| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 74.00 | | 74.00 | 74.00 |
AN Land | 7 484.00 | | 7 484.00 | 7 484.00 |
AP Buildings | 189 408.00 | 198 820.00 | -9 412.00 | 189 408.00 |
AR Technical installations, industrial equipment and tools | 1 309 202.00 | 1 243 072.00 | 66 131.00 | 1 309 202.00 |
AT Other tangible assets | 577 596.00 | 575 933.00 | 1 663.00 | 577 596.00 |
BJ TOTAL (I) | 2 085 732.00 | 2 019 211.00 | 66 521.00 | 2 085 732.00 |
BL Raw materials, supplies | 152 100.00 | | 152 100.00 | 152 100.00 |
BN Goods in progress | 1 110 769.00 | 22 301.00 | 1 088 467.00 | 1 110 769.00 |
BX Customers and related accounts | 303 741.00 | 5 662.00 | 298 079.00 | 303 741.00 |
BZ Other receivables | 65 362.00 | | 65 362.00 | 65 362.00 |
CF Cash and cash equivalents | 239 903.00 | | 239 903.00 | 239 903.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 1 879 024.00 | 27 963.00 | 1 851 060.00 | 1 879 024.00 |
CO Grand total (0 to V) | 3 964 756.00 | 2 047 175.00 | 1 917 581.00 | 3 964 756.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 12 825.00 | | | 12 825.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DE Statutory or contractual reserves | 541 167.00 | | | 541 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 912.00 | | | 14 912.00 |
DL TOTAL (I) | 694 674.00 | | | 694 674.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 350.00 | | | 286 350.00 |
DX Trade payables and related accounts | 274 833.00 | | | 274 833.00 |
DY Tax and social security liabilities | 481 338.00 | | | 481 338.00 |
EA Other liabilities | 75 386.00 | | | 75 386.00 |
EC TOTAL (IV) | 1 222 907.00 | | | 1 222 907.00 |
EE Grand total (I to V) | 1 917 581.00 | | | 1 917 581.00 |
EG Accrued income and payables due within one year | 1 222 907.00 | | | 1 222 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 582 835.00 | | 1 582 835.00 | 1 582 835.00 |
FG Production sold - services | 2 388.00 | | 2 388.00 | 2 388.00 |
FJ Net sales | 1 585 224.00 | | 1 585 224.00 | 1 585 224.00 |
FM Inventory production | | | 48 223.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 633 473.00 | |
FU Purchases of raw materials and other supplies | | | 593 167.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 338 156.00 | |
FX Taxes, duties, and similar payments | | | 30 916.00 | |
FY Salaries and Wages | | | 387 967.00 | |
FZ Social Security Contributions | | | 138 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 485.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 532 563.00 | |
GG - OPERATING RESULT (I - II) | | | 100 910.00 | |
GR Interest and similar expenses | | | 20 381.00 | |
GU Total financial expenses (VI) | | | 20 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 645.00 | | | 40 645.00 |
HD Total exceptional income (VII) | 40 645.00 | | | 40 645.00 |
HE Exceptional expenses on management operations | 101 476.00 | | | 101 476.00 |
HH Total exceptional expenses (VIII) | 101 476.00 | | | 101 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 831.00 | | | -60 831.00 |
HK Income tax | 4 786.00 | | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 118.00 | | | 1 674 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 206.00 | | | 1 659 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 912.00 | | | 14 912.00 |
HP References: Equipment leasing | 820.00 | | | 820.00 |
| |
| 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 | 2 072 314.00 | | 13 418.00 | 2 072 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 2 085 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 272.00 | | 13 418.00 | 2 070 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 977 727.00 | 41 485.00 | | 1 977 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 341.00 | 41 485.00 | | 1 976 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 301.00 | | | 22 301.00 |
6T Receivables | 5 662.00 | | | 5 662.00 |
7B Total provisions for depreciation | 27 963.00 | | | 27 963.00 |
| |
| 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 | 274 833.00 | 274 833.00 | | 274 833.00 |
8C Staff and Related Accounts | 49 445.00 | 49 445.00 | | 49 445.00 |
8D Social Security and Other Social Organizations | 81 155.00 | 81 155.00 | | 81 155.00 |
8E Income Taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 386.00 | 75 386.00 | | 75 386.00 |
UX Other trade receivables | 303 741.00 | 303 741.00 | | 303 741.00 |
UZ Social Security, other social security organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 21 780.00 | 21 780.00 | | 21 780.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VI Group and Associates | 286 350.00 | 286 350.00 | | 286 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 566.00 | 41 566.00 | | 41 566.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 251.00 | 376 251.00 | | 376 251.00 |
VW VAT | 342 974.00 | 342 974.00 | | 342 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 907.00 | 1 222 907.00 | | 1 222 907.00 |
