| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 415.00 | 6 415.00 | | 6 415.00 |
AP Buildings | 204 677.00 | 171 367.00 | 33 309.00 | 204 677.00 |
AR Technical installations, industrial equipment and tools | 461 558.00 | 421 327.00 | 40 231.00 | 461 558.00 |
AT Other tangible assets | 218 546.00 | 141 820.00 | 76 726.00 | 218 546.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 891 789.00 | 740 929.00 | 150 860.00 | 891 789.00 |
BL Raw materials, supplies | 15 377.00 | | 15 377.00 | 15 377.00 |
BX Customers and related accounts | 111 907.00 | | 111 907.00 | 111 907.00 |
BZ Other receivables | 276 676.00 | 1 687.00 | 274 989.00 | 276 676.00 |
CF Cash and cash equivalents | 726 034.00 | | 726 034.00 | 726 034.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 1 134 100.00 | 1 687.00 | 1 132 413.00 | 1 134 100.00 |
CO Grand total (0 to V) | 2 025 889.00 | 742 617.00 | 1 283 273.00 | 2 025 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 108.00 | 321 314.00 | | 28 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 862.00 | 106 794.00 | | 129 862.00 |
DL TOTAL (I) | 159 069.00 | 429 208.00 | | 159 069.00 |
DU Loans and Debts from Credit Institutions (3) | 502 809.00 | 6 933.00 | | 502 809.00 |
DX Trade payables and related accounts | 435 786.00 | 277 859.00 | | 435 786.00 |
DY Tax and social security liabilities | 185 608.00 | 172 679.00 | | 185 608.00 |
EA Other liabilities | | 7 174.00 | | |
EC TOTAL (IV) | 1 124 203.00 | 464 645.00 | | 1 124 203.00 |
EE Grand total (I to V) | 1 283 273.00 | 893 853.00 | | 1 283 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 442 545.00 | 24 894.00 | 2 467 438.00 | 2 442 545.00 |
FG Production sold - services | 20 743.00 | 46 581.00 | 67 324.00 | 20 743.00 |
FJ Net sales | 2 463 288.00 | 71 474.00 | 2 534 762.00 | 2 463 288.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 591.00 | |
FQ Other income | | | 4 519.00 | |
FR Total operating income (I) | | | 2 584 872.00 | |
FU Purchases of raw materials and other supplies | | | 624 006.00 | |
FV Inventory change (raw materials and supplies) | | | 6 692.00 | |
FW Other purchases and external expenses | | | 1 122 416.00 | |
FX Taxes, duties, and similar payments | | | 53 103.00 | |
FY Salaries and Wages | | | 369 858.00 | |
FZ Social Security Contributions | | | 66 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126 786.00 | |
GF Total Operating Expenses (II) | | | 2 414 924.00 | |
GG - OPERATING RESULT (I - II) | | | 169 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 682.00 | | |
HD Total exceptional income (VII) | | 13 682.00 | | |
HE Exceptional expenses on management operations | 2 912.00 | 50 505.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 50 505.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | -36 822.00 | | -2 912.00 |
HK Income tax | 39 073.00 | 33 609.00 | | 39 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 828.00 | 2 796 126.00 | | 2 586 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 966.00 | 2 689 332.00 | | 2 456 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 862.00 | 106 794.00 | | 129 862.00 |
| |
| 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 | 830 217.00 | | 61 573.00 | 830 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 891 789.00 | |
IO DECREASES Total including other intangible assets | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 802.00 | | 60 979.00 | 823 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 594.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 933.00 | 45 996.00 | | 694 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 518.00 | 45 996.00 | | 688 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 687.00 | | | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | | 1 687.00 |
7C Grand total | 1 687.00 | | | 1 687.00 |
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 | 435 786.00 | 435 786.00 | | 435 786.00 |
8C Staff and Related Accounts | 59 037.00 | 59 037.00 | | 59 037.00 |
8D Social Security and Other Social Organizations | 39 320.00 | 39 320.00 | | 39 320.00 |
8E Income Taxes | 39 073.00 | 39 073.00 | | 39 073.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 111 907.00 | 111 907.00 | | 111 907.00 |
UY Staff and related accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 84 822.00 | 84 822.00 | | 84 822.00 |
VC Group and associates | 153 701.00 | 153 701.00 | | 153 701.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 502 794.00 | 283 728.00 | 219 066.00 | 502 794.00 |
VK Loans repaid during the year | 2 337.00 | | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 122.00 | 22 122.00 | | 22 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 892.00 | 35 892.00 | | 35 892.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 283.00 | 392 689.00 | 594.00 | 393 283.00 |
VW VAT | 26 056.00 | 26 056.00 | | 26 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 203.00 | 905 137.00 | 219 066.00 | 1 124 203.00 |
