| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 402.00 | 59 226.00 | 176.00 | 59 402.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 12 900.00 | 5 167.00 | 7 733.00 | 12 900.00 |
AP Buildings | 181 713.00 | 181 713.00 | | 181 713.00 |
AR Technical installations, industrial equipment and tools | 681 567.00 | 575 557.00 | 106 009.00 | 681 567.00 |
AT Other tangible assets | 152 154.00 | 61 724.00 | 90 429.00 | 152 154.00 |
BJ TOTAL (I) | 1 125 847.00 | 883 388.00 | 242 459.00 | 1 125 847.00 |
BL Raw materials, supplies | 315 213.00 | | 315 213.00 | 315 213.00 |
BN Goods in progress | 557 608.00 | | 557 608.00 | 557 608.00 |
BX Customers and related accounts | 778 082.00 | 4 938.00 | 773 144.00 | 778 082.00 |
BZ Other receivables | 606 327.00 | | 606 327.00 | 606 327.00 |
CF Cash and cash equivalents | 542 250.00 | | 542 250.00 | 542 250.00 |
CH Prepaid expenses | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 2 818 982.00 | 4 938.00 | 2 814 044.00 | 2 818 982.00 |
CO Grand total (0 to V) | 3 944 829.00 | 888 325.00 | 3 056 504.00 | 3 944 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | 289 800.00 | | 289 800.00 |
DD Legal reserve (1) | 28 980.00 | 28 980.00 | | 28 980.00 |
DE Statutory or contractual reserves | 1 163 520.00 | 1 160 336.00 | | 1 163 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 322.00 | 173 184.00 | | 220 322.00 |
DJ Investment subsidies | 63 453.00 | 79 389.00 | | 63 453.00 |
DL TOTAL (I) | 1 766 076.00 | 1 731 689.00 | | 1 766 076.00 |
DU Loans and Debts from Credit Institutions (3) | 499 388.00 | 561 910.00 | | 499 388.00 |
DW Advances and down payments received on current orders | 151 010.00 | | | 151 010.00 |
DX Trade payables and related accounts | 215 806.00 | 484 930.00 | | 215 806.00 |
DY Tax and social security liabilities | 230 088.00 | 421 956.00 | | 230 088.00 |
EA Other liabilities | 194 136.00 | | | 194 136.00 |
EB Prepaid income (2) | | 10 309.00 | | |
EC TOTAL (IV) | 1 290 428.00 | 1 479 105.00 | | 1 290 428.00 |
EE Grand total (I to V) | 3 056 504.00 | 3 210 794.00 | | 3 056 504.00 |
EG Accrued income and payables due within one year | 750 261.00 | 986 175.00 | | 750 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 389 296.00 | 46 444.00 | 3 435 740.00 | 3 389 296.00 |
FJ Net sales | 3 389 296.00 | 46 444.00 | 3 435 740.00 | 3 389 296.00 |
FM Inventory production | | | 258 326.00 | |
FO Operating subsidies | | | 10 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 045.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 3 748 775.00 | |
FU Purchases of raw materials and other supplies | | | 667 440.00 | |
FV Inventory change (raw materials and supplies) | | | 47 974.00 | |
FW Other purchases and external expenses | | | 1 186 343.00 | |
FX Taxes, duties, and similar payments | | | 82 753.00 | |
FY Salaries and Wages | | | 1 107 598.00 | |
FZ Social Security Contributions | | | 388 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 540 542.00 | |
GG - OPERATING RESULT (I - II) | | | 208 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 474.00 | |
GP Total financial income (V) | | | 7 474.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 045.00 | 78 618.00 | | 42 045.00 |
HB Exceptional income from capital transactions | 15 936.00 | 711 905.00 | | 15 936.00 |
HD Total exceptional income (VII) | 15 936.00 | 711 906.00 | | 15 936.00 |
HE Exceptional expenses on management operations | 6 754.00 | 11 501.00 | | 6 754.00 |
HF Exceptional expenses on capital transactions | | 370 335.00 | | |
HH Total exceptional expenses (VIII) | 6 754.00 | 381 836.00 | | 6 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 182.00 | 330 069.00 | | 9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 186.00 | 4 189 523.00 | | 3 772 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 863.00 | 4 016 339.00 | | 3 551 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 322.00 | 173 184.00 | | 220 322.00 |
HP References: Equipment leasing | 98 522.00 | 59 408.00 | | 98 522.00 |
| |
| 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 | 1 095 360.00 | | 44 208.00 | 1 095 360.00 |
I4 DECREASES Grand Total | | 13 721.00 | 1 125 847.00 | |
IO DECREASES Total including other intangible assets | | | 110 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 721.00 | 1 015 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 414.00 | | | 110 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 946.00 | | 44 208.00 | 984 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841 829.00 | 55 282.00 | 13 721.00 | 841 829.00 |
PE DEPRECIATION Total including other intangible assets | 60 468.00 | 3 926.00 | | 60 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 362.00 | 51 356.00 | 13 721.00 | 781 362.00 |
| |
| 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 | 215 806.00 | 215 806.00 | | 215 806.00 |
8C Staff and Related Accounts | 89 151.00 | 89 151.00 | | 89 151.00 |
8D Social Security and Other Social Organizations | 88 689.00 | 88 689.00 | | 88 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 136.00 | 194 136.00 | | 194 136.00 |
UX Other trade receivables | 778 082.00 | 778 082.00 | | 778 082.00 |
UZ Social Security, other social security organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 77 757.00 | 77 757.00 | | 77 757.00 |
VC Group and associates | 482 729.00 | 482 729.00 | | 482 729.00 |
VH Loans with a maturity of more than one year at origin | 499 388.00 | 110 230.00 | 389 158.00 | 499 388.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 68 650.00 | | | 68 650.00 |
VN Other taxes, similar payments | 44 710.00 | 44 710.00 | | 44 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
VS Prepaid expenses | 19 501.00 | 19 501.00 | | 19 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 910.00 | 1 403 910.00 | | 1 403 910.00 |
VW VAT | 41 917.00 | 41 917.00 | | 41 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 418.00 | 750 261.00 | 389 158.00 | 1 139 418.00 |
