| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 45 167.00 | 45 167.00 | | 45 167.00 |
AR Technical installations, industrial equipment and tools | 490 748.00 | 332 827.00 | 157 921.00 | 490 748.00 |
AT Other tangible assets | 1 766 582.00 | 1 263 434.00 | 503 148.00 | 1 766 582.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 313 173.00 | 1 642 028.00 | 671 145.00 | 2 313 173.00 |
BL Raw materials, supplies | 14 489.00 | | 14 489.00 | 14 489.00 |
BX Customers and related accounts | 6 838.00 | | 6 838.00 | 6 838.00 |
BZ Other receivables | 440 309.00 | | 440 309.00 | 440 309.00 |
CF Cash and cash equivalents | 168 924.00 | | 168 924.00 | 168 924.00 |
CH Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 645 904.00 | | 645 904.00 | 645 904.00 |
CO Grand total (0 to V) | 2 959 077.00 | 1 642 028.00 | 1 317 048.00 | 2 959 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 170 664.00 | 170 664.00 | | 170 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 331.00 | 190 401.00 | | 238 331.00 |
DL TOTAL (I) | 418 589.00 | 370 659.00 | | 418 589.00 |
DQ Provisions for Expenses | 3 056.00 | 2 458.00 | | 3 056.00 |
DR TOTAL (IV) | 3 056.00 | 2 458.00 | | 3 056.00 |
DU Loans and Debts from Credit Institutions (3) | 560 168.00 | 621 976.00 | | 560 168.00 |
DX Trade payables and related accounts | 132 672.00 | 163 911.00 | | 132 672.00 |
DY Tax and social security liabilities | 200 108.00 | 250 705.00 | | 200 108.00 |
DZ Fixed asset liabilities and related accounts | | 6 286.00 | | |
EA Other liabilities | 361.00 | 1 879.00 | | 361.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 895 403.00 | 1 044 757.00 | | 895 403.00 |
EE Grand total (I to V) | 1 317 048.00 | 1 417 874.00 | | 1 317 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 097 639.00 | | 3 097 639.00 | 3 097 639.00 |
FG Production sold - services | 123 551.00 | | 123 551.00 | 123 551.00 |
FJ Net sales | 3 221 190.00 | | 3 221 190.00 | 3 221 190.00 |
FN Capitalized production | | | 34 574.00 | |
FO Operating subsidies | | | 170 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 9 805.00 | |
FR Total operating income (I) | | | 3 436 933.00 | |
FU Purchases of raw materials and other supplies | | | 760 261.00 | |
FV Inventory change (raw materials and supplies) | | | 8 712.00 | |
FW Other purchases and external expenses | | | 1 066 367.00 | |
FX Taxes, duties, and similar payments | | | 59 053.00 | |
FY Salaries and Wages | | | 811 058.00 | |
FZ Social Security Contributions | | | 109 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598.00 | |
GE Other Expenses | | | 164 008.00 | |
GF Total Operating Expenses (II) | | | 3 145 144.00 | |
GG - OPERATING RESULT (I - II) | | | 291 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 169.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 181.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466.00 | | | 2 466.00 |
HB Exceptional income from capital transactions | 6 533.00 | | | 6 533.00 |
HD Total exceptional income (VII) | 8 999.00 | 5 356.00 | | 8 999.00 |
HE Exceptional expenses on management operations | | 1 839.00 | | |
HF Exceptional expenses on capital transactions | 6 793.00 | | | 6 793.00 |
HG Exceptional depreciation and provisions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 7 137.00 | 1 839.00 | | 7 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | 3 517.00 | | 1 862.00 |
HK Income tax | 53 986.00 | 60 845.00 | | 53 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 113.00 | 4 355 554.00 | | 3 449 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 783.00 | 4 165 153.00 | | 3 210 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 331.00 | 190 401.00 | | 238 331.00 |
| |
| 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 | 2 322 105.00 | | 26 917.00 | 2 322 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | 35 849.00 | 2 313 173.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 849.00 | 2 302 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 429.00 | | 26 917.00 | 2 311 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 505 219.00 | 165 865.00 | 29 056.00 | 1 505 219.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 619.00 | 165 865.00 | 29 056.00 | 1 504 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 458.00 | 598.00 | | 2 458.00 |
7C Grand total | 2 458.00 | 598.00 | | 2 458.00 |
UE of which provisions and reversals: - Operating | | 598.00 | | |
| |
| 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 | 132 672.00 | 132 672.00 | | 132 672.00 |
8C Staff and Related Accounts | 142 005.00 | 142 005.00 | | 142 005.00 |
8D Social Security and Other Social Organizations | 46 205.00 | 46 205.00 | | 46 205.00 |
8E Income Taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 6 838.00 | 6 838.00 | | 6 838.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 95 215.00 | 95 215.00 | | 95 215.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VC Group and associates | 226 421.00 | 226 421.00 | | 226 421.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 559 698.00 | 129 960.00 | 401 524.00 | 559 698.00 |
VK Loans repaid during the year | 61 611.00 | | | 61 611.00 |
VP Miscellaneous | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 031.00 | 10 031.00 | | 10 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 087.00 | 106 087.00 | | 106 087.00 |
VS Prepaid expenses | 15 344.00 | 15 344.00 | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 566.00 | 462 490.00 | 76.00 | 462 566.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 403.00 | 465 665.00 | 401 524.00 | 895 403.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 46.00 | | 42.00 |
