| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 255.00 | 124 704.00 | 29 551.00 | 154 255.00 |
AN Land | 691 097.00 | 396 103.00 | 294 994.00 | 691 097.00 |
AP Buildings | 2 124 818.00 | 1 220 417.00 | 904 400.00 | 2 124 818.00 |
AR Technical installations, industrial equipment and tools | 4 486 832.00 | 3 906 577.00 | 580 255.00 | 4 486 832.00 |
AT Other tangible assets | 322 668.00 | 255 418.00 | 67 250.00 | 322 668.00 |
AV Fixed assets in progress | 11 725.00 | | 11 725.00 | 11 725.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 7 791 577.00 | 5 903 218.00 | 1 888 358.00 | 7 791 577.00 |
BL Raw materials, supplies | 410 777.00 | | 410 777.00 | 410 777.00 |
BR Intermediate and finished products | 147 931.00 | | 147 931.00 | 147 931.00 |
BT Goods | 15 093.00 | | 15 093.00 | 15 093.00 |
BV Advances and down payments on orders | 30 200.00 | | 30 200.00 | 30 200.00 |
BX Customers and related accounts | 2 038 473.00 | | 2 038 473.00 | 2 038 473.00 |
BZ Other receivables | 59 062.00 | | 59 062.00 | 59 062.00 |
CD Marketable securities | 11 745 015.00 | 3 161.00 | 11 741 855.00 | 11 745 015.00 |
CF Cash and cash equivalents | 2 013 772.00 | | 2 013 772.00 | 2 013 772.00 |
CH Prepaid expenses | 25 694.00 | | 25 694.00 | 25 694.00 |
CJ TOTAL (II) | 16 486 017.00 | 3 161.00 | 16 482 857.00 | 16 486 017.00 |
CO Grand total (0 to V) | 24 277 594.00 | 5 906 379.00 | 18 371 215.00 | 24 277 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 438.00 | | | 316 438.00 |
DD Legal reserve (1) | 31 644.00 | | | 31 644.00 |
DG Other reserves | 14 369 377.00 | | | 14 369 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 977.00 | | | 1 544 977.00 |
DL TOTAL (I) | 16 262 436.00 | | | 16 262 436.00 |
DU Loans and Debts from Credit Institutions (3) | 507 396.00 | | | 507 396.00 |
DX Trade payables and related accounts | 901 548.00 | | | 901 548.00 |
DY Tax and social security liabilities | 681 271.00 | | | 681 271.00 |
EA Other liabilities | 18 565.00 | | | 18 565.00 |
EC TOTAL (IV) | 2 108 779.00 | | | 2 108 779.00 |
EE Grand total (I to V) | 18 371 215.00 | | | 18 371 215.00 |
EG Accrued income and payables due within one year | 1 777 278.00 | | | 1 777 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 852.00 | | 261 852.00 | 261 852.00 |
FD Production sold - goods | 10 651 425.00 | | 10 651 425.00 | 10 651 425.00 |
FJ Net sales | 10 913 277.00 | | 10 913 277.00 | 10 913 277.00 |
FM Inventory production | | | -39 286.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 813.00 | |
FQ Other income | | | 81 804.00 | |
FR Total operating income (I) | | | 10 985 275.00 | |
FS Purchases of goods (including customs duties) | | | 172 286.00 | |
FT Inventory change (goods) | | | 4 725.00 | |
FU Purchases of raw materials and other supplies | | | 3 435 627.00 | |
FV Inventory change (raw materials and supplies) | | | -48 447.00 | |
FW Other purchases and external expenses | | | 2 410 503.00 | |
FX Taxes, duties, and similar payments | | | 198 671.00 | |
FY Salaries and Wages | | | 1 564 542.00 | |
FZ Social Security Contributions | | | 693 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 414.00 | |
GE Other Expenses | | | 145 694.00 | |
GF Total Operating Expenses (II) | | | 8 933 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 191.00 | |
GL Other interest and similar income | | | 95 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 143 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 161.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 143.00 | | | 9 143.00 |
A4 Equity method investments | 78 663.00 | | | 78 663.00 |
HA Exceptional income from management transactions | 20 417.00 | | | 20 417.00 |
HB Exceptional income from capital transactions | 19 201.00 | | | 19 201.00 |
HD Total exceptional income (VII) | 39 618.00 | | | 39 618.00 |
HE Exceptional expenses on management operations | 11 669.00 | | | 11 669.00 |
HF Exceptional expenses on capital transactions | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 13 461.00 | | | 13 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 157.00 | | | 26 157.00 |
HK Income tax | 670 827.00 | | | 670 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 168 019.00 | | | 11 168 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623 042.00 | | | 9 623 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 977.00 | | | 1 544 977.00 |
| |
| 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 | 7 588 521.00 | | 310 604.00 | 7 588 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 107 549.00 | 7 791 577.00 | |
IO DECREASES Total including other intangible assets | | | 154 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 549.00 | 7 637 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 255.00 | | | 154 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 434 083.00 | | 310 604.00 | 7 434 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 636 793.00 | 356 414.00 | 89 989.00 | 5 636 793.00 |
PE DEPRECIATION Total including other intangible assets | 109 722.00 | 14 982.00 | | 109 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 527 071.00 | 341 432.00 | 89 989.00 | 5 527 071.00 |
| |
| 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 | 901 548.00 | 901 548.00 | | 901 548.00 |
8C Staff and Related Accounts | 210 981.00 | 210 981.00 | | 210 981.00 |
8D Social Security and Other Social Organizations | 191 046.00 | 191 046.00 | | 191 046.00 |
8E Income Taxes | 235 758.00 | 235 758.00 | | 235 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 565.00 | 18 565.00 | | 18 565.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 2 038 473.00 | 2 038 473.00 | | 2 038 473.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 28 673.00 | 28 673.00 | | 28 673.00 |
VH Loans with a maturity of more than one year at origin | 507 396.00 | 175 894.00 | 331 502.00 | 507 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 073.00 | 22 073.00 | | 22 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 122.00 | 28 122.00 | | 28 122.00 |
VS Prepaid expenses | 25 694.00 | 25 694.00 | | 25 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 412.00 | 2 123 229.00 | 183.00 | 2 123 412.00 |
VW VAT | 61 368.00 | 61 368.00 | | 61 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 734.00 | 1 817 233.00 | 331 502.00 | 2 148 734.00 |
