| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 551.00 | 12 218.00 | 8 333.00 | 20 551.00 |
AH Goodwill | 404 000.00 | | 404 000.00 | 404 000.00 |
AN Land | 1 575.00 | 1 575.00 | | 1 575.00 |
AP Buildings | 221 034.00 | 96 519.00 | 124 515.00 | 221 034.00 |
AR Technical installations, industrial equipment and tools | 106 968.00 | 94 119.00 | 12 849.00 | 106 968.00 |
AT Other tangible assets | 525 116.00 | 483 444.00 | 41 672.00 | 525 116.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 279 291.00 | 687 876.00 | 591 415.00 | 1 279 291.00 |
BL Raw materials, supplies | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 13 919.00 | | 13 919.00 | 13 919.00 |
BZ Other receivables | 28 154.00 | | 28 154.00 | 28 154.00 |
CF Cash and cash equivalents | 327 874.00 | | 327 874.00 | 327 874.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 377 773.00 | | 377 773.00 | 377 773.00 |
CO Grand total (0 to V) | 1 657 064.00 | 687 876.00 | 969 188.00 | 1 657 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 390.00 | 119 390.00 | | 119 390.00 |
DD Legal reserve (1) | 7 645.00 | 7 645.00 | | 7 645.00 |
DG Other reserves | 288 609.00 | 331 278.00 | | 288 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 268.00 | -42 668.00 | | 123 268.00 |
DL TOTAL (I) | 538 911.00 | 415 644.00 | | 538 911.00 |
DU Loans and Debts from Credit Institutions (3) | 201 619.00 | 228 621.00 | | 201 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 807.00 | | |
DX Trade payables and related accounts | 69 033.00 | 82 236.00 | | 69 033.00 |
DY Tax and social security liabilities | 40 880.00 | 36 930.00 | | 40 880.00 |
EA Other liabilities | 118 744.00 | 118 123.00 | | 118 744.00 |
EC TOTAL (IV) | 430 277.00 | 510 718.00 | | 430 277.00 |
EE Grand total (I to V) | 969 188.00 | 926 362.00 | | 969 188.00 |
EG Accrued income and payables due within one year | 325 744.00 | 419 177.00 | | 325 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 546.00 | | 794 546.00 | 794 546.00 |
FJ Net sales | 794 546.00 | | 794 546.00 | 794 546.00 |
FO Operating subsidies | | | 45 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 843 560.00 | |
FU Purchases of raw materials and other supplies | | | 67 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 394 561.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 102 521.00 | |
FZ Social Security Contributions | | | 4 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 806.00 | |
GE Other Expenses | | | 62 287.00 | |
GF Total Operating Expenses (II) | | | 698 758.00 | |
GG - OPERATING RESULT (I - II) | | | 144 802.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 4 904.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 12 521.00 | | | 12 521.00 |
HH Total exceptional expenses (VIII) | 12 850.00 | 4 904.00 | | 12 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 850.00 | -4 904.00 | | -12 850.00 |
HK Income tax | 7 090.00 | | | 7 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 561.00 | 660 490.00 | | 843 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 293.00 | 703 159.00 | | 720 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 268.00 | -42 668.00 | | 123 268.00 |
| |
| 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 | 1 389 332.00 | | 36 685.00 | 1 389 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 146 726.00 | 1 279 291.00 | |
IO DECREASES Total including other intangible assets | | | 424 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 726.00 | 854 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 551.00 | | | 424 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 735.00 | | 36 685.00 | 964 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 275.00 | 54 806.00 | 134 206.00 | 767 275.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 057.00 | 54 806.00 | 134 206.00 | 755 057.00 |
| |
| 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 | 69 033.00 | 69 033.00 | | 69 033.00 |
8C Staff and Related Accounts | 14 753.00 | 14 753.00 | | 14 753.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
8E Income Taxes | 7 090.00 | 7 090.00 | | 7 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 744.00 | 118 744.00 | | 118 744.00 |
UX Other trade receivables | 13 919.00 | 13 919.00 | | 13 919.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VC Group and associates | 19 972.00 | 19 972.00 | | 19 972.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 201 177.00 | 96 644.00 | 104 533.00 | 201 177.00 |
VJ Loans taken out during the year | 115 238.00 | | | 115 238.00 |
VK Loans repaid during the year | 142 362.00 | | | 142 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 856.00 | 11 856.00 | | 11 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 576.00 | 45 576.00 | | 45 576.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 277.00 | 325 744.00 | 104 533.00 | 430 277.00 |
