| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 513.00 | | 1 513.00 |
AT Other tangible assets | 1 145 941.00 | 316 678.00 | 829 262.00 | 1 145 941.00 |
BH Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 2 463 490.00 | 318 191.00 | 2 145 299.00 | 2 463 490.00 |
BL Raw materials, supplies | 2 547 045.00 | | 2 547 045.00 | 2 547 045.00 |
BX Customers and related accounts | 1 141 937.00 | | 1 141 937.00 | 1 141 937.00 |
BZ Other receivables | 6 435 377.00 | | 6 435 377.00 | 6 435 377.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 291 742.00 | | 291 742.00 | 291 742.00 |
CH Prepaid expenses | 86 730.00 | | 86 730.00 | 86 730.00 |
CJ TOTAL (II) | 10 503 102.00 | | 10 503 102.00 | 10 503 102.00 |
CO Grand total (0 to V) | 12 966 592.00 | 318 191.00 | 12 648 401.00 | 12 966 592.00 |
CU Other investments | 1 297 217.00 | | 1 297 217.00 | 1 297 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 663 201.00 | 2 648 380.00 | | 2 663 201.00 |
DH Retained earnings | 25.00 | 71.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 028.00 | 989 355.00 | | 876 028.00 |
DK Regulated provisions | 15 066.00 | 15 066.00 | | 15 066.00 |
DL TOTAL (I) | 4 104 320.00 | 4 202 871.00 | | 4 104 320.00 |
DU Loans and Debts from Credit Institutions (3) | 114 731.00 | 112 460.00 | | 114 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715 952.00 | 6 733 815.00 | | 6 715 952.00 |
DX Trade payables and related accounts | 1 172 550.00 | 1 387 700.00 | | 1 172 550.00 |
DY Tax and social security liabilities | 346 449.00 | 294 139.00 | | 346 449.00 |
EA Other liabilities | 194 400.00 | 212 702.00 | | 194 400.00 |
EC TOTAL (IV) | 8 544 081.00 | 8 740 817.00 | | 8 544 081.00 |
EE Grand total (I to V) | 12 648 401.00 | 12 943 688.00 | | 12 648 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 835 400.00 | | 835 400.00 | 835 400.00 |
FG Production sold - services | 1 142 249.00 | | 1 142 249.00 | 1 142 249.00 |
FJ Net sales | 1 977 649.00 | | 1 977 649.00 | 1 977 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 944.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 073 015.00 | |
FU Purchases of raw materials and other supplies | | | 76 191.00 | |
FV Inventory change (raw materials and supplies) | | | 477 552.00 | |
FW Other purchases and external expenses | | | 727 454.00 | |
FX Taxes, duties, and similar payments | | | 177 918.00 | |
FY Salaries and Wages | | | 808 925.00 | |
FZ Social Security Contributions | | | 316 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 974.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 740 347.00 | |
GG - OPERATING RESULT (I - II) | | | -667 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 650 226.00 | |
GR Interest and similar expenses | | | 80 548.00 | |
GU Total financial expenses (VI) | | | 80 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 378.00 | 136 000.00 | | 81 378.00 |
HD Total exceptional income (VII) | 81 378.00 | 138 000.00 | | 81 378.00 |
HE Exceptional expenses on management operations | 58.00 | 148.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 102 217.00 | 153 489.00 | | 102 217.00 |
HG Exceptional depreciation and provisions | 5 421.00 | 4 480.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 107 696.00 | 158 117.00 | | 107 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 318.00 | -20 117.00 | | -26 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 618.00 | 4 196 971.00 | | 3 804 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 591.00 | 3 207 617.00 | | 2 928 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 028.00 | 989 355.00 | | 876 028.00 |
| |
| 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 | 2 263 738.00 | | 450 642.00 | 2 263 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 037.00 | |
I4 DECREASES Grand Total | | 245 190.00 | 2 463 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 190.00 | 1 145 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513.00 | | | 1 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 488.00 | | 450 642.00 | 940 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 737.00 | | | 1 321 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 190.00 | 155 974.00 | 142 972.00 | 305 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 280.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 958.00 | 155 693.00 | 142 972.00 | 303 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 066.00 | | | 15 066.00 |
7C Grand total | 15 066.00 | | | 15 066.00 |
UJ - Exceptional | | 5 421.00 | | |
| |
| 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 | 1 172 550.00 | 1 172 550.00 | | 1 172 550.00 |
8C Staff and Related Accounts | 39 776.00 | 39 776.00 | | 39 776.00 |
8D Social Security and Other Social Organizations | 78 100.00 | 78 100.00 | | 78 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 400.00 | 194 400.00 | | 194 400.00 |
UT Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
UX Other trade receivables | 1 141 937.00 | 1 141 937.00 | | 1 141 937.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 196 624.00 | 196 624.00 | | 196 624.00 |
VC Group and associates | 6 224 697.00 | 6 224 697.00 | | 6 224 697.00 |
VH Loans with a maturity of more than one year at origin | 114 731.00 | 102 662.00 | 12 069.00 | 114 731.00 |
VI Group and Associates | 6 715 952.00 | 6 715 952.00 | | 6 715 952.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 82 271.00 | | | 82 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 354.00 | 38 354.00 | | 38 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 203.00 | 13 203.00 | | 13 203.00 |
VS Prepaid expenses | 86 730.00 | 86 730.00 | | 86 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682 865.00 | 7 664 045.00 | 18 820.00 | 7 682 865.00 |
VW VAT | 190 219.00 | 190 219.00 | | 190 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544 081.00 | 8 532 013.00 | 12 069.00 | 8 544 081.00 |
