| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 12 016.00 | 254.00 | 11 762.00 | 12 016.00 |
AP Buildings | 8 942.00 | 8 942.00 | | 8 942.00 |
AR Technical installations, industrial equipment and tools | 225 526.00 | 169 509.00 | 56 017.00 | 225 526.00 |
AT Other tangible assets | 39 998.00 | 32 931.00 | 7 067.00 | 39 998.00 |
AV Fixed assets in progress | 105 178.00 | | 105 178.00 | 105 178.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 530 433.00 | 296 726.00 | 233 706.00 | 530 433.00 |
BL Raw materials, supplies | 990 159.00 | 119 853.00 | 870 306.00 | 990 159.00 |
BR Intermediate and finished products | 4 666 433.00 | | 4 666 433.00 | 4 666 433.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 379 499.00 | | 1 379 499.00 | 1 379 499.00 |
BZ Other receivables | 5 204 119.00 | | 5 204 119.00 | 5 204 119.00 |
CF Cash and cash equivalents | 567 352.00 | | 567 352.00 | 567 352.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 12 822 669.00 | 119 853.00 | 12 702 816.00 | 12 822 669.00 |
CO Grand total (0 to V) | 13 353 102.00 | 416 579.00 | 12 936 523.00 | 13 353 102.00 |
CX Development or Research and Development Expenses | 137 771.00 | 85 089.00 | 52 682.00 | 137 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 528 350.00 | 7 528 350.00 | | 7 528 350.00 |
DB Share, merger, contribution premiums, etc. | 1 017 325.00 | 1 017 325.00 | | 1 017 325.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 928.00 | 667 841.00 | | 449 928.00 |
DK Regulated provisions | 23 554.00 | 126 247.00 | | 23 554.00 |
DL TOTAL (I) | 9 049 908.00 | 9 370 514.00 | | 9 049 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 750.00 | 579 705.00 | | 1 130 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 031.00 | 1 690 134.00 | | 1 806 031.00 |
DX Trade payables and related accounts | 788 279.00 | 907 775.00 | | 788 279.00 |
DY Tax and social security liabilities | 142 202.00 | 139 836.00 | | 142 202.00 |
DZ Fixed asset liabilities and related accounts | 13 296.00 | 760.00 | | 13 296.00 |
EA Other liabilities | 6 054.00 | 8.00 | | 6 054.00 |
EC TOTAL (IV) | 3 886 614.00 | 3 318 212.00 | | 3 886 614.00 |
EE Grand total (I to V) | 12 936 523.00 | 12 688 727.00 | | 12 936 523.00 |
EI Including equity loans | 1 806 031.00 | | | 1 806 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 587 598.00 | |
FD Production sold - goods | | | 3 214 856.00 | |
FG Production sold - services | | | 103 955.00 | |
FJ Net sales | | | 4 906 410.00 | |
FM Inventory production | | | 287 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 758.00 | |
FQ Other income | | | 26 587.00 | |
FR Total operating income (I) | | | 5 331 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 210.00 | |
FU Purchases of raw materials and other supplies | | | 957 854.00 | |
FV Inventory change (raw materials and supplies) | | | 155 674.00 | |
FW Other purchases and external expenses | | | 1 934 002.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 360 423.00 | |
FZ Social Security Contributions | | | 150 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 112 379.00 | |
GG - OPERATING RESULT (I - II) | | | 218 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 555.00 | |
GK Income from other securities and fixed asset receivables | | | 43 061.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 617.00 | |
GR Interest and similar expenses | | | 30 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 250.00 | 50.00 | | 96 250.00 |
HC Reversals of provisions and transfers of expenses | 102 693.00 | | | 102 693.00 |
HD Total exceptional income (VII) | 198 943.00 | 50.00 | | 198 943.00 |
HE Exceptional expenses on management operations | 22 127.00 | 30.00 | | 22 127.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HG Exceptional depreciation and provisions | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | 23 156.00 | 8 430.00 | | 23 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 787.00 | -8 380.00 | | 175 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 607.00 | 5 779 618.00 | | 5 615 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 679.00 | 5 111 777.00 | | 5 165 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 928.00 | 667 841.00 | | 449 928.00 |
| |
| 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 | 4 869 301.00 | | 111 391.00 | 4 869 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 441 029.00 | | |
I4 DECREASES Grand Total | | 4 450 259.00 | 530 433.00 | |
IO DECREASES Total including other intangible assets | | | 150 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 230.00 | 379 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 952.00 | | 8 836.00 | 141 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 319.00 | | 102 555.00 | 286 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 029.00 | | | 4 441 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 575.00 | 49 151.00 | | 247 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 809.00 | 27 281.00 | | 57 809.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 1.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 513.00 | 21 870.00 | | 189 513.00 |
| |
| 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 | 788 279.00 | 788 279.00 | | 788 279.00 |
8C Staff and Related Accounts | 58 166.00 | 58 166.00 | | 58 166.00 |
8D Social Security and Other Social Organizations | 44 012.00 | 44 012.00 | | 44 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 297.00 | 13 297.00 | | 13 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
UX Other trade receivables | 1 379 499.00 | 1 379 499.00 | | 1 379 499.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 140 917.00 | 140 917.00 | | 140 917.00 |
VC Group and associates | 5 041 657.00 | 5 041 657.00 | | 5 041 657.00 |
VG Loans with a maturity of up to one year at origin | 1 130 751.00 | 1 130 751.00 | | 1 130 751.00 |
VI Group and Associates | 1 806 031.00 | 1 806 031.00 | | 1 806 031.00 |
VP Miscellaneous | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 247.00 | 15 247.00 | | 15 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 093.00 | 18 093.00 | | 18 093.00 |
VS Prepaid expenses | 10 305.00 | 10 305.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593 924.00 | 6 593 924.00 | | 6 593 924.00 |
VW VAT | 24 777.00 | 24 777.00 | | 24 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 615.00 | 3 886 615.00 | | 3 886 615.00 |
