| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 382.00 | 5 541.00 | 841.00 | 6 382.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 2 019 480.00 | 1 896 593.00 | 122 887.00 | 2 019 480.00 |
AT Other tangible assets | 369 474.00 | 353 284.00 | 16 190.00 | 369 474.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 2 423 100.00 | 2 255 418.00 | 167 681.00 | 2 423 100.00 |
BL Raw materials, supplies | 155 627.00 | | 155 627.00 | 155 627.00 |
BN Goods in progress | 349 471.00 | | 349 471.00 | 349 471.00 |
BR Intermediate and finished products | 197 111.00 | | 197 111.00 | 197 111.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 552 754.00 | 45 163.00 | 507 591.00 | 552 754.00 |
BZ Other receivables | 668 087.00 | | 668 087.00 | 668 087.00 |
CF Cash and cash equivalents | 75 806.00 | | 75 806.00 | 75 806.00 |
CH Prepaid expenses | 15 537.00 | | 15 537.00 | 15 537.00 |
CJ TOTAL (II) | 2 015 217.00 | 45 163.00 | 1 970 055.00 | 2 015 217.00 |
CO Grand total (0 to V) | 4 438 317.00 | 2 300 581.00 | 2 137 736.00 | 4 438 317.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 41 281.00 | | | 41 281.00 |
DG Other reserves | 544 400.00 | | | 544 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 819.00 | | | 30 819.00 |
DL TOTAL (I) | 1 216 500.00 | | | 1 216 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 398.00 | | | 89 398.00 |
DX Trade payables and related accounts | 118 720.00 | | | 118 720.00 |
DY Tax and social security liabilities | 220 704.00 | | | 220 704.00 |
EA Other liabilities | 492 414.00 | | | 492 414.00 |
EC TOTAL (IV) | 921 236.00 | | | 921 236.00 |
EE Grand total (I to V) | 2 137 736.00 | | | 2 137 736.00 |
EG Accrued income and payables due within one year | 841 204.00 | | | 841 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 053 412.00 | 96 721.00 | 2 150 133.00 | 2 053 412.00 |
FJ Net sales | 2 053 412.00 | 96 721.00 | 2 150 133.00 | 2 053 412.00 |
FM Inventory production | | | -12 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 427.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 178 249.00 | |
FU Purchases of raw materials and other supplies | | | 160 509.00 | |
FV Inventory change (raw materials and supplies) | | | 3 317.00 | |
FW Other purchases and external expenses | | | 750 662.00 | |
FX Taxes, duties, and similar payments | | | 25 417.00 | |
FY Salaries and Wages | | | 779 106.00 | |
FZ Social Security Contributions | | | 320 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 163.00 | |
GF Total Operating Expenses (II) | | | 2 144 498.00 | |
GG - OPERATING RESULT (I - II) | | | 33 751.00 | |
GL Other interest and similar income | | | 6 842.00 | |
GP Total financial income (V) | | | 6 842.00 | |
GR Interest and similar expenses | | | 7 255.00 | |
GU Total financial expenses (VI) | | | 7 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 427.00 | | | 40 427.00 |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 3 391.00 | | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186.00 | | | -3 186.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 296.00 | | | 2 185 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 477.00 | | | 2 154 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 819.00 | | | 30 819.00 |
HP References: Equipment leasing | 141 537.00 | | | 141 537.00 |
| |
| 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 | 2 405 874.00 | | 63 458.00 | 2 405 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 675.00 | 18 616.00 | |
I4 DECREASES Grand Total | 43 557.00 | 2 675.00 | 2 423 100.00 | 43 557.00 |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 557.00 | | 2 388 955.00 | 43 557.00 |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 854.00 | | 58 658.00 | 2 373 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 491.00 | | 4 800.00 | 16 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 557.00 | | | 43 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 195 628.00 | 59 791.00 | | 2 195 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 836.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 922.00 | 58 955.00 | | 2 190 922.00 |
| |
| 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 | 118 720.00 | 97 434.00 | 21 286.00 | 118 720.00 |
8C Staff and Related Accounts | 87 820.00 | 87 820.00 | | 87 820.00 |
8D Social Security and Other Social Organizations | 88 264.00 | 88 264.00 | | 88 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 414.00 | 492 414.00 | | 492 414.00 |
UT Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
UX Other trade receivables | 552 754.00 | 552 754.00 | | 552 754.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VC Group and associates | 462 309.00 | | 462 309.00 | 462 309.00 |
VH Loans with a maturity of more than one year at origin | 89 398.00 | 30 652.00 | 58 746.00 | 89 398.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 28 007.00 | | | 28 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 800.00 | 197 800.00 | | 197 800.00 |
VS Prepaid expenses | 15 537.00 | 15 537.00 | | 15 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 319.00 | 774 894.00 | 480 424.00 | 1 255 319.00 |
VW VAT | 42 638.00 | 42 638.00 | | 42 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 236.00 | 841 204.00 | 80 032.00 | 921 236.00 |
