| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 376.00 | 36 066.00 | 14 310.00 | 50 376.00 |
AP Buildings | 152 034.00 | 151 795.00 | 238.00 | 152 034.00 |
AR Technical installations, industrial equipment and tools | 606 379.00 | 563 506.00 | 42 873.00 | 606 379.00 |
AT Other tangible assets | 61 141.00 | 55 785.00 | 5 355.00 | 61 141.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 870 232.00 | 807 154.00 | 63 078.00 | 870 232.00 |
BL Raw materials, supplies | 6 915.00 | | 6 915.00 | 6 915.00 |
BN Goods in progress | 123 968.00 | | 123 968.00 | 123 968.00 |
BX Customers and related accounts | 565 583.00 | | 565 583.00 | 565 583.00 |
BZ Other receivables | 149 774.00 | | 149 774.00 | 149 774.00 |
CD Marketable securities | 81 315.00 | 16 905.00 | 64 410.00 | 81 315.00 |
CF Cash and cash equivalents | 170 364.00 | | 170 364.00 | 170 364.00 |
CH Prepaid expenses | 22 101.00 | | 22 101.00 | 22 101.00 |
CJ TOTAL (II) | 1 120 023.00 | 16 905.00 | 1 103 118.00 | 1 120 023.00 |
CO Grand total (0 to V) | 1 990 255.00 | 824 059.00 | 1 166 196.00 | 1 990 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 575 195.00 | 534 973.00 | | 575 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 140 222.00 | | 2 055.00 |
DL TOTAL (I) | 811 001.00 | 908 945.00 | | 811 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | 6 548.00 | | 1 659.00 |
DX Trade payables and related accounts | 212 589.00 | 140 355.00 | | 212 589.00 |
DY Tax and social security liabilities | 71 861.00 | 90 651.00 | | 71 861.00 |
DZ Fixed asset liabilities and related accounts | | 40 224.00 | | |
EA Other liabilities | 284.00 | 288.00 | | 284.00 |
EB Prepaid income (2) | 68 800.00 | 14 680.00 | | 68 800.00 |
EC TOTAL (IV) | 355 194.00 | 292 748.00 | | 355 194.00 |
EE Grand total (I to V) | 1 166 196.00 | 1 201 694.00 | | 1 166 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 703 117.00 | |
FJ Net sales | | | 1 703 117.00 | |
FM Inventory production | | | -23 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 021.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 1 698 907.00 | |
FU Purchases of raw materials and other supplies | | | 365 288.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 818 411.00 | |
FX Taxes, duties, and similar payments | | | 20 397.00 | |
FY Salaries and Wages | | | 371 219.00 | |
FZ Social Security Contributions | | | 136 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 725 368.00 | |
GG - OPERATING RESULT (I - II) | | | -26 462.00 | |
GL Other interest and similar income | | | 5 373.00 | |
GP Total financial income (V) | | | 5 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 905.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 17 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | 630.00 | | 619.00 |
HB Exceptional income from capital transactions | 43 824.00 | 40 000.00 | | 43 824.00 |
HD Total exceptional income (VII) | 44 443.00 | 40 630.00 | | 44 443.00 |
HE Exceptional expenses on management operations | 35 403.00 | 45.00 | | 35 403.00 |
HF Exceptional expenses on capital transactions | 43 154.00 | | | 43 154.00 |
HH Total exceptional expenses (VIII) | 78 557.00 | 45.00 | | 78 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 114.00 | 40 585.00 | | -34 114.00 |
HJ Employee participation in company results | | 8 579.00 | | |
HK Income tax | -74 924.00 | -51 023.00 | | -74 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 722.00 | 1 573 033.00 | | 1 748 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 666.00 | 1 432 811.00 | | 1 746 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | 140 223.00 | | 2 056.00 |
| |
| 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 | 858 727.00 | | 55 330.00 | 858 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 43 824.00 | 870 233.00 | |
IO DECREASES Total including other intangible assets | | | 50 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 824.00 | 819 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 636.00 | | 12 740.00 | 37 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 790.00 | | 42 590.00 | 820 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793 601.00 | 14 223.00 | 670.00 | 793 601.00 |
PE DEPRECIATION Total including other intangible assets | 31 294.00 | 4 772.00 | | 31 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 307.00 | 9 451.00 | 670.00 | 762 307.00 |
| |
| 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 | 212 589.00 | 212 589.00 | | 212 589.00 |
8C Staff and Related Accounts | 26 669.00 | 26 669.00 | | 26 669.00 |
8D Social Security and Other Social Organizations | 32 777.00 | 32 777.00 | | 32 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 68 800.00 | 68 800.00 | | 68 800.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 565 584.00 | 565 584.00 | | 565 584.00 |
UZ Social Security, other social security organizations | 8 953.00 | 8 953.00 | | 8 953.00 |
VB VAT | 55 301.00 | 55 301.00 | | 55 301.00 |
VC Group and associates | 62 477.00 | 62 477.00 | | 62 477.00 |
VH Loans with a maturity of more than one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 043.00 | 23 043.00 | | 23 043.00 |
VS Prepaid expenses | 22 102.00 | 22 102.00 | | 22 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 518.00 | 737 460.00 | 58.00 | 737 518.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 195.00 | 355 195.00 | | 355 195.00 |
