| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 500.00 | 20 500.00 | | 20 500.00 |
AN Land | 38 021.00 | 20 463.00 | 17 558.00 | 38 021.00 |
AP Buildings | 336 630.00 | 266 116.00 | 70 514.00 | 336 630.00 |
AR Technical installations, industrial equipment and tools | 206 995.00 | 166 000.00 | 40 995.00 | 206 995.00 |
AT Other tangible assets | 195 097.00 | 149 189.00 | 45 908.00 | 195 097.00 |
BH Other financial assets | 32 316.00 | | 32 316.00 | 32 316.00 |
BJ TOTAL (I) | 829 558.00 | 622 267.00 | 207 291.00 | 829 558.00 |
BL Raw materials, supplies | 3 337 377.00 | 160 009.00 | 3 177 368.00 | 3 337 377.00 |
BV Advances and down payments on orders | 5 404.00 | | 5 404.00 | 5 404.00 |
BX Customers and related accounts | 3 426 621.00 | 4 000.00 | 3 422 621.00 | 3 426 621.00 |
BZ Other receivables | 336 917.00 | | 336 917.00 | 336 917.00 |
CF Cash and cash equivalents | 419 800.00 | | 419 800.00 | 419 800.00 |
CH Prepaid expenses | 192 491.00 | | 192 491.00 | 192 491.00 |
CJ TOTAL (II) | 7 718 610.00 | 164 009.00 | 7 554 600.00 | 7 718 610.00 |
CO Grand total (0 to V) | 8 548 168.00 | 786 277.00 | 7 761 891.00 | 8 548 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 3 189 639.00 | 3 136 409.00 | | 3 189 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 910.00 | 53 231.00 | | 184 910.00 |
DL TOTAL (I) | 3 594 950.00 | 3 410 039.00 | | 3 594 950.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 061.00 | 322 095.00 | | 786 061.00 |
DW Advances and down payments received on current orders | 80 000.00 | 122 662.00 | | 80 000.00 |
DX Trade payables and related accounts | 2 266 839.00 | 1 784 368.00 | | 2 266 839.00 |
DY Tax and social security liabilities | 640 660.00 | 539 553.00 | | 640 660.00 |
EA Other liabilities | 90 590.00 | 13 959.00 | | 90 590.00 |
EB Prepaid income (2) | 2 792.00 | 265 539.00 | | 2 792.00 |
EC TOTAL (IV) | 4 166 941.00 | 3 048 174.00 | | 4 166 941.00 |
EE Grand total (I to V) | 7 761 891.00 | 6 458 213.00 | | 7 761 891.00 |
EG Accrued income and payables due within one year | 4 166 941.00 | 3 048 174.00 | | 4 166 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 800 376.00 | 42 328.00 | 11 842 704.00 | 11 800 376.00 |
FG Production sold - services | 16 443.00 | | 16 443.00 | 16 443.00 |
FJ Net sales | 11 816 818.00 | 42 328.00 | 11 859 146.00 | 11 816 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 077.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 11 923 368.00 | |
FU Purchases of raw materials and other supplies | | | 6 103 488.00 | |
FV Inventory change (raw materials and supplies) | | | -868 901.00 | |
FW Other purchases and external expenses | | | 4 310 750.00 | |
FX Taxes, duties, and similar payments | | | 117 571.00 | |
FY Salaries and Wages | | | 1 310 891.00 | |
FZ Social Security Contributions | | | 452 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 009.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 623 320.00 | |
GG - OPERATING RESULT (I - II) | | | 300 048.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 23 929.00 | |
GU Total financial expenses (VI) | | | 23 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 126.00 | 2 680.00 | | 2 126.00 |
HB Exceptional income from capital transactions | -2 500.00 | 42 844.00 | | -2 500.00 |
HD Total exceptional income (VII) | -374.00 | 45 524.00 | | -374.00 |
HE Exceptional expenses on management operations | 21 920.00 | 72 589.00 | | 21 920.00 |
HF Exceptional expenses on capital transactions | | 4 023.00 | | |
HH Total exceptional expenses (VIII) | 21 920.00 | 76 611.00 | | 21 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 294.00 | -31 087.00 | | -22 294.00 |
HK Income tax | 68 928.00 | 23 797.00 | | 68 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 923 007.00 | 9 084 997.00 | | 11 923 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 738 097.00 | 9 031 766.00 | | 11 738 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 910.00 | 53 231.00 | | 184 910.00 |
| |
| 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 | 789 104.00 | | 40 454.00 | 789 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 316.00 | |
I4 DECREASES Grand Total | | | 829 558.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 188.00 | | 39 554.00 | 737 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 416.00 | | 900.00 | 31 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 184.00 | 37 084.00 | | 585 184.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | | | 20 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 684.00 | 37 084.00 | | 564 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 715.00 | 160 009.00 | 33 715.00 | 33 715.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 37 715.00 | 160 009.00 | 33 715.00 | 37 715.00 |
7C Grand total | 37 715.00 | 160 009.00 | 33 715.00 | 37 715.00 |
UE of which provisions and reversals: - Operating | | 160 009.00 | 33 715.00 | |
| |
| 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 | 2 266 839.00 | 2 266 839.00 | | 2 266 839.00 |
8C Staff and Related Accounts | 153 688.00 | 153 688.00 | | 153 688.00 |
8D Social Security and Other Social Organizations | 201 997.00 | 201 997.00 | | 201 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 590.00 | 90 590.00 | | 90 590.00 |
8L Deferred income | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 32 316.00 | | 32 316.00 | 32 316.00 |
UX Other trade receivables | 3 422 621.00 | 3 422 621.00 | | 3 422 621.00 |
UY Staff and related accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
UZ Social Security, other social security organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 187 289.00 | 187 289.00 | | 187 289.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 786 061.00 | 786 061.00 | | 786 061.00 |
VM Income taxes | 44 740.00 | 44 740.00 | | 44 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 655.00 | 63 655.00 | | 63 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 476.00 | 100 476.00 | | 100 476.00 |
VS Prepaid expenses | 192 491.00 | 192 491.00 | | 192 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 345.00 | 3 956 029.00 | 32 316.00 | 3 988 345.00 |
VW VAT | 221 321.00 | 221 321.00 | | 221 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 941.00 | 4 086 941.00 | | 4 086 941.00 |
