| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 606.00 | 2 675.00 | 8 930.00 | 11 606.00 |
AF Concessions, Patents and Similar Rights | 8 167.00 | 4 024.00 | 4 143.00 | 8 167.00 |
AR Technical installations, industrial equipment and tools | 314 803.00 | 77 267.00 | 237 535.00 | 314 803.00 |
AT Other tangible assets | 15 949.00 | 13 158.00 | 2 791.00 | 15 949.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 380 527.00 | 97 126.00 | 283 400.00 | 380 527.00 |
BL Raw materials, supplies | 76 002.00 | 6 629.00 | 69 372.00 | 76 002.00 |
BX Customers and related accounts | 65 354.00 | 4 753.00 | 60 600.00 | 65 354.00 |
BZ Other receivables | 128 217.00 | 18 583.00 | 109 634.00 | 128 217.00 |
CF Cash and cash equivalents | 160 223.00 | | 160 223.00 | 160 223.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 441 715.00 | 29 965.00 | 411 749.00 | 441 715.00 |
CO Grand total (0 to V) | 822 243.00 | 127 092.00 | 695 150.00 | 822 243.00 |
CR Shares due in more than one year | 27 985.00 | | | 27 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260.00 | | | 5 260.00 |
DB Share, merger, contribution premiums, etc. | 77 451.00 | | | 77 451.00 |
DH Retained earnings | -17 955.00 | | | -17 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 289.00 | | | 34 289.00 |
DL TOTAL (I) | 99 045.00 | | | 99 045.00 |
DU Loans and Debts from Credit Institutions (3) | 272 695.00 | | | 272 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | | | 67 500.00 |
DX Trade payables and related accounts | 116 353.00 | | | 116 353.00 |
DY Tax and social security liabilities | 91 314.00 | | | 91 314.00 |
DZ Fixed asset liabilities and related accounts | 5 242.00 | | | 5 242.00 |
EA Other liabilities | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 596 104.00 | | | 596 104.00 |
EE Grand total (I to V) | 695 150.00 | | | 695 150.00 |
EG Accrued income and payables due within one year | 356 486.00 | | | 356 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 663.00 | | 745 663.00 | 745 663.00 |
FJ Net sales | 745 663.00 | | 745 663.00 | 745 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 548.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 771 486.00 | |
FS Purchases of goods (including customs duties) | | | 62 043.00 | |
FU Purchases of raw materials and other supplies | | | 325 362.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 240 547.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 32 961.00 | |
FZ Social Security Contributions | | | 15 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 629.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 750 698.00 | |
GG - OPERATING RESULT (I - II) | | | 20 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 800.00 | |
GP Total financial income (V) | | | 16 008.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 603.00 | | | 3 603.00 |
A4 Equity method investments | 1 141.00 | | | 1 141.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 9 475.00 | | | 9 475.00 |
HC Reversals of provisions and transfers of expenses | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 12 038.00 | | | 12 038.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 681.00 | | | 10 681.00 |
HK Income tax | 3 175.00 | | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 533.00 | | | 799 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 244.00 | | | 765 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 289.00 | | | 34 289.00 |
| |
| 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 | 8 788.00 | | 371 851.00 | 8 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 564.00 | | 9 042.00 | 2 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 112.00 | 380 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 606.00 | |
IO DECREASES Total including other intangible assets | | | 8 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 111.00 | | 2 056.00 | 6 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 355 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 5 000.00 | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 492.00 | 94 633.00 | | 2 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 746.00 | 928.00 | | 1 746.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 3 278.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 426.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 158 000.00 | |
6N Inventories and work in progress | 5 036.00 | 6 629.00 | 5 036.00 | 5 036.00 |
6T Receivables | | | | |
6X Other provisions for depreciation | 20 666.00 | | 2 083.00 | 20 666.00 |
7B Total provisions for depreciation | 25 702.00 | 6 629.00 | 39 827.00 | 25 702.00 |
7C Grand total | 25 702.00 | 6 629.00 | 39 827.00 | 25 702.00 |
UE of which provisions and reversals: - Operating | | 6 629.00 | 21 944.00 | |
UG - Financial | | | 15 800.00 | |
UJ - Exceptional | | | 2 083.00 | |
| |
| 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 | 116 353.00 | 116 353.00 | | 116 353.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
8E Income Taxes | 18 304.00 | 18 304.00 | | 18 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 59 669.00 | | | 59 669.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 5 685.00 | | | 5 685.00 |
VB VAT | 66 508.00 | | | 66 508.00 |
VH Loans with a maturity of more than one year at origin | 272 695.00 | 33 077.00 | 196 786.00 | 272 695.00 |
VI Group and Associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VK Loans repaid during the year | 11 555.00 | | | 11 555.00 |
VM Income taxes | 26 614.00 | | | 26 614.00 |
VP Miscellaneous | 8 527.00 | | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 113.00 | | | 26 113.00 |
VS Prepaid expenses | 11 918.00 | | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 490.00 | 177 505.00 | 32 985.00 | 210 490.00 |
VW VAT | 65 024.00 | 65 024.00 | | 65 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 104.00 | 356 486.00 | 196 786.00 | 596 104.00 |
