| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 498.00 | 5 387.00 | 7 111.00 | 12 498.00 |
AN Land | 198 906.00 | 100 653.00 | 98 252.00 | 198 906.00 |
AP Buildings | 564 937.00 | 389 085.00 | 175 853.00 | 564 937.00 |
AR Technical installations, industrial equipment and tools | 808 668.00 | 341 412.00 | 467 256.00 | 808 668.00 |
AT Other tangible assets | 514 166.00 | 374 669.00 | 139 497.00 | 514 166.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 2 105 683.00 | 1 211 206.00 | 894 477.00 | 2 105 683.00 |
BL Raw materials, supplies | 142 048.00 | | 142 048.00 | 142 048.00 |
BN Goods in progress | 123 731.00 | | 123 731.00 | 123 731.00 |
BV Advances and down payments on orders | 34 240.00 | | 34 240.00 | 34 240.00 |
BX Customers and related accounts | 1 513 323.00 | 2 540.00 | 1 510 783.00 | 1 513 323.00 |
BZ Other receivables | 102 871.00 | | 102 871.00 | 102 871.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 185 814.00 | | 185 814.00 | 185 814.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 2 138 294.00 | 2 540.00 | 2 135 754.00 | 2 138 294.00 |
CO Grand total (0 to V) | 4 243 977.00 | 1 213 746.00 | 3 030 231.00 | 4 243 977.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
CU Other investments | 5 977.00 | | 5 977.00 | 5 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 310 509.00 | 131 267.00 | | 310 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 845.00 | 229 242.00 | | 111 845.00 |
DL TOTAL (I) | 532 354.00 | 470 509.00 | | 532 354.00 |
DU Loans and Debts from Credit Institutions (3) | 494 775.00 | 438 967.00 | | 494 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 015.00 | 1 139 455.00 | | 1 095 015.00 |
DX Trade payables and related accounts | 518 901.00 | 346 780.00 | | 518 901.00 |
DY Tax and social security liabilities | 389 135.00 | 282 144.00 | | 389 135.00 |
EA Other liabilities | 51.00 | 5 103.00 | | 51.00 |
EC TOTAL (IV) | 2 497 877.00 | 2 212 449.00 | | 2 497 877.00 |
EE Grand total (I to V) | 3 030 231.00 | 2 682 957.00 | | 3 030 231.00 |
EI Including equity loans | 1 095 015.00 | | | 1 095 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 758 236.00 | | 5 758 236.00 | 5 758 236.00 |
FJ Net sales | 5 758 236.00 | | 5 758 236.00 | 5 758 236.00 |
FM Inventory production | | | -237 875.00 | |
FN Capitalized production | | | 3 440.00 | |
FO Operating subsidies | | | 3 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 601 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 246.00 | |
FV Inventory change (raw materials and supplies) | | | -32 495.00 | |
FW Other purchases and external expenses | | | 602 776.00 | |
FX Taxes, duties, and similar payments | | | 74 066.00 | |
FY Salaries and Wages | | | 1 195 033.00 | |
FZ Social Security Contributions | | | 738 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 506 255.00 | |
GG - OPERATING RESULT (I - II) | | | 94 800.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 9 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 639.00 | 5 692.00 | | 10 639.00 |
HB Exceptional income from capital transactions | 16 667.00 | 15 000.00 | | 16 667.00 |
HD Total exceptional income (VII) | 27 306.00 | 20 692.00 | | 27 306.00 |
HE Exceptional expenses on management operations | 9 925.00 | 5 520.00 | | 9 925.00 |
HF Exceptional expenses on capital transactions | 5 868.00 | 5 938.00 | | 5 868.00 |
HH Total exceptional expenses (VIII) | 15 793.00 | 11 458.00 | | 15 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 513.00 | 9 234.00 | | 11 513.00 |
HJ Employee participation in company results | 14 750.00 | 49 999.00 | | 14 750.00 |
HK Income tax | -29 544.00 | 25 320.00 | | -29 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 436.00 | 4 758 378.00 | | 5 628 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 591.00 | 4 529 136.00 | | 5 516 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 845.00 | 229 242.00 | | 111 845.00 |
| |
| 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 | 1 815 005.00 | | 296 550.00 | 1 815 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508.00 | |
I4 DECREASES Grand Total | | 5 872.00 | 2 105 683.00 | |
IO DECREASES Total including other intangible assets | | | 12 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 872.00 | 2 086 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 498.00 | | | 12 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 999.00 | | 296 550.00 | 1 795 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | | 6 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 506.00 | 144 705.00 | 5.00 | 1 066 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 4 166.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 285.00 | 140 539.00 | 5.00 | 1 065 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 540.00 | | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | | 2 540.00 |
7C Grand total | 2 540.00 | | | 2 540.00 |
| |
| 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 | 518 901.00 | 518 901.00 | | 518 901.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 74 074.00 | 74 074.00 | | 74 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 1 507 227.00 | 1 507 227.00 | | 1 507 227.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VA Doubtful or disputed receivables | 6 095.00 | 6 095.00 | | 6 095.00 |
VB VAT | 12 121.00 | 12 121.00 | | 12 121.00 |
VC Group and associates | 88 864.00 | 88 864.00 | | 88 864.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 493 568.00 | 141 301.00 | 342 450.00 | 493 568.00 |
VI Group and Associates | 1 095 015.00 | 1 095 015.00 | | 1 095 015.00 |
VJ Loans taken out during the year | 188 172.00 | | | 188 172.00 |
VK Loans repaid during the year | 132 494.00 | | | 132 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 002.00 | 13 002.00 | | 13 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 992.00 | 1 622 992.00 | | 1 622 992.00 |
VW VAT | 292 059.00 | 292 059.00 | | 292 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 876.00 | 2 145 610.00 | 342 450.00 | 2 497 876.00 |
