| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 107.00 | 50 839.00 | 1 267.00 | 52 107.00 |
AH Goodwill | 75 004.00 | | 75 004.00 | 75 004.00 |
AN Land | 58 490.00 | 12 014.00 | 46 476.00 | 58 490.00 |
AP Buildings | 819 912.00 | 339 217.00 | 480 694.00 | 819 912.00 |
AR Technical installations, industrial equipment and tools | 420 869.00 | 294 903.00 | 125 966.00 | 420 869.00 |
AT Other tangible assets | 264 693.00 | 215 386.00 | 49 306.00 | 264 693.00 |
BD Other fixed assets | 93 020.00 | | 93 020.00 | 93 020.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 1 787 560.00 | 912 360.00 | 875 200.00 | 1 787 560.00 |
BL Raw materials, supplies | 425 220.00 | | 425 220.00 | 425 220.00 |
BP Services in progress | 310 452.00 | | 310 452.00 | 310 452.00 |
BX Customers and related accounts | 950 176.00 | | 950 176.00 | 950 176.00 |
BZ Other receivables | 82 117.00 | | 82 117.00 | 82 117.00 |
CF Cash and cash equivalents | 1 150 059.00 | | 1 150 059.00 | 1 150 059.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 2 926 555.00 | | 2 926 555.00 | 2 926 555.00 |
CO Grand total (0 to V) | 4 714 116.00 | 912 360.00 | 3 801 755.00 | 4 714 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 2 145 581.00 | | | 2 145 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 319.00 | | | 329 319.00 |
DL TOTAL (I) | 2 678 401.00 | | | 2 678 401.00 |
DU Loans and Debts from Credit Institutions (3) | 118 986.00 | | | 118 986.00 |
DX Trade payables and related accounts | 611 534.00 | | | 611 534.00 |
DY Tax and social security liabilities | 348 036.00 | | | 348 036.00 |
EA Other liabilities | 44 796.00 | | | 44 796.00 |
EC TOTAL (IV) | 1 123 354.00 | | | 1 123 354.00 |
EE Grand total (I to V) | 3 801 755.00 | | | 3 801 755.00 |
EG Accrued income and payables due within one year | 1 044 058.00 | | | 1 044 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 289 832.00 | |
FD Production sold - goods | | | 33 891.00 | |
FG Production sold - services | | | 6 858 611.00 | |
FJ Net sales | | | 7 182 334.00 | |
FM Inventory production | | | 174 012.00 | |
FO Operating subsidies | | | 1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 790.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 401 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 163.00 | |
FV Inventory change (raw materials and supplies) | | | 27 432.00 | |
FW Other purchases and external expenses | | | 3 339 992.00 | |
FX Taxes, duties, and similar payments | | | 82 468.00 | |
FY Salaries and Wages | | | 783 795.00 | |
FZ Social Security Contributions | | | 469 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 529.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 6 976 969.00 | |
GG - OPERATING RESULT (I - II) | | | 424 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 233.00 | | | 19 233.00 |
HD Total exceptional income (VII) | 19 233.00 | | | 19 233.00 |
HE Exceptional expenses on management operations | 5 910.00 | | | 5 910.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 323.00 | | | 13 323.00 |
HK Income tax | 110 873.00 | | | 110 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 424 093.00 | | | 7 424 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 774.00 | | | 7 094 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 319.00 | 1.00 | | 329 319.00 |
| |
| 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 | 1 779 089.00 | | 24 089.00 | 1 779 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 482.00 | |
I4 DECREASES Grand Total | 15 618.00 | | 1 787 560.00 | 15 618.00 |
IO DECREASES Total including other intangible assets | 2 835.00 | | 127 112.00 | 2 835.00 |
IY DECREASES Total Tangible Fixed Assets | 12 783.00 | | 1 563 965.00 | 12 783.00 |
KD ACQUISITIONS Total including other intangible assets | 129 947.00 | | | 129 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 658.00 | | 24 089.00 | 1 552 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 482.00 | | | 96 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856 450.00 | 71 529.00 | 15 618.00 | 856 450.00 |
PE DEPRECIATION Total including other intangible assets | 52 626.00 | 1 048.00 | 2 835.00 | 52 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 823.00 | 70 481.00 | 12 783.00 | 803 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | | 531.00 | 531.00 |
7B Total provisions for depreciation | 531.00 | | 531.00 | 531.00 |
7C Grand total | 531.00 | | 531.00 | 531.00 |
UE of which provisions and reversals: - Operating | | | 531.00 | |
| |
| 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 | 611 534.00 | 611 534.00 | | 611 534.00 |
8C Staff and Related Accounts | 29 051.00 | 29 051.00 | | 29 051.00 |
8D Social Security and Other Social Organizations | 86 281.00 | 86 281.00 | | 86 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 796.00 | 44 796.00 | | 44 796.00 |
UT Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
UX Other trade receivables | 950 176.00 | 950 176.00 | | 950 176.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
UZ Social Security, other social security organizations | 23 675.00 | 23 675.00 | | 23 675.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 118 986.00 | 39 691.00 | 79 295.00 | 118 986.00 |
VK Loans repaid during the year | 39 408.00 | | | 39 408.00 |
VM Income taxes | 49 865.00 | 49 865.00 | | 49 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 331.00 | 26 331.00 | | 26 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 286.00 | 1 040 823.00 | 3 462.00 | 1 044 286.00 |
VW VAT | 206 372.00 | 206 372.00 | | 206 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 354.00 | 1 044 058.00 | 79 295.00 | 1 123 354.00 |
