| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 020.00 | 3 020.00 | | 3 020.00 |
AR Technical installations, industrial equipment and tools | 18 214.00 | 10 230.00 | 7 983.00 | 18 214.00 |
AT Other tangible assets | 63 382.00 | 48 851.00 | 14 531.00 | 63 382.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 91 743.00 | 62 101.00 | 29 642.00 | 91 743.00 |
BL Raw materials, supplies | 17 185.00 | | 17 185.00 | 17 185.00 |
BN Goods in progress | 82 465.00 | | 82 465.00 | 82 465.00 |
BX Customers and related accounts | 59 414.00 | 391.00 | 59 023.00 | 59 414.00 |
BZ Other receivables | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 51 112.00 | | 51 112.00 | 51 112.00 |
CJ TOTAL (II) | 218 591.00 | 391.00 | 218 200.00 | 218 591.00 |
CO Grand total (0 to V) | 310 334.00 | 62 492.00 | 247 842.00 | 310 334.00 |
CP Shares due in less than one year | 2 901.00 | | | 2 901.00 |
CU Other investments | 4 226.00 | | 4 226.00 | 4 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DE Statutory or contractual reserves | 60 747.00 | 60 701.00 | | 60 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 658.00 | 1 846.00 | | 21 658.00 |
DL TOTAL (I) | 109 352.00 | 89 494.00 | | 109 352.00 |
DU Loans and Debts from Credit Institutions (3) | 15 026.00 | 22 638.00 | | 15 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 17 623.00 | | 7 050.00 |
DX Trade payables and related accounts | 37 121.00 | 67 778.00 | | 37 121.00 |
DY Tax and social security liabilities | 23 898.00 | 27 204.00 | | 23 898.00 |
EA Other liabilities | 55 395.00 | 75 601.00 | | 55 395.00 |
EC TOTAL (IV) | 138 490.00 | 210 844.00 | | 138 490.00 |
EE Grand total (I to V) | 247 842.00 | 300 338.00 | | 247 842.00 |
EG Accrued income and payables due within one year | 131 150.00 | 195 818.00 | | 131 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 711.00 | | 630 711.00 | 630 711.00 |
FJ Net sales | 630 711.00 | | 630 711.00 | 630 711.00 |
FM Inventory production | | | -5 697.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 625 195.00 | |
FU Purchases of raw materials and other supplies | | | 256 339.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 132 879.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 131 547.00 | |
FZ Social Security Contributions | | | 64 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 599 674.00 | |
GG - OPERATING RESULT (I - II) | | | 25 521.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 297.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 3 652.00 | | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 195.00 | 612 085.00 | | 625 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 537.00 | 610 239.00 | | 603 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 658.00 | 1 846.00 | | 21 658.00 |
| |
| 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 | 99 033.00 | | 4 700.00 | 99 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 127.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 91 743.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 81 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 885.00 | | 4 700.00 | 88 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | | 7 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 818.00 | 10 272.00 | 11 990.00 | 63 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 798.00 | 10 272.00 | 11 990.00 | 60 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | | 391.00 |
7B Total provisions for depreciation | 391.00 | | | 391.00 |
7C Grand total | 391.00 | | | 391.00 |
| |
| 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 | 37 121.00 | 37 121.00 | | 37 121.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 11 557.00 | 11 557.00 | | 11 557.00 |
8E Income Taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 395.00 | 55 395.00 | | 55 395.00 |
UT Other financial assets | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 58 992.00 | 58 992.00 | | 58 992.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VH Loans with a maturity of more than one year at origin | 15 026.00 | 7 685.00 | 7 340.00 | 15 026.00 |
VI Group and Associates | 7 050.00 | 7 050.00 | | 7 050.00 |
VK Loans repaid during the year | 7 594.00 | | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 731.00 | 70 731.00 | | 70 731.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 490.00 | 131 150.00 | 7 340.00 | 138 490.00 |
