| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 237.00 | 161 091.00 | 145.00 | 161 237.00 |
AN Land | 26 939.00 | 26 939.00 | | 26 939.00 |
AP Buildings | 358 617.00 | 358 617.00 | | 358 617.00 |
AR Technical installations, industrial equipment and tools | 39 462.00 | 33 899.00 | 5 563.00 | 39 462.00 |
AT Other tangible assets | 247 549.00 | 234 774.00 | 12 775.00 | 247 549.00 |
BH Other financial assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BJ TOTAL (I) | 1 298 428.00 | 902 965.00 | 395 463.00 | 1 298 428.00 |
BL Raw materials, supplies | 52 973.00 | | 52 973.00 | 52 973.00 |
BN Goods in progress | 1 784 319.00 | | 1 784 319.00 | 1 784 319.00 |
BX Customers and related accounts | 2 243 720.00 | 89 357.00 | 2 154 363.00 | 2 243 720.00 |
BZ Other receivables | 1 568 735.00 | | 1 568 735.00 | 1 568 735.00 |
CD Marketable securities | 74 899.00 | | 74 899.00 | 74 899.00 |
CF Cash and cash equivalents | 419 683.00 | | 419 683.00 | 419 683.00 |
CH Prepaid expenses | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 6 158 252.00 | 89 357.00 | 6 068 894.00 | 6 158 252.00 |
CO Grand total (0 to V) | 7 456 681.00 | 992 323.00 | 6 464 358.00 | 7 456 681.00 |
CR Shares due in more than one year | 233 630.00 | | | 233 630.00 |
CU Other investments | 453 640.00 | 87 643.00 | 365 997.00 | 453 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 441 855.00 | 436 987.00 | | 441 855.00 |
DH Retained earnings | 58 035.00 | 58 035.00 | | 58 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 423.00 | 4 868.00 | | 171 423.00 |
DK Regulated provisions | 1 379.00 | 1 379.00 | | 1 379.00 |
DL TOTAL (I) | 890 494.00 | 719 070.00 | | 890 494.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 613.00 | 611 530.00 | | 307 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 035.00 | 234 310.00 | | 238 035.00 |
DW Advances and down payments received on current orders | 2 709 491.00 | 3 728 013.00 | | 2 709 491.00 |
DX Trade payables and related accounts | 758 481.00 | 1 377 848.00 | | 758 481.00 |
DY Tax and social security liabilities | 1 542 841.00 | 1 813 507.00 | | 1 542 841.00 |
EA Other liabilities | 2 400.00 | 9 869.00 | | 2 400.00 |
EC TOTAL (IV) | 5 558 863.00 | 7 775 080.00 | | 5 558 863.00 |
EE Grand total (I to V) | 6 464 358.00 | 8 509 151.00 | | 6 464 358.00 |
EG Accrued income and payables due within one year | 2 645 918.00 | 4 040 006.00 | | 2 645 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 274 571.00 | | 7 274 571.00 | 7 274 571.00 |
FJ Net sales | 7 274 571.00 | | 7 274 571.00 | 7 274 571.00 |
FM Inventory production | | | 359 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 729.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 7 764 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 362.00 | |
FV Inventory change (raw materials and supplies) | | | 14 461.00 | |
FW Other purchases and external expenses | | | 4 549 269.00 | |
FX Taxes, duties, and similar payments | | | 42 730.00 | |
FY Salaries and Wages | | | 711 579.00 | |
FZ Social Security Contributions | | | 433 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 12 876.00 | |
GF Total Operating Expenses (II) | | | 7 618 245.00 | |
GG - OPERATING RESULT (I - II) | | | 145 972.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 684.00 | | | 18 684.00 |
HC Reversals of provisions and transfers of expenses | 9 165.00 | | | 9 165.00 |
HD Total exceptional income (VII) | 27 850.00 | | | 27 850.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 850.00 | -72.00 | | 27 850.00 |
HK Income tax | 3 725.00 | | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 793 442.00 | 9 314 741.00 | | 7 793 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 622 018.00 | 9 309 872.00 | | 7 622 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 423.00 | 4 868.00 | | 171 423.00 |
| |
| 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 | 758 482.00 | 758 482.00 | | 758 482.00 |
8C Staff and Related Accounts | 26 202.00 | 26 202.00 | | 26 202.00 |
8D Social Security and Other Social Organizations | 81 551.00 | 81 551.00 | | 81 551.00 |
UT Other financial assets | 10 982.00 | 10 982.00 | | 10 982.00 |
UX Other trade receivables | 2 010 090.00 | 2 010 090.00 | | 2 010 090.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 233 631.00 | | 233 631.00 | 233 631.00 |
VB VAT | 1 359 655.00 | 1 359 655.00 | | 1 359 655.00 |
VC Group and associates | 200 880.00 | 200 880.00 | | 200 880.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 307 060.00 | 103 607.00 | 203 454.00 | 307 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 13 920.00 | 13 920.00 | | 13 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 359.00 | 3 603 728.00 | 233 631.00 | 3 837 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 848.00 | 970 395.00 | 203 454.00 | 1 173 848.00 |
