| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 636.00 | 53 636.00 | | 53 636.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 000.00 | 11 387.00 | 613.00 | 12 000.00 |
AP Buildings | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 4 460 877.00 | 3 022 683.00 | 1 438 194.00 | 4 460 877.00 |
AT Other tangible assets | 553 689.00 | 447 794.00 | 105 895.00 | 553 689.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 5 147 407.00 | 3 536 205.00 | 1 611 203.00 | 5 147 407.00 |
BL Raw materials, supplies | 201 746.00 | | 201 746.00 | 201 746.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 571 012.00 | | 571 012.00 | 571 012.00 |
BZ Other receivables | 550 665.00 | | 550 665.00 | 550 665.00 |
CF Cash and cash equivalents | 211 012.00 | | 211 012.00 | 211 012.00 |
CH Prepaid expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 1 551 817.00 | | 1 551 817.00 | 1 551 817.00 |
CO Grand total (0 to V) | 6 699 224.00 | 3 536 205.00 | 3 163 020.00 | 6 699 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 414 520.00 | 497 014.00 | | 414 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 782.00 | -82 494.00 | | 181 782.00 |
DK Regulated provisions | 318 863.00 | 378 730.00 | | 318 863.00 |
DL TOTAL (I) | 926 165.00 | 804 250.00 | | 926 165.00 |
DU Loans and Debts from Credit Institutions (3) | 766 509.00 | 634 430.00 | | 766 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 747.00 | 93 343.00 | | 43 747.00 |
DX Trade payables and related accounts | 1 087 800.00 | 975 416.00 | | 1 087 800.00 |
DY Tax and social security liabilities | 242 699.00 | 213 176.00 | | 242 699.00 |
EA Other liabilities | 96 101.00 | 2 501.00 | | 96 101.00 |
EB Prepaid income (2) | | 840.00 | | |
EC TOTAL (IV) | 2 236 855.00 | 1 919 705.00 | | 2 236 855.00 |
EE Grand total (I to V) | 3 163 020.00 | 2 723 955.00 | | 3 163 020.00 |
EG Accrued income and payables due within one year | 1 747 083.00 | 1 915 112.00 | | 1 747 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 154 430.00 | 128 603.00 | 5 283 033.00 | 5 154 430.00 |
FJ Net sales | 5 154 430.00 | 128 603.00 | 5 283 033.00 | 5 154 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 618.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 315 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 628.00 | |
FV Inventory change (raw materials and supplies) | | | -43 090.00 | |
FW Other purchases and external expenses | | | 1 968 450.00 | |
FX Taxes, duties, and similar payments | | | 61 601.00 | |
FY Salaries and Wages | | | 1 033 360.00 | |
FZ Social Security Contributions | | | 343 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 589.00 | |
GE Other Expenses | | | 20 111.00 | |
GF Total Operating Expenses (II) | | | 5 167 339.00 | |
GG - OPERATING RESULT (I - II) | | | 148 327.00 | |
GL Other interest and similar income | | | 32 794.00 | |
GP Total financial income (V) | | | 32 794.00 | |
GR Interest and similar expenses | | | 202 583.00 | |
GU Total financial expenses (VI) | | | 202 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 618.00 | 13 891.00 | | 32 618.00 |
A4 Equity method investments | 19 929.00 | 22 257.00 | | 19 929.00 |
HA Exceptional income from management transactions | | 51 370.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 102 941.00 | 125 226.00 | | 102 941.00 |
HD Total exceptional income (VII) | 187 941.00 | 176 596.00 | | 187 941.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 777.00 | | | 11 777.00 |
HG Exceptional depreciation and provisions | 43 074.00 | 18 486.00 | | 43 074.00 |
HH Total exceptional expenses (VIII) | 54 941.00 | 18 486.00 | | 54 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 999.00 | 158 110.00 | | 132 999.00 |
HK Income tax | -70 244.00 | -63 219.00 | | -70 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 401.00 | 5 005 272.00 | | 5 536 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 619.00 | 5 087 767.00 | | 5 354 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 782.00 | -82 494.00 | | 181 782.00 |
| |
| 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 | 5 886 428.00 | | 815 549.00 | 5 886 428.00 |
I4 DECREASES Grand Total | | 1 554 569.00 | 5 147 407.00 | |
IO DECREASES Total including other intangible assets | | 3 510.00 | 58 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551 059.00 | 5 088 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 146.00 | | | 62 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824 281.00 | | 815 549.00 | 5 824 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 626 406.00 | 452 589.00 | 1 542 791.00 | 4 626 406.00 |
PE DEPRECIATION Total including other intangible assets | 57 146.00 | | 3 510.00 | 57 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569 260.00 | 452 589.00 | 1 539 281.00 | 4 569 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 378 730.00 | 43 074.00 | 102 941.00 | 378 730.00 |
7C Grand total | 378 730.00 | 43 074.00 | 102 941.00 | 378 730.00 |
UJ - Exceptional | | 43 074.00 | 102 941.00 | |
| |
| 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 | 1 087 800.00 | 1 087 800.00 | | 1 087 800.00 |
8C Staff and Related Accounts | 68 220.00 | 68 220.00 | | 68 220.00 |
8D Social Security and Other Social Organizations | 102 364.00 | 102 364.00 | | 102 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 101.00 | 96 101.00 | | 96 101.00 |
UX Other trade receivables | 571 012.00 | 571 012.00 | | 571 012.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 6 441.00 | 6 441.00 | | 6 441.00 |
VB VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 765 771.00 | 275 999.00 | 489 772.00 | 765 771.00 |
VI Group and Associates | 43 747.00 | 43 747.00 | | 43 747.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 368 094.00 | | | 368 094.00 |
VM Income taxes | 70 244.00 | 70 244.00 | | 70 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 737.00 | 23 737.00 | | 23 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 679.00 | 451 679.00 | | 451 679.00 |
VS Prepaid expenses | 11 681.00 | 11 681.00 | | 11 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 359.00 | 1 133 359.00 | | 1 133 359.00 |
VW VAT | 48 378.00 | 48 378.00 | | 48 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 855.00 | 1 747 083.00 | 489 772.00 | 2 236 855.00 |
| |
| 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 | 34.00 | | | 34.00 |
