| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 617.00 | 49 617.00 | | 49 617.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 15 382.00 | 15 382.00 | | 15 382.00 |
AP Buildings | 1 058 295.00 | 170 276.00 | 888 020.00 | 1 058 295.00 |
AR Technical installations, industrial equipment and tools | 3 969 555.00 | 1 226 193.00 | 2 743 362.00 | 3 969 555.00 |
AT Other tangible assets | 77 081.00 | 69 190.00 | 7 892.00 | 77 081.00 |
AV Fixed assets in progress | 163 446.00 | | 163 446.00 | 163 446.00 |
BF Loans | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 5 366 309.00 | 1 530 659.00 | 3 835 650.00 | 5 366 309.00 |
BL Raw materials, supplies | 1 595 704.00 | 82 334.00 | 1 513 370.00 | 1 595 704.00 |
BN Goods in progress | 329 934.00 | 72 054.00 | 257 880.00 | 329 934.00 |
BR Intermediate and finished products | 836 478.00 | 297 566.00 | 538 912.00 | 836 478.00 |
BV Advances and down payments on orders | 66 566.00 | | 66 566.00 | 66 566.00 |
BX Customers and related accounts | 2 406 321.00 | 4 150.00 | 2 402 170.00 | 2 406 321.00 |
BZ Other receivables | 134 089.00 | | 134 089.00 | 134 089.00 |
CF Cash and cash equivalents | 1 408 853.00 | | 1 408 853.00 | 1 408 853.00 |
CH Prepaid expenses | 94 707.00 | | 94 707.00 | 94 707.00 |
CJ TOTAL (II) | 6 872 653.00 | 456 104.00 | 6 416 548.00 | 6 872 653.00 |
CO Grand total (0 to V) | 12 238 962.00 | 1 986 763.00 | 10 252 199.00 | 12 238 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DC Revaluation differences | 1 653 817.00 | | | 1 653 817.00 |
DD Legal reserve (1) | 200 013.00 | 200 000.00 | | 200 013.00 |
DG Other reserves | 1 142 741.00 | 1 142 496.00 | | 1 142 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 507.00 | 258.00 | | -675 507.00 |
DL TOTAL (I) | 4 381 063.00 | 3 402 753.00 | | 4 381 063.00 |
DN Conditional advances | 46 240.00 | 115 600.00 | | 46 240.00 |
DO TOTAL (II) | 46 240.00 | 115 600.00 | | 46 240.00 |
DP Provisions for Risks | 38 200.00 | | | 38 200.00 |
DR TOTAL (IV) | 38 200.00 | | | 38 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 604.00 | 1 498 929.00 | | 2 300 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 308.00 | 761 418.00 | | 770 308.00 |
DX Trade payables and related accounts | 1 099 788.00 | 1 282 034.00 | | 1 099 788.00 |
DY Tax and social security liabilities | 1 090 500.00 | 649 121.00 | | 1 090 500.00 |
EA Other liabilities | 525 495.00 | 516 584.00 | | 525 495.00 |
EC TOTAL (IV) | 5 786 696.00 | 4 708 086.00 | | 5 786 696.00 |
EE Grand total (I to V) | 10 252 199.00 | 8 226 439.00 | | 10 252 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 313 842.00 | 2 789 212.00 | 9 103 054.00 | 6 313 842.00 |
FG Production sold - services | 3 644.00 | | 3 644.00 | 3 644.00 |
FJ Net sales | 6 317 486.00 | 2 789 212.00 | 9 106 698.00 | 6 317 486.00 |
FM Inventory production | | | -243 124.00 | |
FN Capitalized production | | | 21 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 058.00 | |
FQ Other income | | | 5 665.00 | |
FR Total operating income (I) | | | 9 429 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 441 503.00 | |
FV Inventory change (raw materials and supplies) | | | 326 634.00 | |
FW Other purchases and external expenses | | | 2 186 862.00 | |
FX Taxes, duties, and similar payments | | | 266 359.00 | |
FY Salaries and Wages | | | 2 255 883.00 | |
FZ Social Security Contributions | | | 709 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 200.00 | |
GE Other Expenses | | | 55 613.00 | |
GF Total Operating Expenses (II) | | | 10 090 009.00 | |
GG - OPERATING RESULT (I - II) | | | -660 936.00 | |
GR Interest and similar expenses | | | 33 325.00 | |
GU Total financial expenses (VI) | | | 33 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 168.00 | | |
HB Exceptional income from capital transactions | 209.00 | 1 575 000.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 1 677 168.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 29 475.00 | 1 575 000.00 | | 29 475.00 |
HH Total exceptional expenses (VIII) | 29 475.00 | 1 575 000.00 | | 29 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 266.00 | 102 168.00 | | -29 266.00 |
HK Income tax | -48 019.00 | -62 569.00 | | -48 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 282.00 | 14 018 266.00 | | 9 429 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 104 790.00 | 14 018 009.00 | | 10 104 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 507.00 | 258.00 | | -675 507.00 |
HP References: Equipment leasing | 122 528.00 | 74 702.00 | | 122 528.00 |
HQ References: Real Estate Leasing | 139 383.00 | 139 383.00 | | 139 383.00 |
| |
| 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 | 3 648 364.00 | 1 653 817.00 | 122 452.00 | 3 648 364.00 |
I3 DECREASES Total Financial Fixed Assets | 605.00 | | 2 931.00 | 605.00 |
I4 DECREASES Grand Total | 28 845.00 | 29 475.00 | 5 366 309.00 | 28 845.00 |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 243.00 | 29 475.00 | 5 268 378.00 | 28 243.00 |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 828.00 | 1 653 817.00 | 122 452.00 | 3 549 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | | 3 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175 099.00 | 355 560.00 | | 1 175 099.00 |
PE DEPRECIATION Total including other intangible assets | 65 000.00 | | | 65 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 099.00 | 355 560.00 | | 1 110 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 200.00 | | |
6N Inventories and work in progress | 469 808.00 | 1 367 214.00 | 1 385 068.00 | 469 808.00 |
6T Receivables | 57 801.00 | 1 950.00 | 55 600.00 | 57 801.00 |
7B Total provisions for depreciation | 527 609.00 | 1 369 164.00 | 1 440 668.00 | 527 609.00 |
7C Grand total | 527 609.00 | 1 407 364.00 | 1 440 668.00 | 527 609.00 |
UE of which provisions and reversals: - Operating | | 1 407 364.00 | 1 440 668.00 | |
| |
| 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 | 1 099 788.00 | 1 099 788.00 | | 1 099 788.00 |
8C Staff and Related Accounts | 207 115.00 | 207 115.00 | | 207 115.00 |
8D Social Security and Other Social Organizations | 621 250.00 | 621 250.00 | | 621 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 495.00 | 525 495.00 | | 525 495.00 |
UP Loans | 345.00 | | 345.00 | 345.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
UX Other trade receivables | 2 402 170.00 | 2 402 170.00 | | 2 402 170.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 52 831.00 | 52 831.00 | | 52 831.00 |
VG Loans with a maturity of up to one year at origin | 500 902.00 | 500 902.00 | | 500 902.00 |
VH Loans with a maturity of more than one year at origin | 1 799 702.00 | 215 173.00 | 1 584 529.00 | 1 799 702.00 |
VI Group and Associates | 770 308.00 | 770 308.00 | | 770 308.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 229 437.00 | | | 229 437.00 |
VM Income taxes | 48 019.00 | 48 019.00 | | 48 019.00 |
VP Miscellaneous | 17 053.00 | 17 053.00 | | 17 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 265.00 | 226 265.00 | | 226 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 111.00 | 15 111.00 | | 15 111.00 |
VS Prepaid expenses | 94 707.00 | 94 707.00 | | 94 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 048.00 | 2 635 117.00 | 2 931.00 | 2 638 048.00 |
VW VAT | 35 870.00 | 35 870.00 | | 35 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 696.00 | 4 202 167.00 | 1 584 529.00 | 5 786 696.00 |
