| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 785.00 | 115 724.00 | 5 061.00 | 120 785.00 |
AH Goodwill | 24 696.00 | | 24 696.00 | 24 696.00 |
AN Land | 5 920.00 | 5 920.00 | | 5 920.00 |
AP Buildings | 8 988.00 | 8 988.00 | | 8 988.00 |
AR Technical installations, industrial equipment and tools | 1 824 126.00 | 1 648 324.00 | 175 802.00 | 1 824 126.00 |
AT Other tangible assets | 353 252.00 | 339 809.00 | 13 443.00 | 353 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 26 995.00 | | 26 995.00 | 26 995.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 2 369 201.00 | 2 118 766.00 | 250 434.00 | 2 369 201.00 |
BL Raw materials, supplies | 512 703.00 | 51 713.00 | 460 989.00 | 512 703.00 |
BN Goods in progress | 107 027.00 | | 107 027.00 | 107 027.00 |
BX Customers and related accounts | 1 970 969.00 | 94 475.00 | 1 876 493.00 | 1 970 969.00 |
BZ Other receivables | 98 175.00 | | 98 175.00 | 98 175.00 |
CF Cash and cash equivalents | 1 407 813.00 | | 1 407 813.00 | 1 407 813.00 |
CH Prepaid expenses | 49 561.00 | | 49 561.00 | 49 561.00 |
CJ TOTAL (II) | 4 146 251.00 | 146 189.00 | 4 000 062.00 | 4 146 251.00 |
CO Grand total (0 to V) | 6 515 452.00 | 2 264 955.00 | 4 250 497.00 | 6 515 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 600.00 | 540 600.00 | | 540 600.00 |
DB Share, merger, contribution premiums, etc. | 332 130.00 | 332 130.00 | | 332 130.00 |
DD Legal reserve (1) | 54 060.00 | 54 060.00 | | 54 060.00 |
DG Other reserves | 1 803 000.00 | 1 590 000.00 | | 1 803 000.00 |
DH Retained earnings | 779.00 | 80 396.00 | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 267.00 | 133 382.00 | | 198 267.00 |
DJ Investment subsidies | 31 452.00 | 46 452.00 | | 31 452.00 |
DL TOTAL (I) | 2 960 289.00 | 2 777 021.00 | | 2 960 289.00 |
DU Loans and Debts from Credit Institutions (3) | 143 320.00 | 171 427.00 | | 143 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 028.00 | 289 175.00 | | 183 028.00 |
DX Trade payables and related accounts | 386 035.00 | 655 149.00 | | 386 035.00 |
DY Tax and social security liabilities | 577 822.00 | 619 818.00 | | 577 822.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 1 290 207.00 | 1 735 666.00 | | 1 290 207.00 |
EE Grand total (I to V) | 4 250 497.00 | 4 512 688.00 | | 4 250 497.00 |
EG Accrued income and payables due within one year | 1 176 993.00 | 1 594 082.00 | | 1 176 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 061 939.00 | 175 232.00 | 8 237 172.00 | 8 061 939.00 |
FG Production sold - services | 7 341.00 | | 7 341.00 | 7 341.00 |
FJ Net sales | 8 069 281.00 | 175 232.00 | 8 244 514.00 | 8 069 281.00 |
FM Inventory production | | | -12 179.00 | |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 338.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 349 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 006.00 | |
FV Inventory change (raw materials and supplies) | | | -19 077.00 | |
FW Other purchases and external expenses | | | 2 206 915.00 | |
FX Taxes, duties, and similar payments | | | 214 702.00 | |
FY Salaries and Wages | | | 2 012 902.00 | |
FZ Social Security Contributions | | | 867 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 963.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 8 185 472.00 | |
GG - OPERATING RESULT (I - II) | | | 164 246.00 | |
GL Other interest and similar income | | | 47 370.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 47 374.00 | |
GR Interest and similar expenses | | | 20 997.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 9 065.00 | | 25.00 |
HB Exceptional income from capital transactions | 15 001.00 | 13 958.00 | | 15 001.00 |
HD Total exceptional income (VII) | 15 026.00 | 23 023.00 | | 15 026.00 |
HE Exceptional expenses on management operations | 12 082.00 | 8 894.00 | | 12 082.00 |
HH Total exceptional expenses (VIII) | 12 082.00 | 8 894.00 | | 12 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943.00 | 14 129.00 | | 2 943.00 |
HK Income tax | -4 700.00 | -5 867.00 | | -4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 412 119.00 | 8 086 046.00 | | 8 412 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 852.00 | 7 952 664.00 | | 8 213 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 267.00 | 133 382.00 | | 198 267.00 |
HP References: Equipment leasing | 300 521.00 | 213 110.00 | | 300 521.00 |
HQ References: Real Estate Leasing | 5 941.00 | 3 966.00 | | 5 941.00 |
| |
| 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 | 386 035.00 | 386 035.00 | | 386 035.00 |
8C Staff and Related Accounts | 279 107.00 | 279 107.00 | | 279 107.00 |
8D Social Security and Other Social Organizations | 197 917.00 | 197 917.00 | | 197 917.00 |
UP Loans | 26 995.00 | | 26 995.00 | 26 995.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 1 860 415.00 | 1 860 415.00 | | 1 860 415.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 110 554.00 | 110 554.00 | | 110 554.00 |
VB VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 141 584.00 | 28 370.00 | 113 214.00 | 141 584.00 |
VI Group and Associates | 183 029.00 | 183 029.00 | | 183 029.00 |
VP Miscellaneous | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 889.00 | 59 889.00 | | 59 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 300.00 | 80 300.00 | | 80 300.00 |
VS Prepaid expenses | 49 562.00 | 49 562.00 | | 49 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 123.00 | 2 118 707.00 | 31 416.00 | 2 150 123.00 |
VW VAT | 40 909.00 | 40 909.00 | | 40 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 207.00 | 1 176 993.00 | 113 214.00 | 1 290 207.00 |
