| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 503.00 | 1 503.00 | | 1 503.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 251 733.00 | 164 291.00 | 87 442.00 | 251 733.00 |
AR Technical installations, industrial equipment and tools | 259 204.00 | 206 834.00 | 52 371.00 | 259 204.00 |
AT Other tangible assets | 101 319.00 | 87 789.00 | 13 530.00 | 101 319.00 |
BJ TOTAL (I) | 615 316.00 | 460 416.00 | 154 899.00 | 615 316.00 |
BL Raw materials, supplies | 38 955.00 | | 38 955.00 | 38 955.00 |
BR Intermediate and finished products | 89 625.00 | | 89 625.00 | 89 625.00 |
BX Customers and related accounts | 91 130.00 | | 91 130.00 | 91 130.00 |
BZ Other receivables | 27 856.00 | | 27 856.00 | 27 856.00 |
CF Cash and cash equivalents | 89 649.00 | | 89 649.00 | 89 649.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 339 520.00 | | 339 520.00 | 339 520.00 |
CO Grand total (0 to V) | 954 835.00 | 460 416.00 | 494 419.00 | 954 835.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 91 097.00 | 84 697.00 | | 91 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | 6 400.00 | | 1 876.00 |
DJ Investment subsidies | 13 562.00 | 15 941.00 | | 13 562.00 |
DL TOTAL (I) | 150 535.00 | 151 038.00 | | 150 535.00 |
DU Loans and Debts from Credit Institutions (3) | 146 517.00 | 185 404.00 | | 146 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 159 033.00 | 104 457.00 | | 159 033.00 |
DY Tax and social security liabilities | 37 999.00 | 43 557.00 | | 37 999.00 |
EA Other liabilities | 334.00 | 300.00 | | 334.00 |
EC TOTAL (IV) | 343 883.00 | 333 796.00 | | 343 883.00 |
EE Grand total (I to V) | 494 419.00 | 484 834.00 | | 494 419.00 |
EG Accrued income and payables due within one year | 225 857.00 | 196 773.00 | | 225 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 127 954.00 | | 1 127 954.00 | 1 127 954.00 |
FJ Net sales | 1 127 954.00 | | 1 127 954.00 | 1 127 954.00 |
FM Inventory production | | | -147.00 | |
FO Operating subsidies | | | 15 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 3 769.00 | |
FR Total operating income (I) | | | 1 148 872.00 | |
FU Purchases of raw materials and other supplies | | | 645 783.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 279 792.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 138 241.00 | |
FZ Social Security Contributions | | | 29 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 581.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 144 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 234.00 | | |
HB Exceptional income from capital transactions | 2 379.00 | 2 691.00 | | 2 379.00 |
HD Total exceptional income (VII) | 2 379.00 | 10 925.00 | | 2 379.00 |
HE Exceptional expenses on management operations | | 9 398.00 | | |
HH Total exceptional expenses (VIII) | | 9 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | 1 527.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 251.00 | 1 050 012.00 | | 1 151 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 375.00 | 1 043 612.00 | | 1 149 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | 6 400.00 | | 1 876.00 |
| |
| 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 | 603 530.00 | | 11 786.00 | 603 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 615 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 995.00 | | 11 786.00 | 601 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 831.00 | 45 581.00 | | 414 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 328.00 | 45 581.00 | | 413 328.00 |
| |
| 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 | 159 033.00 | 159 033.00 | | 159 033.00 |
8C Staff and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
8D Social Security and Other Social Organizations | 20 978.00 | 20 978.00 | | 20 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 91 130.00 | | | 91 130.00 |
UZ Social Security, other social security organizations | 6 228.00 | | | 6 228.00 |
VB VAT | 9 982.00 | | | 9 982.00 |
VH Loans with a maturity of more than one year at origin | 146 517.00 | 28 491.00 | 78 238.00 | 146 517.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 83 887.00 | | | 83 887.00 |
VM Income taxes | 7 338.00 | | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | | | 4 308.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 290.00 | 121 290.00 | | 121 290.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 883.00 | 225 857.00 | 78 238.00 | 343 883.00 |
