| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 267.00 | 50 267.00 | | 50 267.00 |
AJ Other Intangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 319 645.00 | 311 651.00 | 7 994.00 | 319 645.00 |
AT Other tangible assets | 170 701.00 | 136 915.00 | 33 786.00 | 170 701.00 |
BH Other financial assets | 22 390.00 | | 22 390.00 | 22 390.00 |
BJ TOTAL (I) | 577 283.00 | 513 033.00 | 64 249.00 | 577 283.00 |
BL Raw materials, supplies | 391 365.00 | | 391 365.00 | 391 365.00 |
BN Goods in progress | 146 352.00 | | 146 352.00 | 146 352.00 |
BR Intermediate and finished products | 551 516.00 | | 551 516.00 | 551 516.00 |
BT Goods | 617 495.00 | | 617 495.00 | 617 495.00 |
BV Advances and down payments on orders | 10 062.00 | | 10 062.00 | 10 062.00 |
BX Customers and related accounts | 963 364.00 | 568 326.00 | 395 037.00 | 963 364.00 |
BZ Other receivables | 189 393.00 | | 189 393.00 | 189 393.00 |
CF Cash and cash equivalents | 342 228.00 | | 342 228.00 | 342 228.00 |
CH Prepaid expenses | 51 382.00 | | 51 382.00 | 51 382.00 |
CJ TOTAL (II) | 3 263 156.00 | 568 326.00 | 2 694 830.00 | 3 263 156.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 840 439.00 | 1 081 360.00 | 2 759 079.00 | 3 840 439.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 151.00 | 25 151.00 | | 25 151.00 |
DH Retained earnings | -1 284 398.00 | -958 258.00 | | -1 284 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 506.00 | -326 140.00 | | 414 506.00 |
DL TOTAL (I) | -244 740.00 | -659 247.00 | | -244 740.00 |
DN Conditional advances | | 26 998.00 | | |
DO TOTAL (II) | | 26 998.00 | | |
DP Provisions for Risks | | 108.00 | | |
DR TOTAL (IV) | | 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 465 741.00 | 608 112.00 | | 465 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 223.00 | 1 409 837.00 | | 663 223.00 |
DW Advances and down payments received on current orders | 556 266.00 | 333 432.00 | | 556 266.00 |
DX Trade payables and related accounts | 772 175.00 | 557 449.00 | | 772 175.00 |
DY Tax and social security liabilities | 518 540.00 | 536 084.00 | | 518 540.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 6 851.00 | 6 851.00 | | 6 851.00 |
EC TOTAL (IV) | 2 982 877.00 | 3 451 845.00 | | 2 982 877.00 |
ED (V) | 20 943.00 | 27 953.00 | | 20 943.00 |
EE Grand total (I to V) | 2 759 079.00 | 2 847 657.00 | | 2 759 079.00 |
EG Accrued income and payables due within one year | 2 652 039.00 | 2 976 931.00 | | 2 652 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 480 716.00 | |
FJ Net sales | | | 6 480 716.00 | |
FM Inventory production | | | 122 278.00 | |
FO Operating subsidies | | | 22 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 988.00 | |
FQ Other income | | | 12 031.00 | |
FR Total operating income (I) | | | 6 710 203.00 | |
FS Purchases of goods (including customs duties) | | | 640 475.00 | |
FT Inventory change (goods) | | | 119 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 122 955.00 | |
FV Inventory change (raw materials and supplies) | | | -180 628.00 | |
FW Other purchases and external expenses | | | 1 320 841.00 | |
FX Taxes, duties, and similar payments | | | 75 581.00 | |
FY Salaries and Wages | | | 1 377 591.00 | |
FZ Social Security Contributions | | | 529 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 990.00 | |
GE Other Expenses | | | 54 276.00 | |
GF Total Operating Expenses (II) | | | 6 092 359.00 | |
GG - OPERATING RESULT (I - II) | | | 617 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 28 107.00 | |
GS Negative differences of foreign exchange | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 32 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 336.00 | 2 020.00 | | 28 336.00 |
HH Total exceptional expenses (VIII) | 199 406.00 | 166 420.00 | | 199 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 070.00 | -164 400.00 | | -171 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 131.00 | 4 656 937.00 | | 6 739 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 625.00 | 4 983 077.00 | | 6 324 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 506.00 | -326 140.00 | | 414 506.00 |
| |
| 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 | 557 836.00 | | 19 447.00 | 557 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 470.00 | |
I4 DECREASES Grand Total | | | 577 283.00 | |
IO DECREASES Total including other intangible assets | | | 64 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 467.00 | | | 64 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 899.00 | | 19 447.00 | 470 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 470.00 | | | 22 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 127.00 | 14 906.00 | | 498 127.00 |
PE DEPRECIATION Total including other intangible assets | 64 467.00 | | | 64 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 660.00 | 14 906.00 | | 433 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108.00 | | 108.00 | 108.00 |
6T Receivables | 610 717.00 | 16 990.00 | 59 380.00 | 610 717.00 |
7B Total provisions for depreciation | 610 717.00 | 16 990.00 | 59 380.00 | 610 717.00 |
7C Grand total | 610 824.00 | 16 990.00 | 59 488.00 | 610 824.00 |
UE of which provisions and reversals: - Operating | | 16 990.00 | 59 380.00 | |
| |
| 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 | 772 175.00 | 772 175.00 | | 772 175.00 |
8C Staff and Related Accounts | 114 695.00 | 114 695.00 | | 114 695.00 |
8D Social Security and Other Social Organizations | 371 730.00 | 371 730.00 | | 371 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 117.00 | 563 117.00 | | 563 117.00 |
UT Other financial assets | 22 390.00 | | 22 390.00 | 22 390.00 |
UX Other trade receivables | 317 404.00 | 317 404.00 | | 317 404.00 |
UY Staff and related accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
UZ Social Security, other social security organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
VA Doubtful or disputed receivables | 645 959.00 | 645 959.00 | | 645 959.00 |
VB VAT | 70 399.00 | 70 399.00 | | 70 399.00 |
VC Group and associates | 78 709.00 | 78 709.00 | | 78 709.00 |
VH Loans with a maturity of more than one year at origin | 465 741.00 | 134 904.00 | 323 255.00 | 465 741.00 |
VI Group and Associates | 663 223.00 | 663 223.00 | | 663 223.00 |
VN Other taxes, similar payments | 34 702.00 | 34 702.00 | | 34 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 181.00 | 26 181.00 | | 26 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
VS Prepaid expenses | 51 382.00 | 51 382.00 | | 51 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 590.00 | 1 214 200.00 | 22 390.00 | 1 236 590.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 877.00 | 2 652 039.00 | 323 255.00 | 2 982 877.00 |
