| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 124 487.00 | 8 607.00 | 115 880.00 | 124 487.00 |
AP Buildings | 786 528.00 | 748 990.00 | 37 537.00 | 786 528.00 |
AR Technical installations, industrial equipment and tools | 988 152.00 | 942 215.00 | 45 937.00 | 988 152.00 |
AT Other tangible assets | 159 944.00 | 81 711.00 | 78 233.00 | 159 944.00 |
AX Advances and down payments | 2 679 338.00 | | 2 679 338.00 | 2 679 338.00 |
BD Other fixed assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 4 808 761.00 | 1 782 824.00 | 3 025 936.00 | 4 808 761.00 |
BL Raw materials, supplies | 6 839.00 | | 6 839.00 | 6 839.00 |
BR Intermediate and finished products | 536 365.00 | | 536 365.00 | 536 365.00 |
BT Goods | 3 673.00 | | 3 673.00 | 3 673.00 |
BV Advances and down payments on orders | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 628 180.00 | | 628 180.00 | 628 180.00 |
BZ Other receivables | 96 885.00 | | 96 885.00 | 96 885.00 |
CD Marketable securities | 1 199 917.00 | | 1 199 917.00 | 1 199 917.00 |
CF Cash and cash equivalents | 592 575.00 | | 592 575.00 | 592 575.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 3 085 481.00 | | 3 085 481.00 | 3 085 481.00 |
CO Grand total (0 to V) | 7 894 243.00 | 1 782 824.00 | 6 111 418.00 | 7 894 243.00 |
CS Evaluated investments - equity method | 66 253.00 | | 66 253.00 | 66 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 58 618.00 | | 55 200.00 |
DD Legal reserve (1) | 72 707.00 | 72 707.00 | | 72 707.00 |
DF Regulated reserves (1) | 270 974.00 | 264 567.00 | | 270 974.00 |
DG Other reserves | 2 114 411.00 | 1 887 272.00 | | 2 114 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 689.00 | 233 545.00 | | 226 689.00 |
DL TOTAL (I) | 2 739 983.00 | 2 516 711.00 | | 2 739 983.00 |
DQ Provisions for Expenses | 11 605.00 | 9 021.00 | | 11 605.00 |
DR TOTAL (IV) | 11 605.00 | 9 021.00 | | 11 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 855.00 | 850 822.00 | | 2 116 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 303.00 | 788 339.00 | | 809 303.00 |
DX Trade payables and related accounts | 57 107.00 | 55 595.00 | | 57 107.00 |
DY Tax and social security liabilities | 223 058.00 | 227 337.00 | | 223 058.00 |
DZ Fixed asset liabilities and related accounts | 153 504.00 | 69 290.00 | | 153 504.00 |
EC TOTAL (IV) | 3 359 830.00 | 1 991 384.00 | | 3 359 830.00 |
EE Grand total (I to V) | 6 111 418.00 | 4 517 117.00 | | 6 111 418.00 |
EG Accrued income and payables due within one year | 1 907 685.00 | 750 912.00 | | 1 907 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 342.00 | |
FD Production sold - goods | | | 3 197 230.00 | |
FJ Net sales | | | 3 286 571.00 | |
FM Inventory production | | | -35 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 12 682.00 | |
FR Total operating income (I) | | | 3 270 371.00 | |
FS Purchases of goods (including customs duties) | | | 64 219.00 | |
FT Inventory change (goods) | | | -1 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 396 438.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 239 015.00 | |
FX Taxes, duties, and similar payments | | | 36 950.00 | |
FY Salaries and Wages | | | 207 540.00 | |
FZ Social Security Contributions | | | 78 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 502.00 | |
GB Operating Expenses - Provisions | | | 2 584.00 | |
GE Other Expenses | | | 12 719.00 | |
GF Total Operating Expenses (II) | | | 3 111 496.00 | |
GG - OPERATING RESULT (I - II) | | | 158 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 933.00 | |
GL Other interest and similar income | | | 15 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 193.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 83 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 069.00 | |
GU Total financial expenses (VI) | | | 15 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 022.00 | | |
HC Reversals of provisions and transfers of expenses | 3 416.00 | 206.00 | | 3 416.00 |
HD Total exceptional income (VII) | 3 416.00 | 2 228.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | 2 228.00 | | 3 416.00 |
HK Income tax | 4 346.00 | 4 261.00 | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 600.00 | 3 293 149.00 | | 3 357 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 910.00 | 3 059 603.00 | | 3 130 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 689.00 | 233 546.00 | | 226 689.00 |
| |
| 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 | 2 865 937.00 | | 1 958 553.00 | 2 865 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 69 010.00 | |
I4 DECREASES Grand Total | | 15 728.00 | 4 808 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 978.00 | 4 738 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 587.00 | | 1 953 842.00 | 2 799 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 050.00 | | 4 710.00 | 65 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 708 323.00 | 74 502.00 | | 1 708 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 34.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 057.00 | 74 467.00 | | 1 707 057.00 |
| |
| 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 | 57 108.00 | 57 108.00 | | 57 108.00 |
8C Staff and Related Accounts | 109 036.00 | 109 036.00 | | 109 036.00 |
8D Social Security and Other Social Organizations | 65 487.00 | 65 487.00 | | 65 487.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 504.00 | 153 504.00 | | 153 504.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 628 181.00 | 628 181.00 | | 628 181.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 84 796.00 | 84 796.00 | | 84 796.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 2 116 856.00 | 209 170.00 | 780 535.00 | 2 116 856.00 |
VI Group and Associates | 809 304.00 | 809 304.00 | | 809 304.00 |
VJ Loans taken out during the year | 1 419 390.00 | | | 1 419 390.00 |
VK Loans repaid during the year | 154 343.00 | | | 154 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 173.00 | 30 173.00 | | 30 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 16 132.00 | 16 132.00 | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 992.00 | 741 199.00 | 793.00 | 741 992.00 |
VW VAT | 17 109.00 | 17 109.00 | | 17 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 831.00 | 1 452 145.00 | 780 535.00 | 3 359 831.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
