| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 183.00 | 94 183.00 | | 94 183.00 |
AP Buildings | 112 704.00 | 112 704.00 | | 112 704.00 |
AR Technical installations, industrial equipment and tools | 130 375.00 | 118 951.00 | 11 425.00 | 130 375.00 |
AT Other tangible assets | 201 028.00 | 195 992.00 | 5 036.00 | 201 028.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 547 437.00 | 521 829.00 | 25 607.00 | 547 437.00 |
BL Raw materials, supplies | 184 802.00 | | 184 802.00 | 184 802.00 |
BP Services in progress | 16 011.00 | | 16 011.00 | 16 011.00 |
BR Intermediate and finished products | 103 375.00 | | 103 375.00 | 103 375.00 |
BX Customers and related accounts | 1 196 213.00 | 4 860.00 | 1 191 353.00 | 1 196 213.00 |
BZ Other receivables | 718 378.00 | | 718 378.00 | 718 378.00 |
CF Cash and cash equivalents | 1 421 542.00 | | 1 421 542.00 | 1 421 542.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 3 643 256.00 | 4 860.00 | 3 638 396.00 | 3 643 256.00 |
CO Grand total (0 to V) | 4 190 692.00 | 526 689.00 | 3 664 003.00 | 4 190 692.00 |
CR Shares due in more than one year | 5 813.00 | | | 5 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 902.00 | | | 838 902.00 |
DB Share, merger, contribution premiums, etc. | 874 152.00 | | | 874 152.00 |
DD Legal reserve (1) | 88 556.00 | | | 88 556.00 |
DH Retained earnings | 250 966.00 | | | 250 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 143.00 | | | 970 143.00 |
DL TOTAL (I) | 3 022 718.00 | | | 3 022 718.00 |
DP Provisions for Risks | 74 107.00 | | | 74 107.00 |
DR TOTAL (IV) | 74 107.00 | | | 74 107.00 |
DX Trade payables and related accounts | 136 338.00 | | | 136 338.00 |
DY Tax and social security liabilities | 426 624.00 | | | 426 624.00 |
DZ Fixed asset liabilities and related accounts | 4 217.00 | | | 4 217.00 |
EC TOTAL (IV) | 567 178.00 | | | 567 178.00 |
EE Grand total (I to V) | 3 664 003.00 | | | 3 664 003.00 |
EG Accrued income and payables due within one year | 567 178.00 | | | 567 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 587 446.00 | 53 138.00 | 3 640 584.00 | 3 587 446.00 |
FG Production sold - services | 138 852.00 | 450.00 | 139 302.00 | 138 852.00 |
FJ Net sales | 3 726 299.00 | 53 588.00 | 3 779 887.00 | 3 726 299.00 |
FM Inventory production | | | -33 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 132.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 872 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 115.00 | |
FU Purchases of raw materials and other supplies | | | 741 519.00 | |
FV Inventory change (raw materials and supplies) | | | 19 484.00 | |
FW Other purchases and external expenses | | | 686 294.00 | |
FX Taxes, duties, and similar payments | | | 31 142.00 | |
FY Salaries and Wages | | | 1 010 203.00 | |
FZ Social Security Contributions | | | 345 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 411.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 2 968 651.00 | |
GG - OPERATING RESULT (I - II) | | | 904 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 599.00 | | | 10 599.00 |
A4 Equity method investments | 2 879.00 | | | 2 879.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | -66 059.00 | | | -66 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 154.00 | | | 3 873 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 011.00 | | | 2 903 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 143.00 | | | 970 143.00 |
| |
| 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 | 538 000.00 | | 2 000.00 | 538 000.00 |
I4 DECREASES Grand Total | | 4 000.00 | 536 000.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 442 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 000.00 | | 2 000.00 | 444 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 000.00 | 13 000.00 | 3 000.00 | 512 000.00 |
PE DEPRECIATION Total including other intangible assets | 94 000.00 | | | 94 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 000.00 | 13 000.00 | 3 000.00 | 418 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 113 000.00 | 116 000.00 | 76 000.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 81 000.00 | 113 000.00 | 116 000.00 | 81 000.00 |
| |
| 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 | 431 000.00 | 431 000.00 | | 431 000.00 |
8C Staff and Related Accounts | 267 000.00 | 267 000.00 | | 267 000.00 |
8D Social Security and Other Social Organizations | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 1 196 000.00 | 1 196 000.00 | | 1 196 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 7 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 707 000.00 | 707 000.00 | | 707 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 000.00 | 1 917 000.00 | | 1 914 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 000.00 | 857 000.00 | | 857 000.00 |
