| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 541.00 | 36 170.00 | 371.00 | 36 541.00 |
AJ Other Intangible Assets | 5 841.00 | 2 562.00 | 3 279.00 | 5 841.00 |
AN Land | 2 208.00 | | 2 208.00 | 2 208.00 |
AP Buildings | 13 148 407.00 | 7 811 282.00 | 5 337 125.00 | 13 148 407.00 |
AR Technical installations, industrial equipment and tools | 886 340.00 | 700 428.00 | 185 912.00 | 886 340.00 |
AT Other tangible assets | 2 032 567.00 | 1 611 005.00 | 421 562.00 | 2 032 567.00 |
AV Fixed assets in progress | 263 388.00 | | 263 388.00 | 263 388.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 16 380 481.00 | 10 161 447.00 | 6 219 034.00 | 16 380 481.00 |
BL Raw materials, supplies | 37 994.00 | | 37 994.00 | 37 994.00 |
BT Goods | 56 626.00 | | 56 626.00 | 56 626.00 |
BV Advances and down payments on orders | 27 177.00 | | 27 177.00 | 27 177.00 |
BX Customers and related accounts | 32 041.00 | 73.00 | 31 968.00 | 32 041.00 |
BZ Other receivables | 311 166.00 | | 311 166.00 | 311 166.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 3 144 289.00 | | 3 144 289.00 | 3 144 289.00 |
CH Prepaid expenses | 29 684.00 | | 29 684.00 | 29 684.00 |
CJ TOTAL (II) | 3 639 152.00 | 73.00 | 3 639 079.00 | 3 639 152.00 |
CO Grand total (0 to V) | 20 019 633.00 | 10 161 520.00 | 9 858 113.00 | 20 019 633.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 457 919.00 | 3 793 170.00 | | 4 457 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 498.00 | 1 064 748.00 | | 1 155 498.00 |
DJ Investment subsidies | 34 652.00 | 64 055.00 | | 34 652.00 |
DL TOTAL (I) | 7 298 069.00 | 6 571 973.00 | | 7 298 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 163.00 | 1 848 526.00 | | 1 604 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 972.00 | 130 268.00 | | 130 972.00 |
DW Advances and down payments received on current orders | 1 614.00 | 1 440.00 | | 1 614.00 |
DX Trade payables and related accounts | 227 455.00 | 292 842.00 | | 227 455.00 |
DY Tax and social security liabilities | 437 768.00 | 395 205.00 | | 437 768.00 |
DZ Fixed asset liabilities and related accounts | 54 527.00 | 171 636.00 | | 54 527.00 |
EA Other liabilities | | 110.00 | | |
EB Prepaid income (2) | 103 545.00 | 80 529.00 | | 103 545.00 |
EC TOTAL (IV) | 2 560 044.00 | 2 920 556.00 | | 2 560 044.00 |
EE Grand total (I to V) | 9 858 113.00 | 9 492 529.00 | | 9 858 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705 182.00 | | 705 182.00 | 705 182.00 |
FD Production sold - goods | 1 237 001.00 | | 1 237 001.00 | 1 237 001.00 |
FG Production sold - services | 5 322 858.00 | | 5 322 858.00 | 5 322 858.00 |
FJ Net sales | 7 265 041.00 | | 7 265 041.00 | 7 265 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 542.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 7 312 490.00 | |
FS Purchases of goods (including customs duties) | | | 250 019.00 | |
FT Inventory change (goods) | | | 6 618.00 | |
FU Purchases of raw materials and other supplies | | | 681 932.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 1 778 930.00 | |
FX Taxes, duties, and similar payments | | | 168 109.00 | |
FY Salaries and Wages | | | 1 494 126.00 | |
FZ Social Security Contributions | | | 428 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 50 095.00 | |
GF Total Operating Expenses (II) | | | 5 656 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 48 550.00 | |
GU Total financial expenses (VI) | | | 48 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 962.00 | | | 47 962.00 |
HB Exceptional income from capital transactions | 29 402.00 | 30 018.00 | | 29 402.00 |
HD Total exceptional income (VII) | 77 364.00 | 30 018.00 | | 77 364.00 |
HE Exceptional expenses on management operations | 26 227.00 | | | 26 227.00 |
HF Exceptional expenses on capital transactions | | 11 541.00 | | |
HH Total exceptional expenses (VIII) | 26 227.00 | 11 541.00 | | 26 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 137.00 | 18 477.00 | | 51 137.00 |
HK Income tax | 503 323.00 | 464 411.00 | | 503 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 390 150.00 | 7 188 397.00 | | 7 390 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 652.00 | 6 123 648.00 | | 6 234 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 498.00 | 1 064 748.00 | | 1 155 498.00 |
| |
| 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 | 15 701 300.00 | | 1 005 024.00 | 15 701 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | 299 998.00 | 25 846.00 | 16 380 481.00 | 299 998.00 |
IO DECREASES Total including other intangible assets | | | 42 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 299 998.00 | 25 846.00 | 16 332 909.00 | 299 998.00 |
KD ACQUISITIONS Total including other intangible assets | 42 382.00 | | | 42 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 654 433.00 | | 1 004 320.00 | 15 654 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | 705.00 | 4 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 263 388.00 | | | 263 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 386 863.00 | 800 429.00 | 25 846.00 | 9 386 863.00 |
PE DEPRECIATION Total including other intangible assets | 36 233.00 | 2 498.00 | | 36 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 350 630.00 | 797 931.00 | 25 846.00 | 9 350 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 494.00 | 73.00 | 1 494.00 | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | 73.00 | 1 494.00 | 1 494.00 |
7C Grand total | 1 494.00 | 73.00 | 1 494.00 | 1 494.00 |
| |
| 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 | 227 455.00 | 227 455.00 | | 227 455.00 |
8C Staff and Related Accounts | 233 089.00 | 233 089.00 | | 233 089.00 |
8D Social Security and Other Social Organizations | 162 891.00 | 162 891.00 | | 162 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 527.00 | 54 527.00 | | 54 527.00 |
8L Deferred income | 103 545.00 | 103 545.00 | | 103 545.00 |
UT Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
UX Other trade receivables | 31 964.00 | 31 964.00 | | 31 964.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 140 074.00 | 140 074.00 | | 140 074.00 |
VC Group and associates | 154 295.00 | 154 295.00 | | 154 295.00 |
VH Loans with a maturity of more than one year at origin | 1 604 163.00 | 194 816.00 | 803 483.00 | 1 604 163.00 |
VI Group and Associates | 130 972.00 | 130 972.00 | | 130 972.00 |
VN Other taxes, similar payments | 7 114.00 | 7 114.00 | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 851.00 | 38 851.00 | | 38 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 683.00 | 8 683.00 | | 8 683.00 |
VS Prepaid expenses | 29 684.00 | 29 684.00 | | 29 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 078.00 | 372 891.00 | 3 187.00 | 376 078.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 431.00 | 1 149 083.00 | 803 483.00 | 2 558 431.00 |
