| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 760.00 | 45 546.00 | 6 214.00 | 51 760.00 |
AH Goodwill | 16 343.00 | | 16 343.00 | 16 343.00 |
AR Technical installations, industrial equipment and tools | 837 910.00 | 619 274.00 | 218 636.00 | 837 910.00 |
AT Other tangible assets | 284 974.00 | 174 513.00 | 110 461.00 | 284 974.00 |
BH Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
BJ TOTAL (I) | 1 228 895.00 | 839 333.00 | 389 562.00 | 1 228 895.00 |
BL Raw materials, supplies | 58 693.00 | | 58 693.00 | 58 693.00 |
BN Goods in progress | 452 415.00 | | 452 415.00 | 452 415.00 |
BX Customers and related accounts | 520 327.00 | | 520 327.00 | 520 327.00 |
BZ Other receivables | 33 956.00 | | 33 956.00 | 33 956.00 |
CF Cash and cash equivalents | 490 454.00 | | 490 454.00 | 490 454.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 1 558 210.00 | | 1 558 210.00 | 1 558 210.00 |
CO Grand total (0 to V) | 2 787 105.00 | 839 333.00 | 1 947 772.00 | 2 787 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 756 194.00 | | | 756 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 128.00 | | | 221 128.00 |
DJ Investment subsidies | 14 608.00 | | | 14 608.00 |
DL TOTAL (I) | 1 101 929.00 | | | 1 101 929.00 |
DU Loans and Debts from Credit Institutions (3) | 169 746.00 | | | 169 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 489.00 | | | 67 489.00 |
DW Advances and down payments received on current orders | 35 287.00 | | | 35 287.00 |
DX Trade payables and related accounts | 339 783.00 | | | 339 783.00 |
DY Tax and social security liabilities | 226 672.00 | | | 226 672.00 |
EB Prepaid income (2) | 6 865.00 | | | 6 865.00 |
EC TOTAL (IV) | 845 843.00 | | | 845 843.00 |
EE Grand total (I to V) | 1 947 772.00 | | | 1 947 772.00 |
EG Accrued income and payables due within one year | 701 511.00 | | | 701 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 477 548.00 | | 3 477 548.00 | 3 477 548.00 |
FJ Net sales | 3 477 548.00 | | 3 477 548.00 | 3 477 548.00 |
FM Inventory production | | | 377 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 865 827.00 | |
FU Purchases of raw materials and other supplies | | | 527 095.00 | |
FV Inventory change (raw materials and supplies) | | | -2 604.00 | |
FW Other purchases and external expenses | | | 1 874 898.00 | |
FX Taxes, duties, and similar payments | | | 29 978.00 | |
FY Salaries and Wages | | | 708 167.00 | |
FZ Social Security Contributions | | | 328 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 796.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 3 567 787.00 | |
GG - OPERATING RESULT (I - II) | | | 298 039.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 349.00 | | | 10 349.00 |
HB Exceptional income from capital transactions | 7 001.00 | | | 7 001.00 |
HD Total exceptional income (VII) | 7 001.00 | | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 001.00 | | | 7 001.00 |
HK Income tax | 80 481.00 | | | 80 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 333.00 | | | 3 873 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 206.00 | | | 3 652 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 128.00 | | | 221 128.00 |
| |
| 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 | 1 153 562.00 | | 75 333.00 | 1 153 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 909.00 | |
I4 DECREASES Grand Total | | | 1 228 895.00 | |
IO DECREASES Total including other intangible assets | | | 68 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 103.00 | | 6 000.00 | 62 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 551.00 | | 69 333.00 | 1 053 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 909.00 | | | 37 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 537.00 | 100 796.00 | 839 333.00 | 738 537.00 |
PE DEPRECIATION Total including other intangible assets | 41 582.00 | 3 964.00 | 45 546.00 | 41 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 955.00 | 96 832.00 | 793 787.00 | 696 955.00 |
| |
| 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 | 339 783.00 | 339 783.00 | | 339 783.00 |
8C Staff and Related Accounts | 83 423.00 | 83 423.00 | | 83 423.00 |
8D Social Security and Other Social Organizations | 101 447.00 | 101 447.00 | | 101 447.00 |
8L Deferred income | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
UX Other trade receivables | 520 327.00 | 520 327.00 | | 520 327.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 27 498.00 | 27 498.00 | | 27 498.00 |
VH Loans with a maturity of more than one year at origin | 169 746.00 | 60 702.00 | 104 045.00 | 169 746.00 |
VI Group and Associates | 67 489.00 | 67 489.00 | | 67 489.00 |
VJ Loans taken out during the year | 21 331.00 | | | 21 331.00 |
VK Loans repaid during the year | 563 865.00 | | | 563 865.00 |
VN Other taxes, similar payments | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 550.00 | 10 550.00 | | 10 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 557.00 | 556 648.00 | 37 909.00 | 594 557.00 |
VW VAT | 31 252.00 | 31 252.00 | | 31 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 556.00 | 701 511.00 | 104 045.00 | 810 556.00 |
