| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 306.00 | 56 589.00 | 2 717.00 | 59 306.00 |
AJ Other Intangible Assets | 38 112.00 | 38 012.00 | 100.00 | 38 112.00 |
AN Land | 16 683.00 | | 16 683.00 | 16 683.00 |
AP Buildings | 1 167 059.00 | 939 187.00 | 227 872.00 | 1 167 059.00 |
AR Technical installations, industrial equipment and tools | 2 898 500.00 | 2 230 740.00 | 667 759.00 | 2 898 500.00 |
AT Other tangible assets | 115 565.00 | 84 517.00 | 31 048.00 | 115 565.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 295 228.00 | 3 349 047.00 | 946 180.00 | 4 295 228.00 |
BL Raw materials, supplies | 2 229 588.00 | | 2 229 588.00 | 2 229 588.00 |
BN Goods in progress | 1 305 362.00 | | 1 305 362.00 | 1 305 362.00 |
BR Intermediate and finished products | 1 770 164.00 | | 1 770 164.00 | 1 770 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 255 064.00 | | 4 255 064.00 | 4 255 064.00 |
BZ Other receivables | 472 516.00 | | 472 516.00 | 472 516.00 |
CF Cash and cash equivalents | 3 925 545.00 | | 3 925 545.00 | 3 925 545.00 |
CH Prepaid expenses | 88 450.00 | | 88 450.00 | 88 450.00 |
CJ TOTAL (II) | 14 046 691.00 | | 14 046 691.00 | 14 046 691.00 |
CO Grand total (0 to V) | 18 341 919.00 | 3 349 047.00 | 14 992 872.00 | 18 341 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 6 655 755.00 | 5 797 585.00 | | 6 655 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 713.00 | 2 363 169.00 | | 1 963 713.00 |
DK Regulated provisions | 795 302.00 | 728 936.00 | | 795 302.00 |
DL TOTAL (I) | 10 642 118.00 | 10 117 038.00 | | 10 642 118.00 |
DP Provisions for Risks | 40 938.00 | 70 421.00 | | 40 938.00 |
DQ Provisions for Expenses | | 15 400.00 | | |
DR TOTAL (IV) | 40 938.00 | 85 821.00 | | 40 938.00 |
DW Advances and down payments received on current orders | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DX Trade payables and related accounts | 1 314 868.00 | 1 182 338.00 | | 1 314 868.00 |
DY Tax and social security liabilities | 1 094 946.00 | 1 402 424.00 | | 1 094 946.00 |
EC TOTAL (IV) | 4 309 815.00 | 4 484 763.00 | | 4 309 815.00 |
EE Grand total (I to V) | 14 992 872.00 | 14 687 623.00 | | 14 992 872.00 |
EG Accrued income and payables due within one year | 4 309 815.00 | 4 484 763.00 | | 4 309 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 770 436.00 | | 14 770 436.00 | 14 770 436.00 |
FJ Net sales | 14 770 436.00 | | 14 770 436.00 | 14 770 436.00 |
FM Inventory production | | | 678 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 045.00 | |
FQ Other income | | | 9 986.00 | |
FR Total operating income (I) | | | 15 487 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 702 142.00 | |
FV Inventory change (raw materials and supplies) | | | -190 330.00 | |
FW Other purchases and external expenses | | | 4 813 187.00 | |
FX Taxes, duties, and similar payments | | | 298 842.00 | |
FY Salaries and Wages | | | 2 532 587.00 | |
FZ Social Security Contributions | | | 1 068 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 448 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 901.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 767.00 | |
GP Total financial income (V) | | | 16 767.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 662.00 | 19 904.00 | | 6 662.00 |
HB Exceptional income from capital transactions | 5 750.00 | 300.00 | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 60 491.00 | 42 379.00 | | 60 491.00 |
HD Total exceptional income (VII) | 66 241.00 | 42 679.00 | | 66 241.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HG Exceptional depreciation and provisions | 103 357.00 | 146 643.00 | | 103 357.00 |
HH Total exceptional expenses (VIII) | 103 536.00 | 146 643.00 | | 103 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 295.00 | -103 963.00 | | -37 295.00 |
HJ Employee participation in company results | 233 300.00 | 274 101.00 | | 233 300.00 |
HK Income tax | 821 360.00 | 1 156 395.00 | | 821 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 570 086.00 | 15 632 518.00 | | 15 570 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 606 373.00 | 13 269 348.00 | | 13 606 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 713.00 | 2 363 169.00 | | 1 963 713.00 |
| |
| 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 | 4 236 545.00 | | 101 483.00 | 4 236 545.00 |
I4 DECREASES Grand Total | | 42 801.00 | 4 295 228.00 | |
IO DECREASES Total including other intangible assets | | | 97 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 801.00 | 4 197 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 418.00 | | | 97 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139 126.00 | | 101 483.00 | 4 139 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 162 856.00 | 223 712.00 | 37 521.00 | 3 162 856.00 |
PE DEPRECIATION Total including other intangible assets | 89 807.00 | 4 793.00 | | 89 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 046.00 | 218 918.00 | 37 521.00 | 3 073 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 728 936.00 | 103 357.00 | 36 991.00 | 728 936.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 85 821.00 | | 44 883.00 | 85 821.00 |
7C Grand total | 814 757.00 | 103 357.00 | 81 874.00 | 814 757.00 |
UE of which provisions and reversals: - Operating | | | 21 383.00 | |
UJ - Exceptional | | 103 357.00 | 60 491.00 | |
| |
| 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 | 1 314 868.00 | 1 314 868.00 | | 1 314 868.00 |
8C Staff and Related Accounts | 675 084.00 | 675 084.00 | | 675 084.00 |
8D Social Security and Other Social Organizations | 346 216.00 | 346 215.00 | | 346 216.00 |
UX Other trade receivables | 4 255 064.00 | 4 255 064.00 | | 4 255 064.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 193 147.00 | 193 147.00 | | 193 147.00 |
VM Income taxes | 264 767.00 | 264 767.00 | | 264 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 647.00 | 73 647.00 | | 73 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 691.00 | 13 691.00 | | 13 691.00 |
VS Prepaid expenses | 88 450.00 | 88 450.00 | | 88 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816 031.00 | 4 816 031.00 | | 4 816 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 815.00 | 2 409 816.00 | | 2 409 815.00 |
