| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 244.00 | 83 244.00 | | 83 244.00 |
AN Land | 99 676.00 | 18 658.00 | 81 018.00 | 99 676.00 |
AP Buildings | 2 071 008.00 | 1 284 752.00 | 786 256.00 | 2 071 008.00 |
AR Technical installations, industrial equipment and tools | 3 176 636.00 | 2 471 646.00 | 704 990.00 | 3 176 636.00 |
AT Other tangible assets | 380 028.00 | 359 483.00 | 20 545.00 | 380 028.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 813 176.00 | 4 217 783.00 | 1 595 392.00 | 5 813 176.00 |
BL Raw materials, supplies | 633 029.00 | | 633 029.00 | 633 029.00 |
BN Goods in progress | 181 376.00 | | 181 376.00 | 181 376.00 |
BR Intermediate and finished products | 425 786.00 | | 425 786.00 | 425 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 619 653.00 | 226.00 | 1 619 427.00 | 1 619 653.00 |
BZ Other receivables | 49 925.00 | | 49 925.00 | 49 925.00 |
CF Cash and cash equivalents | 3 059 640.00 | | 3 059 640.00 | 3 059 640.00 |
CH Prepaid expenses | 81 998.00 | | 81 998.00 | 81 998.00 |
CJ TOTAL (II) | 6 051 407.00 | 226.00 | 6 051 181.00 | 6 051 407.00 |
CO Grand total (0 to V) | 11 864 583.00 | 4 218 010.00 | 7 646 573.00 | 11 864 583.00 |
CU Other investments | 2 084.00 | | 2 084.00 | 2 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DH Retained earnings | 241 549.00 | 74 484.00 | | 241 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 839.00 | 920 545.00 | | 967 839.00 |
DJ Investment subsidies | 45 757.00 | 15 607.00 | | 45 757.00 |
DK Regulated provisions | 120 207.00 | 54 785.00 | | 120 207.00 |
DL TOTAL (I) | 4 530 383.00 | 4 220 451.00 | | 4 530 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 558.00 | 792 723.00 | | 1 134 558.00 |
DW Advances and down payments received on current orders | 346 049.00 | 324 515.00 | | 346 049.00 |
DX Trade payables and related accounts | 794 171.00 | 891 050.00 | | 794 171.00 |
DY Tax and social security liabilities | 838 349.00 | 808 050.00 | | 838 349.00 |
DZ Fixed asset liabilities and related accounts | | 6 204.00 | | |
EA Other liabilities | 3 062.00 | 326 946.00 | | 3 062.00 |
EC TOTAL (IV) | 3 116 190.00 | 3 149 488.00 | | 3 116 190.00 |
EE Grand total (I to V) | 7 646 573.00 | 7 369 939.00 | | 7 646 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 234 821.00 | 1 383 598.00 | 9 618 419.00 | 8 234 821.00 |
FG Production sold - services | 168 213.00 | | 168 213.00 | 168 213.00 |
FJ Net sales | 8 403 034.00 | 1 383 598.00 | 9 786 632.00 | 8 403 034.00 |
FM Inventory production | | | -75 342.00 | |
FO Operating subsidies | | | 2 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 018.00 | |
FQ Other income | | | 34 734.00 | |
FR Total operating income (I) | | | 9 792 388.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 3 220 336.00 | |
FV Inventory change (raw materials and supplies) | | | 92 075.00 | |
FW Other purchases and external expenses | | | 1 200 028.00 | |
FX Taxes, duties, and similar payments | | | 237 692.00 | |
FY Salaries and Wages | | | 2 282 891.00 | |
FZ Social Security Contributions | | | 881 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 657.00 | |
GF Total Operating Expenses (II) | | | 8 232 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | 1.00 | | 803.00 |
HB Exceptional income from capital transactions | 11 535.00 | 3 870.00 | | 11 535.00 |
HC Reversals of provisions and transfers of expenses | 37 092.00 | 62 278.00 | | 37 092.00 |
HD Total exceptional income (VII) | 49 430.00 | 66 148.00 | | 49 430.00 |
HE Exceptional expenses on management operations | | 3 230.00 | | |
HG Exceptional depreciation and provisions | 102 514.00 | 11 325.00 | | 102 514.00 |
HH Total exceptional expenses (VIII) | 102 515.00 | 14 555.00 | | 102 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 085.00 | 51 593.00 | | -53 085.00 |
HJ Employee participation in company results | 159 550.00 | 151 246.00 | | 159 550.00 |
HK Income tax | 374 909.00 | 372 979.00 | | 374 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 844 056.00 | 9 824 064.00 | | 9 844 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876 217.00 | 8 903 519.00 | | 8 876 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 839.00 | 920 545.00 | | 967 839.00 |
| |
| 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 | 5 354 792.00 | | 682 219.00 | 5 354 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | 223 835.00 | 5 813 176.00 | |
IO DECREASES Total including other intangible assets | | 4 036.00 | 83 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 799.00 | 5 727 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 280.00 | | | 87 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264 942.00 | | 682 205.00 | 5 264 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | 14.00 | 2 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 980 757.00 | 283 862.00 | 46 835.00 | 3 980 757.00 |
PE DEPRECIATION Total including other intangible assets | 87 280.00 | | 4 036.00 | 87 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893 477.00 | 283 862.00 | 42 799.00 | 3 893 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 785.00 | 102 514.00 | 37 092.00 | 54 785.00 |
6T Receivables | 34 832.00 | | 34 606.00 | 34 832.00 |
7B Total provisions for depreciation | 34 832.00 | | 34 606.00 | 34 832.00 |
7C Grand total | 89 617.00 | 102 514.00 | 71 698.00 | 89 617.00 |
| |
| 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 | 794 171.00 | 794 171.00 | | 794 171.00 |
8C Staff and Related Accounts | 373 944.00 | 373 944.00 | | 373 944.00 |
8D Social Security and Other Social Organizations | 236 058.00 | 236 058.00 | | 236 058.00 |
8E Income Taxes | 24 475.00 | 24 475.00 | | 24 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 619 383.00 | 1 619 383.00 | | 1 619 383.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 271.00 | | 271.00 | 271.00 |
VB VAT | 41 811.00 | 41 811.00 | | 41 811.00 |
VH Loans with a maturity of more than one year at origin | 1 134 558.00 | 247 342.00 | 887 216.00 | 1 134 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 154.00 | 90 154.00 | | 90 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
VS Prepaid expenses | 81 998.00 | 81 998.00 | | 81 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 076.00 | 1 751 305.00 | 771.00 | 1 752 076.00 |
VW VAT | 113 718.00 | 113 718.00 | | 113 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 141.00 | 1 882 925.00 | 887 216.00 | 2 770 141.00 |
