| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 573 292.00 | | 573 292.00 | 573 292.00 |
AP Buildings | 155 209.00 | 45 616.00 | 109 593.00 | 155 209.00 |
AR Technical installations, industrial equipment and tools | 228 354.00 | 147 942.00 | 80 412.00 | 228 354.00 |
AT Other tangible assets | 1 493 874.00 | 916 554.00 | 577 320.00 | 1 493 874.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 350 543.00 | | 350 543.00 | 350 543.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 801 467.00 | 1 110 112.00 | 1 691 355.00 | 2 801 467.00 |
BL Raw materials, supplies | 38 243.00 | | 38 243.00 | 38 243.00 |
BN Goods in progress | 330 003.00 | | 330 003.00 | 330 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876 038.00 | | 876 038.00 | 876 038.00 |
BZ Other receivables | 159 269.00 | | 159 269.00 | 159 269.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 1 405 334.00 | | 1 405 334.00 | 1 405 334.00 |
CO Grand total (0 to V) | 4 206 801.00 | 1 110 112.00 | 3 096 689.00 | 4 206 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 968.00 | 649 968.00 | | 649 968.00 |
DD Legal reserve (1) | 64 997.00 | 64 997.00 | | 64 997.00 |
DG Other reserves | 481 799.00 | 356 098.00 | | 481 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 576.00 | 475 709.00 | | 268 576.00 |
DJ Investment subsidies | 252 659.00 | 216 352.00 | | 252 659.00 |
DL TOTAL (I) | 1 717 999.00 | 1 763 124.00 | | 1 717 999.00 |
DU Loans and Debts from Credit Institutions (3) | 263 964.00 | 23 512.00 | | 263 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 478.00 | 45.00 | | 466 478.00 |
DX Trade payables and related accounts | 431 465.00 | 524 988.00 | | 431 465.00 |
DY Tax and social security liabilities | 211 076.00 | 283 674.00 | | 211 076.00 |
EA Other liabilities | 5 706.00 | 29 745.00 | | 5 706.00 |
EC TOTAL (IV) | 1 378 690.00 | 861 964.00 | | 1 378 690.00 |
EE Grand total (I to V) | 3 096 689.00 | 2 625 088.00 | | 3 096 689.00 |
EG Accrued income and payables due within one year | 1 227 480.00 | 861 964.00 | | 1 227 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 659.00 | | | 73 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 164.00 | 3 238 047.00 | 3 241 210.00 | 3 164.00 |
FG Production sold - services | 31 577.00 | | 31 577.00 | 31 577.00 |
FJ Net sales | 34 740.00 | 3 238 047.00 | 3 272 787.00 | 34 740.00 |
FM Inventory production | | | 30 425.00 | |
FN Capitalized production | | | 126 653.00 | |
FO Operating subsidies | | | 5 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 976.00 | |
FQ Other income | | | 21 866.00 | |
FR Total operating income (I) | | | 3 482 704.00 | |
FU Purchases of raw materials and other supplies | | | 524 858.00 | |
FV Inventory change (raw materials and supplies) | | | 2 831.00 | |
FW Other purchases and external expenses | | | 918 267.00 | |
FX Taxes, duties, and similar payments | | | 28 643.00 | |
FY Salaries and Wages | | | 1 304 061.00 | |
FZ Social Security Contributions | | | 168 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 820.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 3 225 206.00 | |
GG - OPERATING RESULT (I - II) | | | 257 498.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 11 056.00 | |
GU Total financial expenses (VI) | | | 11 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 976.00 | 49 228.00 | | 24 976.00 |
HA Exceptional income from management transactions | 21 746.00 | 104 572.00 | | 21 746.00 |
HB Exceptional income from capital transactions | 49 925.00 | 111 188.00 | | 49 925.00 |
HD Total exceptional income (VII) | 71 670.00 | 215 760.00 | | 71 670.00 |
HE Exceptional expenses on management operations | 795.00 | 30.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 13 763.00 | 21 615.00 | | 13 763.00 |
HH Total exceptional expenses (VIII) | 14 558.00 | 21 645.00 | | 14 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 112.00 | 194 115.00 | | 57 112.00 |
HJ Employee participation in company results | 17 033.00 | 53 733.00 | | 17 033.00 |
HK Income tax | 18 245.00 | 87 807.00 | | 18 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 674.00 | 3 763 151.00 | | 3 554 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 098.00 | 3 287 443.00 | | 3 286 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 576.00 | 475 709.00 | | 268 576.00 |
| |
| 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 | 2 660 240.00 | | 406 513.00 | 2 660 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 738.00 | |
I4 DECREASES Grand Total | 42 874.00 | 222 412.00 | 2 801 467.00 | 42 874.00 |
IO DECREASES Total including other intangible assets | | 11 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | 42 874.00 | 211 112.00 | 2 450 729.00 | 42 874.00 |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 202.00 | | 406 513.00 | 2 298 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 738.00 | | | 350 738.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 874.00 | | | 42 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 041 941.00 | 276 819.00 | 208 648.00 | 1 041 941.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | | 11 300.00 | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 641.00 | 276 819.00 | 197 348.00 | 1 030 641.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 551.00 | 551.00 | | 551.00 |
8B Suppliers and Related Accounts | 431 465.00 | 431 465.00 | | 431 465.00 |
8C Staff and Related Accounts | 116 908.00 | 116 908.00 | | 116 908.00 |
8D Social Security and Other Social Organizations | 93 059.00 | 93 059.00 | | 93 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 876 038.00 | 876 038.00 | | 876 038.00 |
UZ Social Security, other social security organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
VB VAT | 17 817.00 | 17 817.00 | | 17 817.00 |
VG Loans with a maturity of up to one year at origin | 73 659.00 | 73 659.00 | | 73 659.00 |
VH Loans with a maturity of more than one year at origin | 190 305.00 | 39 095.00 | 151 210.00 | 190 305.00 |
VI Group and Associates | 465 927.00 | 465 927.00 | | 465 927.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 5 119.00 | 5 119.00 | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 445.00 | 129 445.00 | | 129 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 502.00 | 1 035 307.00 | 195.00 | 1 035 502.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 690.00 | 1 227 480.00 | 151 210.00 | 1 378 690.00 |
