| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500 323.00 | 495 330.00 | 4 993.00 | 500 323.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 42 964.00 | 218 036.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 859 207.00 | 793 621.00 | 65 587.00 | 859 207.00 |
AT Other tangible assets | 3 421 271.00 | 2 520 076.00 | 901 196.00 | 3 421 271.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BF Loans | 283 194.00 | | 283 194.00 | 283 194.00 |
BH Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
BJ TOTAL (I) | 5 519 965.00 | 3 862 387.00 | 1 657 578.00 | 5 519 965.00 |
BX Customers and related accounts | 2 105 106.00 | 13 062.00 | 2 092 044.00 | 2 105 106.00 |
BZ Other receivables | 464 745.00 | 189 604.00 | 275 141.00 | 464 745.00 |
CF Cash and cash equivalents | 2 170 121.00 | | 2 170 121.00 | 2 170 121.00 |
CH Prepaid expenses | 54 788.00 | | 54 788.00 | 54 788.00 |
CJ TOTAL (II) | 4 794 760.00 | 202 666.00 | 4 592 094.00 | 4 794 760.00 |
CO Grand total (0 to V) | 10 314 724.00 | 4 065 053.00 | 6 249 672.00 | 10 314 724.00 |
CP Shares due in less than one year | 193 829.00 | | | 193 829.00 |
CR Shares due in more than one year | 15 622.00 | | | 15 622.00 |
CU Other investments | 141 139.00 | 10 396.00 | 130 742.00 | 141 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 149 967.00 | 2 094 151.00 | | 2 149 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 156.00 | 655 816.00 | | 515 156.00 |
DL TOTAL (I) | 3 985 123.00 | 4 069 967.00 | | 3 985 123.00 |
DU Loans and Debts from Credit Institutions (3) | 441 297.00 | 616 805.00 | | 441 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 8 427.00 | | 609.00 |
DX Trade payables and related accounts | 683 342.00 | 462 265.00 | | 683 342.00 |
DY Tax and social security liabilities | 832 881.00 | 807 288.00 | | 832 881.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EB Prepaid income (2) | 305 837.00 | 148 445.00 | | 305 837.00 |
EC TOTAL (IV) | 2 264 549.00 | 2 043 230.00 | | 2 264 549.00 |
EE Grand total (I to V) | 6 249 672.00 | 6 113 197.00 | | 6 249 672.00 |
EG Accrued income and payables due within one year | 2 061 338.00 | 1 714 968.00 | | 2 061 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 068 971.00 | 2 215 210.00 | 10 284 181.00 | 8 068 971.00 |
FJ Net sales | 8 068 971.00 | 2 215 210.00 | 10 284 181.00 | 8 068 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 376.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 10 350 690.00 | |
FW Other purchases and external expenses | | | 6 536 793.00 | |
FX Taxes, duties, and similar payments | | | 160 768.00 | |
FY Salaries and Wages | | | 2 036 015.00 | |
FZ Social Security Contributions | | | 836 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 107.00 | |
GE Other Expenses | | | 36 027.00 | |
GF Total Operating Expenses (II) | | | 9 800 238.00 | |
GG - OPERATING RESULT (I - II) | | | 550 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 170.00 | |
GK Income from other securities and fixed asset receivables | | | 9 654.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GN Positive exchange differences | | | 9 475.00 | |
GP Total financial income (V) | | | 155 266.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GS Negative differences of foreign exchange | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 11 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 376.00 | 59 206.00 | | 66 376.00 |
HA Exceptional income from management transactions | | 567.00 | | |
HB Exceptional income from capital transactions | 12 850.00 | 15 085.00 | | 12 850.00 |
HD Total exceptional income (VII) | 12 850.00 | 15 652.00 | | 12 850.00 |
HE Exceptional expenses on management operations | | 5 029.00 | | |
HF Exceptional expenses on capital transactions | 11 141.00 | 15 334.00 | | 11 141.00 |
HH Total exceptional expenses (VIII) | 11 141.00 | 20 363.00 | | 11 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | -4 711.00 | | 1 709.00 |
HJ Employee participation in company results | 33 875.00 | 66 020.00 | | 33 875.00 |
HK Income tax | 147 387.00 | 223 857.00 | | 147 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 518 806.00 | 10 222 651.00 | | 10 518 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 003 650.00 | 9 566 835.00 | | 10 003 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 156.00 | 655 816.00 | | 515 156.00 |
| |
| 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 | 5 510 915.00 | | 239 931.00 | 5 510 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 508.00 | 449 163.00 | |
I4 DECREASES Grand Total | | 230 881.00 | 5 519 965.00 | |
IO DECREASES Total including other intangible assets | | | 500 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 373.00 | 4 570 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 403.00 | | 4 920.00 | 495 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 841.00 | | 235 011.00 | 4 368 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 671.00 | | | 646 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 680 115.00 | 194 107.00 | 22 232.00 | 3 680 115.00 |
PE DEPRECIATION Total including other intangible assets | 492 401.00 | 2 929.00 | | 492 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187 713.00 | 191 178.00 | 22 232.00 | 3 187 713.00 |
| |
| 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 | 683 342.00 | 683 342.00 | | 683 342.00 |
8C Staff and Related Accounts | 136 890.00 | 136 890.00 | | 136 890.00 |
8D Social Security and Other Social Organizations | 221 403.00 | 221 403.00 | | 221 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
8L Deferred income | 305 837.00 | 305 837.00 | | 305 837.00 |
UP Loans | 283 194.00 | 283 194.00 | | 283 194.00 |
UT Other financial assets | 19 970.00 | | | 19 970.00 |
UX Other trade receivables | 2 089 484.00 | | | 2 089 484.00 |
UZ Social Security, other social security organizations | 4 378.00 | | | 4 378.00 |
VA Doubtful or disputed receivables | 15 622.00 | | | 15 622.00 |
VB VAT | 52 855.00 | | | 52 855.00 |
VC Group and associates | 229 740.00 | | | 229 740.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 440 861.00 | 237 650.00 | 203 211.00 | 440 861.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 150 942.00 | | | 150 942.00 |
VK Loans repaid during the year | 326 255.00 | | | 326 255.00 |
VM Income taxes | 164 949.00 | | | 164 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 402.00 | 72 402.00 | | 72 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 823.00 | | | 12 823.00 |
VS Prepaid expenses | 54 788.00 | | | 54 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 803.00 | 2 802 846.00 | 124 957.00 | 2 927 803.00 |
VW VAT | 402 185.00 | 402 185.00 | | 402 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 549.00 | 2 061 338.00 | 203 211.00 | 2 264 549.00 |
| |
| 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 | 62.00 | | | 62.00 |
