| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 738.00 | 45 403.00 | 13 335.00 | 58 738.00 |
AH Goodwill | 70 244.00 | 5 000.00 | 65 244.00 | 70 244.00 |
AJ Other Intangible Assets | 14 248.00 | 14 248.00 | | 14 248.00 |
AN Land | 740 899.00 | 186 562.00 | 554 336.00 | 740 899.00 |
AP Buildings | 3 082 690.00 | 1 784 736.00 | 1 297 954.00 | 3 082 690.00 |
AR Technical installations, industrial equipment and tools | 1 610 495.00 | 1 219 926.00 | 390 569.00 | 1 610 495.00 |
AT Other tangible assets | 2 588 506.00 | 2 325 391.00 | 263 115.00 | 2 588 506.00 |
BH Other financial assets | 66 928.00 | | 66 928.00 | 66 928.00 |
BJ TOTAL (I) | 8 510 172.00 | 5 581 268.00 | 2 928 904.00 | 8 510 172.00 |
BL Raw materials, supplies | 555 549.00 | | 555 549.00 | 555 549.00 |
BN Goods in progress | 3 388 773.00 | | 3 388 773.00 | 3 388 773.00 |
BX Customers and related accounts | 13 553 686.00 | 165 495.00 | 13 388 191.00 | 13 553 686.00 |
BZ Other receivables | 907 034.00 | | 907 034.00 | 907 034.00 |
CF Cash and cash equivalents | 4 597 348.00 | | 4 597 348.00 | 4 597 348.00 |
CH Prepaid expenses | 165 039.00 | | 165 039.00 | 165 039.00 |
CJ TOTAL (II) | 23 167 431.00 | 165 495.00 | 23 001 935.00 | 23 167 431.00 |
CO Grand total (0 to V) | 31 677 603.00 | 5 746 763.00 | 25 930 839.00 | 31 677 603.00 |
CU Other investments | 277 420.00 | | 277 420.00 | 277 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 085 740.00 | 1 085 740.00 | | 1 085 740.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 749 004.00 | 3 666 779.00 | | 4 749 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157 746.00 | 1 443 004.00 | | 3 157 746.00 |
DL TOTAL (I) | 12 292 490.00 | 9 495 524.00 | | 12 292 490.00 |
DP Provisions for Risks | 90 802.00 | 38 299.00 | | 90 802.00 |
DQ Provisions for Expenses | 255 000.00 | 167 000.00 | | 255 000.00 |
DR TOTAL (IV) | 345 802.00 | 205 299.00 | | 345 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 819.00 | 371 368.00 | | 1 063 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 157.00 | 414 084.00 | | 501 157.00 |
DW Advances and down payments received on current orders | 35 381.00 | 19 549.00 | | 35 381.00 |
DX Trade payables and related accounts | 5 492 524.00 | 5 792 383.00 | | 5 492 524.00 |
DY Tax and social security liabilities | 5 050 028.00 | 3 462 558.00 | | 5 050 028.00 |
EA Other liabilities | 127 747.00 | 113 887.00 | | 127 747.00 |
EB Prepaid income (2) | 1 021 888.00 | 1 158 808.00 | | 1 021 888.00 |
EC TOTAL (IV) | 13 292 546.00 | 11 332 640.00 | | 13 292 546.00 |
EE Grand total (I to V) | 25 930 839.00 | 21 033 464.00 | | 25 930 839.00 |
EI Including equity loans | 501 157.00 | | | 501 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 066.00 | | 3 066.00 | 3 066.00 |
FD Production sold - goods | 475 341.00 | | 475 341.00 | 475 341.00 |
FG Production sold - services | 44 648 670.00 | | 44 648 670.00 | 44 648 670.00 |
FJ Net sales | 45 127 078.00 | | 45 127 078.00 | 45 127 078.00 |
FM Inventory production | | | 90 634.00 | |
FN Capitalized production | | | 551 002.00 | |
FO Operating subsidies | | | 16 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 347.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 46 088 406.00 | |
FU Purchases of raw materials and other supplies | | | 12 420 367.00 | |
FV Inventory change (raw materials and supplies) | | | -179 718.00 | |
FW Other purchases and external expenses | | | 16 646 815.00 | |
FX Taxes, duties, and similar payments | | | 613 462.00 | |
FY Salaries and Wages | | | 6 795 012.00 | |
FZ Social Security Contributions | | | 4 089 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 503.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 41 263 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 42 912.00 | |
GR Interest and similar expenses | | | 12 712.00 | |
GU Total financial expenses (VI) | | | 12 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 855 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 636.00 | | 350.00 |
HB Exceptional income from capital transactions | 531 195.00 | 84 358.00 | | 531 195.00 |
HD Total exceptional income (VII) | 531 545.00 | 84 994.00 | | 531 545.00 |
HE Exceptional expenses on management operations | 3 070.00 | 12 285.00 | | 3 070.00 |
HF Exceptional expenses on capital transactions | 22 118.00 | 53 766.00 | | 22 118.00 |
HH Total exceptional expenses (VIII) | 25 188.00 | 66 051.00 | | 25 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 356.00 | 18 942.00 | | 506 356.00 |
HJ Employee participation in company results | 640 784.00 | 209 316.00 | | 640 784.00 |
HK Income tax | 1 563 065.00 | 555 240.00 | | 1 563 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 662 863.00 | 41 259 625.00 | | 46 662 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 505 117.00 | 39 816 621.00 | | 43 505 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157 746.00 | 1 443 004.00 | | 3 157 746.00 |
HP References: Equipment leasing | 1 546 335.00 | 1 375 582.00 | | 1 546 335.00 |
| |
| 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 | 7 443 208.00 | | 1 294 080.00 | 7 443 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 765.00 | 344 348.00 | |
I4 DECREASES Grand Total | | 227 116.00 | 8 510 173.00 | |
IO DECREASES Total including other intangible assets | | | 143 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 351.00 | 8 022 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 706.00 | | 13 526.00 | 129 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261 125.00 | | 977 818.00 | 7 261 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 377.00 | | 302 736.00 | 52 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 068 260.00 | 707 240.00 | 194 232.00 | 5 068 260.00 |
PE DEPRECIATION Total including other intangible assets | 55 388.00 | 9 263.00 | | 55 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012 872.00 | 697 977.00 | 194 232.00 | 5 012 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 299.00 | 140 503.00 | | 205 299.00 |
7C Grand total | 205 299.00 | 140 503.00 | | 205 299.00 |
| |
| 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 | 5 492 524.00 | 5 492 524.00 | | 5 492 524.00 |
8C Staff and Related Accounts | 1 135 563.00 | 1 135 563.00 | | 1 135 563.00 |
8D Social Security and Other Social Organizations | 793 455.00 | 793 455.00 | | 793 455.00 |
8E Income Taxes | 673 414.00 | 673 414.00 | | 673 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 748.00 | 127 748.00 | | 127 748.00 |
8L Deferred income | 1 021 888.00 | 1 021 888.00 | | 1 021 888.00 |
UT Other financial assets | 66 928.00 | | 66 928.00 | 66 928.00 |
UX Other trade receivables | 13 326 708.00 | 13 326 708.00 | | 13 326 708.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 17 367.00 | 17 367.00 | | 17 367.00 |
VA Doubtful or disputed receivables | 226 979.00 | 226 979.00 | | 226 979.00 |
VB VAT | 413 398.00 | 413 398.00 | | 413 398.00 |
VC Group and associates | 293 661.00 | 293 661.00 | | 293 661.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 063 815.00 | 345 883.00 | 717 932.00 | 1 063 815.00 |
VI Group and Associates | 501 157.00 | 501 157.00 | | 501 157.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 267 553.00 | | | 267 553.00 |
VP Miscellaneous | 75 628.00 | 75 628.00 | | 75 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 772.00 | 154 772.00 | | 154 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 981.00 | 100 981.00 | | 100 981.00 |
VS Prepaid expenses | 165 039.00 | 165 039.00 | | 165 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 692 689.00 | 14 625 761.00 | 66 928.00 | 14 692 689.00 |
VW VAT | 2 292 825.00 | 2 292 825.00 | | 2 292 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257 165.00 | 12 539 233.00 | 717 933.00 | 13 257 165.00 |
