| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 662.00 | 28 299.00 | 1 362.00 | 29 662.00 |
AH Goodwill | 161 380.00 | | 161 380.00 | 161 380.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 23 202.00 | 23 202.00 | | 23 202.00 |
AR Technical installations, industrial equipment and tools | 110 403.00 | 105 652.00 | 4 750.00 | 110 403.00 |
AT Other tangible assets | 253 463.00 | 221 026.00 | 32 437.00 | 253 463.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 740 265.00 | 378 181.00 | 362 084.00 | 740 265.00 |
BL Raw materials, supplies | 273 984.00 | 87 549.00 | 186 434.00 | 273 984.00 |
BN Goods in progress | 41 978.00 | | 41 978.00 | 41 978.00 |
BR Intermediate and finished products | 96 707.00 | | 96 707.00 | 96 707.00 |
BV Advances and down payments on orders | 39 989.00 | | 39 989.00 | 39 989.00 |
BX Customers and related accounts | 1 506 609.00 | 17 971.00 | 1 488 637.00 | 1 506 609.00 |
BZ Other receivables | 136 609.00 | | 136 609.00 | 136 609.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 596 652.00 | | 596 652.00 | 596 652.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 2 702 745.00 | 105 521.00 | 2 597 224.00 | 2 702 745.00 |
CO Grand total (0 to V) | 3 443 011.00 | 483 702.00 | 2 959 309.00 | 3 443 011.00 |
CR Shares due in more than one year | 21 566.00 | | | 21 566.00 |
CU Other investments | 24 949.00 | | 24 949.00 | 24 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 171 512.00 | 171 512.00 | | 171 512.00 |
DH Retained earnings | 631 529.00 | 749 351.00 | | 631 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 195.00 | -117 822.00 | | 104 195.00 |
DL TOTAL (I) | 1 127 238.00 | 1 023 042.00 | | 1 127 238.00 |
DN Conditional advances | | 24 538.00 | | |
DO TOTAL (II) | | 24 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 413.00 | 432 656.00 | | 265 413.00 |
DW Advances and down payments received on current orders | 47 879.00 | 296 835.00 | | 47 879.00 |
DX Trade payables and related accounts | 1 089 555.00 | 753 153.00 | | 1 089 555.00 |
DY Tax and social security liabilities | 359 916.00 | 492 675.00 | | 359 916.00 |
EA Other liabilities | 69 305.00 | 43 174.00 | | 69 305.00 |
EB Prepaid income (2) | | 5 735.00 | | |
EC TOTAL (IV) | 1 832 070.00 | 2 024 229.00 | | 1 832 070.00 |
EE Grand total (I to V) | 2 959 309.00 | 3 071 810.00 | | 2 959 309.00 |
EG Accrued income and payables due within one year | 1 588 592.00 | 1 488 725.00 | | 1 588 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 392.00 | 19 668.00 | 36 060.00 | 16 392.00 |
FD Production sold - goods | 4 937 586.00 | 338 298.00 | 5 275 885.00 | 4 937 586.00 |
FG Production sold - services | 22 081.00 | 2 042.00 | 24 123.00 | 22 081.00 |
FJ Net sales | 4 976 060.00 | 360 008.00 | 5 336 069.00 | 4 976 060.00 |
FM Inventory production | | | 43 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 909.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 531 931.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 715 678.00 | |
FV Inventory change (raw materials and supplies) | | | -36 840.00 | |
FW Other purchases and external expenses | | | 2 606 581.00 | |
FX Taxes, duties, and similar payments | | | 44 304.00 | |
FY Salaries and Wages | | | 784 446.00 | |
FZ Social Security Contributions | | | 305 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 790.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 445 929.00 | |
GG - OPERATING RESULT (I - II) | | | 86 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 209.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GS Negative differences of foreign exchange | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 572.00 | | | 149 572.00 |
HA Exceptional income from management transactions | 18 835.00 | | | 18 835.00 |
HD Total exceptional income (VII) | 18 835.00 | | | 18 835.00 |
HE Exceptional expenses on management operations | 10.00 | 7.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 15 936.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 15 943.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 824.00 | -15 943.00 | | 18 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 975.00 | 3 044 795.00 | | 5 555 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 780.00 | 3 162 618.00 | | 5 451 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 195.00 | -117 822.00 | | 104 195.00 |
| |
| 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 | 726 903.00 | | 13 363.00 | 726 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 817.00 | |
I4 DECREASES Grand Total | | | 740 266.00 | |
IO DECREASES Total including other intangible assets | | | 191 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 526.00 | | 1 517.00 | 189 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 560.00 | | 11 847.00 | 489 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 817.00 | | | 47 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 560.00 | 19 621.00 | | 358 560.00 |
PE DEPRECIATION Total including other intangible assets | 27 638.00 | 662.00 | | 27 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 922.00 | 18 959.00 | | 330 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 096.00 | 6 791.00 | 2 337.00 | 83 096.00 |
6T Receivables | 17 972.00 | | | 17 972.00 |
7B Total provisions for depreciation | 101 068.00 | 6 791.00 | 2 337.00 | 101 068.00 |
7C Grand total | 101 068.00 | 6 791.00 | 2 337.00 | 101 068.00 |
UE of which provisions and reversals: - Operating | | 6 791.00 | 2 337.00 | |
| |
| 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 | 1 089 556.00 | 1 089 556.00 | | 1 089 556.00 |
8C Staff and Related Accounts | 98 967.00 | 98 967.00 | | 98 967.00 |
8D Social Security and Other Social Organizations | 109 451.00 | 109 451.00 | | 109 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 1 485 043.00 | 1 485 043.00 | | 1 485 043.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
UZ Social Security, other social security organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
VA Doubtful or disputed receivables | 21 566.00 | 21 566.00 | | 21 566.00 |
VB VAT | 20 876.00 | 20 876.00 | | 20 876.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 263 464.00 | 67 865.00 | 195 599.00 | 263 464.00 |
VI Group and Associates | 43 174.00 | 43 174.00 | | 43 174.00 |
VK Loans repaid during the year | 167 168.00 | | | 167 168.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VS Prepaid expenses | 10 016.00 | 10 016.00 | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 102.00 | 1 676 102.00 | | 1 676 102.00 |
VW VAT | 145 646.00 | 145 646.00 | | 145 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 191.00 | 1 588 593.00 | 195 599.00 | 1 784 191.00 |
