| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 850.00 | 75 372.00 | 2 478.00 | 77 850.00 |
AH Goodwill | 46 588.00 | 9 318.00 | 37 270.00 | 46 588.00 |
AR Technical installations, industrial equipment and tools | 2 710 735.00 | 2 650 154.00 | 60 581.00 | 2 710 735.00 |
AT Other tangible assets | 414 865.00 | 384 596.00 | 30 269.00 | 414 865.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BH Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BJ TOTAL (I) | 3 301 948.00 | 3 119 440.00 | 182 509.00 | 3 301 948.00 |
BL Raw materials, supplies | 230 179.00 | 24 899.00 | 205 279.00 | 230 179.00 |
BN Goods in progress | 356 403.00 | | 356 403.00 | 356 403.00 |
BR Intermediate and finished products | 99 409.00 | | 99 409.00 | 99 409.00 |
BX Customers and related accounts | 1 120 951.00 | 13 204.00 | 1 107 747.00 | 1 120 951.00 |
BZ Other receivables | 169 756.00 | | 169 756.00 | 169 756.00 |
CF Cash and cash equivalents | 504 821.00 | | 504 821.00 | 504 821.00 |
CH Prepaid expenses | 54 299.00 | | 54 299.00 | 54 299.00 |
CJ TOTAL (II) | 2 535 817.00 | 38 103.00 | 2 497 714.00 | 2 535 817.00 |
CO Grand total (0 to V) | 5 837 765.00 | 3 157 543.00 | 2 680 222.00 | 5 837 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | | 7 989.00 | | |
DH Retained earnings | -140 282.00 | 191 469.00 | | -140 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 650.00 | -339 740.00 | | 256 650.00 |
DJ Investment subsidies | | 234.00 | | |
DL TOTAL (I) | 802 767.00 | 546 351.00 | | 802 767.00 |
DU Loans and Debts from Credit Institutions (3) | 779 518.00 | 1 016 223.00 | | 779 518.00 |
DX Trade payables and related accounts | 729 412.00 | 420 429.00 | | 729 412.00 |
DY Tax and social security liabilities | 305 995.00 | 288 481.00 | | 305 995.00 |
EA Other liabilities | 18 623.00 | 15 378.00 | | 18 623.00 |
EB Prepaid income (2) | 43 907.00 | 26 974.00 | | 43 907.00 |
EC TOTAL (IV) | 1 877 455.00 | 1 767 485.00 | | 1 877 455.00 |
EE Grand total (I to V) | 2 680 222.00 | 2 313 836.00 | | 2 680 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 084 250.00 | 69 463.00 | 5 153 714.00 | 5 084 250.00 |
FG Production sold - services | 2 692.00 | 1 890.00 | 4 581.00 | 2 692.00 |
FJ Net sales | 5 086 942.00 | 71 353.00 | 5 158 295.00 | 5 086 942.00 |
FM Inventory production | | | 128 104.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 562.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 5 320 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 148 107.00 | |
FV Inventory change (raw materials and supplies) | | | -45 098.00 | |
FW Other purchases and external expenses | | | 2 201 399.00 | |
FX Taxes, duties, and similar payments | | | 60 976.00 | |
FY Salaries and Wages | | | 1 227 132.00 | |
FZ Social Security Contributions | | | 424 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 057 583.00 | |
GG - OPERATING RESULT (I - II) | | | 262 730.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 733.00 | | |
HB Exceptional income from capital transactions | 1 067.00 | 1 176.00 | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | 6 909.00 | | 1 067.00 |
HE Exceptional expenses on management operations | | 48 660.00 | | |
HH Total exceptional expenses (VIII) | | 48 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -41 752.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 128.00 | 4 480 837.00 | | 5 322 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 479.00 | 4 820 577.00 | | 5 065 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 650.00 | -339 740.00 | | 256 650.00 |
| |
| 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 | 3 229 283.00 | | 113 665.00 | 3 229 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 20 411.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 3 301 948.00 | |
IO DECREASES Total including other intangible assets | | | 124 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 3 157 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 188.00 | | 250.00 | 124 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 715.00 | | 76 385.00 | 3 084 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 381.00 | | 37 030.00 | 20 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 083 276.00 | 40 164.00 | 4 000.00 | 3 083 276.00 |
PE DEPRECIATION Total including other intangible assets | 78 505.00 | 6 184.00 | | 78 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 770.00 | 33 980.00 | 4 000.00 | 3 004 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 701.00 | | 802.00 | 25 701.00 |
6T Receivables | 13 619.00 | 105.00 | 520.00 | 13 619.00 |
7B Total provisions for depreciation | 39 320.00 | 105.00 | 1 322.00 | 39 320.00 |
7C Grand total | 39 320.00 | 105.00 | 1 322.00 | 39 320.00 |
UE of which provisions and reversals: - Operating | | 105.00 | 1 322.00 | |
| |
| 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 | 729 412.00 | 729 412.00 | | 729 412.00 |
8C Staff and Related Accounts | 89 085.00 | 89 085.00 | | 89 085.00 |
8D Social Security and Other Social Organizations | 133 448.00 | 133 448.00 | | 133 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 623.00 | 18 623.00 | | 18 623.00 |
8L Deferred income | 43 907.00 | 43 907.00 | | 43 907.00 |
UT Other financial assets | 20 411.00 | 1.00 | 20 410.00 | 20 411.00 |
UX Other trade receivables | 1 105 355.00 | 1 105 355.00 | | 1 105 355.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
VB VAT | 58 504.00 | 58 504.00 | | 58 504.00 |
VH Loans with a maturity of more than one year at origin | 779 518.00 | 301 179.00 | 478 339.00 | 779 518.00 |
VJ Loans taken out during the year | 17 489.00 | | | 17 489.00 |
VK Loans repaid during the year | 265 392.00 | | | 265 392.00 |
VM Income taxes | 69 279.00 | 69 279.00 | | 69 279.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 069.00 | 28 069.00 | | 28 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 096.00 | 39 096.00 | | 39 096.00 |
VS Prepaid expenses | 54 299.00 | 54 299.00 | | 54 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 417.00 | 1 329 411.00 | 36 006.00 | 1 365 417.00 |
VW VAT | 55 393.00 | 55 393.00 | | 55 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 455.00 | 1 399 116.00 | 478 339.00 | 1 877 455.00 |
