| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 805.00 | 10 627.00 | 39 178.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 9 330 278.00 | 7 636 000.00 | 1 694 277.00 | 9 330 278.00 |
AT Other tangible assets | 2 311 653.00 | 1 817 620.00 | 494 032.00 | 2 311 653.00 |
BH Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
BJ TOTAL (I) | 11 699 401.00 | 9 464 247.00 | 2 235 154.00 | 11 699 401.00 |
BX Customers and related accounts | 2 408 789.00 | 241 264.00 | 2 167 525.00 | 2 408 789.00 |
BZ Other receivables | 296 061.00 | | 296 061.00 | 296 061.00 |
CF Cash and cash equivalents | 916 884.00 | | 916 884.00 | 916 884.00 |
CH Prepaid expenses | 35 726.00 | | 35 726.00 | 35 726.00 |
CJ TOTAL (II) | 3 657 460.00 | 241 264.00 | 3 416 196.00 | 3 657 460.00 |
CO Grand total (0 to V) | 15 356 861.00 | 9 705 511.00 | 5 651 350.00 | 15 356 861.00 |
CR Shares due in more than one year | 312 007.00 | | | 312 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
DH Retained earnings | 1 682 833.00 | 1 402 892.00 | | 1 682 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 406.00 | 279 941.00 | | 599 406.00 |
DL TOTAL (I) | 3 781 039.00 | 3 181 633.00 | | 3 781 039.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 498.00 | 386 945.00 | | 67 498.00 |
DX Trade payables and related accounts | 765 969.00 | 922 626.00 | | 765 969.00 |
DY Tax and social security liabilities | 927 642.00 | 1 043 594.00 | | 927 642.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 59 202.00 | 60 422.00 | | 59 202.00 |
EC TOTAL (IV) | 1 820 311.00 | 2 423 187.00 | | 1 820 311.00 |
EE Grand total (I to V) | 5 651 350.00 | 5 604 820.00 | | 5 651 350.00 |
EG Accrued income and payables due within one year | 1 820 311.00 | 2 355 902.00 | | 1 820 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 934 078.00 | 46 218.00 | 7 980 296.00 | 7 934 078.00 |
FJ Net sales | 7 934 078.00 | 46 218.00 | 7 980 296.00 | 7 934 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 603.00 | |
FR Total operating income (I) | | | 8 094 899.00 | |
FU Purchases of raw materials and other supplies | | | 910 613.00 | |
FW Other purchases and external expenses | | | 3 422 431.00 | |
FX Taxes, duties, and similar payments | | | 244 288.00 | |
FY Salaries and Wages | | | 1 687 598.00 | |
FZ Social Security Contributions | | | 691 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 529.00 | |
GE Other Expenses | | | 93 669.00 | |
GF Total Operating Expenses (II) | | | 7 880 314.00 | |
GG - OPERATING RESULT (I - II) | | | 214 584.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 358.00 | 18 648.00 | | 14 358.00 |
HA Exceptional income from management transactions | 117 767.00 | 63 513.00 | | 117 767.00 |
HB Exceptional income from capital transactions | 854 750.00 | 132 500.00 | | 854 750.00 |
HD Total exceptional income (VII) | 972 517.00 | 196 013.00 | | 972 517.00 |
HE Exceptional expenses on management operations | 3 803.00 | 33 995.00 | | 3 803.00 |
HF Exceptional expenses on capital transactions | 477 151.00 | | | 477 151.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 530 954.00 | 33 995.00 | | 530 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 562.00 | 162 018.00 | | 441 562.00 |
HK Income tax | 55 314.00 | -71 066.00 | | 55 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 069 032.00 | 8 901 399.00 | | 9 069 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469 626.00 | 8 621 458.00 | | 8 469 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 406.00 | 279 941.00 | | 599 406.00 |
| |
| 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 | 11 386 355.00 | | 1 627 555.00 | 11 386 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 666.00 | |
I4 DECREASES Grand Total | | 1 314 508.00 | 11 699 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314 508.00 | 11 691 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 378 689.00 | | 1 627 555.00 | 11 378 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666.00 | | | 7 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 509 102.00 | 792 503.00 | 837 358.00 | 9 509 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 509 102.00 | 792 503.00 | 837 358.00 | 9 509 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 303 979.00 | 37 530.00 | 100 245.00 | 303 979.00 |
7B Total provisions for depreciation | 303 979.00 | 37 530.00 | 100 245.00 | 303 979.00 |
7C Grand total | 303 979.00 | 87 530.00 | 100 245.00 | 303 979.00 |
UE of which provisions and reversals: - Operating | | 37 529.00 | 100 245.00 | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 765 969.00 | 765 969.00 | | 765 969.00 |
8C Staff and Related Accounts | 180 582.00 | 180 582.00 | | 180 582.00 |
8D Social Security and Other Social Organizations | 184 739.00 | 184 739.00 | | 184 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 202.00 | 59 202.00 | | 59 202.00 |
UT Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
UX Other trade receivables | 2 096 782.00 | 2 096 782.00 | | 2 096 782.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VA Doubtful or disputed receivables | 312 007.00 | | 312 007.00 | 312 007.00 |
VB VAT | 125 467.00 | 125 467.00 | | 125 467.00 |
VH Loans with a maturity of more than one year at origin | 67 498.00 | 67 498.00 | | 67 498.00 |
VK Loans repaid during the year | 319 027.00 | | | 319 027.00 |
VM Income taxes | 113 333.00 | 113 333.00 | | 113 333.00 |
VN Other taxes, similar payments | 53 633.00 | 53 633.00 | | 53 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 805.00 | 116 805.00 | | 116 805.00 |
VS Prepaid expenses | 35 726.00 | 35 726.00 | | 35 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 242.00 | 2 428 569.00 | 319 673.00 | 2 748 242.00 |
VW VAT | 445 517.00 | 445 517.00 | | 445 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 312.00 | 1 820 312.00 | | 1 820 312.00 |
