| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 216.00 | 29 216.00 | | 29 216.00 |
AP Buildings | 43 403.00 | 20 546.00 | 22 857.00 | 43 403.00 |
AR Technical installations, industrial equipment and tools | 43 427.00 | 32 195.00 | 11 232.00 | 43 427.00 |
AT Other tangible assets | 199 056.00 | 143 462.00 | 55 594.00 | 199 056.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 328 422.00 | 225 419.00 | 103 003.00 | 328 422.00 |
BL Raw materials, supplies | 48 626.00 | | 48 626.00 | 48 626.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 500 983.00 | 6 771.00 | 1 494 212.00 | 1 500 983.00 |
CF Cash and cash equivalents | 1 341 166.00 | | 1 341 166.00 | 1 341 166.00 |
CH Prepaid expenses | 87 073.00 | | 87 073.00 | 87 073.00 |
CJ TOTAL (II) | 2 979 349.00 | 6 771.00 | 2 972 578.00 | 2 979 349.00 |
CO Grand total (0 to V) | 3 307 772.00 | 232 190.00 | 3 075 581.00 | 3 307 772.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 458 482.00 | 138 040.00 | | 458 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 607.00 | 474 836.00 | | 334 607.00 |
DJ Investment subsidies | 1 497.00 | 2 497.00 | | 1 497.00 |
DL TOTAL (I) | 849 585.00 | 670 374.00 | | 849 585.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DQ Provisions for Expenses | 17 605.00 | 22 047.00 | | 17 605.00 |
DR TOTAL (IV) | 65 605.00 | 70 047.00 | | 65 605.00 |
DU Loans and Debts from Credit Institutions (3) | 400 581.00 | 26 653.00 | | 400 581.00 |
DX Trade payables and related accounts | 517 085.00 | 602 490.00 | | 517 085.00 |
DY Tax and social security liabilities | 528 402.00 | 498 804.00 | | 528 402.00 |
EA Other liabilities | | 160 000.00 | | |
EB Prepaid income (2) | 714 323.00 | 259 444.00 | | 714 323.00 |
EC TOTAL (IV) | 2 160 391.00 | 1 547 392.00 | | 2 160 391.00 |
EE Grand total (I to V) | 3 075 581.00 | 2 287 812.00 | | 3 075 581.00 |
EG Accrued income and payables due within one year | 2 160 391.00 | | | 2 160 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 334 451.00 | |
FJ Net sales | | | 9 334 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 9 351 543.00 | |
FU Purchases of raw materials and other supplies | | | 83 825.00 | |
FV Inventory change (raw materials and supplies) | | | -15 213.00 | |
FW Other purchases and external expenses | | | 7 912 563.00 | |
FX Taxes, duties, and similar payments | | | 32 381.00 | |
FY Salaries and Wages | | | 561 175.00 | |
FZ Social Security Contributions | | | 281 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 423.00 | |
GF Total Operating Expenses (II) | | | 8 900 605.00 | |
GG - OPERATING RESULT (I - II) | | | 450 938.00 | |
GL Other interest and similar income | | | 14 266.00 | |
GP Total financial income (V) | | | 14 266.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 16 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 16 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 498.00 | 880.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | | 12 016.00 | | |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 12 895.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | 3 105.00 | | -1 736.00 |
HK Income tax | 128 033.00 | 191 040.00 | | 128 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 366 808.00 | 11 194 863.00 | | 9 366 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 202.00 | 10 720 026.00 | | 9 032 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 607.00 | 474 836.00 | | 334 607.00 |
| |
| 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 | 497 380.00 | | 22 866.00 | 497 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 307.00 | 13 320.00 | |
I4 DECREASES Grand Total | | 191 824.00 | 328 422.00 | |
IO DECREASES Total including other intangible assets | | 3 192.00 | 29 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 325.00 | 285 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 408.00 | | | 32 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 345.00 | | 22 866.00 | 302 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 627.00 | | | 162 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 975.00 | 31 961.00 | 42 517.00 | 235 975.00 |
PE DEPRECIATION Total including other intangible assets | 31 938.00 | 470.00 | 3 192.00 | 31 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 037.00 | 31 492.00 | 39 325.00 | 204 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 047.00 | | 4 442.00 | 70 047.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | | 6 771.00 | | |
7B Total provisions for depreciation | | 6 771.00 | | |
7C Grand total | 70 047.00 | 6 771.00 | 4 442.00 | 70 047.00 |
UE of which provisions and reversals: - Operating | | 6 771.00 | 4 442.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 517 085.00 | 517 085.00 | | 517 085.00 |
8B Suppliers and Related Accounts | 36 607.00 | 36 607.00 | | 36 607.00 |
8D Social Security and Other Social Organizations | 57 272.00 | 57 272.00 | | 57 272.00 |
8L Deferred income | 714 323.00 | 714 323.00 | | 714 323.00 |
UT Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
UX Other trade receivables | 1 030 586.00 | 1 030 586.00 | | 1 030 586.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 80 523.00 | 80 523.00 | | 80 523.00 |
VC Group and associates | 354 011.00 | 354 011.00 | | 354 011.00 |
VH Loans with a maturity of more than one year at origin | 400 581.00 | 400 581.00 | | 400 581.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 595.00 | | | 26 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 87 073.00 | 87 073.00 | | 87 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 377.00 | 1 588 057.00 | 12 320.00 | 1 600 377.00 |
VW VAT | 426 783.00 | 426 784.00 | | 426 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 391.00 | 2 160 391.00 | | 2 160 391.00 |
