| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 726.00 | 39 250.00 | 476.00 | 39 726.00 |
AP Buildings | 178 870.00 | 135 337.00 | 43 532.00 | 178 870.00 |
AR Technical installations, industrial equipment and tools | 234 930.00 | 194 347.00 | 40 583.00 | 234 930.00 |
AT Other tangible assets | 545 637.00 | 420 016.00 | 125 622.00 | 545 637.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 011 183.00 | 788 950.00 | 222 233.00 | 1 011 183.00 |
BL Raw materials, supplies | 15 946.00 | | 15 946.00 | 15 946.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 355 719.00 | | 355 719.00 | 355 719.00 |
CF Cash and cash equivalents | 412 479.00 | | 412 479.00 | 412 479.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 790 723.00 | | 790 723.00 | 790 723.00 |
CO Grand total (0 to V) | 1 801 906.00 | 788 950.00 | 1 012 956.00 | 1 801 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 303.00 | 330 289.00 | | 236 303.00 |
DL TOTAL (I) | 244 696.00 | 338 682.00 | | 244 696.00 |
DU Loans and Debts from Credit Institutions (3) | 619 401.00 | 22 711.00 | | 619 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 568.00 | | |
DX Trade payables and related accounts | 100 873.00 | 130 325.00 | | 100 873.00 |
DY Tax and social security liabilities | 47 421.00 | 94 153.00 | | 47 421.00 |
EA Other liabilities | 565.00 | 1 333.00 | | 565.00 |
EC TOTAL (IV) | 768 260.00 | 264 089.00 | | 768 260.00 |
EE Grand total (I to V) | 1 012 956.00 | 602 771.00 | | 1 012 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 750 730.00 | | 1 750 730.00 | 1 750 730.00 |
FG Production sold - services | 32 054.00 | | 32 054.00 | 32 054.00 |
FJ Net sales | 1 782 784.00 | | 1 782 784.00 | 1 782 784.00 |
FO Operating subsidies | | | 92 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 911.00 | |
FQ Other income | | | 20 968.00 | |
FR Total operating income (I) | | | 1 906 948.00 | |
FU Purchases of raw materials and other supplies | | | 400 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 824.00 | |
FW Other purchases and external expenses | | | 664 655.00 | |
FX Taxes, duties, and similar payments | | | 18 788.00 | |
FY Salaries and Wages | | | 317 878.00 | |
FZ Social Security Contributions | | | 47 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 492.00 | |
GE Other Expenses | | | 102 720.00 | |
GF Total Operating Expenses (II) | | | 1 611 499.00 | |
GG - OPERATING RESULT (I - II) | | | 295 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 834.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | 3 138.00 | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | 3 138.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | | 896.00 | | |
HH Total exceptional expenses (VIII) | | 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | 2 242.00 | | 1 025.00 |
HK Income tax | 61 961.00 | 120 596.00 | | 61 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 807.00 | 2 458 596.00 | | 1 909 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 504.00 | 2 128 308.00 | | 1 673 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 303.00 | 330 289.00 | | 236 303.00 |
| |
| 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 | 993 294.00 | | 53 746.00 | 993 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 35 857.00 | 1 011 183.00 | |
IO DECREASES Total including other intangible assets | | 4 581.00 | 39 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 276.00 | 971 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 307.00 | | | 44 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 967.00 | | 53 746.00 | 948 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 316.00 | 61 492.00 | 35 857.00 | 763 316.00 |
PE DEPRECIATION Total including other intangible assets | 41 925.00 | 1 906.00 | 4 581.00 | 41 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 390.00 | 59 586.00 | 31 276.00 | 721 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 100 873.00 | 100 873.00 | | 100 873.00 |
8C Staff and Related Accounts | 21 523.00 | 21 523.00 | | 21 523.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8E Income Taxes | 12 094.00 | 12 094.00 | | 12 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 5 055.00 | 5 055.00 | | 5 055.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 24 141.00 | 24 141.00 | | 24 141.00 |
VB VAT | 12 923.00 | 12 923.00 | | 12 923.00 |
VC Group and associates | 261 978.00 | 261 978.00 | | 261 978.00 |
VH Loans with a maturity of more than one year at origin | 619 401.00 | 13 401.00 | 606 000.00 | 619 401.00 |
VJ Loans taken out during the year | 606 000.00 | | | 606 000.00 |
VK Loans repaid during the year | 10 846.00 | | | 10 846.00 |
VP Miscellaneous | 45 453.00 | 45 453.00 | | 45 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 896.00 | 361 896.00 | | 361 896.00 |
VW VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 260.00 | 162 260.00 | 606 000.00 | 768 260.00 |
