| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 512.00 | 131 806.00 | 12 705.00 | 144 512.00 |
AH Goodwill | 24 696.00 | | 24 696.00 | 24 696.00 |
AN Land | 5 920.00 | 5 920.00 | | 5 920.00 |
AP Buildings | 34 120.00 | 14 313.00 | 19 806.00 | 34 120.00 |
AR Technical installations, industrial equipment and tools | 3 521 452.00 | 1 881 920.00 | 1 639 531.00 | 3 521 452.00 |
AT Other tangible assets | 380 114.00 | 348 174.00 | 31 939.00 | 380 114.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 54 300.00 | | 54 300.00 | 54 300.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 4 169 552.00 | 2 382 135.00 | 1 787 417.00 | 4 169 552.00 |
BL Raw materials, supplies | 793 353.00 | 31 100.00 | 762 253.00 | 793 353.00 |
BN Goods in progress | 163 827.00 | | 163 827.00 | 163 827.00 |
BX Customers and related accounts | 1 670 518.00 | 20 123.00 | 1 650 394.00 | 1 670 518.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CF Cash and cash equivalents | 2 058 387.00 | | 2 058 387.00 | 2 058 387.00 |
CH Prepaid expenses | 49 479.00 | | 49 479.00 | 49 479.00 |
CJ TOTAL (II) | 4 755 214.00 | 51 223.00 | 4 703 990.00 | 4 755 214.00 |
CO Grand total (0 to V) | 8 924 767.00 | 2 433 359.00 | 6 491 408.00 | 8 924 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 600.00 | 540 600.00 | | 540 600.00 |
DB Share, merger, contribution premiums, etc. | 332 130.00 | 332 130.00 | | 332 130.00 |
DD Legal reserve (1) | 54 060.00 | 54 060.00 | | 54 060.00 |
DG Other reserves | 1 922 131.00 | 1 849 000.00 | | 1 922 131.00 |
DH Retained earnings | | 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 576.00 | 72 416.00 | | 440 576.00 |
DJ Investment subsidies | 33 212.00 | 23 497.00 | | 33 212.00 |
DL TOTAL (I) | 3 322 710.00 | 2 872 419.00 | | 3 322 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 824.00 | 568 298.00 | | 1 403 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 173.00 | 419 033.00 | | 599 173.00 |
DX Trade payables and related accounts | 440 238.00 | 251 025.00 | | 440 238.00 |
DY Tax and social security liabilities | 725 460.00 | 562 397.00 | | 725 460.00 |
EA Other liabilities | | 2 390.00 | | |
EC TOTAL (IV) | 3 168 697.00 | 1 803 145.00 | | 3 168 697.00 |
EE Grand total (I to V) | 6 491 408.00 | 4 675 564.00 | | 6 491 408.00 |
EG Accrued income and payables due within one year | 1 947 584.00 | 1 416 328.00 | | 1 947 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 186 170.00 | 222 535.00 | 8 408 706.00 | 8 186 170.00 |
FG Production sold - services | 3 219.00 | 40.00 | 3 259.00 | 3 219.00 |
FJ Net sales | 8 189 389.00 | 222 575.00 | 8 411 965.00 | 8 189 389.00 |
FM Inventory production | | | 45 048.00 | |
FO Operating subsidies | | | 17 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 273.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 597 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 029 832.00 | |
FV Inventory change (raw materials and supplies) | | | -290 873.00 | |
FW Other purchases and external expenses | | | 2 075 675.00 | |
FX Taxes, duties, and similar payments | | | 112 438.00 | |
FY Salaries and Wages | | | 2 039 514.00 | |
FZ Social Security Contributions | | | 725 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 327.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 7 871 975.00 | |
GG - OPERATING RESULT (I - II) | | | 725 673.00 | |
GL Other interest and similar income | | | 55 294.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 55 301.00 | |
GR Interest and similar expenses | | | 27 736.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 990.00 | 52.00 | | 3 990.00 |
HB Exceptional income from capital transactions | 8 284.00 | 20 832.00 | | 8 284.00 |
HD Total exceptional income (VII) | 12 275.00 | 20 885.00 | | 12 275.00 |
HE Exceptional expenses on management operations | 20 583.00 | 5 395.00 | | 20 583.00 |
HH Total exceptional expenses (VIII) | 20 583.00 | 5 395.00 | | 20 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 308.00 | 15 489.00 | | -8 308.00 |
HJ Employee participation in company results | 103 100.00 | | | 103 100.00 |
HK Income tax | 201 253.00 | 3 498.00 | | 201 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 665 224.00 | 7 677 719.00 | | 8 665 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224 648.00 | 7 605 303.00 | | 8 224 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 576.00 | 72 416.00 | | 440 576.00 |
HQ References: Real Estate Leasing | 335 440.00 | 453 729.00 | | 335 440.00 |
| |
| 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 | 440 238.00 | 440 238.00 | | 440 238.00 |
8C Staff and Related Accounts | 447 332.00 | 447 332.00 | | 447 332.00 |
8D Social Security and Other Social Organizations | 207 745.00 | 207 745.00 | | 207 745.00 |
UP Loans | 54 300.00 | 850.00 | 53 450.00 | 54 300.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 1 646 612.00 | 1 646 612.00 | | 1 646 612.00 |
VA Doubtful or disputed receivables | 23 906.00 | 23 906.00 | | 23 906.00 |
VB VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 1 401 817.00 | 180 705.00 | 629 782.00 | 1 401 817.00 |
VI Group and Associates | 599 174.00 | 599 174.00 | | 599 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 203.00 | 34 203.00 | | 34 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 49 479.00 | 49 479.00 | | 49 479.00 |
VW VAT | 36 180.00 | 36 180.00 | | 36 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 696.00 | 1 947 584.00 | 629 782.00 | 3 168 696.00 |
