| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 652.00 | 71 607.00 | 6 044.00 | 77 652.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 52 433.00 | 52 433.00 | | 52 433.00 |
AR Technical installations, industrial equipment and tools | 420 717.00 | 409 011.00 | 11 705.00 | 420 717.00 |
AT Other tangible assets | 555 915.00 | 491 012.00 | 64 903.00 | 555 915.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 92 035.00 | | 92 035.00 | 92 035.00 |
BJ TOTAL (I) | 1 201 956.00 | 1 024 064.00 | 177 893.00 | 1 201 956.00 |
BL Raw materials, supplies | 84 739.00 | | 84 739.00 | 84 739.00 |
BN Goods in progress | 87 035.00 | | 87 035.00 | 87 035.00 |
BV Advances and down payments on orders | 12 406.00 | | 12 406.00 | 12 406.00 |
BX Customers and related accounts | 1 115 271.00 | 41 993.00 | 1 073 278.00 | 1 115 271.00 |
BZ Other receivables | 368 080.00 | | 368 080.00 | 368 080.00 |
CF Cash and cash equivalents | 290 322.00 | | 290 322.00 | 290 322.00 |
CH Prepaid expenses | 72 517.00 | | 72 517.00 | 72 517.00 |
CJ TOTAL (II) | 2 030 370.00 | 41 993.00 | 1 988 377.00 | 2 030 370.00 |
CO Grand total (0 to V) | 3 232 326.00 | 1 066 057.00 | 2 166 270.00 | 3 232 326.00 |
CR Shares due in more than one year | 50 392.00 | | | 50 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 417.00 | 165 000.00 | | 153 417.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 599 338.00 | 543 681.00 | | 599 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 542.00 | 55 656.00 | | 9 542.00 |
DL TOTAL (I) | 778 796.00 | 780 838.00 | | 778 796.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 415.00 | 234 334.00 | | 367 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 062.00 | 100 062.00 | | 100 062.00 |
DW Advances and down payments received on current orders | 16 807.00 | | | 16 807.00 |
DX Trade payables and related accounts | 580 069.00 | 1 379 854.00 | | 580 069.00 |
DY Tax and social security liabilities | 200 621.00 | 143 508.00 | | 200 621.00 |
EB Prepaid income (2) | 107 500.00 | | | 107 500.00 |
EC TOTAL (IV) | 1 372 474.00 | 1 857 758.00 | | 1 372 474.00 |
EE Grand total (I to V) | 2 166 270.00 | 2 648 596.00 | | 2 166 270.00 |
EI Including equity loans | 100 062.00 | | | 100 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 566 070.00 | | 4 566 070.00 | 4 566 070.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 566 070.00 | | 4 566 070.00 | 4 566 070.00 |
FM Inventory production | | | -49 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 821.00 | |
FQ Other income | | | 13 679.00 | |
FR Total operating income (I) | | | 4 557 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 424.00 | |
FV Inventory change (raw materials and supplies) | | | 18 986.00 | |
FW Other purchases and external expenses | | | 2 113 895.00 | |
FX Taxes, duties, and similar payments | | | 86 436.00 | |
FY Salaries and Wages | | | 725 830.00 | |
FZ Social Security Contributions | | | 246 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 27 275.00 | |
GF Total Operating Expenses (II) | | | 4 539 240.00 | |
GG - OPERATING RESULT (I - II) | | | 18 748.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 877.00 | |
GN Positive exchange differences | | | 617.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 131.00 | 39 936.00 | | 4 131.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 7 298.00 | 39 936.00 | | 7 298.00 |
HE Exceptional expenses on management operations | 18 311.00 | 63 784.00 | | 18 311.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 19 444.00 | 63 784.00 | | 19 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 146.00 | -23 848.00 | | -12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 781.00 | 8 222 457.00 | | 4 568 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 239.00 | 8 166 801.00 | | 4 559 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 542.00 | 55 656.00 | | 9 542.00 |
HP References: Equipment leasing | 54 839.00 | 73 648.00 | | 54 839.00 |
| |
| 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 | 1 149 369.00 | | 90 646.00 | 1 149 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 191.00 | |
I4 DECREASES Grand Total | | 38 058.00 | 1 201 956.00 | |
IO DECREASES Total including other intangible assets | | | 133 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 058.00 | 976 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 134.00 | | | 133 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 242.00 | | 34 448.00 | 980 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 993.00 | | 56 198.00 | 35 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021 447.00 | 39 543.00 | 36 926.00 | 1 021 447.00 |
PE DEPRECIATION Total including other intangible assets | 122 041.00 | 2 000.00 | | 122 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 406.00 | 37 543.00 | 36 926.00 | 899 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
6T Receivables | 44 332.00 | 10 498.00 | 12 837.00 | 44 332.00 |
7B Total provisions for depreciation | 44 332.00 | 10 498.00 | 12 837.00 | 44 332.00 |
7C Grand total | 54 332.00 | 15 498.00 | 12 837.00 | 54 332.00 |
UE of which provisions and reversals: - Operating | | 15 498.00 | 12 837.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 580 069.00 | 580 069.00 | | 580 069.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 54 965.00 | 54 965.00 | | 54 965.00 |
8L Deferred income | 107 500.00 | 107 500.00 | | 107 500.00 |
UT Other financial assets | 92 035.00 | | 92 035.00 | 92 035.00 |
UX Other trade receivables | 1 064 880.00 | 1 064 880.00 | | 1 064 880.00 |
UZ Social Security, other social security organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
VA Doubtful or disputed receivables | 50 392.00 | | 50 392.00 | 50 392.00 |
VB VAT | 141 733.00 | 141 733.00 | | 141 733.00 |
VC Group and associates | 222 060.00 | 222 060.00 | | 222 060.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 365 835.00 | 354 658.00 | 11 177.00 | 365 835.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 350 260.00 | | | 350 260.00 |
VK Loans repaid during the year | 4 293.00 | | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 560.00 | 30 560.00 | | 30 560.00 |
VS Prepaid expenses | 72 517.00 | 72 517.00 | | 72 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 903.00 | 1 505 476.00 | 142 427.00 | 1 647 903.00 |
VW VAT | 114 747.00 | 114 747.00 | | 114 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 667.00 | 1 344 490.00 | 11 177.00 | 1 355 667.00 |
