| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 188.00 | 64 977.00 | 27 211.00 | 92 188.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AN Land | 688 098.00 | 138 880.00 | 549 218.00 | 688 098.00 |
AP Buildings | 2 569 312.00 | 1 892 193.00 | 677 119.00 | 2 569 312.00 |
AR Technical installations, industrial equipment and tools | 3 553 400.00 | 2 339 129.00 | 1 214 271.00 | 3 553 400.00 |
AT Other tangible assets | 133 091.00 | 107 796.00 | 25 295.00 | 133 091.00 |
AX Advances and down payments | 2 488 479.00 | | 2 488 479.00 | 2 488 479.00 |
BJ TOTAL (I) | 9 529 732.00 | 4 546 615.00 | 4 983 117.00 | 9 529 732.00 |
BL Raw materials, supplies | 304 139.00 | | 304 139.00 | 304 139.00 |
BR Intermediate and finished products | 2 140 511.00 | | 2 140 511.00 | 2 140 511.00 |
BT Goods | 41 508.00 | | 41 508.00 | 41 508.00 |
BX Customers and related accounts | 752 169.00 | 9 186.00 | 742 983.00 | 752 169.00 |
BZ Other receivables | 974 063.00 | | 974 063.00 | 974 063.00 |
CD Marketable securities | 26 790.00 | | 26 790.00 | 26 790.00 |
CF Cash and cash equivalents | 2 158 078.00 | | 2 158 078.00 | 2 158 078.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 6 400 392.00 | 9 186.00 | 6 391 206.00 | 6 400 392.00 |
CO Grand total (0 to V) | 15 930 124.00 | 4 555 801.00 | 11 374 323.00 | 15 930 124.00 |
CR Shares due in more than one year | 9 186.00 | | | 9 186.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 110 785.00 | 110 785.00 | | 110 785.00 |
DH Retained earnings | 1 762 711.00 | 1 258 246.00 | | 1 762 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 221.00 | 654 465.00 | | 453 221.00 |
DJ Investment subsidies | 133 476.00 | 74 482.00 | | 133 476.00 |
DL TOTAL (I) | 4 110 193.00 | 3 747 978.00 | | 4 110 193.00 |
DP Provisions for Risks | 30 000.00 | 83 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 83 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847 293.00 | 1 941 915.00 | | 4 847 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 036.00 | 43 778.00 | | 26 036.00 |
DW Advances and down payments received on current orders | 6 961.00 | 11 824.00 | | 6 961.00 |
DX Trade payables and related accounts | 1 675 595.00 | 976 577.00 | | 1 675 595.00 |
DY Tax and social security liabilities | 626 053.00 | 561 218.00 | | 626 053.00 |
EA Other liabilities | 52 192.00 | 58 833.00 | | 52 192.00 |
EC TOTAL (IV) | 7 234 130.00 | 3 594 145.00 | | 7 234 130.00 |
EE Grand total (I to V) | 11 374 323.00 | 7 425 123.00 | | 11 374 323.00 |
EG Accrued income and payables due within one year | 3 489 126.00 | 2 017 422.00 | | 3 489 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 066.00 | | 67 066.00 | 67 066.00 |
FD Production sold - goods | 5 513 012.00 | | 5 513 012.00 | 5 513 012.00 |
FG Production sold - services | 466 665.00 | | 466 665.00 | 466 665.00 |
FJ Net sales | 6 046 743.00 | | 6 046 743.00 | 6 046 743.00 |
FM Inventory production | | | -111 954.00 | |
FN Capitalized production | | | 27 195.00 | |
FO Operating subsidies | | | 14 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 370.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 6 040 075.00 | |
FS Purchases of goods (including customs duties) | | | 32 980.00 | |
FT Inventory change (goods) | | | -6 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 658.00 | |
FV Inventory change (raw materials and supplies) | | | -26 334.00 | |
FW Other purchases and external expenses | | | 1 488 015.00 | |
FX Taxes, duties, and similar payments | | | 191 163.00 | |
FY Salaries and Wages | | | 1 643 730.00 | |
FZ Social Security Contributions | | | 704 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 721.00 | |
GF Total Operating Expenses (II) | | | 5 516 757.00 | |
GG - OPERATING RESULT (I - II) | | | 523 318.00 | |
GL Other interest and similar income | | | 741.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 88 755.00 | |
GR Interest and similar expenses | | | 40 823.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 41 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 469.00 | 8 249.00 | | 5 469.00 |
HB Exceptional income from capital transactions | 21 163.00 | 19 487.00 | | 21 163.00 |
HC Reversals of provisions and transfers of expenses | | 2 435.00 | | |
HD Total exceptional income (VII) | 26 632.00 | 30 170.00 | | 26 632.00 |
HE Exceptional expenses on management operations | 7 678.00 | 10 731.00 | | 7 678.00 |
HF Exceptional expenses on capital transactions | | 6 052.00 | | |
HH Total exceptional expenses (VIII) | 7 678.00 | 16 783.00 | | 7 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 954.00 | 13 387.00 | | 18 954.00 |
HJ Employee participation in company results | 29 878.00 | 117 179.00 | | 29 878.00 |
HK Income tax | 106 859.00 | 271 103.00 | | 106 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 462.00 | 7 628 597.00 | | 6 155 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 241.00 | 6 974 132.00 | | 5 702 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 221.00 | 654 465.00 | | 453 221.00 |
| |
| 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 | 6 919 654.00 | | 3 009 096.00 | 6 919 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 640.00 | | | 3 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | | |
I4 DECREASES Grand Total | | 399 018.00 | 9 529 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 640.00 | |
IO DECREASES Total including other intangible assets | | 29 803.00 | 93 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 215.00 | 9 432 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 249.00 | | 17 267.00 | 106 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609 765.00 | | 2 991 829.00 | 6 609 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 208 552.00 | 537 081.00 | 199 018.00 | 4 208 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 640.00 | | | 3 640.00 |
PE DEPRECIATION Total including other intangible assets | 69 651.00 | 25 130.00 | 29 803.00 | 69 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135 261.00 | 511 951.00 | 169 215.00 | 4 135 261.00 |
| |
| 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 | 83 000.00 | | 53 000.00 | 83 000.00 |
6T Receivables | 9 186.00 | | | 9 186.00 |
7B Total provisions for depreciation | 9 186.00 | | | 9 186.00 |
7C Grand total | 92 188.00 | | 53 000.00 | 92 188.00 |
| |
| 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 | 26 034.00 | 26 034.00 | | 26 034.00 |
8B Suppliers and Related Accounts | 1 675 595.00 | 1 675 595.00 | | 1 675 595.00 |
8D Social Security and Other Social Organizations | 626 053.00 | 626 053.00 | | 626 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 192.00 | 52 192.00 | | 52 192.00 |
UX Other trade receivables | 752 169.00 | 752 169.00 | | 752 169.00 |
UY Staff and related accounts | 4 196.00 | 2 996.00 | 1 200.00 | 4 196.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VA Doubtful or disputed receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
VB VAT | 143 430.00 | 143 430.00 | | 143 430.00 |
VG Loans with a maturity of up to one year at origin | 1 449 000.00 | 483 000.00 | 966 000.00 | 1 449 000.00 |
VH Loans with a maturity of more than one year at origin | 3 398 293.00 | 626 252.00 | 2 332 259.00 | 3 398 293.00 |
VM Income taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 061.00 | 810 061.00 | | 810 061.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 015.00 | 1 723 629.00 | 10 386.00 | 1 734 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227 167.00 | 3 489 126.00 | 3 298 259.00 | 7 227 167.00 |
