| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 10 400.00 | | 10 400.00 |
AR Technical installations, industrial equipment and tools | 2 617 925.00 | 1 327 086.00 | 1 290 839.00 | 2 617 925.00 |
AT Other tangible assets | 163 572.00 | 68 010.00 | 95 561.00 | 163 572.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 2 798 532.00 | 1 405 497.00 | 1 393 035.00 | 2 798 532.00 |
BL Raw materials, supplies | 86 825.00 | | 86 825.00 | 86 825.00 |
BP Services in progress | 452 524.00 | | 452 524.00 | 452 524.00 |
BX Customers and related accounts | 2 248 140.00 | 63 777.00 | 2 184 362.00 | 2 248 140.00 |
BZ Other receivables | 223 899.00 | | 223 899.00 | 223 899.00 |
CF Cash and cash equivalents | 1 138 203.00 | | 1 138 203.00 | 1 138 203.00 |
CH Prepaid expenses | 148 391.00 | | 148 391.00 | 148 391.00 |
CJ TOTAL (II) | 4 297 983.00 | 63 777.00 | 4 234 205.00 | 4 297 983.00 |
CO Grand total (0 to V) | 7 096 515.00 | 1 469 274.00 | 5 627 240.00 | 7 096 515.00 |
CU Other investments | 2 504.00 | | 2 504.00 | 2 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 600.00 | | 10 000.00 |
DG Other reserves | 219 538.00 | 219 538.00 | | 219 538.00 |
DH Retained earnings | 433 792.00 | | | 433 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 155.00 | 439 192.00 | | 214 155.00 |
DJ Investment subsidies | 19 440.00 | 24 308.00 | | 19 440.00 |
DL TOTAL (I) | 1 148 926.00 | 939 639.00 | | 1 148 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 062.00 | 1 227 391.00 | | 1 269 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 2 392 965.00 | 2 130 863.00 | | 2 392 965.00 |
DY Tax and social security liabilities | 772 102.00 | 1 055 673.00 | | 772 102.00 |
EA Other liabilities | 44 183.00 | 215 516.00 | | 44 183.00 |
EC TOTAL (IV) | 4 478 315.00 | 4 629 546.00 | | 4 478 315.00 |
EE Grand total (I to V) | 5 627 240.00 | 5 569 184.00 | | 5 627 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 766 704.00 | |
FJ Net sales | | | 15 766 704.00 | |
FM Inventory production | | | 103 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 927.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 15 918 392.00 | |
FU Purchases of raw materials and other supplies | | | 5 963 687.00 | |
FV Inventory change (raw materials and supplies) | | | -50 822.00 | |
FW Other purchases and external expenses | | | 6 773 623.00 | |
FX Taxes, duties, and similar payments | | | 80 835.00 | |
FY Salaries and Wages | | | 1 637 352.00 | |
FZ Social Security Contributions | | | 1 004 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 15 756 819.00 | |
GG - OPERATING RESULT (I - II) | | | 161 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 118 113.00 | |
GP Total financial income (V) | | | 118 113.00 | |
GR Interest and similar expenses | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 842.00 | 2 183.00 | | 22 842.00 |
HB Exceptional income from capital transactions | 30 867.00 | 8 247.00 | | 30 867.00 |
HD Total exceptional income (VII) | 53 710.00 | 10 430.00 | | 53 710.00 |
HE Exceptional expenses on management operations | 2 103.00 | 5 642.00 | | 2 103.00 |
HF Exceptional expenses on capital transactions | 21 799.00 | 2 690.00 | | 21 799.00 |
HH Total exceptional expenses (VIII) | 23 903.00 | 8 332.00 | | 23 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 807.00 | 2 097.00 | | 29 807.00 |
HK Income tax | 86 332.00 | 159 667.00 | | 86 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 090 216.00 | 15 582 651.00 | | 16 090 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 876 061.00 | 15 143 458.00 | | 15 876 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 155.00 | 439 192.00 | | 214 155.00 |
| |
| 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 | 2 477 763.00 | | 441 095.00 | 2 477 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 915.00 | 6 634.00 | |
I4 DECREASES Grand Total | | 120 326.00 | 2 798 532.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 411.00 | 2 781 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 814.00 | | 437 095.00 | 2 462 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | 4 000.00 | 4 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 154 952.00 | 347 156.00 | 96 612.00 | 1 154 952.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 552.00 | 347 156.00 | 96 612.00 | 1 144 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 631.00 | 145.00 | | 63 631.00 |
7B Total provisions for depreciation | 63 631.00 | 145.00 | | 63 631.00 |
7C Grand total | 63 631.00 | 145.00 | | 63 631.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 145.00 | | |
| |
| 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 | 2 392 965.00 | 2 392 965.00 | | 2 392 965.00 |
8C Staff and Related Accounts | 126 106.00 | 126 106.00 | | 126 106.00 |
8D Social Security and Other Social Organizations | 173 656.00 | 173 656.00 | | 173 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 183.00 | 44 183.00 | | 44 183.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
UX Other trade receivables | 2 171 759.00 | 2 171 759.00 | | 2 171 759.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VA Doubtful or disputed receivables | 76 380.00 | 76 380.00 | | 76 380.00 |
VB VAT | 144 316.00 | 144 316.00 | | 144 316.00 |
VG Loans with a maturity of up to one year at origin | 4 568.00 | 4 568.00 | | 4 568.00 |
VH Loans with a maturity of more than one year at origin | 1 264 493.00 | 238 358.00 | 1 026 135.00 | 1 264 493.00 |
VJ Loans taken out during the year | 328 033.00 | | | 328 033.00 |
VK Loans repaid during the year | 285 780.00 | | | 285 780.00 |
VM Income taxes | 78 125.00 | 78 125.00 | | 78 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 934.00 | 23 934.00 | | 23 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 148 391.00 | 148 391.00 | | 148 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 485.00 | 2 620 430.00 | 4 055.00 | 2 624 485.00 |
VW VAT | 448 405.00 | 448 405.00 | | 448 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 314.00 | 3 452 178.00 | 1 026 135.00 | 4 478 314.00 |
