| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 455.00 | 3 455.00 | | 3 455.00 |
AN Land | 10 244.00 | | 10 244.00 | 10 244.00 |
AP Buildings | 108 964.00 | 83 207.00 | 25 758.00 | 108 964.00 |
AR Technical installations, industrial equipment and tools | 5 660 791.00 | 4 661 280.00 | 999 512.00 | 5 660 791.00 |
AT Other tangible assets | 250 404.00 | 236 206.00 | 14 198.00 | 250 404.00 |
AV Fixed assets in progress | | | | |
BF Loans | 358 525.00 | | 358 525.00 | 358 525.00 |
BJ TOTAL (I) | 6 392 546.00 | 4 984 148.00 | 1 408 398.00 | 6 392 546.00 |
BZ Other receivables | 4 428 317.00 | | 4 428 317.00 | 4 428 317.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 4 430 643.00 | | 4 430 643.00 | 4 430 643.00 |
CO Grand total (0 to V) | 10 823 189.00 | 4 984 148.00 | 5 839 041.00 | 10 823 189.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 785.00 | 266 785.00 | | 266 785.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DG Other reserves | 1 021 130.00 | 1 021 130.00 | | 1 021 130.00 |
DH Retained earnings | 1 331 534.00 | 1 255 799.00 | | 1 331 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 328.00 | 75 735.00 | | 85 328.00 |
DL TOTAL (I) | 2 731 456.00 | 2 646 128.00 | | 2 731 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 656.00 | 1 741 174.00 | | 655 656.00 |
DX Trade payables and related accounts | 621 781.00 | 790 754.00 | | 621 781.00 |
DY Tax and social security liabilities | 1 290 889.00 | 773 730.00 | | 1 290 889.00 |
EA Other liabilities | 539 258.00 | 29 916.00 | | 539 258.00 |
EC TOTAL (IV) | 3 107 585.00 | 3 335 574.00 | | 3 107 585.00 |
EE Grand total (I to V) | 5 839 041.00 | 5 981 702.00 | | 5 839 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 628 214.00 | | 6 628 214.00 | 6 628 214.00 |
FJ Net sales | 6 628 214.00 | | 6 628 214.00 | 6 628 214.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 628 217.00 | |
FW Other purchases and external expenses | | | 6 152 746.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 474.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 504 154.00 | |
GG - OPERATING RESULT (I - II) | | | 124 063.00 | |
GR Interest and similar expenses | | | 7 970.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HK Income tax | 30 765.00 | 29 635.00 | | 30 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628 217.00 | 6 600 319.00 | | 6 628 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542 889.00 | 6 524 585.00 | | 6 542 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 328.00 | 75 735.00 | | 85 328.00 |
| |
| 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 | 6 379 112.00 | | 13 955.00 | 6 379 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 686.00 | |
I4 DECREASES Grand Total | 522.00 | | 6 392 546.00 | 522.00 |
IO DECREASES Total including other intangible assets | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 522.00 | | 6 030 404.00 | 522.00 |
KD ACQUISITIONS Total including other intangible assets | 3 455.00 | | | 3 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 016 971.00 | | 13 955.00 | 6 016 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 686.00 | | | 358 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 634 673.00 | 349 474.00 | | 4 634 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 631 218.00 | 349 474.00 | | 4 631 218.00 |
| |
| 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 | 621 781.00 | 621 781.00 | | 621 781.00 |
8C Staff and Related Accounts | 106 887.00 | 106 887.00 | | 106 887.00 |
8D Social Security and Other Social Organizations | 1 037 611.00 | 1 037 611.00 | | 1 037 611.00 |
UP Loans | 358 525.00 | 20 808.00 | 337 717.00 | 358 525.00 |
UY Staff and related accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
UZ Social Security, other social security organizations | 123 032.00 | 123 032.00 | | 123 032.00 |
VC Group and associates | 3 686 280.00 | 3 686 280.00 | | 3 686 280.00 |
VI Group and Associates | 1 194 915.00 | 539 258.00 | 655 656.00 | 1 194 915.00 |
VP Miscellaneous | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 550.00 | 611 550.00 | | 611 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786 842.00 | 4 449 125.00 | 337 717.00 | 4 786 842.00 |
VW VAT | 129 987.00 | 129 987.00 | | 129 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 585.00 | 2 451 929.00 | 655 656.00 | 3 107 585.00 |
