| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 852.00 | 29 520.00 | 1 331.00 | 30 852.00 |
AH Goodwill | 6 220.00 | | 6 220.00 | 6 220.00 |
AR Technical installations, industrial equipment and tools | 393 008.00 | 355 574.00 | 37 434.00 | 393 008.00 |
AT Other tangible assets | 477 951.00 | 371 707.00 | 106 244.00 | 477 951.00 |
AV Fixed assets in progress | 12 892.00 | | 12 892.00 | 12 892.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 933 551.00 | 756 801.00 | 176 750.00 | 933 551.00 |
BL Raw materials, supplies | 392 565.00 | 5 700.00 | 386 866.00 | 392 565.00 |
BN Goods in progress | 1 781 083.00 | | 1 781 083.00 | 1 781 083.00 |
BV Advances and down payments on orders | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 1 001 915.00 | 30 693.00 | 971 222.00 | 1 001 915.00 |
BZ Other receivables | 233 484.00 | | 233 484.00 | 233 484.00 |
CF Cash and cash equivalents | 947 658.00 | | 947 658.00 | 947 658.00 |
CH Prepaid expenses | 62 814.00 | | 62 814.00 | 62 814.00 |
CJ TOTAL (II) | 4 424 456.00 | 36 393.00 | 4 388 063.00 | 4 424 456.00 |
CO Grand total (0 to V) | 5 358 007.00 | 793 194.00 | 4 564 814.00 | 5 358 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 550.00 | 206 550.00 | | 206 550.00 |
DD Legal reserve (1) | 20 655.00 | 20 655.00 | | 20 655.00 |
DG Other reserves | 582 273.00 | 741 116.00 | | 582 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 638.00 | 240 669.00 | | 371 638.00 |
DL TOTAL (I) | 1 181 116.00 | 1 208 990.00 | | 1 181 116.00 |
DU Loans and Debts from Credit Institutions (3) | 433 257.00 | 674 951.00 | | 433 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 589.00 | | |
DW Advances and down payments received on current orders | 1 889 170.00 | 1 088 999.00 | | 1 889 170.00 |
DX Trade payables and related accounts | 507 707.00 | 482 251.00 | | 507 707.00 |
DY Tax and social security liabilities | 482 485.00 | 254 972.00 | | 482 485.00 |
DZ Fixed asset liabilities and related accounts | 33 210.00 | | | 33 210.00 |
EA Other liabilities | 37 869.00 | 23 857.00 | | 37 869.00 |
EB Prepaid income (2) | | 917.00 | | |
EC TOTAL (IV) | 3 383 698.00 | 2 531 537.00 | | 3 383 698.00 |
EE Grand total (I to V) | 4 564 814.00 | 3 740 524.00 | | 4 564 814.00 |
EG Accrued income and payables due within one year | 3 383 698.00 | 2 531 534.00 | | 3 383 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 451 795.00 | |
FG Production sold - services | | | 1 508.00 | |
FJ Net sales | | | 5 453 303.00 | |
FM Inventory production | | | 507 007.00 | |
FN Capitalized production | | | 2 442.00 | |
FO Operating subsidies | | | 18 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 114.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 061 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 023.00 | |
FV Inventory change (raw materials and supplies) | | | -60 396.00 | |
FW Other purchases and external expenses | | | 1 527 937.00 | |
FX Taxes, duties, and similar payments | | | 37 994.00 | |
FY Salaries and Wages | | | 974 947.00 | |
FZ Social Security Contributions | | | 623 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 34 211.00 | |
GF Total Operating Expenses (II) | | | 5 524 326.00 | |
GG - OPERATING RESULT (I - II) | | | 537 479.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 002.00 | 8 415.00 | | 7 002.00 |
HD Total exceptional income (VII) | 7 002.00 | 8 415.00 | | 7 002.00 |
HE Exceptional expenses on management operations | 28 595.00 | 5 543.00 | | 28 595.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 31 095.00 | 5 543.00 | | 31 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 093.00 | 2 872.00 | | -24 093.00 |
HK Income tax | 140 296.00 | 39 870.00 | | 140 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 861.00 | 4 864 449.00 | | 6 068 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 223.00 | 4 623 780.00 | | 5 697 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 638.00 | 240 669.00 | | 371 638.00 |
| |
| 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 | 906 039.00 | | 41 238.00 | 906 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 629.00 | |
I4 DECREASES Grand Total | | 13 725.00 | 933 551.00 | |
IO DECREASES Total including other intangible assets | | | 37 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 725.00 | 883 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 251.00 | | 1 820.00 | 35 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 365.00 | | 39 211.00 | 858 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 422.00 | | 207.00 | 12 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 610.00 | 42 416.00 | 11 225.00 | 725 610.00 |
PE DEPRECIATION Total including other intangible assets | 29 032.00 | 489.00 | | 29 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 578.00 | 41 927.00 | 11 225.00 | 696 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 242.00 | 5 700.00 | 6 242.00 | 6 242.00 |
6T Receivables | 58 776.00 | 3 000.00 | 31 083.00 | 58 776.00 |
7B Total provisions for depreciation | 65 018.00 | 8 700.00 | 37 325.00 | 65 018.00 |
7C Grand total | 65 018.00 | 8 700.00 | 37 325.00 | 65 018.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 700.00 | 37 325.00 | |
| |
| 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 | 507 707.00 | 507 707.00 | | 507 707.00 |
8C Staff and Related Accounts | 187 039.00 | 187 039.00 | | 187 039.00 |
8D Social Security and Other Social Organizations | 109 489.00 | 109 489.00 | | 109 489.00 |
8E Income Taxes | 100 424.00 | 100 424.00 | | 100 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 210.00 | 33 210.00 | | 33 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 039.00 | 1 927 039.00 | | 1 927 039.00 |
UT Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
UX Other trade receivables | 964 197.00 | 964 197.00 | | 964 197.00 |
UZ Social Security, other social security organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
VA Doubtful or disputed receivables | 37 719.00 | 37 719.00 | | 37 719.00 |
VB VAT | 201 384.00 | 201 384.00 | | 201 384.00 |
VH Loans with a maturity of more than one year at origin | 433 257.00 | 433 257.00 | | 433 257.00 |
VK Loans repaid during the year | 247 220.00 | | | 247 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 119.00 | 31 119.00 | | 31 119.00 |
VS Prepaid expenses | 62 814.00 | 62 814.00 | | 62 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 778.00 | 1 303 149.00 | 7 629.00 | 1 310 778.00 |
VW VAT | 75 752.00 | 75 752.00 | | 75 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 698.00 | 3 383 698.00 | | 3 383 698.00 |
