| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 301.00 | 34 301.00 | | 34 301.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 7 481.00 | 7 481.00 | | 7 481.00 |
AP Buildings | 217 568.00 | 214 055.00 | 3 512.00 | 217 568.00 |
AR Technical installations, industrial equipment and tools | 953 964.00 | 720 455.00 | 233 508.00 | 953 964.00 |
AT Other tangible assets | 238 064.00 | 140 971.00 | 97 093.00 | 238 064.00 |
BH Other financial assets | 20 445.00 | | 20 445.00 | 20 445.00 |
BJ TOTAL (I) | 1 509 938.00 | 1 117 264.00 | 392 673.00 | 1 509 938.00 |
BL Raw materials, supplies | 218 494.00 | | 218 494.00 | 218 494.00 |
BV Advances and down payments on orders | 43 919.00 | | 43 919.00 | 43 919.00 |
BX Customers and related accounts | 3 408 960.00 | 305 354.00 | 3 103 606.00 | 3 408 960.00 |
BZ Other receivables | 571 110.00 | | 571 110.00 | 571 110.00 |
CF Cash and cash equivalents | 288 189.00 | | 288 189.00 | 288 189.00 |
CJ TOTAL (II) | 4 530 674.00 | 305 354.00 | 4 225 320.00 | 4 530 674.00 |
CO Grand total (0 to V) | 6 040 612.00 | 1 422 618.00 | 4 617 993.00 | 6 040 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 643 859.00 | 635 903.00 | | 643 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 628.00 | 7 955.00 | | 1 753 628.00 |
DK Regulated provisions | 551.00 | 46 401.00 | | 551.00 |
DL TOTAL (I) | 2 838 039.00 | 1 130 261.00 | | 2 838 039.00 |
DP Provisions for Risks | 227 962.00 | 137 962.00 | | 227 962.00 |
DQ Provisions for Expenses | 52 234.00 | 54 363.00 | | 52 234.00 |
DR TOTAL (IV) | 280 196.00 | 192 326.00 | | 280 196.00 |
DW Advances and down payments received on current orders | 311 570.00 | 31 486.00 | | 311 570.00 |
DX Trade payables and related accounts | 1 035 588.00 | 1 004 621.00 | | 1 035 588.00 |
DY Tax and social security liabilities | 142 598.00 | 147 539.00 | | 142 598.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | | 1 383 236.00 | | |
EC TOTAL (IV) | 1 499 757.00 | 2 566 883.00 | | 1 499 757.00 |
EE Grand total (I to V) | 4 617 993.00 | 3 889 470.00 | | 4 617 993.00 |
EG Accrued income and payables due within one year | 1 188 186.00 | 2 535 397.00 | | 1 188 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 245.00 | | 93 245.00 | 93 245.00 |
FD Production sold - goods | 8 105 586.00 | | 8 105 586.00 | 8 105 586.00 |
FG Production sold - services | 1 949 071.00 | | 1 949 071.00 | 1 949 071.00 |
FJ Net sales | 10 147 903.00 | | 10 147 903.00 | 10 147 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 125.00 | |
FQ Other income | | | 1 105 513.00 | |
FR Total operating income (I) | | | 11 281 542.00 | |
FS Purchases of goods (including customs duties) | | | 21 566.00 | |
FT Inventory change (goods) | | | 61 570.00 | |
FU Purchases of raw materials and other supplies | | | 5 892 455.00 | |
FV Inventory change (raw materials and supplies) | | | 45 665.00 | |
FW Other purchases and external expenses | | | 2 782 145.00 | |
FX Taxes, duties, and similar payments | | | 103 444.00 | |
FY Salaries and Wages | | | 347 672.00 | |
FZ Social Security Contributions | | | 108 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 229.00 | |
GE Other Expenses | | | 231 801.00 | |
GF Total Operating Expenses (II) | | | 9 927 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 190.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 45 860.00 | 33 708.00 | | 45 860.00 |
HD Total exceptional income (VII) | 445 860.00 | 33 708.00 | | 445 860.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HG Exceptional depreciation and provisions | 10.00 | 161.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 236.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 850.00 | 33 472.00 | | 445 850.00 |
HK Income tax | 41 715.00 | 84 997.00 | | 41 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 727 403.00 | 7 948 682.00 | | 11 727 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973 774.00 | 7 940 726.00 | | 9 973 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 628.00 | 7 955.00 | | 1 753 628.00 |
| |
| 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 | 3 291 084.00 | | 706 350.00 | 3 291 084.00 |
I3 DECREASES Total Financial Fixed Assets | 1 556.00 | | 20 445.00 | 1 556.00 |
I4 DECREASES Grand Total | 349 142.00 | 2 138 354.00 | 1 509 938.00 | 349 142.00 |
IO DECREASES Total including other intangible assets | | 16 586.00 | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 585.00 | 2 121 767.00 | 1 417 079.00 | 347 585.00 |
KD ACQUISITIONS Total including other intangible assets | 88 999.00 | | | 88 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181 262.00 | | 705 170.00 | 3 181 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 822.00 | | 1 179.00 | 20 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 347 585.00 | | | 347 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 009 696.00 | 32 835.00 | 1 925 266.00 | 3 009 696.00 |
PE DEPRECIATION Total including other intangible assets | 50 887.00 | | 16 586.00 | 50 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 808.00 | 32 835.00 | 1 908 680.00 | 2 958 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 401.00 | 10.00 | 45 860.00 | 46 401.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 325.00 | 96 539.00 | 8 668.00 | 192 325.00 |
6T Receivables | 122 248.00 | 268 243.00 | 85 138.00 | 122 248.00 |
7B Total provisions for depreciation | 122 248.00 | 268 243.00 | 85 138.00 | 122 248.00 |
7C Grand total | 360 976.00 | 364 792.00 | 139 666.00 | 360 976.00 |
UE of which provisions and reversals: - Operating | | 364 782.00 | 93 806.00 | |
UJ - Exceptional | | 10.00 | 45 860.00 | |
| |
| 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 | 1 035 588.00 | 1 035 588.00 | | 1 035 588.00 |
8C Staff and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 43 968.00 | 43 968.00 | | 43 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 20 445.00 | 2 547.00 | 17 898.00 | 20 445.00 |
UX Other trade receivables | 3 103 606.00 | 3 103 606.00 | | 3 103 606.00 |
UZ Social Security, other social security organizations | 20 394.00 | 20 394.00 | | 20 394.00 |
VA Doubtful or disputed receivables | 305 354.00 | 305 354.00 | | 305 354.00 |
VC Group and associates | 323 037.00 | 323 037.00 | | 323 037.00 |
VM Income taxes | 194 971.00 | 194 971.00 | | 194 971.00 |
VN Other taxes, similar payments | 10 596.00 | 10 596.00 | | 10 596.00 |
VP Miscellaneous | 12 111.00 | 12 111.00 | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 782.00 | 96 782.00 | | 96 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 516.00 | 3 982 617.00 | 17 898.00 | 4 000 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 186.00 | 1 188 186.00 | | 1 188 186.00 |
