| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 081.00 | 37 930.00 | 2 151.00 | 40 081.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 250 721.00 | | 250 721.00 | 250 721.00 |
AP Buildings | 3 098 026.00 | 242 564.00 | 2 855 462.00 | 3 098 026.00 |
AR Technical installations, industrial equipment and tools | 1 400 615.00 | 674 889.00 | 725 726.00 | 1 400 615.00 |
AT Other tangible assets | 146 973.00 | 85 710.00 | 61 263.00 | 146 973.00 |
AV Fixed assets in progress | 1 651 270.00 | | 1 651 270.00 | 1 651 270.00 |
BH Other financial assets | 53 150.00 | | 53 150.00 | 53 150.00 |
BJ TOTAL (I) | 6 650 836.00 | 1 041 094.00 | 5 609 741.00 | 6 650 836.00 |
BL Raw materials, supplies | 2 292 612.00 | | 2 292 612.00 | 2 292 612.00 |
BN Goods in progress | 5 430 223.00 | | 5 430 223.00 | 5 430 223.00 |
BR Intermediate and finished products | 3 452 968.00 | | 3 452 968.00 | 3 452 968.00 |
BV Advances and down payments on orders | 20 894.00 | | 20 894.00 | 20 894.00 |
BX Customers and related accounts | 8 787 938.00 | | 8 787 938.00 | 8 787 938.00 |
BZ Other receivables | 729 431.00 | | 729 431.00 | 729 431.00 |
CF Cash and cash equivalents | 10 342 837.00 | | 10 342 837.00 | 10 342 837.00 |
CH Prepaid expenses | 108 740.00 | | 108 740.00 | 108 740.00 |
CJ TOTAL (II) | 31 165 643.00 | | 31 165 643.00 | 31 165 643.00 |
CN Currency translation adjustments (V) | 130 004.00 | | 130 004.00 | 130 004.00 |
CO Grand total (0 to V) | 37 946 483.00 | 1 041 094.00 | 36 905 389.00 | 37 946 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 1 500 000.00 | | 11 500 000.00 |
DC Revaluation differences | 2 879 020.00 | | | 2 879 020.00 |
DH Retained earnings | -6 818 039.00 | -5 616 473.00 | | -6 818 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 976.00 | -1 201 566.00 | | 1 459 976.00 |
DK Regulated provisions | 1 100 000.00 | | | 1 100 000.00 |
DL TOTAL (I) | 10 120 956.00 | -5 318 039.00 | | 10 120 956.00 |
DP Provisions for Risks | 130 004.00 | 28 299.00 | | 130 004.00 |
DR TOTAL (IV) | 130 004.00 | 28 299.00 | | 130 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 000.00 | 2 800 000.00 | | 1 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 000.00 | 925 000.00 | | 925 000.00 |
DW Advances and down payments received on current orders | | 26 929.00 | | |
DX Trade payables and related accounts | 7 201 045.00 | 4 534 580.00 | | 7 201 045.00 |
DY Tax and social security liabilities | 924 936.00 | 768 278.00 | | 924 936.00 |
EA Other liabilities | 15 651 275.00 | 10 664 760.00 | | 15 651 275.00 |
EB Prepaid income (2) | 316 708.00 | 589 019.00 | | 316 708.00 |
EC TOTAL (IV) | 26 648 965.00 | 20 308 567.00 | | 26 648 965.00 |
ED (V) | 5 464.00 | 163 375.00 | | 5 464.00 |
EE Grand total (I to V) | 36 905 389.00 | 15 182 200.00 | | 36 905 389.00 |
EG Accrued income and payables due within one year | 26 648 965.00 | 20 281 637.00 | | 26 648 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 872 978.00 | 15 412 172.00 | 46 285 150.00 | 30 872 978.00 |
FG Production sold - services | 1 718 129.00 | 315 096.00 | 2 033 226.00 | 1 718 129.00 |
FJ Net sales | 32 591 108.00 | 15 727 268.00 | 48 318 377.00 | 32 591 108.00 |
FM Inventory production | | | 3 906 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 341.00 | |
FQ Other income | | | 6 715.00 | |
FR Total operating income (I) | | | 52 275 218.00 | |
FU Purchases of raw materials and other supplies | | | 40 401 389.00 | |
FW Other purchases and external expenses | | | 5 469 137.00 | |
FX Taxes, duties, and similar payments | | | 338 424.00 | |
FY Salaries and Wages | | | 2 189 694.00 | |
FZ Social Security Contributions | | | 890 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 307.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 49 582 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 729.00 | |
GL Other interest and similar income | | | 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 177 646.00 | |
GP Total financial income (V) | | | 178 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 705.00 | |
GR Interest and similar expenses | | | 101 425.00 | |
GS Negative differences of foreign exchange | | | 34 377.00 | |
GU Total financial expenses (VI) | | | 247 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 341.00 | 17 611.00 | | 43 341.00 |
HA Exceptional income from management transactions | | 96 547.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 96 547.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 100 000.00 | | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 1 100 000.00 | | | 1 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090 000.00 | 96 547.00 | | -1 090 000.00 |
HK Income tax | 73 399.00 | | | 73 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 463 372.00 | 26 073 601.00 | | 52 463 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 003 396.00 | 27 275 168.00 | | 51 003 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 975.00 | -1 201 566.00 | | 1 459 975.00 |
| |
| 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 | 2 302 365.00 | | 4 348 469.00 | 2 302 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 150.00 | |
I4 DECREASES Grand Total | | | 6 630 835.00 | |
IO DECREASES Total including other intangible assets | | | 50 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 347 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 201.00 | | 2 878.00 | 47 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 013.00 | | 4 345 591.00 | 2 202 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 150.00 | | | 53 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 786.00 | 293 307.00 | | 747 786.00 |
PE DEPRECIATION Total including other intangible assets | 37 201.00 | 728.00 | | 37 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 584.00 | 292 579.00 | | 710 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 100 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 299.00 | 111 705.00 | 10 000.00 | 28 299.00 |
7C Grand total | 28 299.00 | 1 211 705.00 | 10 000.00 | 28 299.00 |
UG - Financial | | 111 705.00 | | |
UJ - Exceptional | | 1 100 000.00 | 10 000.00 | |
| |
| 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 | 7 201 044.00 | 7 201 044.00 | | 7 201 044.00 |
8C Staff and Related Accounts | 238 274.00 | 238 274.00 | | 238 274.00 |
8D Social Security and Other Social Organizations | 386 593.00 | 386 595.00 | | 386 593.00 |
8E Income Taxes | 70 399.00 | 70 399.00 | | 70 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 651 275.00 | 15 651 275.00 | | 15 651 275.00 |
8L Deferred income | 316 708.00 | 316 708.00 | | 316 708.00 |
UT Other financial assets | 53 150.00 | | 53 150.00 | 53 150.00 |
UX Other trade receivables | 8 787 938.00 | 8 787 937.00 | | 8 787 938.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VB VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VG Loans with a maturity of up to one year at origin | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
VI Group and Associates | 925 000.00 | 925 000.00 | | 925 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 904.00 | 99 904.00 | | 99 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 228.00 | 742 228.00 | | 742 228.00 |
VS Prepaid expenses | 108 739.00 | 108 739.00 | | 108 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 700 153.00 | 9 647 003.00 | 53 150.00 | 9 700 153.00 |
VW VAT | 129 762.00 | 129 762.00 | | 129 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 648 964.00 | 26 648 964.00 | | 26 648 964.00 |
