| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 265.00 | 23 765.00 | 2 500.00 | 26 265.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AN Land | 1 633 365.00 | 599.00 | 1 632 766.00 | 1 633 365.00 |
AP Buildings | 2 295 555.00 | 1 248 954.00 | 1 046 601.00 | 2 295 555.00 |
AR Technical installations, industrial equipment and tools | 1 958 466.00 | 1 510 727.00 | 447 738.00 | 1 958 466.00 |
AT Other tangible assets | 254 035.00 | 183 540.00 | 70 495.00 | 254 035.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
AX Advances and down payments | 20 834.00 | | 20 834.00 | 20 834.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 6 221 552.00 | 2 967 585.00 | 3 253 966.00 | 6 221 552.00 |
BL Raw materials, supplies | 48 306.00 | | 48 306.00 | 48 306.00 |
BT Goods | 6 053 163.00 | | 6 053 163.00 | 6 053 163.00 |
BV Advances and down payments on orders | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 1 009 704.00 | 15 635.00 | 994 069.00 | 1 009 704.00 |
BZ Other receivables | 81 872.00 | | 81 872.00 | 81 872.00 |
CF Cash and cash equivalents | 396 596.00 | | 396 596.00 | 396 596.00 |
CJ TOTAL (II) | 7 595 325.00 | 15 635.00 | 7 579 691.00 | 7 595 325.00 |
CO Grand total (0 to V) | 13 816 877.00 | 2 983 220.00 | 10 833 657.00 | 13 816 877.00 |
CU Other investments | 3 757.00 | | 3 757.00 | 3 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 240.00 | | | 522 240.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 1 895 996.00 | | | 1 895 996.00 |
DH Retained earnings | 744 303.00 | | | 744 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 989.00 | | | 932 989.00 |
DJ Investment subsidies | 179 774.00 | | | 179 774.00 |
DK Regulated provisions | 127 354.00 | | | 127 354.00 |
DL TOTAL (I) | 4 453 657.00 | | | 4 453 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 486 003.00 | | | 5 486 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 990.00 | | | 21 990.00 |
DW Advances and down payments received on current orders | 12 378.00 | | | 12 378.00 |
DX Trade payables and related accounts | 565 484.00 | | | 565 484.00 |
DY Tax and social security liabilities | 294 144.00 | | | 294 144.00 |
EC TOTAL (IV) | 6 380 000.00 | | | 6 380 000.00 |
EE Grand total (I to V) | 10 833 657.00 | | | 10 833 657.00 |
EG Accrued income and payables due within one year | 4 446 804.00 | | | 4 446 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 456 866.00 | 466 436.00 | 9 923 302.00 | 9 456 866.00 |
FG Production sold - services | 227 595.00 | | 227 595.00 | 227 595.00 |
FJ Net sales | 9 684 460.00 | 466 436.00 | 10 150 896.00 | 9 684 460.00 |
FM Inventory production | | | 198 252.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 10 359 610.00 | |
FU Purchases of raw materials and other supplies | | | 6 897 923.00 | |
FV Inventory change (raw materials and supplies) | | | 39 707.00 | |
FW Other purchases and external expenses | | | 1 220 958.00 | |
FX Taxes, duties, and similar payments | | | 98 790.00 | |
FY Salaries and Wages | | | 412 339.00 | |
FZ Social Security Contributions | | | 118 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 164.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 9 000 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 71 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HB Exceptional income from capital transactions | 30 080.00 | | | 30 080.00 |
HC Reversals of provisions and transfers of expenses | 20 388.00 | | | 20 388.00 |
HD Total exceptional income (VII) | 52 046.00 | | | 52 046.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 41 177.00 | | | 41 177.00 |
HH Total exceptional expenses (VIII) | 41 381.00 | | | 41 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 665.00 | | | 10 665.00 |
HK Income tax | 364 987.00 | | | 364 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 411 657.00 | | | 10 411 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478 668.00 | | | 9 478 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 989.00 | | | 932 989.00 |
| |
| 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 | 5 696 585.00 | | 728 048.00 | 5 696 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | 203 081.00 | 6 221 552.00 | |
IO DECREASES Total including other intangible assets | | | 49 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 081.00 | 6 166 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 265.00 | | 2 500.00 | 47 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 733.00 | | 724 953.00 | 5 644 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | 595.00 | 4 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 755 422.00 | 212 164.00 | | 2 755 422.00 |
PE DEPRECIATION Total including other intangible assets | 23 765.00 | | | 23 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 657.00 | 212 164.00 | | 2 731 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 566.00 | 41 177.00 | 20 388.00 | 106 566.00 |
6T Receivables | 15 635.00 | | | 15 635.00 |
7B Total provisions for depreciation | 15 635.00 | | | 15 635.00 |
7C Grand total | 122 200.00 | 41 177.00 | 20 388.00 | 122 200.00 |
UJ - Exceptional | | 41 177.00 | 20 388.00 | |
| |
| 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 | 565 484.00 | 565 484.00 | | 565 484.00 |
8C Staff and Related Accounts | 18 284.00 | 18 284.00 | | 18 284.00 |
8D Social Security and Other Social Organizations | 53 040.00 | 53 040.00 | | 53 040.00 |
8E Income Taxes | 80 311.00 | 80 311.00 | | 80 311.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 993 373.00 | 993 373.00 | | 993 373.00 |
UZ Social Security, other social security organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
VA Doubtful or disputed receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
VB VAT | 55 149.00 | 55 149.00 | | 55 149.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 5 086 003.00 | 3 152 808.00 | 1 312 934.00 | 5 086 003.00 |
VI Group and Associates | 21 990.00 | 21 990.00 | | 21 990.00 |
VJ Loans taken out during the year | 3 123 900.00 | | | 3 123 900.00 |
VK Loans repaid during the year | 2 055 554.00 | | | 2 055 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 580.00 | 46 580.00 | | 46 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 001.00 | 1 075 245.00 | 17 756.00 | 1 093 001.00 |
VW VAT | 95 929.00 | 95 929.00 | | 95 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 622.00 | 4 434 426.00 | 1 312 934.00 | 6 367 622.00 |
