| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 211 745.00 | 194 402.00 | 17 343.00 | 211 745.00 |
AR Technical installations, industrial equipment and tools | 665 337.00 | 595 716.00 | 69 620.00 | 665 337.00 |
AT Other tangible assets | 265 346.00 | 240 234.00 | 25 111.00 | 265 346.00 |
AV Fixed assets in progress | 7 433.00 | | 7 433.00 | 7 433.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 155 621.00 | 1 031 444.00 | 124 176.00 | 1 155 621.00 |
BL Raw materials, supplies | 12 493.00 | | 12 493.00 | 12 493.00 |
BP Services in progress | 81 623.00 | | 81 623.00 | 81 623.00 |
BT Goods | 321 263.00 | 6 087.00 | 315 175.00 | 321 263.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 40 272.00 | 19 600.00 | 20 671.00 | 40 272.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 476 591.00 | 25 688.00 | 450 902.00 | 476 591.00 |
CO Grand total (0 to V) | 1 632 212.00 | 1 057 132.00 | 575 079.00 | 1 632 212.00 |
CU Other investments | 3 272.00 | | 3 272.00 | 3 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 445.00 | 26 445.00 | | 26 445.00 |
DB Share, merger, contribution premiums, etc. | 51 230.00 | 51 230.00 | | 51 230.00 |
DD Legal reserve (1) | 2 644.00 | 2 644.00 | | 2 644.00 |
DE Statutory or contractual reserves | 9 314.00 | 9 314.00 | | 9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 373.00 | 59 953.00 | | 43 373.00 |
DL TOTAL (I) | 133 007.00 | 149 587.00 | | 133 007.00 |
DU Loans and Debts from Credit Institutions (3) | 318 233.00 | 296 728.00 | | 318 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 926.00 | 12 452.00 | | 34 926.00 |
DX Trade payables and related accounts | 64 739.00 | 52 214.00 | | 64 739.00 |
DY Tax and social security liabilities | 24 172.00 | 37 637.00 | | 24 172.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 442 071.00 | 399 118.00 | | 442 071.00 |
EE Grand total (I to V) | 575 079.00 | 548 706.00 | | 575 079.00 |
EG Accrued income and payables due within one year | 442 071.00 | 399 118.00 | | 442 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 230.00 | | 8 230.00 | 8 230.00 |
FD Production sold - goods | 381 986.00 | 21 770.00 | 403 757.00 | 381 986.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 390 289.00 | 21 770.00 | 412 060.00 | 390 289.00 |
FM Inventory production | | | 42 359.00 | |
FN Capitalized production | | | 1 128.00 | |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 458 316.00 | |
FS Purchases of goods (including customs duties) | | | 889.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 72 506.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 182 557.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 93 832.00 | |
FZ Social Security Contributions | | | 13 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 087.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 409 309.00 | |
GG - OPERATING RESULT (I - II) | | | 49 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 630.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 630.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 2 108.00 | | |
HH Total exceptional expenses (VIII) | | 2 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 521.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 383.00 | 458 213.00 | | 459 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 010.00 | 398 260.00 | | 416 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 373.00 | 59 953.00 | | 43 373.00 |
| |
| 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 | 1 142 668.00 | | 30 148.00 | 1 142 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | 7 008.00 | 10 187.00 | 1 155 621.00 | 7 008.00 |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 008.00 | 10 187.00 | 1 150 016.00 | 7 008.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 125.00 | | 30 087.00 | 1 137 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | | 62.00 | 4 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 517.00 | 32 114.00 | 10 187.00 | 1 009 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 427.00 | 32 114.00 | 10 187.00 | 1 008 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 088.00 | | |
6T Receivables | 19 601.00 | | | 19 601.00 |
7B Total provisions for depreciation | 19 601.00 | 6 088.00 | | 19 601.00 |
7C Grand total | 19 601.00 | 6 088.00 | | 19 601.00 |
UE of which provisions and reversals: - Operating | | 6 088.00 | | |
| |
| 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 | 64 740.00 | 64 740.00 | | 64 740.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
UL Receivables related to investments | 3 273.00 | | 3 273.00 | 3 273.00 |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
UX Other trade receivables | 16 631.00 | 16 631.00 | | 16 631.00 |
UZ Social Security, other social security organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
VA Doubtful or disputed receivables | 23 641.00 | 23 641.00 | | 23 641.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VC Group and associates | 6 691.00 | 6 691.00 | | 6 691.00 |
VG Loans with a maturity of up to one year at origin | 51 395.00 | 51 395.00 | | 51 395.00 |
VH Loans with a maturity of more than one year at origin | 266 839.00 | 41 000.00 | 113 440.00 | 266 839.00 |
VI Group and Associates | 34 926.00 | 34 926.00 | | 34 926.00 |
VJ Loans taken out during the year | 56 570.00 | | | 56 570.00 |
VK Loans repaid during the year | 46 740.00 | | | 46 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 236.00 | 57 721.00 | 4 515.00 | 62 236.00 |
VW VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 072.00 | 216 233.00 | 113 440.00 | 442 072.00 |
