| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 334.00 | 140 430.00 | 904.00 | 141 334.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 446 706.00 | 1 163 491.00 | 283 216.00 | 1 446 706.00 |
AR Technical installations, industrial equipment and tools | 4 270 282.00 | 3 341 398.00 | 928 884.00 | 4 270 282.00 |
AT Other tangible assets | 2 637 414.00 | 1 808 552.00 | 828 862.00 | 2 637 414.00 |
BJ TOTAL (I) | 9 195 736.00 | 6 453 870.00 | 2 741 866.00 | 9 195 736.00 |
BL Raw materials, supplies | 136 182.00 | | 136 182.00 | 136 182.00 |
BX Customers and related accounts | 1 563 039.00 | 83 355.00 | 1 479 684.00 | 1 563 039.00 |
BZ Other receivables | 179 858.00 | | 179 858.00 | 179 858.00 |
CD Marketable securities | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 3 647 917.00 | | 3 647 917.00 | 3 647 917.00 |
CH Prepaid expenses | 21 688.00 | | 21 688.00 | 21 688.00 |
CJ TOTAL (II) | 5 566 735.00 | 83 355.00 | 5 483 380.00 | 5 566 735.00 |
CO Grand total (0 to V) | 14 762 470.00 | 6 537 225.00 | 8 225 246.00 | 14 762 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 131 683.00 | 3 876 526.00 | | 4 131 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 925.00 | 1 055 197.00 | | 953 925.00 |
DJ Investment subsidies | 22 143.00 | 34 812.00 | | 22 143.00 |
DL TOTAL (I) | 5 635 751.00 | 5 494 535.00 | | 5 635 751.00 |
DU Loans and Debts from Credit Institutions (3) | 522 033.00 | 785 472.00 | | 522 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | 6 505.00 | | 6 505.00 |
DX Trade payables and related accounts | 1 392 233.00 | 1 378 814.00 | | 1 392 233.00 |
DY Tax and social security liabilities | 624 125.00 | 650 562.00 | | 624 125.00 |
EA Other liabilities | 44 599.00 | 35 567.00 | | 44 599.00 |
EC TOTAL (IV) | 2 589 495.00 | 2 856 919.00 | | 2 589 495.00 |
EE Grand total (I to V) | 8 225 246.00 | 8 351 454.00 | | 8 225 246.00 |
EG Accrued income and payables due within one year | 2 391 657.00 | 2 494 979.00 | | 2 391 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 650.00 | 1 459.00 | 3 109.00 | 1 650.00 |
FD Production sold - goods | 18 240 694.00 | | 18 240 694.00 | 18 240 694.00 |
FG Production sold - services | 14 065.00 | | 14 065.00 | 14 065.00 |
FJ Net sales | 18 256 408.00 | 1 459.00 | 18 257 867.00 | 18 256 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 663.00 | |
FQ Other income | | | 6 507.00 | |
FR Total operating income (I) | | | 18 329 037.00 | |
FS Purchases of goods (including customs duties) | | | 4 586 226.00 | |
FU Purchases of raw materials and other supplies | | | 7 438 602.00 | |
FV Inventory change (raw materials and supplies) | | | 84 919.00 | |
FW Other purchases and external expenses | | | 1 901 551.00 | |
FX Taxes, duties, and similar payments | | | 205 600.00 | |
FY Salaries and Wages | | | 1 627 675.00 | |
FZ Social Security Contributions | | | 568 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 17 068 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 575.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 189.00 | 70 444.00 | | 63 189.00 |
A4 Equity method investments | 1 292.00 | 1 537.00 | | 1 292.00 |
HA Exceptional income from management transactions | 9 935.00 | 2 943.00 | | 9 935.00 |
HB Exceptional income from capital transactions | 41 169.00 | 74 469.00 | | 41 169.00 |
HD Total exceptional income (VII) | 51 104.00 | 77 412.00 | | 51 104.00 |
HE Exceptional expenses on management operations | 3 000.00 | 6 035.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 18 115.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 24 150.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 104.00 | 53 261.00 | | 48 104.00 |
HK Income tax | 353 559.00 | 428 414.00 | | 353 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 380 141.00 | 18 542 911.00 | | 18 380 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 426 216.00 | 17 487 714.00 | | 17 426 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 925.00 | 1 055 197.00 | | 953 925.00 |
| |
| 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 | 9 013 229.00 | | 353 107.00 | 9 013 229.00 |
KD ACQUISITIONS Total including other intangible assets | 840 620.00 | | 714.00 | 840 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 172 609.00 | | 352 393.00 | 8 172 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 971 291.00 | 653 177.00 | 170 600.00 | 5 971 291.00 |
PE DEPRECIATION Total including other intangible assets | 138 317.00 | 2 112.00 | | 138 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 832 974.00 | 651 065.00 | 170 600.00 | 5 832 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 545.00 | 284.00 | 1 474.00 | 84 545.00 |
7B Total provisions for depreciation | 84 545.00 | 284.00 | 1 474.00 | 84 545.00 |
7C Grand total | 84 545.00 | 284.00 | 1 474.00 | 84 545.00 |
UE of which provisions and reversals: - Operating | | 284.00 | 1 474.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 392 233.00 | 1 392 233.00 | | 1 392 233.00 |
8C Staff and Related Accounts | 394 258.00 | 394 258.00 | | 394 258.00 |
8D Social Security and Other Social Organizations | 162 835.00 | 162 835.00 | | 162 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 599.00 | 44 599.00 | | 44 599.00 |
UX Other trade receivables | 1 473 415.00 | 1 473 415.00 | | 1 473 415.00 |
UY Staff and related accounts | 44 467.00 | 44 467.00 | | 44 467.00 |
UZ Social Security, other social security organizations | 60 067.00 | 60 067.00 | | 60 067.00 |
VA Doubtful or disputed receivables | 89 623.00 | 89 623.00 | | 89 623.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 521 994.00 | 324 156.00 | 197 838.00 | 521 994.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 443 380.00 | | | 443 380.00 |
VM Income taxes | 16 171.00 | 16 171.00 | | 16 171.00 |
VN Other taxes, similar payments | 53 379.00 | 53 379.00 | | 53 379.00 |
VP Miscellaneous | 21 688.00 | 21 688.00 | | 21 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 955.00 | 64 955.00 | | 64 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 584.00 | 1 764 584.00 | | 1 764 584.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 495.00 | 2 391 657.00 | 197 838.00 | 2 589 495.00 |
Z1 Receivables representing loaned securities | 5 705.00 | 5 705.00 | | 5 705.00 |
