| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 295.00 | 89 998.00 | 9 297.00 | 99 295.00 |
AR Technical installations, industrial equipment and tools | 231 637.00 | 222 758.00 | 8 879.00 | 231 637.00 |
AT Other tangible assets | 159 175.00 | 125 552.00 | 33 622.00 | 159 175.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 491 284.00 | 438 309.00 | 52 974.00 | 491 284.00 |
BL Raw materials, supplies | 241 322.00 | | 241 322.00 | 241 322.00 |
BR Intermediate and finished products | 114 953.00 | | 114 953.00 | 114 953.00 |
BT Goods | 5 659.00 | | 5 659.00 | 5 659.00 |
BZ Other receivables | 520 161.00 | 15 631.00 | 504 530.00 | 520 161.00 |
CF Cash and cash equivalents | 178 733.00 | | 178 733.00 | 178 733.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 1 065 801.00 | 15 631.00 | 1 050 169.00 | 1 065 801.00 |
CO Grand total (0 to V) | 1 557 085.00 | 453 941.00 | 1 103 143.00 | 1 557 085.00 |
CS Evaluated investments - equity method | 385.00 | | 385.00 | 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 600.00 | 187 600.00 | | 187 600.00 |
DD Legal reserve (1) | 18 760.00 | 18 760.00 | | 18 760.00 |
DH Retained earnings | 339 419.00 | 503 805.00 | | 339 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 957.00 | -164 385.00 | | 14 957.00 |
DL TOTAL (I) | 560 737.00 | 545 779.00 | | 560 737.00 |
DN Conditional advances | | 10 000.00 | | |
DO TOTAL (II) | | 10 000.00 | | |
DP Provisions for Risks | 80 000.00 | 25 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 25 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 213.00 | 52 455.00 | | 54 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 919.00 | 36 919.00 | | 32 919.00 |
DX Trade payables and related accounts | 259 217.00 | 339 897.00 | | 259 217.00 |
DY Tax and social security liabilities | 107 384.00 | 135 311.00 | | 107 384.00 |
EA Other liabilities | 8 672.00 | 11 444.00 | | 8 672.00 |
EC TOTAL (IV) | 462 406.00 | 576 028.00 | | 462 406.00 |
EE Grand total (I to V) | 1 103 143.00 | 1 156 808.00 | | 1 103 143.00 |
EG Accrued income and payables due within one year | 437 926.00 | | | 437 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 591.00 | |
FD Production sold - goods | | | 2 113 881.00 | |
FJ Net sales | | | 2 126 473.00 | |
FM Inventory production | | | 15 588.00 | |
FO Operating subsidies | | | 18 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 2 168 081.00 | |
FS Purchases of goods (including customs duties) | | | 12 622.00 | |
FT Inventory change (goods) | | | -675.00 | |
FU Purchases of raw materials and other supplies | | | 748 188.00 | |
FV Inventory change (raw materials and supplies) | | | 63 786.00 | |
FW Other purchases and external expenses | | | 588 847.00 | |
FX Taxes, duties, and similar payments | | | 28 381.00 | |
FY Salaries and Wages | | | 437 489.00 | |
FZ Social Security Contributions | | | 177 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 388.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 152.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 2 138 245.00 | |
GG - OPERATING RESULT (I - II) | | | 29 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 929.00 | |
GU Total financial expenses (VI) | | | 11 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 695.00 | | 1 463.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 5 063.00 | 695.00 | | 5 063.00 |
HE Exceptional expenses on management operations | 7 709.00 | 4 608.00 | | 7 709.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 8 012.00 | 4 608.00 | | 8 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 949.00 | -3 912.00 | | -2 949.00 |
HK Income tax | | -22 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 144.00 | 2 024 011.00 | | 2 173 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 186.00 | 2 188 397.00 | | 2 158 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 957.00 | -164 385.00 | | 14 957.00 |
| |
| 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 | 449 813.00 | | 46 268.00 | 449 813.00 |
I4 DECREASES Grand Total | | 5 972.00 | 490 109.00 | |
IO DECREASES Total including other intangible assets | | | 99 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 972.00 | 390 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 404.00 | | 891.00 | 98 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 408.00 | | 45 377.00 | 351 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 590.00 | 16 691.00 | 5 972.00 | 427 590.00 |
PE DEPRECIATION Total including other intangible assets | 85 210.00 | 4 788.00 | | 85 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 380.00 | 11 903.00 | 5 972.00 | 342 380.00 |
| |
| 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 | 32 909.00 | 32 909.00 | | 32 909.00 |
8B Suppliers and Related Accounts | 259 217.00 | 259 217.00 | | 259 217.00 |
8C Staff and Related Accounts | 28 706.00 | 28 706.00 | | 28 706.00 |
8D Social Security and Other Social Organizations | 33 584.00 | 33 584.00 | | 33 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 402 908.00 | 402 908.00 | | 402 908.00 |
UY Staff and related accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 7 946.00 | 7 946.00 | | 7 946.00 |
VB VAT | 16 925.00 | 16 925.00 | | 16 925.00 |
VC Group and associates | 52 973.00 | 52 973.00 | | 52 973.00 |
VG Loans with a maturity of up to one year at origin | 54 213.00 | 29 733.00 | 24 480.00 | 54 213.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 35 143.00 | | | 35 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 315.00 | 32 315.00 | | 32 315.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 923.00 | 525 133.00 | 790.00 | 525 923.00 |
VW VAT | 36 088.00 | 36 088.00 | | 36 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 406.00 | 437 926.00 | 24 480.00 | 462 406.00 |
