| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 258 016.00 | | 258 016.00 | 258 016.00 |
AP Buildings | 5 781 146.00 | 1 699 679.00 | 4 081 466.00 | 5 781 146.00 |
AR Technical installations, industrial equipment and tools | 2 091 841.00 | 1 330 083.00 | 761 757.00 | 2 091 841.00 |
AT Other tangible assets | 31 748.00 | 31 748.00 | | 31 748.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 272.00 | | 22 272.00 | 22 272.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 226 126.00 | 3 076 512.00 | 5 149 614.00 | 8 226 126.00 |
BL Raw materials, supplies | 20 010.00 | | 20 010.00 | 20 010.00 |
BR Intermediate and finished products | 3 391 509.00 | | 3 391 509.00 | 3 391 509.00 |
BT Goods | 9 277.00 | | 9 277.00 | 9 277.00 |
BV Advances and down payments on orders | 18 916.00 | | 18 916.00 | 18 916.00 |
BX Customers and related accounts | 440 744.00 | 20 720.00 | 420 023.00 | 440 744.00 |
BZ Other receivables | 108 051.00 | | 108 051.00 | 108 051.00 |
CF Cash and cash equivalents | 835 554.00 | | 835 554.00 | 835 554.00 |
CH Prepaid expenses | 38 291.00 | | 38 291.00 | 38 291.00 |
CJ TOTAL (II) | 4 862 356.00 | 20 720.00 | 4 841 636.00 | 4 862 356.00 |
CO Grand total (0 to V) | 13 088 483.00 | 3 097 232.00 | 9 991 250.00 | 13 088 483.00 |
CS Evaluated investments - equity method | 16 100.00 | | 16 100.00 | 16 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 765.00 | 69 570.00 | | 69 765.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 369 756.00 | 363 540.00 | | 369 756.00 |
DF Regulated reserves (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DG Other reserves | 2 453 909.00 | 2 452 868.00 | | 2 453 909.00 |
DH Retained earnings | 1 000 610.00 | 936 506.00 | | 1 000 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 501.00 | 825 523.00 | | 746 501.00 |
DL TOTAL (I) | 4 651 954.00 | 4 659 420.00 | | 4 651 954.00 |
DQ Provisions for Expenses | 34 913.00 | 26 034.00 | | 34 913.00 |
DR TOTAL (IV) | 34 913.00 | 26 034.00 | | 34 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710 466.00 | 2 641 859.00 | | 3 710 466.00 |
DW Advances and down payments received on current orders | 974 927.00 | 895 364.00 | | 974 927.00 |
DX Trade payables and related accounts | 257 429.00 | 198 221.00 | | 257 429.00 |
DY Tax and social security liabilities | 248 901.00 | 256 948.00 | | 248 901.00 |
DZ Fixed asset liabilities and related accounts | 112 657.00 | 278 626.00 | | 112 657.00 |
EA Other liabilities | | 479.00 | | |
EC TOTAL (IV) | 5 304 383.00 | 4 271 499.00 | | 5 304 383.00 |
EE Grand total (I to V) | 9 991 250.00 | 8 956 953.00 | | 9 991 250.00 |
EG Accrued income and payables due within one year | 1 932 050.00 | 1 931 860.00 | | 1 932 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 301 331.00 | |
FD Production sold - goods | | | 4 732 969.00 | |
FJ Net sales | | | 5 034 301.00 | |
FM Inventory production | | | 313 333.00 | |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 425.00 | |
FQ Other income | | | 21 132.00 | |
FR Total operating income (I) | | | 5 414 193.00 | |
FS Purchases of goods (including customs duties) | | | 225 942.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 831 314.00 | |
FV Inventory change (raw materials and supplies) | | | 10 087.00 | |
FW Other purchases and external expenses | | | 620 352.00 | |
FX Taxes, duties, and similar payments | | | 34 839.00 | |
FY Salaries and Wages | | | 438 125.00 | |
FZ Social Security Contributions | | | 165 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 879.00 | |
GE Other Expenses | | | 11 015.00 | |
GF Total Operating Expenses (II) | | | 4 606 452.00 | |
GG - OPERATING RESULT (I - II) | | | 807 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 26 132.00 | |
GS Negative differences of foreign exchange | | | 739.00 | |
GU Total financial expenses (VI) | | | 26 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 200.00 | | | -19 200.00 |
HK Income tax | 15 724.00 | 19 027.00 | | 15 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 549.00 | 5 089 507.00 | | 5 415 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 048.00 | 4 263 983.00 | | 4 669 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 501.00 | 825 523.00 | | 746 501.00 |
| |
| 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 | 3 712 611.00 | | 4 542 003.00 | 3 712 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 928.00 | 48 373.00 | |
I4 DECREASES Grand Total | | 28 488.00 | 8 226 127.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 560.00 | 8 162 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 355.00 | | 4 541 958.00 | 3 625 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 256.00 | | 45.00 | 52 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 823 541.00 | 257 531.00 | 4 560.00 | 2 823 541.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 541.00 | 257 531.00 | 4 560.00 | 2 808 541.00 |
| |
| 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 | 257 430.00 | 257 430.00 | | 257 430.00 |
8C Staff and Related Accounts | 159 342.00 | 159 342.00 | | 159 342.00 |
8D Social Security and Other Social Organizations | 78 830.00 | 78 830.00 | | 78 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 657.00 | 112 657.00 | | 112 657.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 403 270.00 | 403 270.00 | | 403 270.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 21 860.00 | 21 860.00 | | 21 860.00 |
VB VAT | 103 633.00 | 103 633.00 | | 103 633.00 |
VC Group and associates | 15 614.00 | 15 614.00 | | 15 614.00 |
VH Loans with a maturity of more than one year at origin | 3 710 466.00 | 343 943.00 | 1 256 471.00 | 3 710 466.00 |
VI Group and Associates | 969 119.00 | 969 119.00 | | 969 119.00 |
VJ Loans taken out during the year | 1 418 500.00 | | | 1 418 500.00 |
VK Loans repaid during the year | 350 256.00 | | | 350 256.00 |
VM Income taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 38 292.00 | 38 292.00 | | 38 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 088.00 | 587 088.00 | 10 000.00 | 597 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 574.00 | 1 932 050.00 | 1 256 471.00 | 5 298 574.00 |
