| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 68 923.00 | 3 016.00 | 65 907.00 | 68 923.00 |
AR Technical installations, industrial equipment and tools | 484 174.00 | 254 188.00 | 229 986.00 | 484 174.00 |
AT Other tangible assets | 306 506.00 | 203 975.00 | 102 531.00 | 306 506.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 888 542.00 | 463 579.00 | 424 963.00 | 888 542.00 |
BL Raw materials, supplies | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 440 487.00 | 4 334.00 | 436 153.00 | 440 487.00 |
BZ Other receivables | 254 755.00 | | 254 755.00 | 254 755.00 |
CF Cash and cash equivalents | 381 984.00 | | 381 984.00 | 381 984.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 080 716.00 | 4 334.00 | 1 076 382.00 | 1 080 716.00 |
CO Grand total (0 to V) | 1 969 258.00 | 467 913.00 | 1 501 344.00 | 1 969 258.00 |
CP Shares due in less than one year | 1 539.00 | | | 1 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 668 616.00 | 600 949.00 | | 668 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 660.00 | 67 667.00 | | 69 660.00 |
DJ Investment subsidies | 71 695.00 | | | 71 695.00 |
DL TOTAL (I) | 842 971.00 | 701 616.00 | | 842 971.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 272.00 | 271 468.00 | | 95 272.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 376 491.00 | 434 255.00 | | 376 491.00 |
DY Tax and social security liabilities | 180 495.00 | 293 594.00 | | 180 495.00 |
DZ Fixed asset liabilities and related accounts | | 1 949.00 | | |
EA Other liabilities | 6 116.00 | 71 042.00 | | 6 116.00 |
EB Prepaid income (2) | | 489.00 | | |
EC TOTAL (IV) | 658 373.00 | 1 084 450.00 | | 658 373.00 |
EE Grand total (I to V) | 1 501 344.00 | 1 786 066.00 | | 1 501 344.00 |
EG Accrued income and payables due within one year | 658 373.00 | 1 083 450.00 | | 658 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 299 000.00 | | 1 299 000.00 | 1 299 000.00 |
FJ Net sales | 1 299 000.00 | | 1 299 000.00 | 1 299 000.00 |
FO Operating subsidies | | | 22 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 566.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 749 279.00 | |
FU Purchases of raw materials and other supplies | | | 59 799.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 577 742.00 | |
FX Taxes, duties, and similar payments | | | 25 583.00 | |
FY Salaries and Wages | | | 747 129.00 | |
FZ Social Security Contributions | | | 175 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 232.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 679 791.00 | |
GG - OPERATING RESULT (I - II) | | | 69 488.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 191.00 | 8 199.00 | | 14 191.00 |
HB Exceptional income from capital transactions | 13 085.00 | 13 863.00 | | 13 085.00 |
HD Total exceptional income (VII) | 27 276.00 | 22 062.00 | | 27 276.00 |
HE Exceptional expenses on management operations | 118.00 | 5 437.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 8 329.00 | 2 948.00 | | 8 329.00 |
HH Total exceptional expenses (VIII) | 8 447.00 | 8 385.00 | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 828.00 | 13 677.00 | | 18 828.00 |
HK Income tax | 17 107.00 | 15 645.00 | | 17 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 555.00 | 1 810 964.00 | | 1 776 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 895.00 | 1 743 297.00 | | 1 706 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 660.00 | 67 667.00 | | 69 660.00 |
| |
| 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 | 729 933.00 | | 212 787.00 | 729 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 54 178.00 | 888 542.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 178.00 | 859 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 994.00 | | 212 787.00 | 700 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 470.00 | 96 232.00 | 45 123.00 | 412 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 070.00 | 96 232.00 | 45 123.00 | 410 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 334.00 | | | 4 334.00 |
7B Total provisions for depreciation | 4 334.00 | | | 4 334.00 |
7C Grand total | 4 334.00 | | | 4 334.00 |
| |
| 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 | 376 491.00 | 376 491.00 | | 376 491.00 |
8C Staff and Related Accounts | 100 233.00 | 100 233.00 | | 100 233.00 |
8D Social Security and Other Social Organizations | 61 890.00 | 61 890.00 | | 61 890.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
UT Other financial assets | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 435 286.00 | 435 286.00 | | 435 286.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
UZ Social Security, other social security organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
VA Doubtful or disputed receivables | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 79 346.00 | 79 346.00 | | 79 346.00 |
VI Group and Associates | 95 272.00 | 95 272.00 | | 95 272.00 |
VK Loans repaid during the year | 21 560.00 | | | 21 560.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 356.00 | 14 356.00 | | 14 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 347.00 | 154 347.00 | | 154 347.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 466.00 | 697 466.00 | | 697 466.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 373.00 | 658 373.00 | | 658 373.00 |
