| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 151.00 | 2 849.00 | 10 000.00 |
AN Land | 33 313.00 | 4 991.00 | 28 322.00 | 33 313.00 |
AR Technical installations, industrial equipment and tools | 2 115 987.00 | 1 026 327.00 | 1 089 660.00 | 2 115 987.00 |
AT Other tangible assets | 128 358.00 | 71 976.00 | 56 381.00 | 128 358.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 289 158.00 | 1 110 445.00 | 1 178 712.00 | 2 289 158.00 |
BL Raw materials, supplies | 385 822.00 | | 385 822.00 | 385 822.00 |
BN Goods in progress | 18 970.00 | | 18 970.00 | 18 970.00 |
BX Customers and related accounts | 780 815.00 | 16 461.00 | 764 354.00 | 780 815.00 |
BZ Other receivables | 211 716.00 | | 211 716.00 | 211 716.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 301 347.00 | | 301 347.00 | 301 347.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 3 601 296.00 | 16 461.00 | 3 584 835.00 | 3 601 296.00 |
CO Grand total (0 to V) | 5 890 454.00 | 1 126 906.00 | 4 763 548.00 | 5 890 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 581 157.00 | 3 408 391.00 | | 3 581 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 831.00 | 172 767.00 | | 301 831.00 |
DK Regulated provisions | | 76 947.00 | | |
DL TOTAL (I) | 3 933 297.00 | 3 708 413.00 | | 3 933 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 784.00 | 31 470.00 | | 31 784.00 |
DX Trade payables and related accounts | 217 886.00 | 355 348.00 | | 217 886.00 |
DY Tax and social security liabilities | 578 982.00 | 506 450.00 | | 578 982.00 |
EA Other liabilities | 1 599.00 | 732.00 | | 1 599.00 |
EC TOTAL (IV) | 830 251.00 | 893 999.00 | | 830 251.00 |
EE Grand total (I to V) | 4 763 548.00 | 4 602 411.00 | | 4 763 548.00 |
EG Accrued income and payables due within one year | 830 251.00 | 893 999.00 | | 830 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 155 161.00 | | 3 155 161.00 | 3 155 161.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 155 161.00 | | 3 155 161.00 | 3 155 161.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 675.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 164 845.00 | |
FU Purchases of raw materials and other supplies | | | 898 672.00 | |
FV Inventory change (raw materials and supplies) | | | 96 431.00 | |
FW Other purchases and external expenses | | | 372 271.00 | |
FX Taxes, duties, and similar payments | | | 52 122.00 | |
FY Salaries and Wages | | | 827 514.00 | |
FZ Social Security Contributions | | | 405 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 696.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 894 384.00 | |
GG - OPERATING RESULT (I - II) | | | 270 461.00 | |
GL Other interest and similar income | | | 30 213.00 | |
GP Total financial income (V) | | | 30 213.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 059.00 | | | 5 059.00 |
HA Exceptional income from management transactions | 9.00 | 19 355.00 | | 9.00 |
HB Exceptional income from capital transactions | | 126 637.00 | | |
HC Reversals of provisions and transfers of expenses | 223 461.00 | 155 643.00 | | 223 461.00 |
HD Total exceptional income (VII) | 223 470.00 | 301 635.00 | | 223 470.00 |
HE Exceptional expenses on management operations | 10 136.00 | 13 985.00 | | 10 136.00 |
HF Exceptional expenses on capital transactions | | 27 696.00 | | |
HG Exceptional depreciation and provisions | | 32 726.00 | | |
HH Total exceptional expenses (VIII) | 10 136.00 | 74 406.00 | | 10 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 334.00 | 227 229.00 | | 213 334.00 |
HJ Employee participation in company results | 144 469.00 | 150 867.00 | | 144 469.00 |
HK Income tax | 67 394.00 | 150.00 | | 67 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 528.00 | 3 236 085.00 | | 3 418 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 697.00 | 3 063 318.00 | | 3 116 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 831.00 | 172 767.00 | | 301 831.00 |
| |
| 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 | 2 277 658.00 | | 10 000.00 | 2 277 658.00 |
I4 DECREASES Grand Total | | | 2 287 658.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 658.00 | | | 2 277 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868 749.00 | 241 696.00 | | 868 749.00 |
PE DEPRECIATION Total including other intangible assets | | 7 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 868 749.00 | 234 545.00 | | 868 749.00 |
| |
| 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 | 217 886.00 | 217 886.00 | | 217 886.00 |
8C Staff and Related Accounts | 278 733.00 | 278 733.00 | | 278 733.00 |
8D Social Security and Other Social Organizations | 177 331.00 | 177 331.00 | | 177 331.00 |
8E Income Taxes | 30 548.00 | 30 548.00 | | 30 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 761 128.00 | | | 761 128.00 |
UY Staff and related accounts | 3 984.00 | | | 3 984.00 |
VA Doubtful or disputed receivables | 19 688.00 | | | 19 688.00 |
VB VAT | 20 423.00 | | | 20 423.00 |
VI Group and Associates | 31 784.00 | 31 784.00 | | 31 784.00 |
VP Miscellaneous | 37 756.00 | | | 37 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 553.00 | | | 149 553.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 657.00 | 995 157.00 | 1 500.00 | 996 657.00 |
VW VAT | 78 083.00 | 78 083.00 | | 78 083.00 |
VX Guaranteed Bonds | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 251.00 | 830 251.00 | | 830 251.00 |
