| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 488 420.00 | 321 797.00 | 166 623.00 | 488 420.00 |
AN Land | 235 646.00 | 220 876.00 | 14 770.00 | 235 646.00 |
AP Buildings | 3 233 960.00 | 1 224 443.00 | 2 009 517.00 | 3 233 960.00 |
AR Technical installations, industrial equipment and tools | 2 274 164.00 | 1 557 655.00 | 716 509.00 | 2 274 164.00 |
AT Other tangible assets | 440 948.00 | 379 970.00 | 60 978.00 | 440 948.00 |
AX Advances and down payments | 117 377.00 | | 117 377.00 | 117 377.00 |
BF Loans | 26 879.00 | | 26 879.00 | 26 879.00 |
BJ TOTAL (I) | 6 818 394.00 | 3 704 741.00 | 3 113 652.00 | 6 818 394.00 |
BL Raw materials, supplies | 231 953.00 | | 231 953.00 | 231 953.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 256.00 | | 9 256.00 | 9 256.00 |
BX Customers and related accounts | 147 221.00 | 15 868.00 | 131 353.00 | 147 221.00 |
BZ Other receivables | 2 972 470.00 | | 2 972 470.00 | 2 972 470.00 |
CF Cash and cash equivalents | 36 291.00 | | 36 291.00 | 36 291.00 |
CH Prepaid expenses | 42 300.00 | | 42 300.00 | 42 300.00 |
CJ TOTAL (II) | 3 439 491.00 | 15 868.00 | 3 423 623.00 | 3 439 491.00 |
CO Grand total (0 to V) | 10 257 885.00 | 3 720 610.00 | 6 537 275.00 | 10 257 885.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 225.00 | 34 225.00 | | 34 225.00 |
DD Legal reserve (1) | 4 463.00 | 4 463.00 | | 4 463.00 |
DG Other reserves | 2 237 880.00 | 2 237 880.00 | | 2 237 880.00 |
DH Retained earnings | 1 238.00 | | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 777.00 | 127 186.00 | | 1 012 777.00 |
DK Regulated provisions | 431 311.00 | 454 183.00 | | 431 311.00 |
DL TOTAL (I) | 3 721 895.00 | 2 857 938.00 | | 3 721 895.00 |
DU Loans and Debts from Credit Institutions (3) | 84 913.00 | 77.00 | | 84 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 891.00 | 350 129.00 | | 461 891.00 |
DW Advances and down payments received on current orders | 50 896.00 | 122 990.00 | | 50 896.00 |
DX Trade payables and related accounts | 1 022 660.00 | 749 064.00 | | 1 022 660.00 |
DY Tax and social security liabilities | 571 239.00 | 586 277.00 | | 571 239.00 |
DZ Fixed asset liabilities and related accounts | 115 608.00 | 4 967.00 | | 115 608.00 |
EA Other liabilities | 449 683.00 | 355 744.00 | | 449 683.00 |
EB Prepaid income (2) | 58 492.00 | | | 58 492.00 |
EC TOTAL (IV) | 2 815 381.00 | 2 169 248.00 | | 2 815 381.00 |
EE Grand total (I to V) | 6 537 275.00 | 5 027 186.00 | | 6 537 275.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 310 600.00 | | 7 310 600.00 | 7 310 600.00 |
FJ Net sales | 7 310 599.00 | | 7 310 600.00 | 7 310 599.00 |
FO Operating subsidies | | | 58 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 087.00 | |
FQ Other income | | | 19 151.00 | |
FR Total operating income (I) | | | 7 443 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 190.00 | |
FV Inventory change (raw materials and supplies) | | | -38 423.00 | |
FW Other purchases and external expenses | | | 1 057 275.00 | |
FX Taxes, duties, and similar payments | | | 315 295.00 | |
FY Salaries and Wages | | | 1 534 714.00 | |
FZ Social Security Contributions | | | 542 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 868.00 | |
GE Other Expenses | | | 21 077.00 | |
GF Total Operating Expenses (II) | | | 5 982 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 784.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 89 256.00 | 64 726.00 | | 89 256.00 |
HD Total exceptional income (VII) | 89 256.00 | 64 727.00 | | 89 256.00 |
HG Exceptional depreciation and provisions | 66 384.00 | 104 599.00 | | 66 384.00 |
HH Total exceptional expenses (VIII) | 66 384.00 | 104 599.00 | | 66 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 872.00 | -39 871.00 | | 22 872.00 |
HJ Employee participation in company results | 120 211.00 | 178 388.00 | | 120 211.00 |
HK Income tax | 344 387.00 | 362 213.00 | | 344 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 328.00 | 7 397 751.00 | | 7 534 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 551.00 | 7 270 567.00 | | 6 521 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 777.00 | 127 184.00 | | 1 012 777.00 |
| |
| 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 | 6 569 081.00 | | 261 050.00 | 6 569 081.00 |
KD ACQUISITIONS Total including other intangible assets | 464 159.00 | | 24 261.00 | 464 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079 109.00 | | 229 723.00 | 6 079 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 813.00 | | 7 066.00 | 25 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 276 241.00 | 428 500.00 | | 3 276 241.00 |
PE DEPRECIATION Total including other intangible assets | 252 588.00 | 69 209.00 | | 252 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 653.00 | 359 292.00 | | 3 023 653.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461 891.00 | 104 379.00 | 357 512.00 | 461 891.00 |
8B Suppliers and Related Accounts | 1 022 660.00 | 1 022 660.00 | | 1 022 660.00 |
8C Staff and Related Accounts | 279 742.00 | 279 742.00 | | 279 742.00 |
8D Social Security and Other Social Organizations | 202 284.00 | 202 284.00 | | 202 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 608.00 | 115 608.00 | | 115 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 579.00 | 500 579.00 | | 500 579.00 |
8L Deferred income | 58 492.00 | 58 492.00 | | 58 492.00 |
UP Loans | 26 879.00 | | 26 879.00 | 26 879.00 |
UX Other trade receivables | 147 221.00 | 147 221.00 | | 147 221.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
VB VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VC Group and associates | 2 698 956.00 | 2 698 956.00 | | 2 698 956.00 |
VG Loans with a maturity of up to one year at origin | 84 913.00 | 84 913.00 | | 84 913.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 68 262.00 | | | 68 262.00 |
VP Miscellaneous | 56 452.00 | 56 452.00 | | 56 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 605.00 | 88 605.00 | | 88 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 328.00 | 198 328.00 | | 198 328.00 |
VS Prepaid expenses | 42 300.00 | 42 300.00 | | 42 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 870.00 | 3 161 991.00 | 26 879.00 | 3 188 870.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 381.00 | 2 457 869.00 | 357 512.00 | 2 815 381.00 |
