| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 704 020.00 | | 1 704 020.00 | 1 704 020.00 |
AJ Other Intangible Assets | 35 491.00 | 33 808.00 | 1 683.00 | 35 491.00 |
AN Land | | | | |
AP Buildings | 75 709.00 | 65 615.00 | 10 094.00 | 75 709.00 |
AR Technical installations, industrial equipment and tools | 853 972.00 | 644 973.00 | 208 999.00 | 853 972.00 |
AT Other tangible assets | 88 210.00 | 62 091.00 | 26 119.00 | 88 210.00 |
BH Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 2 769 250.00 | 806 487.00 | 1 962 762.00 | 2 769 250.00 |
BL Raw materials, supplies | 1 697 678.00 | 285 606.00 | 1 412 072.00 | 1 697 678.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 6 485 623.00 | | 6 485 623.00 | 6 485 623.00 |
BZ Other receivables | 6 180 594.00 | | 6 180 594.00 | 6 180 594.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 1 594 135.00 | | 1 594 135.00 | 1 594 135.00 |
CH Prepaid expenses | 20 203.00 | | 20 203.00 | 20 203.00 |
CJ TOTAL (II) | 15 978 379.00 | 285 606.00 | 15 692 773.00 | 15 978 379.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 747 629.00 | 1 092 094.00 | 17 655 535.00 | 18 747 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 018 412.00 | 9 580 137.00 | | 11 018 412.00 |
DH Retained earnings | 4 605 655.00 | 4 605 655.00 | | 4 605 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 681.00 | 1 438 274.00 | | 398 681.00 |
DL TOTAL (I) | 16 132 748.00 | 15 734 066.00 | | 16 132 748.00 |
DP Provisions for Risks | | 686.00 | | |
DQ Provisions for Expenses | 229 011.00 | 209 800.00 | | 229 011.00 |
DR TOTAL (IV) | 229 011.00 | 210 486.00 | | 229 011.00 |
DW Advances and down payments received on current orders | 123 474.00 | 198 870.00 | | 123 474.00 |
DX Trade payables and related accounts | 876 150.00 | 1 246 265.00 | | 876 150.00 |
DY Tax and social security liabilities | 294 103.00 | 618 387.00 | | 294 103.00 |
EC TOTAL (IV) | 1 293 727.00 | 2 063 522.00 | | 1 293 727.00 |
ED (V) | 49.00 | 37.00 | | 49.00 |
EE Grand total (I to V) | 17 655 535.00 | 18 008 111.00 | | 17 655 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 740 186.00 | |
FJ Net sales | | | 2 740 186.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 849.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 953 142.00 | |
FU Purchases of raw materials and other supplies | | | 965 936.00 | |
FV Inventory change (raw materials and supplies) | | | -3 995.00 | |
FW Other purchases and external expenses | | | 400 068.00 | |
FX Taxes, duties, and similar payments | | | 13 023.00 | |
FY Salaries and Wages | | | 692 496.00 | |
FZ Social Security Contributions | | | 281 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 243.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 011.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 2 617 656.00 | |
GG - OPERATING RESULT (I - II) | | | 335 486.00 | |
GL Other interest and similar income | | | 208 298.00 | |
GN Positive exchange differences | | | 6 824.00 | |
GP Total financial income (V) | | | 215 808.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 125.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 125.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 125.00 | | 1 000.00 |
HK Income tax | 153 072.00 | 561 530.00 | | 153 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 950.00 | 7 996 708.00 | | 3 169 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 269.00 | 6 558 434.00 | | 2 771 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 681.00 | 1 438 274.00 | | 398 681.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 743 556.00 | 6.00 | 158.00 | 1 743 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 886.00 | | 56 209.00 | 978 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788 493.00 | 39 243.00 | 21 705.00 | 788 493.00 |
PE DEPRECIATION Total including other intangible assets | 37 110.00 | 743.00 | 4 045.00 | 37 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 383.00 | 38 500.00 | 17 660.00 | 751 383.00 |
| |
| 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 | 876 150.00 | 876 150.00 | | 876 150.00 |
8C Staff and Related Accounts | 147 886.00 | 147 886.00 | | 147 886.00 |
UT Other financial assets | 11 848.00 | | | 11 848.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
UZ Social Security, other social security organizations | 11 436.00 | | | 11 436.00 |
VC Group and associates | 5 958 272.00 | | | 5 958 272.00 |
VM Income taxes | 127 692.00 | | | 127 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VS Prepaid expenses | 20 203.00 | | | 20 203.00 |
