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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 571.00 | 13 134.00 | 437.00 | 13 571.00 |
AR Technical installations, industrial equipment and tools | 873 269.00 | 434 428.00 | 438 841.00 | 873 269.00 |
AT Other tangible assets | 285 387.00 | 160 828.00 | 124 558.00 | 285 387.00 |
BJ TOTAL (I) | 1 172 227.00 | 608 390.00 | 563 837.00 | 1 172 227.00 |
BL Raw materials, supplies | 460 636.00 | | 460 636.00 | 460 636.00 |
BX Customers and related accounts | 149 827.00 | 4 315.00 | 145 512.00 | 149 827.00 |
BZ Other receivables | 47 440.00 | | 47 440.00 | 47 440.00 |
CF Cash and cash equivalents | 37 519.00 | | 37 519.00 | 37 519.00 |
CH Prepaid expenses | 73 893.00 | | 73 893.00 | 73 893.00 |
CJ TOTAL (II) | 769 314.00 | 4 315.00 | 764 999.00 | 769 314.00 |
CO Grand total (0 to V) | 1 941 541.00 | 612 705.00 | 1 328 836.00 | 1 941 541.00 |
CR Shares due in more than one year | 5 162.00 | | | 5 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | 22 867.00 | | 26 100.00 |
DB Share, merger, contribution premiums, etc. | 19 140.00 | | | 19 140.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 433 867.00 | 404 000.00 | | 433 867.00 |
DH Retained earnings | 219.00 | 288.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 636.00 | 31 931.00 | | 16 636.00 |
DL TOTAL (I) | 498 250.00 | 461 374.00 | | 498 250.00 |
DU Loans and Debts from Credit Institutions (3) | 264 057.00 | 318 452.00 | | 264 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 727.00 | 31 363.00 | | 108 727.00 |
DX Trade payables and related accounts | 199 900.00 | 99 403.00 | | 199 900.00 |
DY Tax and social security liabilities | 110 222.00 | 117 442.00 | | 110 222.00 |
DZ Fixed asset liabilities and related accounts | 147 647.00 | 58 604.00 | | 147 647.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 830 586.00 | 625 264.00 | | 830 586.00 |
EE Grand total (I to V) | 1 328 836.00 | 1 086 638.00 | | 1 328 836.00 |
EG Accrued income and payables due within one year | 489 783.00 | 332 243.00 | | 489 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 766.00 | 1 291.00 | 77 057.00 | 75 766.00 |
FD Production sold - goods | 827 144.00 | 28 556.00 | 855 700.00 | 827 144.00 |
FJ Net sales | 902 910.00 | 29 847.00 | 932 757.00 | 902 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 934 687.00 | |
FS Purchases of goods (including customs duties) | | | 62 053.00 | |
FU Purchases of raw materials and other supplies | | | 439 583.00 | |
FV Inventory change (raw materials and supplies) | | | -26 077.00 | |
FW Other purchases and external expenses | | | 224 479.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 110 044.00 | |
FZ Social Security Contributions | | | 30 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 978.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 910 405.00 | |
GG - OPERATING RESULT (I - II) | | | 24 282.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 556.00 | |
GU Total financial expenses (VI) | | | 6 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 771.00 | 2 973.00 | | 1 771.00 |
A2 TOTAL ASSETS | 9 500.00 | 9 486.00 | | 9 500.00 |
HA Exceptional income from management transactions | 2 708.00 | 22 246.00 | | 2 708.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 708.00 | 23 746.00 | | 2 708.00 |
HE Exceptional expenses on management operations | 1 757.00 | 25 226.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 1 757.00 | 26 134.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | -2 388.00 | | 951.00 |
HK Income tax | 2 057.00 | 11 640.00 | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 411.00 | 935 137.00 | | 937 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 775.00 | 903 206.00 | | 920 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 636.00 | 31 931.00 | | 16 636.00 |
HP References: Equipment leasing | | 31 600.00 | | |
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| 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 | 199 900.00 | 199 900.00 | | 199 900.00 |
8C Staff and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
8D Social Security and Other Social Organizations | 77 952.00 | 77 952.00 | | 77 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 647.00 | 147 647.00 | | 147 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 144 665.00 | | | 144 665.00 |
UZ Social Security, other social security organizations | 2 158.00 | | | 2 158.00 |
VA Doubtful or disputed receivables | 5 162.00 | | | 5 162.00 |
VB VAT | 24 475.00 | | | 24 475.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 261 657.00 | 29 581.00 | 189 339.00 | 261 657.00 |
VI Group and Associates | 108 727.00 | | 28 727.00 | 108 727.00 |
VK Loans repaid during the year | 55 874.00 | | | 55 874.00 |
VM Income taxes | 14 650.00 | | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | | | 6 157.00 |
VS Prepaid expenses | 73 893.00 | | | 73 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 160.00 | 265 998.00 | 5 162.00 | 271 160.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 586.00 | 489 783.00 | 218 066.00 | 830 586.00 |