| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 453.00 | 49 211.00 | 15 241.00 | 64 453.00 |
AR Technical installations, industrial equipment and tools | 14 249.00 | 12 818.00 | 1 431.00 | 14 249.00 |
AT Other tangible assets | 168 289.00 | 133 783.00 | 34 506.00 | 168 289.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 254 161.00 | 195 813.00 | 58 348.00 | 254 161.00 |
BL Raw materials, supplies | 181 675.00 | | 181 675.00 | 181 675.00 |
BX Customers and related accounts | 114 691.00 | | 114 691.00 | 114 691.00 |
BZ Other receivables | 22 059.00 | | 22 059.00 | 22 059.00 |
CF Cash and cash equivalents | 179 326.00 | | 179 326.00 | 179 326.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 505 056.00 | | 505 056.00 | 505 056.00 |
CO Grand total (0 to V) | 759 217.00 | 195 813.00 | 563 404.00 | 759 217.00 |
CP Shares due in less than one year | 6 798.00 | | | 6 798.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 213 625.00 | 346 721.00 | | 213 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | 26 904.00 | | 15 386.00 |
DL TOTAL (I) | 251 012.00 | 395 625.00 | | 251 012.00 |
DU Loans and Debts from Credit Institutions (3) | 18 780.00 | 6 965.00 | | 18 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 452.00 | 6 538.00 | | 72 452.00 |
DX Trade payables and related accounts | 119 129.00 | 44 912.00 | | 119 129.00 |
DY Tax and social security liabilities | 96 214.00 | 99 796.00 | | 96 214.00 |
EA Other liabilities | 5 814.00 | 11 406.00 | | 5 814.00 |
EC TOTAL (IV) | 312 391.00 | 169 619.00 | | 312 391.00 |
EE Grand total (I to V) | 563 404.00 | 565 245.00 | | 563 404.00 |
EI Including equity loans | 72 452.00 | | | 72 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 633.00 | 27 674.00 | 127 307.00 | 99 633.00 |
FG Production sold - services | 630 078.00 | 21 253.00 | 651 331.00 | 630 078.00 |
FJ Net sales | 729 712.00 | 48 927.00 | 778 639.00 | 729 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 027.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 818 753.00 | |
FU Purchases of raw materials and other supplies | | | 223 103.00 | |
FV Inventory change (raw materials and supplies) | | | -20 975.00 | |
FW Other purchases and external expenses | | | 223 472.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 228 780.00 | |
FZ Social Security Contributions | | | 106 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 928.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 793 541.00 | |
GG - OPERATING RESULT (I - II) | | | 25 212.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 7 047.00 | |
GP Total financial income (V) | | | 7 049.00 | |
GR Interest and similar expenses | | | 172.00 | |
GS Negative differences of foreign exchange | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 3 407.00 | | 148.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 148.00 | 3 487.00 | | 148.00 |
HE Exceptional expenses on management operations | 3 503.00 | 15 762.00 | | 3 503.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 3 503.00 | 15 842.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355.00 | -12 354.00 | | -3 355.00 |
HK Income tax | 12 050.00 | 14 853.00 | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 951.00 | 940 478.00 | | 825 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 564.00 | 913 574.00 | | 810 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 386.00 | 26 904.00 | | 15 386.00 |
| |
| 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 | 250 244.00 | | 3 917.00 | 250 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 168.00 | |
I4 DECREASES Grand Total | | | 254 161.00 | |
IO DECREASES Total including other intangible assets | | | 64 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 453.00 | | | 64 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 651.00 | | 3 889.00 | 178 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | 28.00 | 7 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 885.00 | 20 928.00 | | 174 885.00 |
PE DEPRECIATION Total including other intangible assets | 46 212.00 | 3 000.00 | | 46 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 673.00 | 17 928.00 | | 128 673.00 |
| |
| 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 | 119 129.00 | 119 129.00 | | 119 129.00 |
8C Staff and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8D Social Security and Other Social Organizations | 38 997.00 | 38 997.00 | | 38 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 6 798.00 | 6 798.00 | | 6 798.00 |
UX Other trade receivables | 114 691.00 | 114 691.00 | | 114 691.00 |
UY Staff and related accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
UZ Social Security, other social security organizations | 13 094.00 | 13 094.00 | | 13 094.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 17 909.00 | 17 909.00 | | 17 909.00 |
VH Loans with a maturity of more than one year at origin | 879.00 | 872.00 | | 879.00 |
VI Group and Associates | 72 432.00 | 72 452.00 | | 72 432.00 |
VK Loans repaid during the year | 6 094.00 | | | 6 094.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 853.00 | 150 853.00 | | 150 853.00 |
VW VAT | 38 626.00 | 38 626.00 | | 38 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 392.00 | 312 392.00 | | 312 392.00 |
