| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 395.00 | 71 621.00 | 773.00 | 72 395.00 |
AJ Other Intangible Assets | 45 112.00 | | 45 112.00 | 45 112.00 |
AP Buildings | 1 075 605.00 | 741 366.00 | 334 239.00 | 1 075 605.00 |
AR Technical installations, industrial equipment and tools | 11 681 829.00 | 7 362 174.00 | 4 319 655.00 | 11 681 829.00 |
AT Other tangible assets | 1 357 258.00 | 1 229 614.00 | 127 644.00 | 1 357 258.00 |
BH Other financial assets | 109 548.00 | | 109 548.00 | 109 548.00 |
BJ TOTAL (I) | 14 372 370.00 | 9 404 776.00 | 4 967 594.00 | 14 372 370.00 |
BL Raw materials, supplies | 1 008 262.00 | 11 314.00 | 996 948.00 | 1 008 262.00 |
BN Goods in progress | 235 321.00 | | 235 321.00 | 235 321.00 |
BR Intermediate and finished products | 360 369.00 | 7 900.00 | 352 469.00 | 360 369.00 |
BV Advances and down payments on orders | 110 507.00 | | 110 507.00 | 110 507.00 |
BX Customers and related accounts | 4 874 993.00 | 201 408.00 | 4 673 584.00 | 4 874 993.00 |
BZ Other receivables | 1 745 910.00 | | 1 745 910.00 | 1 745 910.00 |
CF Cash and cash equivalents | 1 695 037.00 | | 1 695 037.00 | 1 695 037.00 |
CH Prepaid expenses | 75 004.00 | | 75 004.00 | 75 004.00 |
CJ TOTAL (II) | 10 105 404.00 | 220 622.00 | 9 884 781.00 | 10 105 404.00 |
CO Grand total (0 to V) | 24 477 775.00 | 9 625 399.00 | 14 852 375.00 | 24 477 775.00 |
CU Other investments | 30 620.00 | | 30 620.00 | 30 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 035 712.00 | | | 5 035 712.00 |
DH Retained earnings | 147 033.00 | | | 147 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 421.00 | | | 1 216 421.00 |
DL TOTAL (I) | 6 674 166.00 | | | 6 674 166.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 174.00 | | | 3 000 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 360.00 | | | 1 463 360.00 |
DW Advances and down payments received on current orders | 218 260.00 | | | 218 260.00 |
DX Trade payables and related accounts | 2 320 087.00 | | | 2 320 087.00 |
DY Tax and social security liabilities | 1 058 033.00 | | | 1 058 033.00 |
EA Other liabilities | 60 629.00 | | | 60 629.00 |
EB Prepaid income (2) | 22 661.00 | | | 22 661.00 |
EC TOTAL (IV) | 8 143 208.00 | | | 8 143 208.00 |
EE Grand total (I to V) | 14 852 375.00 | | | 14 852 375.00 |
EG Accrued income and payables due within one year | 5 750 395.00 | | | 5 750 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 156 400.00 | 1 686 116.00 | 7 842 516.00 | 6 156 400.00 |
FD Production sold - goods | 20 136 668.00 | 3 064 810.00 | 23 201 479.00 | 20 136 668.00 |
FG Production sold - services | 88 967.00 | 4 480.00 | 93 448.00 | 88 967.00 |
FJ Net sales | 26 382 036.00 | 4 755 408.00 | 31 137 445.00 | 26 382 036.00 |
FM Inventory production | | | -57 144.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 504.00 | |
FQ Other income | | | 8 632.00 | |
FR Total operating income (I) | | | 31 692 438.00 | |
FS Purchases of goods (including customs duties) | | | 7 054 280.00 | |
FU Purchases of raw materials and other supplies | | | 13 378 732.00 | |
FV Inventory change (raw materials and supplies) | | | 46 273.00 | |
FW Other purchases and external expenses | | | 4 498 668.00 | |
FX Taxes, duties, and similar payments | | | 267 160.00 | |
FY Salaries and Wages | | | 2 782 048.00 | |
FZ Social Security Contributions | | | 1 090 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 803.00 | |
GE Other Expenses | | | 159 290.00 | |
GF Total Operating Expenses (II) | | | 30 638 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 777.00 | |
GL Other interest and similar income | | | 394 550.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 479 419.00 | |
GR Interest and similar expenses | | | 51 441.00 | |
GS Negative differences of foreign exchange | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 53 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 843.00 | | | 375 843.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HJ Employee participation in company results | 81 096.00 | | | 81 096.00 |
HK Income tax | 182 500.00 | | | 182 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 172 873.00 | | | 32 172 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 956 452.00 | | | 30 956 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 421.00 | | | 1 216 421.00 |
| |
| 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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 109 549.00 | | 109 549.00 | 109 549.00 |
UX Other trade receivables | 4 697 971.00 | 4 697 971.00 | | 4 697 971.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 177 022.00 | 177 022.00 | | 177 022.00 |
VB VAT | 102 048.00 | 102 048.00 | | 102 048.00 |
VC Group and associates | 325 020.00 | 325 020.00 | | 325 020.00 |
VP Miscellaneous | 43 070.00 | 43 070.00 | | 43 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 988.00 | 1 154 988.00 | | 1 154 988.00 |
VS Prepaid expenses | 75 005.00 | 75 005.00 | | 75 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685 170.00 | 6 575 621.00 | 109 549.00 | 6 685 170.00 |
