| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | | 975.00 |
AN Land | 76 668.00 | 23 557.00 | 53 112.00 | 76 668.00 |
AR Technical installations, industrial equipment and tools | 1 398 527.00 | 1 162 962.00 | 235 565.00 | 1 398 527.00 |
AT Other tangible assets | 3 448 219.00 | 2 500 303.00 | 947 915.00 | 3 448 219.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 457 369.00 | | 457 369.00 | 457 369.00 |
BH Other financial assets | 118 428.00 | | 118 428.00 | 118 428.00 |
BJ TOTAL (I) | 5 507 686.00 | 3 687 797.00 | 1 819 889.00 | 5 507 686.00 |
BL Raw materials, supplies | 251 735.00 | | 251 735.00 | 251 735.00 |
BN Goods in progress | 869 435.00 | | 869 435.00 | 869 435.00 |
BR Intermediate and finished products | 65 100.00 | | 65 100.00 | 65 100.00 |
BX Customers and related accounts | 3 731 539.00 | | 3 731 539.00 | 3 731 539.00 |
BZ Other receivables | 69 357.00 | | 69 357.00 | 69 357.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 322 715.00 | | 322 715.00 | 322 715.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 5 348 300.00 | | 5 348 300.00 | 5 348 300.00 |
CO Grand total (0 to V) | 10 855 986.00 | 3 687 797.00 | 7 168 190.00 | 10 855 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 800.00 | 943 800.00 | | 943 800.00 |
DD Legal reserve (1) | 27 428.00 | 17 028.00 | | 27 428.00 |
DG Other reserves | 9 331.00 | 8 730.00 | | 9 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 991.00 | 208 001.00 | | 428 991.00 |
DL TOTAL (I) | 1 409 550.00 | 1 177 559.00 | | 1 409 550.00 |
DU Loans and Debts from Credit Institutions (3) | 112 018.00 | 153 998.00 | | 112 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 491.00 | 2 820 733.00 | | 3 411 491.00 |
DX Trade payables and related accounts | 1 306 913.00 | 1 186 349.00 | | 1 306 913.00 |
DY Tax and social security liabilities | 928 218.00 | 1 061 534.00 | | 928 218.00 |
EC TOTAL (IV) | 5 758 640.00 | 5 222 614.00 | | 5 758 640.00 |
EE Grand total (I to V) | 7 168 190.00 | 6 400 172.00 | | 7 168 190.00 |
EG Accrued income and payables due within one year | 5 742 994.00 | 5 155 755.00 | | 5 742 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 571 069.00 | |
FJ Net sales | | | 13 571 069.00 | |
FM Inventory production | | | -32 982.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 874.00 | |
FQ Other income | | | 4 493.00 | |
FR Total operating income (I) | | | 13 741 454.00 | |
FU Purchases of raw materials and other supplies | | | 4 145 089.00 | |
FV Inventory change (raw materials and supplies) | | | 6 440.00 | |
FW Other purchases and external expenses | | | 3 864 084.00 | |
FX Taxes, duties, and similar payments | | | 83 714.00 | |
FY Salaries and Wages | | | 4 084 389.00 | |
FZ Social Security Contributions | | | 761 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 261 523.00 | |
GG - OPERATING RESULT (I - II) | | | 479 932.00 | |
GL Other interest and similar income | | | 10 502.00 | |
GP Total financial income (V) | | | 10 502.00 | |
GR Interest and similar expenses | | | 62 092.00 | |
GU Total financial expenses (VI) | | | 62 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 325.00 | 78 623.00 | | 69 325.00 |
HD Total exceptional income (VII) | 69 325.00 | 78 623.00 | | 69 325.00 |
HE Exceptional expenses on management operations | 851.00 | 152.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 67 825.00 | 65 957.00 | | 67 825.00 |
HH Total exceptional expenses (VIII) | 68 676.00 | 66 109.00 | | 68 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 12 515.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 821 281.00 | 12 538 320.00 | | 13 821 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 392 290.00 | 12 330 320.00 | | 13 392 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 991.00 | 208 001.00 | | 428 991.00 |
| |
| 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 | 5 262 461.00 | | 313 925.00 | 5 262 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 510.00 | 575 797.00 | |
I4 DECREASES Grand Total | | 68 700.00 | 5 507 686.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 4 930 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 310.00 | | 253 793.00 | 4 677 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 176.00 | | 60 132.00 | 584 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 371 745.00 | 316 242.00 | 190.00 | 3 371 745.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370 770.00 | 316 242.00 | 190.00 | 3 370 770.00 |
| |
| 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 | 1 306 913.00 | 1 306 913.00 | | 1 306 913.00 |
8C Staff and Related Accounts | 660 738.00 | 660 738.00 | | 660 738.00 |
8D Social Security and Other Social Organizations | 261 990.00 | 261 990.00 | | 261 990.00 |
UT Other financial assets | 118 428.00 | | | 118 428.00 |
UX Other trade receivables | 3 731 539.00 | | | 3 731 539.00 |
UY Staff and related accounts | 18 500.00 | | | 18 500.00 |
VB VAT | 18 897.00 | | | 18 897.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 110 823.00 | 95 177.00 | 15 646.00 | 110 823.00 |
VI Group and Associates | 3 411 491.00 | 3 411 491.00 | | 3 411 491.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 106 314.00 | | | 106 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 960.00 | | | 31 960.00 |
VS Prepaid expenses | 8 420.00 | | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 744.00 | 3 809 316.00 | 118 428.00 | 3 927 744.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758 640.00 | 5 742 994.00 | 15 646.00 | 5 758 640.00 |
| |
| 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 | 182.00 | 186.00 | | 182.00 |
