| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 634.00 | 69 453.00 | 115 181.00 | 184 634.00 |
AP Buildings | 2 565 077.00 | 1 989 242.00 | 575 835.00 | 2 565 077.00 |
AR Technical installations, industrial equipment and tools | 1 233 668.00 | 1 018 389.00 | 215 279.00 | 1 233 668.00 |
AT Other tangible assets | 122 346.00 | 42 596.00 | 79 750.00 | 122 346.00 |
AV Fixed assets in progress | | | | |
BF Loans | 46 494.00 | | 46 494.00 | 46 494.00 |
BJ TOTAL (I) | 4 152 219.00 | 3 119 679.00 | 1 032 540.00 | 4 152 219.00 |
BL Raw materials, supplies | 150 335.00 | | 150 335.00 | 150 335.00 |
BR Intermediate and finished products | 537 727.00 | | 537 727.00 | 537 727.00 |
BX Customers and related accounts | 1 223 797.00 | | 1 223 797.00 | 1 223 797.00 |
BZ Other receivables | 3 040 376.00 | | 3 040 376.00 | 3 040 376.00 |
CF Cash and cash equivalents | 592 113.00 | | 592 113.00 | 592 113.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 5 549 286.00 | | 5 549 286.00 | 5 549 286.00 |
CO Grand total (0 to V) | 9 701 505.00 | 3 119 679.00 | 6 581 826.00 | 9 701 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 48 371.00 | 48 371.00 | | 48 371.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -499 760.00 | -501 706.00 | | -499 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 063.00 | 1 945.00 | | 68 063.00 |
DK Regulated provisions | 379 381.00 | 417 659.00 | | 379 381.00 |
DL TOTAL (I) | 1 096 054.00 | 1 066 269.00 | | 1 096 054.00 |
DP Provisions for Risks | | 77 000.00 | | |
DR TOTAL (IV) | | 77 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 498 236.00 | 3 081 974.00 | | 3 498 236.00 |
DX Trade payables and related accounts | 1 174 736.00 | 1 298 696.00 | | 1 174 736.00 |
DY Tax and social security liabilities | 796 700.00 | 740 552.00 | | 796 700.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 17 280.00 | | 6 000.00 |
EA Other liabilities | 10 100.00 | 7 299.00 | | 10 100.00 |
EC TOTAL (IV) | 5 485 772.00 | 5 145 800.00 | | 5 485 772.00 |
EE Grand total (I to V) | 6 581 826.00 | 6 289 069.00 | | 6 581 826.00 |
EK (including equity difference) | 48 371.00 | | | 48 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 450 299.00 | 2 713 518.00 | 18 163 817.00 | 15 450 299.00 |
FG Production sold - services | 368 587.00 | | 368 587.00 | 368 587.00 |
FJ Net sales | 15 818 886.00 | 2 713 518.00 | 18 532 404.00 | 15 818 886.00 |
FM Inventory production | | | -173 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 034.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 443 298.00 | |
FU Purchases of raw materials and other supplies | | | 12 493 302.00 | |
FV Inventory change (raw materials and supplies) | | | -7 034.00 | |
FW Other purchases and external expenses | | | 2 692 311.00 | |
FX Taxes, duties, and similar payments | | | 179 679.00 | |
FY Salaries and Wages | | | 2 068 524.00 | |
FZ Social Security Contributions | | | 1 008 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 585 964.00 | |
GG - OPERATING RESULT (I - II) | | | -142 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 623.00 | |
GN Positive exchange differences | | | 1 423.00 | |
GP Total financial income (V) | | | 16 046.00 | |
GS Negative differences of foreign exchange | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 872.00 | 542 297.00 | | 26 872.00 |
HC Reversals of provisions and transfers of expenses | 77 337.00 | 72 802.00 | | 77 337.00 |
HD Total exceptional income (VII) | 104 210.00 | 615 100.00 | | 104 210.00 |
HE Exceptional expenses on management operations | 226.00 | 26 013.00 | | 226.00 |
HG Exceptional depreciation and provisions | 39 059.00 | 41 076.00 | | 39 059.00 |
HH Total exceptional expenses (VIII) | 39 285.00 | 67 090.00 | | 39 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 924.00 | 548 010.00 | | 64 924.00 |
HK Income tax | -134 681.00 | -165 676.00 | | -134 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 563 554.00 | 22 880 004.00 | | 18 563 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 495 492.00 | 22 878 059.00 | | 18 495 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 063.00 | 1 945.00 | | 68 063.00 |
| |
| 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 | 4 073 569.00 | | 102 050.00 | 4 073 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 46 494.00 | |
I4 DECREASES Grand Total | 14 400.00 | 9 000.00 | 4 152 219.00 | 14 400.00 |
IY DECREASES Total Tangible Fixed Assets | 14 400.00 | | 4 105 725.00 | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 730.00 | | 88 395.00 | 4 031 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 839.00 | | 13 655.00 | 41 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 968 597.00 | 151 083.00 | | 2 968 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 597.00 | 151 083.00 | | 2 968 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 417 659.00 | 39 059.00 | 77 337.00 | 417 659.00 |
5Z Total provisions for risks and expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
7C Grand total | 494 659.00 | 39 059.00 | 154 337.00 | 494 659.00 |
| |
| 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 | 1 174 736.00 | 1 174 736.00 | | 1 174 736.00 |
8C Staff and Related Accounts | 402 716.00 | 402 716.00 | | 402 716.00 |
8D Social Security and Other Social Organizations | 279 455.00 | 279 455.00 | | 279 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UP Loans | 46 494.00 | | | 46 494.00 |
UX Other trade receivables | 1 223 797.00 | | | 1 223 797.00 |
VB VAT | 72 586.00 | | | 72 586.00 |
VC Group and associates | 2 182 202.00 | | | 2 182 202.00 |
VG Loans with a maturity of up to one year at origin | 3 498 236.00 | 3 498 236.00 | | 3 498 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 541.00 | 79 541.00 | | 79 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 588.00 | | | 785 588.00 |
VS Prepaid expenses | 4 939.00 | | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 605.00 | 4 269 111.00 | 46 494.00 | 4 315 605.00 |
VW VAT | 34 989.00 | 34 989.00 | | 34 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 772.00 | 5 485 772.00 | | 5 485 772.00 |
