| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 999.00 | 2 181.00 | 27 818.00 | 29 999.00 |
AN Land | 482 206.00 | 255 463.00 | 226 742.00 | 482 206.00 |
AP Buildings | 1 724 967.00 | 974 467.00 | 750 500.00 | 1 724 967.00 |
AR Technical installations, industrial equipment and tools | 128 219.00 | 98 094.00 | 30 124.00 | 128 219.00 |
AT Other tangible assets | 191 731.00 | 130 613.00 | 61 118.00 | 191 731.00 |
AV Fixed assets in progress | 24 579.00 | | 24 579.00 | 24 579.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 620 813.00 | 1 460 819.00 | 1 159 994.00 | 2 620 813.00 |
BL Raw materials, supplies | 13 850.00 | | 13 850.00 | 13 850.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 242.00 | | 96 242.00 | 96 242.00 |
CF Cash and cash equivalents | 492 735.00 | | 492 735.00 | 492 735.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 627 671.00 | | 627 671.00 | 627 671.00 |
CO Grand total (0 to V) | 3 248 484.00 | 1 460 819.00 | 1 787 665.00 | 3 248 484.00 |
CS Evaluated investments - equity method | 39 050.00 | | 39 050.00 | 39 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 754.00 | 9 354.00 | | 14 754.00 |
DH Retained earnings | 61 423.00 | 8 830.00 | | 61 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 674.00 | 107 993.00 | | 86 674.00 |
DJ Investment subsidies | 115 613.00 | 121 884.00 | | 115 613.00 |
DL TOTAL (I) | 478 465.00 | 448 062.00 | | 478 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 803.00 | 887 084.00 | | 1 017 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 138.00 | 4 000.00 | | 6 138.00 |
DX Trade payables and related accounts | 29 397.00 | 24 043.00 | | 29 397.00 |
DY Tax and social security liabilities | 141 968.00 | 82 636.00 | | 141 968.00 |
DZ Fixed asset liabilities and related accounts | 24 024.00 | 17 315.00 | | 24 024.00 |
EA Other liabilities | 13 694.00 | 684.00 | | 13 694.00 |
EB Prepaid income (2) | 76 172.00 | 37 283.00 | | 76 172.00 |
EC TOTAL (IV) | 1 309 199.00 | 1 053 048.00 | | 1 309 199.00 |
EE Grand total (I to V) | 1 787 665.00 | 1 501 111.00 | | 1 787 665.00 |
EI Including equity loans | 6 138.00 | | | 6 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 172 212.00 | |
FJ Net sales | | | 1 172 212.00 | |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 187 547.00 | |
FS Purchases of goods (including customs duties) | | | 41 475.00 | |
FU Purchases of raw materials and other supplies | | | 134 106.00 | |
FV Inventory change (raw materials and supplies) | | | -8 703.00 | |
FW Other purchases and external expenses | | | 310 222.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 306 000.00 | |
FZ Social Security Contributions | | | 74 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 025.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 098 126.00 | |
GG - OPERATING RESULT (I - II) | | | 89 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 11 662.00 | |
GU Total financial expenses (VI) | | | 11 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 271.00 | 25 104.00 | | 26 271.00 |
HD Total exceptional income (VII) | 26 271.00 | 25 104.00 | | 26 271.00 |
HG Exceptional depreciation and provisions | | 3 024.00 | | |
HH Total exceptional expenses (VIII) | | 3 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 271.00 | 22 080.00 | | 26 271.00 |
HK Income tax | 20 651.00 | 37 167.00 | | 20 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 115.00 | 1 143 216.00 | | 1 217 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 440.00 | 1 035 223.00 | | 1 130 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 674.00 | 107 993.00 | | 86 674.00 |
| |
| 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 | 2 364 736.00 | | 482 738.00 | 2 364 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 110.00 | |
I4 DECREASES Grand Total | 211 447.00 | 15 213.00 | 2 620 813.00 | 211 447.00 |
IO DECREASES Total including other intangible assets | | 15 213.00 | 29 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 447.00 | | 2 551 704.00 | 211 447.00 |
KD ACQUISITIONS Total including other intangible assets | 30 262.00 | | 14 950.00 | 30 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 363.00 | | 428 788.00 | 2 334 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 39 000.00 | 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 211 447.00 | | | 211 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252 007.00 | 224 025.00 | 15 213.00 | 1 252 007.00 |
PE DEPRECIATION Total including other intangible assets | 15 169.00 | 2 224.00 | 15 213.00 | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 838.00 | 221 800.00 | | 1 236 838.00 |
| |
| 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 | 29 397.00 | 29 397.00 | | 29 397.00 |
8C Staff and Related Accounts | 60 167.00 | 60 167.00 | | 60 167.00 |
8D Social Security and Other Social Organizations | 62 011.00 | 62 011.00 | | 62 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 024.00 | 24 024.00 | | 24 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 694.00 | 13 694.00 | | 13 694.00 |
8L Deferred income | 76 172.00 | 76 172.00 | | 76 172.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 32 434.00 | 32 434.00 | | 32 434.00 |
VC Group and associates | 32 722.00 | 32 722.00 | | 32 722.00 |
VH Loans with a maturity of more than one year at origin | 1 017 803.00 | 198 738.00 | 553 031.00 | 1 017 803.00 |
VI Group and Associates | 6 138.00 | 6 138.00 | | 6 138.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 85 699.00 | | | 85 699.00 |
VM Income taxes | 22 516.00 | 22 516.00 | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 854.00 | 14 854.00 | | 14 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 145.00 | 106 085.00 | 60.00 | 106 145.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 199.00 | 490 134.00 | 553 031.00 | 1 309 199.00 |
