| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 472.00 | 686.00 | 786.00 | 1 472.00 |
AP Buildings | 47 715.00 | 32 115.00 | 15 600.00 | 47 715.00 |
AR Technical installations, industrial equipment and tools | 34 503.00 | 20 936.00 | 13 567.00 | 34 503.00 |
AT Other tangible assets | 75 573.00 | 54 343.00 | 21 230.00 | 75 573.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 174 777.00 | 108 080.00 | 66 697.00 | 174 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 994.00 | | 198 994.00 | 198 994.00 |
BZ Other receivables | 17 660.00 | | 17 660.00 | 17 660.00 |
CF Cash and cash equivalents | 171 316.00 | | 171 316.00 | 171 316.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 400 427.00 | | 400 427.00 | 400 427.00 |
CO Grand total (0 to V) | 575 204.00 | 108 080.00 | 467 124.00 | 575 204.00 |
CR Shares due in more than one year | 20 401.00 | | | 20 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 175 054.00 | 157 544.00 | | 175 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 344.00 | 157 510.00 | | 154 344.00 |
DL TOTAL (I) | 337 782.00 | 323 438.00 | | 337 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 213.00 | 39 127.00 | | 22 213.00 |
DW Advances and down payments received on current orders | 7 457.00 | 7 457.00 | | 7 457.00 |
DX Trade payables and related accounts | 63 124.00 | 30 936.00 | | 63 124.00 |
DY Tax and social security liabilities | 21 183.00 | 35 124.00 | | 21 183.00 |
EA Other liabilities | 15 365.00 | 15 365.00 | | 15 365.00 |
EB Prepaid income (2) | | 44 501.00 | | |
EC TOTAL (IV) | 129 342.00 | 172 510.00 | | 129 342.00 |
EE Grand total (I to V) | 467 124.00 | 495 948.00 | | 467 124.00 |
EG Accrued income and payables due within one year | 113 977.00 | 157 145.00 | | 113 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 968.00 | | 980 968.00 | 980 968.00 |
FJ Net sales | 980 968.00 | | 980 968.00 | 980 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 702.00 | |
FQ Other income | | | 13 652.00 | |
FR Total operating income (I) | | | 1 057 322.00 | |
FU Purchases of raw materials and other supplies | | | 295 637.00 | |
FW Other purchases and external expenses | | | 245 555.00 | |
FX Taxes, duties, and similar payments | | | 36 909.00 | |
FY Salaries and Wages | | | 202 145.00 | |
FZ Social Security Contributions | | | 36 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GE Other Expenses | | | 31 569.00 | |
GF Total Operating Expenses (II) | | | 864 295.00 | |
GG - OPERATING RESULT (I - II) | | | 193 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 702.00 | 5 522.00 | | 62 702.00 |
A4 Equity method investments | | 909.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 38 648.00 | 38 916.00 | | 38 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 322.00 | 1 064 090.00 | | 1 057 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 978.00 | 906 580.00 | | 902 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 344.00 | 157 510.00 | | 154 344.00 |
| |
| 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 | 153 081.00 | | 36 170.00 | 153 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | 14 474.00 | 174 777.00 | |
IO DECREASES Total including other intangible assets | | 1 881.00 | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 593.00 | 157 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | 1 472.00 | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 685.00 | | 34 698.00 | 135 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | | 15 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 128.00 | 15 833.00 | 1 881.00 | 94 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 686.00 | 1 881.00 | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 247.00 | 15 147.00 | | 92 247.00 |
| |
| 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 | 63 124.00 | 63 124.00 | | 63 124.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 365.00 | | 15 365.00 | 15 365.00 |
UT Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
UX Other trade receivables | 198 994.00 | 191 313.00 | 7 681.00 | 198 994.00 |
UY Staff and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
UZ Social Security, other social security organizations | 2 621.00 | | 2 621.00 | 2 621.00 |
VI Group and Associates | 22 213.00 | 22 213.00 | | 22 213.00 |
VM Income taxes | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 993.00 | 4 672.00 | 7 321.00 | 11 993.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 626.00 | 208 711.00 | 35 915.00 | 244 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 885.00 | 106 520.00 | 15 365.00 | 121 885.00 |
