| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 6 290.00 | | 6 290.00 |
AL Advances and down payments on intangible assets. | 699 150.00 | 174 107.00 | 525 042.00 | 699 150.00 |
AP Buildings | 229 434.00 | 56 067.00 | 173 367.00 | 229 434.00 |
AR Technical installations, industrial equipment and tools | 143 492.00 | 137 413.00 | 6 078.00 | 143 492.00 |
AT Other tangible assets | 39 275.00 | 18 812.00 | 20 463.00 | 39 275.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 1 118 115.00 | 392 691.00 | 725 424.00 | 1 118 115.00 |
BL Raw materials, supplies | 20 968.00 | | 20 968.00 | 20 968.00 |
BX Customers and related accounts | 19 045.00 | 3 066.00 | 15 979.00 | 19 045.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CD Marketable securities | 202 197.00 | | 202 197.00 | 202 197.00 |
CF Cash and cash equivalents | 108 129.00 | | 108 129.00 | 108 129.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 360 948.00 | 3 066.00 | 357 881.00 | 360 948.00 |
CO Grand total (0 to V) | 1 479 063.00 | 395 757.00 | 1 083 306.00 | 1 479 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 625.00 | 9 625.00 | | 9 625.00 |
DH Retained earnings | 20 927.00 | -57 728.00 | | 20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 573.00 | 78 656.00 | | 19 573.00 |
DL TOTAL (I) | 55 626.00 | 36 053.00 | | 55 626.00 |
DU Loans and Debts from Credit Institutions (3) | 834 751.00 | 878 815.00 | | 834 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 152.00 | 110 928.00 | | 107 152.00 |
DX Trade payables and related accounts | 54 041.00 | 20 273.00 | | 54 041.00 |
DY Tax and social security liabilities | 31 734.00 | 35 349.00 | | 31 734.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 027 679.00 | 1 045 368.00 | | 1 027 679.00 |
EE Grand total (I to V) | 1 083 306.00 | 1 081 422.00 | | 1 083 306.00 |
EG Accrued income and payables due within one year | 192 481.00 | 167 109.00 | | 192 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 690 011.00 | | 690 011.00 | 690 011.00 |
FJ Net sales | 690 011.00 | | 690 011.00 | 690 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 693 723.00 | |
FU Purchases of raw materials and other supplies | | | 180 600.00 | |
FV Inventory change (raw materials and supplies) | | | -8 168.00 | |
FW Other purchases and external expenses | | | 138 505.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 172 499.00 | |
FZ Social Security Contributions | | | 84 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 650 902.00 | |
GG - OPERATING RESULT (I - II) | | | 42 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 21 762.00 | |
GU Total financial expenses (VI) | | | 21 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 3 067.00 | 4 959.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 336.00 | 781 076.00 | | 695 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 763.00 | 702 419.00 | | 675 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 573.00 | 78 657.00 | | 19 573.00 |
| |
| 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 | 1 113 191.00 | | 4 925.00 | 1 113 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 1 118 115.00 | |
IO DECREASES Total including other intangible assets | | | 705 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 440.00 | | | 705 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 279.00 | | 4 923.00 | 407 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 2.00 | 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 855.00 | 73 836.00 | | 318 855.00 |
PE DEPRECIATION Total including other intangible assets | 145 440.00 | 34 958.00 | | 145 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 415.00 | 38 879.00 | | 173 415.00 |
| |
| 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 | 54 041.00 | 54 041.00 | | 54 041.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 20 855.00 | 20 855.00 | | 20 855.00 |
UT Other financial assets | 362.00 | | | 362.00 |
UX Other trade receivables | 15 365.00 | | | 15 365.00 |
UZ Social Security, other social security organizations | -49.00 | | | -49.00 |
VA Doubtful or disputed receivables | 3 680.00 | | | 3 680.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 834 752.00 | | 834 752.00 | 834 752.00 |
VI Group and Associates | 107 153.00 | 107 153.00 | | 107 153.00 |
VJ Loans taken out during the year | 19 626.00 | | | 19 626.00 |
VK Loans repaid during the year | 63 023.00 | | | 63 023.00 |
VM Income taxes | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 015.00 | 26 973.00 | 3 042.00 | 30 015.00 |
VW VAT | 9 549.00 | 9 102.00 | 447.00 | 9 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 680.00 | 192 481.00 | 835 199.00 | 1 027 680.00 |
