| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 693.00 | | 39 693.00 | 39 693.00 |
AP Buildings | 1 222 481.00 | 966 902.00 | 255 579.00 | 1 222 481.00 |
AR Technical installations, industrial equipment and tools | 1 574 702.00 | 1 286 248.00 | 288 453.00 | 1 574 702.00 |
AT Other tangible assets | 193 301.00 | 140 575.00 | 52 725.00 | 193 301.00 |
AX Advances and down payments | 571 534.00 | | 571 534.00 | 571 534.00 |
BD Other fixed assets | 73 619.00 | | 73 619.00 | 73 619.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 3 704 481.00 | 2 393 726.00 | 1 310 755.00 | 3 704 481.00 |
BL Raw materials, supplies | 9 958.00 | | 9 958.00 | 9 958.00 |
BR Intermediate and finished products | 441 864.00 | | 441 864.00 | 441 864.00 |
BT Goods | 1 063.00 | | 1 063.00 | 1 063.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 1 258 589.00 | | 1 258 589.00 | 1 258 589.00 |
BZ Other receivables | 111 872.00 | | 111 872.00 | 111 872.00 |
CD Marketable securities | 620 150.00 | | 620 150.00 | 620 150.00 |
CF Cash and cash equivalents | 425 115.00 | | 425 115.00 | 425 115.00 |
CH Prepaid expenses | 25 463.00 | | 25 463.00 | 25 463.00 |
CJ TOTAL (II) | 2 894 712.00 | | 2 894 712.00 | 2 894 712.00 |
CO Grand total (0 to V) | 6 599 194.00 | 2 393 726.00 | 4 205 468.00 | 6 599 194.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 209.00 | 99 745.00 | | 98 209.00 |
DD Legal reserve (1) | 100 039.00 | 97 076.00 | | 100 039.00 |
DE Statutory or contractual reserves | 214 279.00 | | | 214 279.00 |
DF Regulated reserves (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 1 376 936.00 | 1 507 147.00 | | 1 376 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 432.00 | 181 061.00 | | 223 432.00 |
DL TOTAL (I) | 2 019 987.00 | 1 892 121.00 | | 2 019 987.00 |
DQ Provisions for Expenses | 14 521.00 | 2 644.00 | | 14 521.00 |
DR TOTAL (IV) | 14 521.00 | 2 644.00 | | 14 521.00 |
DU Loans and Debts from Credit Institutions (3) | 659 348.00 | 487 936.00 | | 659 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 546.00 | | | 1 141 546.00 |
DW Advances and down payments received on current orders | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 93 249.00 | 1 196 217.00 | | 93 249.00 |
DY Tax and social security liabilities | 108 002.00 | 100 195.00 | | 108 002.00 |
DZ Fixed asset liabilities and related accounts | 168 734.00 | | | 168 734.00 |
EC TOTAL (IV) | 2 170 959.00 | 1 784 349.00 | | 2 170 959.00 |
EE Grand total (I to V) | 4 205 468.00 | 3 679 115.00 | | 4 205 468.00 |
EG Accrued income and payables due within one year | | 1 390 078.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 893.00 | |
FD Production sold - goods | | | 5 197 045.00 | |
FG Production sold - services | | | 2 938.00 | |
FJ Net sales | | | 5 242 877.00 | |
FM Inventory production | | | -15 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 183.00 | |
FQ Other income | | | 7 329.00 | |
FR Total operating income (I) | | | 5 249 244.00 | |
FS Purchases of goods (including customs duties) | | | 34 127.00 | |
FT Inventory change (goods) | | | -437.00 | |
FU Purchases of raw materials and other supplies | | | 4 088 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501.00 | |
FW Other purchases and external expenses | | | 295 741.00 | |
FX Taxes, duties, and similar payments | | | 36 746.00 | |
FY Salaries and Wages | | | 254 621.00 | |
FZ Social Security Contributions | | | 93 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 877.00 | |
GE Other Expenses | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 5 020 983.00 | |
GG - OPERATING RESULT (I - II) | | | 228 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 9 089.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 505.00 | 4 905 239.00 | | 5 253 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 072.00 | 4 724 177.00 | | 5 030 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 432.00 | 181 061.00 | | 223 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 221 042.00 | 202 042.00 | 29 358.00 | 2 221 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 042.00 | 202 042.00 | 29 358.00 | 2 221 042.00 |
| |
| 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 | 93 250.00 | 93 250.00 | | 93 250.00 |
8C Staff and Related Accounts | 52 625.00 | 52 625.00 | | 52 625.00 |
8D Social Security and Other Social Organizations | 35 029.00 | 35 029.00 | | 35 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 735.00 | 168 735.00 | | 168 735.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 1 258 590.00 | 1 258 590.00 | | 1 258 590.00 |
VB VAT | 100 396.00 | 100 396.00 | | 100 396.00 |
VH Loans with a maturity of more than one year at origin | 659 349.00 | 194 914.00 | 433 600.00 | 659 349.00 |
VI Group and Associates | 1 141 546.00 | 1 141 546.00 | | 1 141 546.00 |
VJ Loans taken out during the year | 268 688.00 | | | 268 688.00 |
VK Loans repaid during the year | 97 257.00 | | | 97 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
VS Prepaid expenses | 25 463.00 | 25 463.00 | | 25 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 926.00 | 1 395 926.00 | 29 000.00 | 1 424 926.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 881.00 | 1 706 447.00 | 433 600.00 | 2 170 881.00 |
