| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 624.00 | 19 226.00 | 3 398.00 | 22 624.00 |
AN Land | 330 505.00 | | 330 505.00 | 330 505.00 |
AP Buildings | 2 732 563.00 | 1 647 906.00 | 1 084 658.00 | 2 732 563.00 |
AR Technical installations, industrial equipment and tools | 159 496.00 | 143 933.00 | 15 564.00 | 159 496.00 |
AT Other tangible assets | 3 200 382.00 | 898 833.00 | 2 301 549.00 | 3 200 382.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 6 456 501.00 | 2 709 897.00 | 3 746 603.00 | 6 456 501.00 |
BL Raw materials, supplies | 64 517.00 | | 64 517.00 | 64 517.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 1 015 703.00 | 6 270.00 | 1 009 433.00 | 1 015 703.00 |
BZ Other receivables | 656 996.00 | | 656 996.00 | 656 996.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 739 584.00 | 6 270.00 | 1 733 315.00 | 1 739 584.00 |
CO Grand total (0 to V) | 8 196 085.00 | 2 716 167.00 | 5 479 918.00 | 8 196 085.00 |
CP Shares due in less than one year | 10 930.00 | | | 10 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 371 474.00 | 39 076.00 | | 371 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 288.00 | 332 398.00 | | 302 288.00 |
DJ Investment subsidies | 782 473.00 | 653 168.00 | | 782 473.00 |
DL TOTAL (I) | 1 676 234.00 | 1 244 642.00 | | 1 676 234.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 503.00 | 2 304 693.00 | | 1 959 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 955.00 | 359 226.00 | | 422 955.00 |
DX Trade payables and related accounts | 421 931.00 | 470 072.00 | | 421 931.00 |
DY Tax and social security liabilities | 857 156.00 | 840 734.00 | | 857 156.00 |
DZ Fixed asset liabilities and related accounts | 107 138.00 | 504 682.00 | | 107 138.00 |
EC TOTAL (IV) | 3 768 683.00 | 4 479 406.00 | | 3 768 683.00 |
EE Grand total (I to V) | 5 479 918.00 | 5 724 048.00 | | 5 479 918.00 |
EG Accrued income and payables due within one year | 2 733 652.00 | 3 076 553.00 | | 2 733 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 650 481.00 | | 6 650 481.00 | 6 650 481.00 |
FJ Net sales | 6 650 481.00 | | 6 650 481.00 | 6 650 481.00 |
FO Operating subsidies | | | 28 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 037.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 6 818 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 484.00 | |
FV Inventory change (raw materials and supplies) | | | 7 316.00 | |
FW Other purchases and external expenses | | | 1 937 720.00 | |
FX Taxes, duties, and similar payments | | | 161 477.00 | |
FY Salaries and Wages | | | 1 831 276.00 | |
FZ Social Security Contributions | | | 583 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 6 401 008.00 | |
GG - OPERATING RESULT (I - II) | | | 417 259.00 | |
GR Interest and similar expenses | | | 26 984.00 | |
GU Total financial expenses (VI) | | | 26 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 35 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 359 000.00 | 378 000.00 | | 359 000.00 |
HC Reversals of provisions and transfers of expenses | 291 999.00 | 324 000.00 | | 291 999.00 |
HD Total exceptional income (VII) | 670 999.00 | 737 000.00 | | 670 999.00 |
HE Exceptional expenses on management operations | 134.00 | 983.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 302 154.00 | 326 000.00 | | 302 154.00 |
HG Exceptional depreciation and provisions | 456 699.00 | 257 237.00 | | 456 699.00 |
HH Total exceptional expenses (VIII) | 758 987.00 | 584 221.00 | | 758 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 987.00 | 152 779.00 | | -87 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 489 267.00 | 6 631 915.00 | | 7 489 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186 979.00 | 6 299 517.00 | | 7 186 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 288.00 | 332 398.00 | | 302 288.00 |
| |
| 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 | 6 459 672.00 | | 609 734.00 | 6 459 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | 612 906.00 | 6 456 501.00 | |
IO DECREASES Total including other intangible assets | | | 22 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 906.00 | 6 422 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 479.00 | | 3 145.00 | 19 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 429 264.00 | | 606 589.00 | 6 429 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | | 10 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 435 694.00 | 584 956.00 | 310 753.00 | 2 435 694.00 |
PE DEPRECIATION Total including other intangible assets | 18 544.00 | 682.00 | | 18 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 150.00 | 584 274.00 | 310 753.00 | 2 417 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 653 168.00 | 421 305.00 | 292 000.00 | 653 168.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 5 980.00 | 440.00 | 150.00 | 5 980.00 |
7B Total provisions for depreciation | 5 980.00 | 440.00 | 150.00 | 5 980.00 |
7C Grand total | 659 148.00 | 456 745.00 | 292 150.00 | 659 148.00 |
UE of which provisions and reversals: - Operating | | 440.00 | 150.00 | |
UJ - Exceptional | | 456 305.00 | 291 999.00 | |
| |
| 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 | 421 931.00 | 421 931.00 | | 421 931.00 |
8C Staff and Related Accounts | 353 700.00 | 353 700.00 | | 353 700.00 |
8D Social Security and Other Social Organizations | 255 054.00 | 255 054.00 | | 255 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 138.00 | 107 138.00 | | 107 138.00 |
UT Other financial assets | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 1 008 388.00 | | | 1 008 388.00 |
UY Staff and related accounts | 18 407.00 | | | 18 407.00 |
UZ Social Security, other social security organizations | 2 487.00 | | | 2 487.00 |
VA Doubtful or disputed receivables | 7 315.00 | | | 7 315.00 |
VB VAT | 49 692.00 | | | 49 692.00 |
VC Group and associates | 107 100.00 | | | 107 100.00 |
VG Loans with a maturity of up to one year at origin | 1 959 503.00 | 924 471.00 | 1 002 101.00 | 1 959 503.00 |
VI Group and Associates | 422 955.00 | 422 955.00 | | 422 955.00 |
VJ Loans taken out during the year | 583 600.00 | | | 583 600.00 |
VK Loans repaid during the year | 927 091.00 | | | 927 091.00 |
VP Miscellaneous | 404 148.00 | | | 404 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 260.00 | 58 260.00 | | 58 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 161.00 | | | 75 161.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 809.00 | 1 684 809.00 | | 1 684 809.00 |
VW VAT | 190 143.00 | 190 143.00 | | 190 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 684.00 | 2 733 652.00 | 1 002 101.00 | 3 768 684.00 |
