA Other liabilities | 502 083.00 | 313 345.00 | | 502 083.00 |
EC TOTAL (IV) | 8 350 596.00 | 8 453 183.00 | | 8 350 596.00 |
EE Grand total (I to V) | 10 564 147.00 | 10 663 591.00 | | 10 564 147.00 |
EI Including equity loans | 3 812 131.00 | | | 3 812 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 793.00 | 700 039.00 | 1 158 832.00 | 458 793.00 |
FD Production sold - goods | 7 760 643.00 | 11 620 382.00 | 19 381 026.00 | 7 760 643.00 |
FG Production sold - services | 26 637.00 | 646 510.00 | 673 147.00 | 26 637.00 |
FJ Net sales | 8 246 074.00 | 12 966 931.00 | 21 213 005.00 | 8 246 074.00 |
FM Inventory production | | | -12 595.00 | |
FO Operating subsidies | | | 202 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 959.00 | |
FR Total operating income (I) | | | 21 506 062.00 | |
FS Purchases of goods (including customs duties) | | | 165 222.00 | |
FU Purchases of raw materials and other supplies | | | 9 832 664.00 | |
FV Inventory change (raw materials and supplies) | | | 37 618.00 | |
FW Other purchases and external expenses | | | 5 822 148.00 | |
FX Taxes, duties, and similar payments | | | 285 166.00 | |
FY Salaries and Wages | | | 3 344 819.00 | |
FZ Social Security Contributions | | | 1 163 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 881.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 21 414 273.00 | |
GG - OPERATING RESULT (I - II) | | | 91 789.00 | |
GL Other interest and similar income | | | 9 344.00 | |
GP Total financial income (V) | | | 9 344.00 | |
GR Interest and similar expenses | | | 17 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 691.00 | 3 473.00 | | 5 691.00 |
HD Total exceptional income (VII) | 5 691.00 | 3 473.00 | | 5 691.00 |
HE Exceptional expenses on management operations | 89 600.00 | 49 962.00 | | 89 600.00 |
HH Total exceptional expenses (VIII) | 89 600.00 | 49 962.00 | | 89 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 910.00 | -46 489.00 | | -83 910.00 |
HK Income tax | -33 000.00 | | | -33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 521 097.00 | 19 256 841.00 | | 21 521 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 488 227.00 | 19 417 530.00 | | 21 488 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 869.00 | -160 690.00 | | 32 869.00 |
| |
| 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 | 10 548 885.00 | | 2 152 501.00 | 10 548 885.00 |
I4 DECREASES Grand Total | 1 037 604.00 | | 11 663 782.00 | 1 037 604.00 |
IO DECREASES Total including other intangible assets | | | 380 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 037 604.00 | | 11 283 745.00 | 1 037 604.00 |
KD ACQUISITIONS Total including other intangible assets | 380 038.00 | | | 380 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 136 347.00 | | 2 185 001.00 | 10 136 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | -32 500.00 | 32 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 536 445.00 | | | 536 445.00 |
NC DECREASES Transfers to advances and down payments | 501 159.00 | | | 501 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 876 136.00 | 627 266.00 | | 7 876 136.00 |
PE DEPRECIATION Total including other intangible assets | 255 417.00 | 5 563.00 | | 255 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 620 719.00 | 621 702.00 | | 7 620 719.00 |
| |
| 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 | 3 192 313.00 | 3 192 313.00 | | 3 192 313.00 |
8C Staff and Related Accounts | 316 134.00 | 316 134.00 | | 316 134.00 |
8D Social Security and Other Social Organizations | 361 309.00 | 361 309.00 | | 361 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 083.00 | 502 083.00 | | 502 083.00 |
UX Other trade receivables | 4 562 514.00 | 4 562 514.00 | | 4 562 514.00 |
UY Staff and related accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 113 467.00 | 113 467.00 | | 113 467.00 |
VI Group and Associates | 3 812 131.00 | 3 812 131.00 | | 3 812 131.00 |
VM Income taxes | 532 574.00 | 159 025.00 | 373 549.00 | 532 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 983.00 | 96 983.00 | | 96 983.00 |
VS Prepaid expenses | 356 616.00 | 356 616.00 | | 356 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 356.00 | 5 198 807.00 | 373 549.00 | 5 572 356.00 |
VW VAT | 69 643.00 | 69 643.00 | | 69 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 350 596.00 | 8 350 596.00 | | 8 350 596.00 |
