| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 053.00 | 36 674.00 | 379.00 | 37 053.00 |
AP Buildings | 49 972.00 | 17 923.00 | 32 049.00 | 49 972.00 |
AR Technical installations, industrial equipment and tools | 36 570.00 | 31 127.00 | 5 443.00 | 36 570.00 |
AT Other tangible assets | 108 967.00 | 53 696.00 | 55 271.00 | 108 967.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 266 256.00 | 139 420.00 | 126 836.00 | 266 256.00 |
BL Raw materials, supplies | 3 252.00 | | 3 252.00 | 3 252.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 922.00 | | 28 922.00 | 28 922.00 |
CF Cash and cash equivalents | 128 498.00 | | 128 498.00 | 128 498.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 161 011.00 | | 161 011.00 | 161 011.00 |
CO Grand total (0 to V) | 427 267.00 | 139 420.00 | 287 848.00 | 427 267.00 |
CU Other investments | 24 548.00 | | 24 548.00 | 24 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 83 850.00 | 38 719.00 | | 83 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 418.00 | 45 131.00 | | 12 418.00 |
DL TOTAL (I) | 204 652.00 | 192 234.00 | | 204 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 724.00 | 33 753.00 | | 21 724.00 |
DX Trade payables and related accounts | 31 014.00 | 34 252.00 | | 31 014.00 |
DY Tax and social security liabilities | 30 457.00 | 51 407.00 | | 30 457.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 83 196.00 | 133 636.00 | | 83 196.00 |
EE Grand total (I to V) | 287 848.00 | 325 870.00 | | 287 848.00 |
EG Accrued income and payables due within one year | 83 196.00 | 133 636.00 | | 83 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 902 289.00 | | 902 289.00 | 902 289.00 |
FJ Net sales | 902 289.00 | | 902 289.00 | 902 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 7 879.00 | |
FR Total operating income (I) | | | 911 626.00 | |
FU Purchases of raw materials and other supplies | | | 253 932.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 247 421.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 316 644.00 | |
FZ Social Security Contributions | | | 46 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 736.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 898 644.00 | |
GG - OPERATING RESULT (I - II) | | | 12 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 23 346.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 23 346.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 23 346.00 | | -657.00 |
HK Income tax | 510.00 | 6 498.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 976.00 | 1 064 441.00 | | 912 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 558.00 | 1 019 310.00 | | 900 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 418.00 | 45 131.00 | | 12 418.00 |
| |
| 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 | 263 637.00 | | 16 535.00 | 263 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 695.00 | |
I4 DECREASES Grand Total | | 13 916.00 | 266 256.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 37 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 166.00 | 195 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 338.00 | | 465.00 | 37 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 605.00 | | 16 070.00 | 192 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 695.00 | | | 33 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 310.00 | 24 736.00 | 12 627.00 | 127 310.00 |
PE DEPRECIATION Total including other intangible assets | 37 338.00 | 86.00 | 750.00 | 37 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 973.00 | 24 650.00 | 11 877.00 | 89 973.00 |
| |
| 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 | 31 014.00 | 31 014.00 | | 31 014.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UY Staff and related accounts | 1 558.00 | | | 1 558.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VB VAT | 8 018.00 | | | 8 018.00 |
VI Group and Associates | 21 724.00 | 21 724.00 | | 21 724.00 |
VM Income taxes | 1 838.00 | | | 1 838.00 |
VN Other taxes, similar payments | 11 959.00 | | | 11 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819.00 | | | 4 819.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 408.00 | 29 261.00 | 9 147.00 | 38 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 196.00 | 83 196.00 | | 83 196.00 |
