| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 376.00 | 61 362.00 | 1 013.00 | 62 376.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 179 920.00 | | 179 920.00 | 179 920.00 |
AP Buildings | 3 763 441.00 | 422 019.00 | 3 341 421.00 | 3 763 441.00 |
AR Technical installations, industrial equipment and tools | 3 056 051.00 | 847 739.00 | 2 208 312.00 | 3 056 051.00 |
AT Other tangible assets | 296 005.00 | 129 866.00 | 166 139.00 | 296 005.00 |
AX Advances and down payments | 44 140.00 | | 44 140.00 | 44 140.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 7 527 449.00 | 1 460 987.00 | 6 066 461.00 | 7 527 449.00 |
BL Raw materials, supplies | 114 405.00 | | 114 405.00 | 114 405.00 |
BR Intermediate and finished products | 76 204.00 | | 76 204.00 | 76 204.00 |
BX Customers and related accounts | 174 893.00 | | 174 893.00 | 174 893.00 |
BZ Other receivables | 79 365.00 | | 79 365.00 | 79 365.00 |
CD Marketable securities | 199 992.00 | | 199 992.00 | 199 992.00 |
CF Cash and cash equivalents | 196 051.00 | | 196 051.00 | 196 051.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 848 579.00 | | 848 579.00 | 848 579.00 |
CO Grand total (0 to V) | 8 376 029.00 | 1 460 987.00 | 6 915 041.00 | 8 376 029.00 |
CU Other investments | 1 081.00 | | 1 081.00 | 1 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 683 986.00 | | | 683 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 668.00 | | | 153 668.00 |
DJ Investment subsidies | 1 394 194.00 | | | 1 394 194.00 |
DL TOTAL (I) | 2 286 849.00 | | | 2 286 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 760 844.00 | | | 3 760 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 674.00 | | | 65 674.00 |
DX Trade payables and related accounts | 539 200.00 | | | 539 200.00 |
DY Tax and social security liabilities | 262 473.00 | | | 262 473.00 |
EC TOTAL (IV) | 4 628 192.00 | | | 4 628 192.00 |
EE Grand total (I to V) | 6 915 041.00 | | | 6 915 041.00 |
EG Accrued income and payables due within one year | 1 349 189.00 | | | 1 349 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 652.00 | | 90 652.00 | 90 652.00 |
FD Production sold - goods | 6 148 215.00 | | 6 148 215.00 | 6 148 215.00 |
FG Production sold - services | 22 963.00 | | 22 963.00 | 22 963.00 |
FJ Net sales | 6 261 831.00 | | 6 261 831.00 | 6 261 831.00 |
FM Inventory production | | | 25 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 043.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 6 335 923.00 | |
FS Purchases of goods (including customs duties) | | | 71 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 101 763.00 | |
FV Inventory change (raw materials and supplies) | | | -37 591.00 | |
FW Other purchases and external expenses | | | 987 724.00 | |
FX Taxes, duties, and similar payments | | | 84 154.00 | |
FY Salaries and Wages | | | 1 112 836.00 | |
FZ Social Security Contributions | | | 409 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 193.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 6 155 776.00 | |
GG - OPERATING RESULT (I - II) | | | 180 146.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 63 778.00 | |
GU Total financial expenses (VI) | | | 63 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 043.00 | | | 48 043.00 |
A2 TOTAL ASSETS | 44 971.00 | | | 44 971.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 87 572.00 | | | 87 572.00 |
HD Total exceptional income (VII) | 87 824.00 | | | 87 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 824.00 | | | 87 824.00 |
HK Income tax | 51 631.00 | | | 51 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 854.00 | | | 6 424 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 185.00 | | | 6 271 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 668.00 | | | 153 668.00 |
HP References: Equipment leasing | 55 955.00 | | | 55 955.00 |
| |
| 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 | 7 136 704.00 | | 506 893.00 | 7 136 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 5 515.00 | |
I4 DECREASES Grand Total | 35 430.00 | 80 718.00 | 7 527 449.00 | 35 430.00 |
IO DECREASES Total including other intangible assets | | | 182 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 430.00 | 78 118.00 | 7 339 558.00 | 35 430.00 |
KD ACQUISITIONS Total including other intangible assets | 182 376.00 | | | 182 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 948 996.00 | | 504 109.00 | 6 948 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331.00 | | 2 784.00 | 5 331.00 |
NC DECREASES Transfers to advances and down payments | 35 430.00 | | | 35 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114 912.00 | 424 193.00 | 78 118.00 | 1 114 912.00 |
PE DEPRECIATION Total including other intangible assets | 60 045.00 | 1 317.00 | | 60 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 866.00 | 422 876.00 | 78 118.00 | 1 054 866.00 |
| |
| 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 | 539 200.00 | 539 200.00 | | 539 200.00 |
8C Staff and Related Accounts | 90 644.00 | 90 644.00 | | 90 644.00 |
8D Social Security and Other Social Organizations | 117 877.00 | 117 877.00 | | 117 877.00 |
UT Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
UX Other trade receivables | 174 893.00 | 174 893.00 | | 174 893.00 |
UZ Social Security, other social security organizations | 7 146.00 | 7 146.00 | | 7 146.00 |
VB VAT | 42 747.00 | 42 747.00 | | 42 747.00 |
VC Group and associates | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 3 760 844.00 | 481 841.00 | 1 394 127.00 | 3 760 844.00 |
VI Group and Associates | 65 674.00 | 65 674.00 | | 65 674.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 608 297.00 | | | 608 297.00 |
VM Income taxes | 24 665.00 | 24 665.00 | | 24 665.00 |
VP Miscellaneous | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 901.00 | 53 901.00 | | 53 901.00 |
VS Prepaid expenses | 7 668.00 | 7 668.00 | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 360.00 | 261 926.00 | 4 434.00 | 266 360.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 192.00 | 1 349 189.00 | 1 394 127.00 | 4 628 192.00 |
