| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 606.00 | 47 606.00 | | 47 606.00 |
AN Land | 136 750.00 | | 136 750.00 | 136 750.00 |
AP Buildings | 1 155 338.00 | 164 192.00 | 991 145.00 | 1 155 338.00 |
AR Technical installations, industrial equipment and tools | 2 108 476.00 | 1 189 371.00 | 919 105.00 | 2 108 476.00 |
AT Other tangible assets | 114 589.00 | 64 705.00 | 49 883.00 | 114 589.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 563 159.00 | 1 465 875.00 | 2 097 284.00 | 3 563 159.00 |
BL Raw materials, supplies | 222 719.00 | | 222 719.00 | 222 719.00 |
BR Intermediate and finished products | 38 720.00 | | 38 720.00 | 38 720.00 |
BX Customers and related accounts | 707 645.00 | 2 280.00 | 705 365.00 | 707 645.00 |
BZ Other receivables | 63 761.00 | | 63 761.00 | 63 761.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 277 969.00 | | 277 969.00 | 277 969.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 1 920 404.00 | 2 280.00 | 1 918 124.00 | 1 920 404.00 |
CO Grand total (0 to V) | 5 483 563.00 | 1 468 155.00 | 4 015 408.00 | 5 483 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 095 630.00 | 887 592.00 | | 1 095 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 077.00 | 208 038.00 | | 115 077.00 |
DJ Investment subsidies | 133 531.00 | 141 401.00 | | 133 531.00 |
DK Regulated provisions | 40 656.00 | 29 321.00 | | 40 656.00 |
DL TOTAL (I) | 1 824 896.00 | 1 706 353.00 | | 1 824 896.00 |
DP Provisions for Risks | 61 698.00 | | | 61 698.00 |
DR TOTAL (IV) | 61 698.00 | | | 61 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 331.00 | 1 937 516.00 | | 1 550 331.00 |
DX Trade payables and related accounts | 410 741.00 | 334 221.00 | | 410 741.00 |
DY Tax and social security liabilities | 166 440.00 | 126 787.00 | | 166 440.00 |
DZ Fixed asset liabilities and related accounts | | 9 720.00 | | |
EA Other liabilities | 1 302.00 | 1 270.00 | | 1 302.00 |
EC TOTAL (IV) | 2 128 814.00 | 2 409 516.00 | | 2 128 814.00 |
EE Grand total (I to V) | 4 015 408.00 | 4 115 869.00 | | 4 015 408.00 |
EG Accrued income and payables due within one year | 913 240.00 | 861 021.00 | | 913 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 57.00 | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 604 808.00 | |
FG Production sold - services | | | 6 524.00 | |
FJ Net sales | | | 2 611 333.00 | |
FM Inventory production | | | 1 626.00 | |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 619 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 281.00 | |
FV Inventory change (raw materials and supplies) | | | -130 979.00 | |
FW Other purchases and external expenses | | | 444 560.00 | |
FX Taxes, duties, and similar payments | | | 70 206.00 | |
FY Salaries and Wages | | | 258 357.00 | |
FZ Social Security Contributions | | | 88 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 2 395 841.00 | |
GG - OPERATING RESULT (I - II) | | | 223 556.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GP Total financial income (V) | | | 9 219.00 | |
GR Interest and similar expenses | | | 31 268.00 | |
GU Total financial expenses (VI) | | | 31 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 173.00 | | | 8 173.00 |
HB Exceptional income from capital transactions | 9 120.00 | 7 870.00 | | 9 120.00 |
HC Reversals of provisions and transfers of expenses | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 19 373.00 | 7 870.00 | | 19 373.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 028.00 | | |
HG Exceptional depreciation and provisions | 75 113.00 | 14 440.00 | | 75 113.00 |
HH Total exceptional expenses (VIII) | 75 293.00 | 15 468.00 | | 75 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 919.00 | -7 598.00 | | -55 919.00 |
HK Income tax | 30 510.00 | 38 316.00 | | 30 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 990.00 | 2 293 270.00 | | 2 647 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 913.00 | 2 085 231.00 | | 2 532 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 077.00 | 208 038.00 | | 115 077.00 |
| |
| 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 | 3 556 685.00 | | 108 793.00 | 3 556 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 87 820.00 | 14 498.00 | 3 563 159.00 | 87 820.00 |
IY DECREASES Total Tangible Fixed Assets | 87 820.00 | 14 498.00 | 3 515 153.00 | 87 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 679.00 | | 108 793.00 | 3 508 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 445.00 | 399 101.00 | 22 672.00 | 1 089 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 647.00 | 391 293.00 | 22 672.00 | 1 049 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 321.00 | 13 415.00 | 2 080.00 | 29 321.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 698.00 | | |
6T Receivables | 2 536.00 | | 256.00 | 2 536.00 |
7B Total provisions for depreciation | 2 536.00 | | 256.00 | 2 536.00 |
7C Grand total | 31 857.00 | 75 113.00 | 2 336.00 | 31 857.00 |
UE of which provisions and reversals: - Operating | | | 256.00 | |
UJ - Exceptional | | 75 113.00 | 2 080.00 | |
| |
| 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 | 410 741.00 | 410 741.00 | | 410 741.00 |
8C Staff and Related Accounts | 35 140.00 | 35 140.00 | | 35 140.00 |
8D Social Security and Other Social Organizations | 49 430.00 | 49 430.00 | | 49 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 704 909.00 | | | 704 909.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 2 736.00 | | | 2 736.00 |
VB VAT | 10 495.00 | | | 10 495.00 |
VK Loans repaid during the year | 386 819.00 | | | 386 819.00 |
VM Income taxes | 37 354.00 | | | 37 354.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 158.00 | 62 158.00 | | 62 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 116.00 | | | 15 116.00 |
VS Prepaid expenses | 9 586.00 | | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 394.00 | 778 257.00 | 3 136.00 | 781 394.00 |
VW VAT | 19 712.00 | 19 712.00 | | 19 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 814.00 | 913 240.00 | 961 326.00 | 2 128 814.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
