| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AN Land | 1 841 739.00 | 186 494.00 | 1 655 245.00 | 1 841 739.00 |
AP Buildings | 1 311 933.00 | 768 113.00 | 543 820.00 | 1 311 933.00 |
AR Technical installations, industrial equipment and tools | 1 357 532.00 | 1 149 321.00 | 208 211.00 | 1 357 532.00 |
AT Other tangible assets | 42 423.00 | 42 423.00 | | 42 423.00 |
AV Fixed assets in progress | 23 604.00 | | 23 604.00 | 23 604.00 |
BB Receivables related to investments | 943 235.00 | | 943 235.00 | 943 235.00 |
BD Other fixed assets | 12 188.00 | | 12 188.00 | 12 188.00 |
BJ TOTAL (I) | 5 862 879.00 | 2 146 575.00 | 3 716 304.00 | 5 862 879.00 |
BL Raw materials, supplies | 61 093.00 | | 61 093.00 | 61 093.00 |
BN Goods in progress | 1 642 449.00 | | 1 642 449.00 | 1 642 449.00 |
BR Intermediate and finished products | 1 526 078.00 | 6 762.00 | 1 519 316.00 | 1 526 078.00 |
BT Goods | 12 759.00 | | 12 759.00 | 12 759.00 |
BV Advances and down payments on orders | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | 773 298.00 | | 773 298.00 | 773 298.00 |
BZ Other receivables | 30 647.00 | | 30 647.00 | 30 647.00 |
CF Cash and cash equivalents | 2 872 426.00 | | 2 872 426.00 | 2 872 426.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 6 925 917.00 | 6 762.00 | 6 919 155.00 | 6 925 917.00 |
CO Grand total (0 to V) | 12 788 797.00 | 2 153 337.00 | 10 635 459.00 | 12 788 797.00 |
CS Evaluated investments - equity method | 330 000.00 | | 330 000.00 | 330 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 109 028.00 | 109 028.00 | | 109 028.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 6 825 994.00 | 5 561 368.00 | | 6 825 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 694.00 | 1 785 625.00 | | 2 028 694.00 |
DL TOTAL (I) | 9 086 918.00 | 7 579 222.00 | | 9 086 918.00 |
DU Loans and Debts from Credit Institutions (3) | 72 606.00 | 27 500.00 | | 72 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 4 465.00 | | 4 465.00 |
DW Advances and down payments received on current orders | 502 100.00 | 385 204.00 | | 502 100.00 |
DX Trade payables and related accounts | 45 532.00 | 89 628.00 | | 45 532.00 |
DY Tax and social security liabilities | 464 974.00 | 905 499.00 | | 464 974.00 |
EA Other liabilities | 458 862.00 | 438 311.00 | | 458 862.00 |
EC TOTAL (IV) | 1 548 541.00 | 1 850 609.00 | | 1 548 541.00 |
EE Grand total (I to V) | 10 635 459.00 | 9 429 831.00 | | 10 635 459.00 |
EG Accrued income and payables due within one year | 991 775.00 | 1 846 994.00 | | 991 775.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 232 687.00 | 3 073 072.00 | 4 305 760.00 | 1 232 687.00 |
FD Production sold - goods | 18 977.00 | | 18 977.00 | 18 977.00 |
FJ Net sales | 1 251 665.00 | 3 073 072.00 | 4 324 738.00 | 1 251 665.00 |
FM Inventory production | | | 382 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 11 938.00 | |
FR Total operating income (I) | | | 4 719 796.00 | |
FU Purchases of raw materials and other supplies | | | 194 115.00 | |
FV Inventory change (raw materials and supplies) | | | -19 028.00 | |
FW Other purchases and external expenses | | | 552 440.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 598 376.00 | |
FZ Social Security Contributions | | | 343 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 816 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 4 855.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 13 250.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 13 250.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 13 011.00 | | 3 000.00 |
HK Income tax | 882 521.00 | 841 857.00 | | 882 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 651.00 | 4 339 581.00 | | 4 727 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 956.00 | 2 553 956.00 | | 2 698 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 694.00 | 1 785 625.00 | | 2 028 694.00 |
| |
| 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 | 5 649 932.00 | | 217 364.00 | 5 649 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 424.00 | |
I4 DECREASES Grand Total | | 4 415.00 | 5 862 880.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 415.00 | 4 577 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459 248.00 | | 122 402.00 | 4 459 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 462.00 | | 94 962.00 | 1 190 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 012 620.00 | 138 371.00 | 4 415.00 | 2 012 620.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 398.00 | 138 371.00 | 4 415.00 | 2 012 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 932.00 | 831.00 | | 5 932.00 |
7B Total provisions for depreciation | 5 932.00 | 831.00 | | 5 932.00 |
7C Grand total | 5 932.00 | 831.00 | | 5 932.00 |
| |
| 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 | 45 532.00 | 45 532.00 | | 45 532.00 |
8C Staff and Related Accounts | 212 829.00 | 212 829.00 | | 212 829.00 |
8D Social Security and Other Social Organizations | 119 685.00 | 119 685.00 | | 119 685.00 |
8E Income Taxes | 88 345.00 | 88 345.00 | | 88 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 863.00 | 458 863.00 | | 458 863.00 |
UL Receivables related to investments | 943 235.00 | | 943 235.00 | 943 235.00 |
UX Other trade receivables | 773 298.00 | 773 298.00 | | 773 298.00 |
UZ Social Security, other social security organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
VB VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VH Loans with a maturity of more than one year at origin | 72 606.00 | 17 940.00 | 54 666.00 | 72 606.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VJ Loans taken out during the year | 71 610.00 | | | 71 610.00 |
VK Loans repaid during the year | 26 529.00 | | | 26 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 306.00 | 807 071.00 | 943 235.00 | 1 750 306.00 |
VW VAT | 41 515.00 | 41 515.00 | | 41 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 441.00 | 991 775.00 | 54 666.00 | 1 046 441.00 |
