| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 608.00 | 398 745.00 | 1 863.00 | 400 608.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 4 301 052.00 | 3 729 876.00 | 571 176.00 | 4 301 052.00 |
AR Technical installations, industrial equipment and tools | 13 628 123.00 | 12 030 716.00 | 1 597 406.00 | 13 628 123.00 |
AT Other tangible assets | 3 794 905.00 | 3 249 965.00 | 544 940.00 | 3 794 905.00 |
AV Fixed assets in progress | 96 094.00 | | 96 094.00 | 96 094.00 |
BJ TOTAL (I) | 22 252 980.00 | 19 409 303.00 | 2 843 676.00 | 22 252 980.00 |
BL Raw materials, supplies | 465 412.00 | | 465 412.00 | 465 412.00 |
BN Goods in progress | 1 219 561.00 | | 1 219 561.00 | 1 219 561.00 |
BR Intermediate and finished products | 1 831 453.00 | 241 985.00 | 1 589 468.00 | 1 831 453.00 |
BV Advances and down payments on orders | 45 969.00 | | 45 969.00 | 45 969.00 |
BX Customers and related accounts | 866 927.00 | 3 142.00 | 863 785.00 | 866 927.00 |
BZ Other receivables | 134 476.00 | | 134 476.00 | 134 476.00 |
CF Cash and cash equivalents | 680 416.00 | | 680 416.00 | 680 416.00 |
CH Prepaid expenses | 27 833.00 | | 27 833.00 | 27 833.00 |
CJ TOTAL (II) | 5 272 045.00 | 245 128.00 | 5 026 918.00 | 5 272 045.00 |
CO Grand total (0 to V) | 27 525 025.00 | 19 654 431.00 | 7 870 594.00 | 27 525 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 275.00 | 4 561 275.00 | | 4 561 275.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 72 473.00 | 72 473.00 | | 72 473.00 |
DH Retained earnings | -2 169 125.00 | -2 482 920.00 | | -2 169 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604 120.00 | 313 794.00 | | 3 604 120.00 |
DL TOTAL (I) | 6 068 948.00 | 2 464 828.00 | | 6 068 948.00 |
DQ Provisions for Expenses | 555 836.00 | 663 150.00 | | 555 836.00 |
DR TOTAL (IV) | 555 836.00 | 663 150.00 | | 555 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 131.00 | 3 400 675.00 | | 150 131.00 |
DX Trade payables and related accounts | 300 724.00 | 283 044.00 | | 300 724.00 |
DY Tax and social security liabilities | 794 955.00 | 777 090.00 | | 794 955.00 |
EC TOTAL (IV) | 1 245 810.00 | 4 460 809.00 | | 1 245 810.00 |
EE Grand total (I to V) | 7 870 594.00 | 7 588 787.00 | | 7 870 594.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 480.00 | 7 617 243.00 | 7 647 723.00 | 30 480.00 |
FJ Net sales | 30 480.00 | 7 617 243.00 | 7 647 723.00 | 30 480.00 |
FM Inventory production | | | 475 718.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 128.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 8 398 577.00 | |
FU Purchases of raw materials and other supplies | | | 856 775.00 | |
FV Inventory change (raw materials and supplies) | | | 55 328.00 | |
FW Other purchases and external expenses | | | 1 740 221.00 | |
FX Taxes, duties, and similar payments | | | 193 486.00 | |
FY Salaries and Wages | | | 3 129 854.00 | |
FZ Social Security Contributions | | | 1 482 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 729.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 034 400.00 | |
GG - OPERATING RESULT (I - II) | | | 364 177.00 | |
GN Positive exchange differences | | | 5 784.00 | |
GP Total financial income (V) | | | 5 784.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GS Negative differences of foreign exchange | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 15 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 320 529.00 | 47 419.00 | | 3 320 529.00 |
HD Total exceptional income (VII) | 3 320 529.00 | 47 419.00 | | 3 320 529.00 |
HF Exceptional expenses on capital transactions | 3 412.00 | 1 729.00 | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 1 729.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 317 117.00 | 45 689.00 | | 3 317 117.00 |
HJ Employee participation in company results | 11 850.00 | 21 700.00 | | 11 850.00 |
HK Income tax | 55 688.00 | 68 143.00 | | 55 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 724 889.00 | 8 561 532.00 | | 11 724 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 120 770.00 | 8 247 738.00 | | 8 120 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604 120.00 | 313 794.00 | | 3 604 120.00 |
| |
| 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 | 21 776 214.00 | | 854 912.00 | 21 776 214.00 |
I4 DECREASES Grand Total | 202 064.00 | 176 083.00 | 22 252 980.00 | 202 064.00 |
IO DECREASES Total including other intangible assets | | | 400 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 064.00 | 176 083.00 | 21 852 356.00 | 202 064.00 |
KD ACQUISITIONS Total including other intangible assets | 398 973.00 | | 1 650.00 | 398 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 377 241.00 | | 853 262.00 | 21 377 241.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 094.00 | | | 96 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 030 214.00 | 554 346.00 | 175 257.00 | 19 030 214.00 |
PE DEPRECIATION Total including other intangible assets | 395 420.00 | 3 326.00 | | 395 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 634 794.00 | 551 020.00 | 175 257.00 | 18 634 794.00 |
| |
| 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 | 663 150.00 | | 107 314.00 | 663 150.00 |
6N Inventories and work in progress | 239 162.00 | 21 729.00 | 18 905.00 | 239 162.00 |
6T Receivables | 3 666.00 | | 524.00 | 3 666.00 |
7B Total provisions for depreciation | 242 827.00 | 21 729.00 | 19 429.00 | 242 827.00 |
7C Grand total | 905 977.00 | 21 729.00 | 126 742.00 | 905 977.00 |
| |
| 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 | 150 131.00 | 150 131.00 | | 150 131.00 |
8B Suppliers and Related Accounts | 300 724.00 | 300 724.00 | | 300 724.00 |
8C Staff and Related Accounts | 430 434.00 | 430 434.00 | | 430 434.00 |
8D Social Security and Other Social Organizations | 329 957.00 | 329 957.00 | | 329 957.00 |
UX Other trade receivables | 866 927.00 | 864 309.00 | 2 618.00 | 866 927.00 |
UZ Social Security, other social security organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
VB VAT | 110 765.00 | 110 765.00 | | 110 765.00 |
VM Income taxes | 8 600.00 | 8 600.00 | | 8 600.00 |
VN Other taxes, similar payments | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 565.00 | 34 565.00 | | 34 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 231.00 | 47 231.00 | | 47 231.00 |
VS Prepaid expenses | 27 833.00 | 27 833.00 | | 27 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 204.00 | 1 072 585.00 | 2 618.00 | 1 075 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 810.00 | 1 245 810.00 | | 1 245 810.00 |
