| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 915 394.00 | 675 262.00 | 240 131.00 | 915 394.00 |
AR Technical installations, industrial equipment and tools | 145 924.00 | 100 515.00 | 45 409.00 | 145 924.00 |
AT Other tangible assets | 662 338.00 | 474 032.00 | 188 306.00 | 662 338.00 |
AX Advances and down payments | 5 955.00 | | 5 955.00 | 5 955.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BF Loans | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 857 381.00 | 1 249 809.00 | 607 572.00 | 1 857 381.00 |
BL Raw materials, supplies | 234 571.00 | | 234 571.00 | 234 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 406.00 | | 197 406.00 | 197 406.00 |
BZ Other receivables | 172 483.00 | | 172 483.00 | 172 483.00 |
CD Marketable securities | 27 367.00 | | 27 367.00 | 27 367.00 |
CF Cash and cash equivalents | 1 445 210.00 | | 1 445 210.00 | 1 445 210.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 2 089 133.00 | | 2 089 133.00 | 2 089 133.00 |
CO Grand total (0 to V) | 3 946 514.00 | 1 249 809.00 | 2 696 705.00 | 3 946 514.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 326 266.00 | 127 678.00 | | 326 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 334.00 | 398 588.00 | | 252 334.00 |
DJ Investment subsidies | 9 013.00 | | | 9 013.00 |
DL TOTAL (I) | 752 613.00 | 691 266.00 | | 752 613.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | | 24 100.00 | | |
DR TOTAL (IV) | 75 000.00 | 24 100.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 729.00 | 124 681.00 | | 293 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 844.00 | 795 831.00 | | 864 844.00 |
DX Trade payables and related accounts | 380 124.00 | 367 980.00 | | 380 124.00 |
DY Tax and social security liabilities | 179 217.00 | 332 778.00 | | 179 217.00 |
DZ Fixed asset liabilities and related accounts | 151 177.00 | 18 500.00 | | 151 177.00 |
EA Other liabilities | | 5 929.00 | | |
EC TOTAL (IV) | 1 869 092.00 | 1 645 700.00 | | 1 869 092.00 |
EE Grand total (I to V) | 2 696 705.00 | 2 361 066.00 | | 2 696 705.00 |
EI Including equity loans | 864 844.00 | | | 864 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 515 714.00 | | 4 515 714.00 | 4 515 714.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 4 515 839.00 | | 4 515 839.00 | 4 515 839.00 |
FO Operating subsidies | | | 18 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 417.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 613 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 387 490.00 | |
FV Inventory change (raw materials and supplies) | | | -14 919.00 | |
FW Other purchases and external expenses | | | 658 092.00 | |
FX Taxes, duties, and similar payments | | | 32 102.00 | |
FY Salaries and Wages | | | 677 233.00 | |
FZ Social Security Contributions | | | 249 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 714.00 | |
GF Total Operating Expenses (II) | | | 4 132 302.00 | |
GG - OPERATING RESULT (I - II) | | | 481 025.00 | |
GL Other interest and similar income | | | 16 598.00 | |
GP Total financial income (V) | | | 16 598.00 | |
GR Interest and similar expenses | | | 15 799.00 | |
GU Total financial expenses (VI) | | | 15 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 253.00 | 83.00 | | 8 253.00 |
HD Total exceptional income (VII) | 8 253.00 | 83.00 | | 8 253.00 |
HE Exceptional expenses on management operations | 75 071.00 | 53 545.00 | | 75 071.00 |
HF Exceptional expenses on capital transactions | 3 079.00 | | | 3 079.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 153 151.00 | 53 545.00 | | 153 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 897.00 | -53 462.00 | | -144 897.00 |
HK Income tax | 84 592.00 | 153 851.00 | | 84 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 178.00 | 5 179 893.00 | | 4 638 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 843.00 | 4 781 305.00 | | 4 385 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 334.00 | 398 588.00 | | 252 334.00 |
| |
| 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 | 1 681 182.00 | | 216 868.00 | 1 681 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 7 771.00 | |
I4 DECREASES Grand Total | | 40 668.00 | 1 857 381.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 170.00 | 1 729 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 913.00 | | 216 868.00 | 1 552 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269.00 | | | 8 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180 660.00 | 106 240.00 | 37 091.00 | 1 180 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 660.00 | 106 240.00 | 37 091.00 | 1 180 660.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 380 124.00 | 380 124.00 | | 380 124.00 |
8C Staff and Related Accounts | 83 655.00 | 83 655.00 | | 83 655.00 |
8D Social Security and Other Social Organizations | 85 440.00 | 85 440.00 | | 85 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 177.00 | 151 177.00 | | 151 177.00 |
UP Loans | 65.00 | | 65.00 | 65.00 |
UT Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
UX Other trade receivables | 197 007.00 | 197 007.00 | | 197 007.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 61 993.00 | 61 993.00 | | 61 993.00 |
VG Loans with a maturity of up to one year at origin | 293 729.00 | 61 786.00 | 201 060.00 | 293 729.00 |
VI Group and Associates | 863 892.00 | 863 892.00 | | 863 892.00 |
VJ Loans taken out during the year | 225 136.00 | | | 225 136.00 |
VK Loans repaid during the year | 56 088.00 | | | 56 088.00 |
VP Miscellaneous | 4 861.00 | 4 861.00 | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 208.00 | 105 208.00 | | 105 208.00 |
VS Prepaid expenses | 12 097.00 | 12 097.00 | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 754.00 | 381 986.00 | 1 768.00 | 383 754.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 092.00 | 1 637 149.00 | 201 060.00 | 1 869 092.00 |
