| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 452.00 | 211 018.00 | 6 433.00 | 217 452.00 |
AN Land | 70 317.00 | | 70 317.00 | 70 317.00 |
AP Buildings | 10 320 304.00 | 9 850 354.00 | 469 950.00 | 10 320 304.00 |
AR Technical installations, industrial equipment and tools | 18 257 044.00 | 17 428 034.00 | 829 010.00 | 18 257 044.00 |
AT Other tangible assets | 738 049.00 | 697 240.00 | 40 808.00 | 738 049.00 |
AV Fixed assets in progress | 130 951.00 | | 130 951.00 | 130 951.00 |
BH Other financial assets | 45 036.00 | | 45 036.00 | 45 036.00 |
BJ TOTAL (I) | 29 779 156.00 | 28 186 648.00 | 1 592 508.00 | 29 779 156.00 |
BL Raw materials, supplies | 1 911 113.00 | 41 624.00 | 1 869 489.00 | 1 911 113.00 |
BN Goods in progress | 439 828.00 | | 439 828.00 | 439 828.00 |
BR Intermediate and finished products | 197 400.00 | | 197 400.00 | 197 400.00 |
BT Goods | 3 820 663.00 | 153 867.00 | 3 666 795.00 | 3 820 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 242 611.00 | | 2 242 611.00 | 2 242 611.00 |
BZ Other receivables | 1 764 680.00 | | 1 764 680.00 | 1 764 680.00 |
CF Cash and cash equivalents | 46 395.00 | | 46 395.00 | 46 395.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 10 430 325.00 | 195 491.00 | 10 234 833.00 | 10 430 325.00 |
CO Grand total (0 to V) | 40 209 482.00 | 28 382 140.00 | 11 827 341.00 | 40 209 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 049 492.00 | 7 049 492.00 | | 7 049 492.00 |
DC Revaluation differences | 15 024.00 | 15 024.00 | | 15 024.00 |
DD Legal reserve (1) | 704 949.00 | 704 949.00 | | 704 949.00 |
DG Other reserves | 37 169.00 | 37 169.00 | | 37 169.00 |
DH Retained earnings | -4 554 302.00 | -1 859 449.00 | | -4 554 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 472.00 | -2 694 852.00 | | 737 472.00 |
DK Regulated provisions | 46 497.00 | 82 444.00 | | 46 497.00 |
DL TOTAL (I) | 4 036 302.00 | 3 334 777.00 | | 4 036 302.00 |
DP Provisions for Risks | 217 436.00 | 598 620.00 | | 217 436.00 |
DQ Provisions for Expenses | 1 351 769.00 | 1 491 625.00 | | 1 351 769.00 |
DR TOTAL (IV) | 1 569 206.00 | 2 090 245.00 | | 1 569 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 570.00 | 540.00 | | 1 853 570.00 |
DX Trade payables and related accounts | 2 498 468.00 | 2 909 102.00 | | 2 498 468.00 |
DY Tax and social security liabilities | 1 847 345.00 | 1 898 639.00 | | 1 847 345.00 |
EA Other liabilities | 22 447.00 | 839 504.00 | | 22 447.00 |
EC TOTAL (IV) | 6 221 832.00 | 5 647 786.00 | | 6 221 832.00 |
EE Grand total (I to V) | 11 827 341.00 | 11 072 809.00 | | 11 827 341.00 |
EG Accrued income and payables due within one year | 6 057 096.00 | 5 647 786.00 | | 6 057 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 221 359.00 | 911 207.00 | 12 132 566.00 | 11 221 359.00 |
FD Production sold - goods | 7 203 017.00 | 4 630 174.00 | 11 833 191.00 | 7 203 017.00 |
FG Production sold - services | 469 823.00 | 121 814.00 | 591 637.00 | 469 823.00 |
FJ Net sales | 18 894 200.00 | 5 663 195.00 | 24 557 396.00 | 18 894 200.00 |
FM Inventory production | | | 10 197.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 056.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 25 718 906.00 | |
FS Purchases of goods (including customs duties) | | | 10 139 446.00 | |
FT Inventory change (goods) | | | -1 815 547.00 | |
FU Purchases of raw materials and other supplies | | | 4 793 385.00 | |
FV Inventory change (raw materials and supplies) | | | -523 051.00 | |
FW Other purchases and external expenses | | | 3 081 363.00 | |
FX Taxes, duties, and similar payments | | | 393 675.00 | |
FY Salaries and Wages | | | 5 457 534.00 | |
FZ Social Security Contributions | | | 2 218 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 777.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 88 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 199 806.00 | |
GF Total Operating Expenses (II) | | | 24 942 906.00 | |
GG - OPERATING RESULT (I - II) | | | 775 999.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GN Positive exchange differences | | | 7 883.00 | |
GP Total financial income (V) | | | 12 639.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GS Negative differences of foreign exchange | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 540.00 | | | 55 540.00 |
HC Reversals of provisions and transfers of expenses | 35 947.00 | 36 254.00 | | 35 947.00 |
HD Total exceptional income (VII) | 35 947.00 | 36 254.00 | | 35 947.00 |
HG Exceptional depreciation and provisions | 81 268.00 | | | 81 268.00 |
HH Total exceptional expenses (VIII) | 81 268.00 | | | 81 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 320.00 | 36 254.00 | | -45 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 767 493.00 | 19 815 700.00 | | 25 767 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 030 021.00 | 22 510 553.00 | | 25 030 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 472.00 | -2 694 852.00 | | 737 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 546 000.00 | | 194 000.00 | 1 546 000.00 |
6N Inventories and work in progress | 354 000.00 | 89 000.00 | 247 000.00 | 354 000.00 |
7B Total provisions for depreciation | 354 000.00 | 89 000.00 | 247 000.00 | 354 000.00 |
7C Grand total | 1 897 000.00 | 89 000.00 | 441 000.00 | 1 897 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
8B Suppliers and Related Accounts | 2 498 000.00 | 2 498 000.00 | | 2 498 000.00 |
8C Staff and Related Accounts | 885 000.00 | 885 000.00 | | 885 000.00 |
8D Social Security and Other Social Organizations | 727 000.00 | 727 000.00 | | 727 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 488 000.00 | 488 000.00 | | 488 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 000.00 | 1 142 000.00 | | 1 142 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060 000.00 | 4 015 000.00 | 45 000.00 | 4 060 000.00 |
VW VAT | 173 000.00 | 173 000.00 | | 173 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222 000.00 | 6 222 000.00 | | 6 222 000.00 |
