| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 827.00 | 15 021.00 | 4 806.00 | 19 827.00 |
AR Technical installations, industrial equipment and tools | 497 539.00 | 416 467.00 | 81 071.00 | 497 539.00 |
AT Other tangible assets | 2 206 003.00 | 951 439.00 | 1 254 563.00 | 2 206 003.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 724 868.00 | 1 382 928.00 | 1 341 940.00 | 2 724 868.00 |
BL Raw materials, supplies | 234 757.00 | 7 655.00 | 227 102.00 | 234 757.00 |
BX Customers and related accounts | 485 450.00 | 18 752.00 | 466 698.00 | 485 450.00 |
BZ Other receivables | 325 778.00 | | 325 778.00 | 325 778.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 416 207.00 | | 416 207.00 | 416 207.00 |
CH Prepaid expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 1 574 926.00 | 26 407.00 | 1 548 519.00 | 1 574 926.00 |
CO Grand total (0 to V) | 4 299 795.00 | 1 409 335.00 | 2 890 460.00 | 4 299 795.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 920.00 | 3 947.00 | | 5 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 029.00 | 241 973.00 | | 472 029.00 |
DL TOTAL (I) | 1 577 949.00 | 1 345 920.00 | | 1 577 949.00 |
DP Provisions for Risks | 9 018.00 | | | 9 018.00 |
DQ Provisions for Expenses | 111 700.00 | 39 000.00 | | 111 700.00 |
DR TOTAL (IV) | 120 718.00 | 39 000.00 | | 120 718.00 |
DU Loans and Debts from Credit Institutions (3) | 140 342.00 | 189 339.00 | | 140 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 525 000.00 | | |
DX Trade payables and related accounts | 456 126.00 | 636 567.00 | | 456 126.00 |
DY Tax and social security liabilities | 252 832.00 | 203 736.00 | | 252 832.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EB Prepaid income (2) | 339 000.00 | 717 530.00 | | 339 000.00 |
EC TOTAL (IV) | 1 191 793.00 | 2 272 172.00 | | 1 191 793.00 |
EE Grand total (I to V) | 2 890 460.00 | 3 657 093.00 | | 2 890 460.00 |
EG Accrued income and payables due within one year | 1 103 151.00 | 2 133 434.00 | | 1 103 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529.00 | 799.00 | | 1 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 145.00 | 31 833.00 | 66 978.00 | 35 145.00 |
FG Production sold - services | 1 816 302.00 | 6 027 356.00 | 7 843 658.00 | 1 816 302.00 |
FJ Net sales | 1 851 447.00 | 6 059 189.00 | 7 910 636.00 | 1 851 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 302.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 207 958.00 | |
FS Purchases of goods (including customs duties) | | | 57 047.00 | |
FU Purchases of raw materials and other supplies | | | 3 005 525.00 | |
FV Inventory change (raw materials and supplies) | | | -60 476.00 | |
FW Other purchases and external expenses | | | 2 840 345.00 | |
FX Taxes, duties, and similar payments | | | 68 963.00 | |
FY Salaries and Wages | | | 736 284.00 | |
FZ Social Security Contributions | | | 277 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 718.00 | |
GE Other Expenses | | | 43 390.00 | |
GF Total Operating Expenses (II) | | | 7 564 490.00 | |
GG - OPERATING RESULT (I - II) | | | 643 468.00 | |
GL Other interest and similar income | | | 287.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 656.00 | 190 433.00 | | 214 656.00 |
A4 Equity method investments | 43 380.00 | 25 004.00 | | 43 380.00 |
HA Exceptional income from management transactions | 3 032.00 | | | 3 032.00 |
HB Exceptional income from capital transactions | 176 073.00 | 236 970.00 | | 176 073.00 |
HD Total exceptional income (VII) | 179 106.00 | 236 970.00 | | 179 106.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 151 230.00 | 178 672.00 | | 151 230.00 |
HH Total exceptional expenses (VIII) | 151 230.00 | 178 692.00 | | 151 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 875.00 | 58 278.00 | | 27 875.00 |
HK Income tax | 194 524.00 | 77 743.00 | | 194 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 387 381.00 | 6 357 441.00 | | 8 387 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 352.00 | 6 115 467.00 | | 7 915 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 029.00 | 241 973.00 | | 472 029.00 |
| |
| 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 | 1 638 519.00 | | 1 272 802.00 | 1 638 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 186 452.00 | 2 724 868.00 | |
IO DECREASES Total including other intangible assets | | | 19 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 452.00 | 2 703 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 827.00 | | | 19 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 192.00 | | 1 272 802.00 | 1 617 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954 862.00 | 458 715.00 | 30 649.00 | 954 862.00 |
PE DEPRECIATION Total including other intangible assets | 11 169.00 | 3 852.00 | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 693.00 | 454 863.00 | 30 649.00 | 943 693.00 |
| |
| 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 | 456 126.00 | 456 126.00 | | 456 126.00 |
8C Staff and Related Accounts | 32 185.00 | 32 185.00 | | 32 185.00 |
8D Social Security and Other Social Organizations | 59 788.00 | 59 788.00 | | 59 788.00 |
8E Income Taxes | 116 780.00 | 116 780.00 | | 116 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
8L Deferred income | 339 000.00 | 339 000.00 | | 339 000.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 463 244.00 | 463 244.00 | | 463 244.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 22 206.00 | 22 206.00 | | 22 206.00 |
VB VAT | 163 542.00 | 163 542.00 | | 163 542.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 138 814.00 | 50 172.00 | 88 642.00 | 138 814.00 |
VK Loans repaid during the year | 49 697.00 | | | 49 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 959.00 | 22 959.00 | | 22 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 391.00 | 160 391.00 | | 160 391.00 |
VS Prepaid expenses | 12 735.00 | 12 735.00 | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 413.00 | 825 413.00 | | 825 413.00 |
VW VAT | 21 120.00 | 21 120.00 | | 21 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 793.00 | 1 103 151.00 | 88 642.00 | 1 191 793.00 |
