| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 689 913.00 | 611 707.00 | 78 206.00 | 689 913.00 |
AR Technical installations, industrial equipment and tools | 239 910.00 | 185 404.00 | 54 506.00 | 239 910.00 |
AT Other tangible assets | 675 456.00 | 518 246.00 | 157 210.00 | 675 456.00 |
AV Fixed assets in progress | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 1 612 447.00 | 1 315 357.00 | 297 089.00 | 1 612 447.00 |
BL Raw materials, supplies | 12 641.00 | | 12 641.00 | 12 641.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 1 950 983.00 | | 1 950 983.00 | 1 950 983.00 |
CD Marketable securities | 338 206.00 | 60.00 | 338 145.00 | 338 206.00 |
CF Cash and cash equivalents | 1 069 770.00 | | 1 069 770.00 | 1 069 770.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 3 383 486.00 | 60.00 | 3 383 425.00 | 3 383 486.00 |
CO Grand total (0 to V) | 4 995 934.00 | 1 315 418.00 | 3 680 515.00 | 4 995 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 935.00 | 27 935.00 | | 27 935.00 |
DD Legal reserve (1) | 2 793.00 | 2 793.00 | | 2 793.00 |
DG Other reserves | 1 915 487.00 | 1 510 554.00 | | 1 915 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 297.00 | 404 932.00 | | 1 097 297.00 |
DJ Investment subsidies | 24 938.00 | 35 194.00 | | 24 938.00 |
DL TOTAL (I) | 3 068 452.00 | 1 981 410.00 | | 3 068 452.00 |
DU Loans and Debts from Credit Institutions (3) | 115 866.00 | 188 199.00 | | 115 866.00 |
DX Trade payables and related accounts | 250 219.00 | 260 416.00 | | 250 219.00 |
DY Tax and social security liabilities | 245 827.00 | 135 167.00 | | 245 827.00 |
EA Other liabilities | 150.00 | 32.00 | | 150.00 |
EC TOTAL (IV) | 612 063.00 | 583 816.00 | | 612 063.00 |
EE Grand total (I to V) | 3 680 515.00 | 2 565 226.00 | | 3 680 515.00 |
EG Accrued income and payables due within one year | 569 183.00 | 467 949.00 | | 569 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 694 433.00 | | 4 694 433.00 | 4 694 433.00 |
FJ Net sales | 4 694 433.00 | | 4 694 433.00 | 4 694 433.00 |
FO Operating subsidies | | | 423 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 801.00 | |
FQ Other income | | | 13 081.00 | |
FR Total operating income (I) | | | 5 153 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 712.00 | |
FV Inventory change (raw materials and supplies) | | | 8 023.00 | |
FW Other purchases and external expenses | | | 839 876.00 | |
FX Taxes, duties, and similar payments | | | 52 235.00 | |
FY Salaries and Wages | | | 944 666.00 | |
FZ Social Security Contributions | | | 4 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 518.00 | |
GE Other Expenses | | | 801 107.00 | |
GF Total Operating Expenses (II) | | | 3 937 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 031.00 | |
GO Net income from sales of marketable securities | | | 38 950.00 | |
GP Total financial income (V) | | | 130 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 059.00 | | | 7 059.00 |
HB Exceptional income from capital transactions | 13 294.00 | 15 046.00 | | 13 294.00 |
HD Total exceptional income (VII) | 20 353.00 | 15 046.00 | | 20 353.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HF Exceptional expenses on capital transactions | 5 286.00 | | | 5 286.00 |
HH Total exceptional expenses (VIII) | 6 040.00 | | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 312.00 | 15 046.00 | | 14 312.00 |
HK Income tax | 261 750.00 | 151 149.00 | | 261 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 656.00 | 4 306 408.00 | | 5 303 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 357.00 | 3 901 476.00 | | 4 206 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 297.00 | 404 932.00 | | 1 097 297.00 |
| |
| 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 | 1 613 655.00 | | 98 998.00 | 1 613 655.00 |
I4 DECREASES Grand Total | | 100 205.00 | 1 612 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 205.00 | 1 612 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 655.00 | | 98 998.00 | 1 613 655.00 |
| |
| 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 | 250 219.00 | 250 219.00 | | 250 219.00 |
8C Staff and Related Accounts | 91 491.00 | 91 491.00 | | 91 491.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8E Income Taxes | 108 029.00 | 108 029.00 | | 108 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 771.00 | 1 771.00 | | 1 771.00 |
UZ Social Security, other social security organizations | 30 963.00 | 30 963.00 | | 30 963.00 |
VB VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VC Group and associates | 1 860 685.00 | 1 860 685.00 | | 1 860 685.00 |
VH Loans with a maturity of more than one year at origin | 115 867.00 | 72 987.00 | 42 880.00 | 115 867.00 |
VP Miscellaneous | 6 542.00 | 6 542.00 | | 6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 933.00 | 11 933.00 | | 11 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 366.00 | 36 366.00 | | 36 366.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 868.00 | 1 962 868.00 | | 1 962 868.00 |
VW VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 063.00 | 569 184.00 | 42 880.00 | 612 063.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
