| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 974.00 | 191.00 | 1 165.00 |
AP Buildings | 21 831.00 | 21 541.00 | 290.00 | 21 831.00 |
AR Technical installations, industrial equipment and tools | 230 845.00 | 218 553.00 | 12 292.00 | 230 845.00 |
AT Other tangible assets | 1 645 632.00 | 910 013.00 | 735 619.00 | 1 645 632.00 |
BJ TOTAL (I) | 1 899 472.00 | 1 151 081.00 | 748 391.00 | 1 899 472.00 |
BL Raw materials, supplies | 15 467.00 | | 15 467.00 | 15 467.00 |
BX Customers and related accounts | 16 296.00 | | 16 296.00 | 16 296.00 |
BZ Other receivables | 191 192.00 | | 191 192.00 | 191 192.00 |
CF Cash and cash equivalents | 654 416.00 | | 654 416.00 | 654 416.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 887 425.00 | | 887 425.00 | 887 425.00 |
CO Grand total (0 to V) | 2 786 897.00 | 1 151 081.00 | 1 635 816.00 | 2 786 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 33 725.00 | 2 143.00 | | 33 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 214.00 | 131 582.00 | | 128 214.00 |
DL TOTAL (I) | 170 408.00 | 142 195.00 | | 170 408.00 |
DQ Provisions for Expenses | 2 769.00 | 2 247.00 | | 2 769.00 |
DR TOTAL (IV) | 2 769.00 | 2 247.00 | | 2 769.00 |
DU Loans and Debts from Credit Institutions (3) | 872 520.00 | 608 078.00 | | 872 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 836.00 | 229 764.00 | | 292 836.00 |
DX Trade payables and related accounts | 132 877.00 | 147 713.00 | | 132 877.00 |
DY Tax and social security liabilities | 150 361.00 | 131 467.00 | | 150 361.00 |
EA Other liabilities | 11 007.00 | 11 000.00 | | 11 007.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 462 639.00 | 1 128 021.00 | | 1 462 639.00 |
EE Grand total (I to V) | 1 635 816.00 | 1 272 463.00 | | 1 635 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 741 666.00 | | 2 741 666.00 | 2 741 666.00 |
FG Production sold - services | 62 845.00 | | 62 845.00 | 62 845.00 |
FJ Net sales | 2 804 511.00 | | 2 804 511.00 | 2 804 511.00 |
FO Operating subsidies | | | 64 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 164.00 | |
FQ Other income | | | 5 349.00 | |
FR Total operating income (I) | | | 3 021 604.00 | |
FU Purchases of raw materials and other supplies | | | 688 091.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 711 934.00 | |
FX Taxes, duties, and similar payments | | | 34 916.00 | |
FY Salaries and Wages | | | 744 673.00 | |
FZ Social Security Contributions | | | 111 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 769.00 | |
GE Other Expenses | | | 400 740.00 | |
GF Total Operating Expenses (II) | | | 2 859 368.00 | |
GG - OPERATING RESULT (I - II) | | | 162 236.00 | |
GO Net income from sales of marketable securities | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 425.00 | | |
HD Total exceptional income (VII) | | 1 425.00 | | |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 181.00 | | |
HK Income tax | 24 931.00 | 50 181.00 | | 24 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 769.00 | 3 570 819.00 | | 3 021 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 555.00 | 3 439 237.00 | | 2 893 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 214.00 | 131 582.00 | | 128 214.00 |
| |
| 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 | 1 858 948.00 | | 78 114.00 | 1 858 948.00 |
I4 DECREASES Grand Total | | 37 590.00 | 1 899 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 590.00 | 1 898 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 783.00 | | 78 114.00 | 1 857 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023 040.00 | 165 631.00 | 37 590.00 | 1 023 040.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 309.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 375.00 | 165 322.00 | 37 590.00 | 1 022 375.00 |
| |
| 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 | 2 247.00 | 2 769.00 | 2 247.00 | 2 247.00 |
7C Grand total | 2 247.00 | 2 769.00 | 2 247.00 | 2 247.00 |
UE of which provisions and reversals: - Operating | | 2 769.00 | 2 247.00 | |
| |
| 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 | 132 877.00 | 132 877.00 | | 132 877.00 |
8C Staff and Related Accounts | 97 501.00 | 97 501.00 | | 97 501.00 |
8D Social Security and Other Social Organizations | 31 443.00 | 31 443.00 | | 31 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 16 296.00 | 16 296.00 | | 16 296.00 |
UZ Social Security, other social security organizations | 72 393.00 | 72 393.00 | | 72 393.00 |
VB VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 872 507.00 | 412 308.00 | 454 562.00 | 872 507.00 |
VI Group and Associates | 292 836.00 | 292 836.00 | | 292 836.00 |
VJ Loans taken out during the year | 344 958.00 | | | 344 958.00 |
VK Loans repaid during the year | 80 485.00 | | | 80 485.00 |
VN Other taxes, similar payments | 2 271.00 | 2 271.00 | | 2 271.00 |
VP Miscellaneous | 64 343.00 | 64 343.00 | | 64 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 834.00 | 37 834.00 | | 37 834.00 |
VS Prepaid expenses | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 541.00 | 217 541.00 | | 217 541.00 |
VW VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 639.00 | 1 002 440.00 | 454 562.00 | 1 462 639.00 |
