| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 142.00 | 7 381.00 | 760.00 | 8 142.00 |
AP Buildings | 2 450.00 | 649.00 | 1 801.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 364 751.00 | 282 801.00 | 81 950.00 | 364 751.00 |
AT Other tangible assets | 1 787 220.00 | 1 097 739.00 | 689 481.00 | 1 787 220.00 |
AV Fixed assets in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 2 170 219.00 | 1 388 570.00 | 781 649.00 | 2 170 219.00 |
BL Raw materials, supplies | 30 931.00 | | 30 931.00 | 30 931.00 |
BV Advances and down payments on orders | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 13 324.00 | | 13 324.00 | 13 324.00 |
BZ Other receivables | 367 498.00 | | 367 498.00 | 367 498.00 |
CF Cash and cash equivalents | 558 211.00 | | 558 211.00 | 558 211.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 986 325.00 | | 986 325.00 | 986 325.00 |
CO Grand total (0 to V) | 3 156 544.00 | 1 388 570.00 | 1 767 974.00 | 3 156 544.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 463 990.00 | 455 015.00 | | 463 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 512.00 | 308 974.00 | | 223 512.00 |
DJ Investment subsidies | | 33 794.00 | | |
DL TOTAL (I) | 731 501.00 | 841 783.00 | | 731 501.00 |
DU Loans and Debts from Credit Institutions (3) | 94 548.00 | 155 518.00 | | 94 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 553.00 | 15 304.00 | | 245 553.00 |
DX Trade payables and related accounts | 531 370.00 | 611 119.00 | | 531 370.00 |
DY Tax and social security liabilities | 163 553.00 | 190 218.00 | | 163 553.00 |
EA Other liabilities | 1 450.00 | 1 475.00 | | 1 450.00 |
EC TOTAL (IV) | 1 036 473.00 | 973 633.00 | | 1 036 473.00 |
EE Grand total (I to V) | 1 767 974.00 | 1 815 416.00 | | 1 767 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 743 804.00 | | 4 743 804.00 | 4 743 804.00 |
FG Production sold - services | 75 175.00 | | 75 175.00 | 75 175.00 |
FJ Net sales | 4 818 979.00 | | 4 818 979.00 | 4 818 979.00 |
FO Operating subsidies | | | 10 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 717.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 4 880 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 774.00 | |
FV Inventory change (raw materials and supplies) | | | 876.00 | |
FW Other purchases and external expenses | | | 2 251 696.00 | |
FX Taxes, duties, and similar payments | | | 64 182.00 | |
FY Salaries and Wages | | | 671 315.00 | |
FZ Social Security Contributions | | | 118 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 134.00 | |
GE Other Expenses | | | 239 944.00 | |
GF Total Operating Expenses (II) | | | 4 618 729.00 | |
GG - OPERATING RESULT (I - II) | | | 261 722.00 | |
GH Attributed profit or transferred loss (III) | | | 2 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 760.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 7 453.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 872.00 | 47 907.00 | | 7 872.00 |
HB Exceptional income from capital transactions | 33 794.00 | 41 116.00 | | 33 794.00 |
HD Total exceptional income (VII) | 41 665.00 | 89 023.00 | | 41 665.00 |
HE Exceptional expenses on management operations | 4 307.00 | 2 719.00 | | 4 307.00 |
HH Total exceptional expenses (VIII) | 4 307.00 | 2 719.00 | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 359.00 | 86 304.00 | | 37 359.00 |
HK Income tax | 79 268.00 | 121 790.00 | | 79 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 352.00 | 5 282 158.00 | | 4 932 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 841.00 | 4 973 184.00 | | 4 708 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 512.00 | 308 974.00 | | 223 512.00 |
| |
| 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 | 2 188 592.00 | | 74 783.00 | 2 188 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | 93 157.00 | 2 170 219.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 8 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 557.00 | 2 158 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793.00 | | 5 949.00 | 2 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 463.00 | | 68 834.00 | 2 182 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 320.00 | | | 4 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 268 592.00 | 213 134.00 | 93 157.00 | 1 268 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | 5 189.00 | 600.00 | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 800.00 | 207 945.00 | 92 557.00 | 1 265 800.00 |
| |
| 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 | 531 370.00 | 531 370.00 | | 531 370.00 |
8C Staff and Related Accounts | 90 216.00 | 90 216.00 | | 90 216.00 |
8D Social Security and Other Social Organizations | 25 038.00 | 25 038.00 | | 25 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 2 736.00 | | | 2 736.00 |
UX Other trade receivables | 13 324.00 | | | 13 324.00 |
UZ Social Security, other social security organizations | 7 987.00 | | | 7 987.00 |
VB VAT | 78 782.00 | | | 78 782.00 |
VC Group and associates | 43 356.00 | | | 43 356.00 |
VH Loans with a maturity of more than one year at origin | 94 548.00 | 62 719.00 | 31 829.00 | 94 548.00 |
VI Group and Associates | 245 553.00 | 245 553.00 | | 245 553.00 |
VK Loans repaid during the year | 60 969.00 | | | 60 969.00 |
VM Income taxes | 78 604.00 | | | 78 604.00 |
VP Miscellaneous | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 430.00 | 29 430.00 | | 29 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 693.00 | | | 156 693.00 |
VS Prepaid expenses | 10 417.00 | | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 975.00 | 391 239.00 | 2 736.00 | 393 975.00 |
VW VAT | 18 869.00 | 18 869.00 | | 18 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 473.00 | 1 004 644.00 | 31 829.00 | 1 036 473.00 |
