| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 596.00 | | 176 596.00 | 176 596.00 |
AN Land | 48 288.00 | 30 421.00 | 17 866.00 | 48 288.00 |
AR Technical installations, industrial equipment and tools | 2 203 942.00 | 1 486 828.00 | 717 114.00 | 2 203 942.00 |
AT Other tangible assets | 745 786.00 | 442 011.00 | 303 775.00 | 745 786.00 |
AV Fixed assets in progress | 337 699.00 | | 337 699.00 | 337 699.00 |
BD Other fixed assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 523 209.00 | 1 959 260.00 | 1 563 949.00 | 3 523 209.00 |
BL Raw materials, supplies | 138 019.00 | 26 592.00 | 111 427.00 | 138 019.00 |
BR Intermediate and finished products | 69 939.00 | 11 012.00 | 58 927.00 | 69 939.00 |
BX Customers and related accounts | 453 715.00 | 2 374.00 | 451 341.00 | 453 715.00 |
BZ Other receivables | 212 120.00 | | 212 120.00 | 212 120.00 |
CF Cash and cash equivalents | 31 827.00 | | 31 827.00 | 31 827.00 |
CH Prepaid expenses | 34 733.00 | | 34 733.00 | 34 733.00 |
CJ TOTAL (II) | 940 353.00 | 39 978.00 | 900 374.00 | 940 353.00 |
CO Grand total (0 to V) | 4 463 562.00 | 1 999 239.00 | 2 464 323.00 | 4 463 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DH Retained earnings | -180 325.00 | -137 065.00 | | -180 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 898.00 | -43 260.00 | | 74 898.00 |
DK Regulated provisions | 4 555.00 | 8 478.00 | | 4 555.00 |
DL TOTAL (I) | 114 728.00 | 43 753.00 | | 114 728.00 |
DN Conditional advances | 287 500.00 | 287 500.00 | | 287 500.00 |
DO TOTAL (II) | 287 500.00 | 287 500.00 | | 287 500.00 |
DU Loans and Debts from Credit Institutions (3) | 466 663.00 | 561 039.00 | | 466 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 193.00 | 27 324.00 | | 166 193.00 |
DX Trade payables and related accounts | 1 263 278.00 | 1 192 881.00 | | 1 263 278.00 |
DY Tax and social security liabilities | 139 284.00 | 187 959.00 | | 139 284.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 25 628.00 | 25 628.00 | | 25 628.00 |
EC TOTAL (IV) | 2 062 095.00 | 1 994 831.00 | | 2 062 095.00 |
EE Grand total (I to V) | 2 464 323.00 | 2 326 084.00 | | 2 464 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 550 314.00 | 117 291.00 | 667 605.00 | 550 314.00 |
FG Production sold - services | 906 923.00 | 1 600.00 | 908 523.00 | 906 923.00 |
FJ Net sales | 1 457 237.00 | 118 891.00 | 1 576 128.00 | 1 457 237.00 |
FM Inventory production | | | 4 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 302.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 717 495.00 | |
FU Purchases of raw materials and other supplies | | | 92 973.00 | |
FV Inventory change (raw materials and supplies) | | | -61 374.00 | |
FW Other purchases and external expenses | | | 731 994.00 | |
FX Taxes, duties, and similar payments | | | 40 093.00 | |
FY Salaries and Wages | | | 408 873.00 | |
FZ Social Security Contributions | | | 118 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 604.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 616 883.00 | |
GG - OPERATING RESULT (I - II) | | | 100 612.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 302.00 | 1 051.00 | | 137 302.00 |
HB Exceptional income from capital transactions | 4 855.00 | 114 448.00 | | 4 855.00 |
HC Reversals of provisions and transfers of expenses | 3 945.00 | 5 918.00 | | 3 945.00 |
HD Total exceptional income (VII) | 8 800.00 | 120 366.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 8 740.00 | 648.00 | | 8 740.00 |
HG Exceptional depreciation and provisions | 22.00 | 33.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 8 762.00 | 681.00 | | 8 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 119 685.00 | | 39.00 |
HK Income tax | 22 714.00 | -42 758.00 | | 22 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 295.00 | 3 025 057.00 | | 1 726 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 397.00 | 3 068 317.00 | | 1 651 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 898.00 | -43 260.00 | | 74 898.00 |
| |
| 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 | 3 329 023.00 | | 354 216.00 | 3 329 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 898.00 | |
I4 DECREASES Grand Total | 160 029.00 | | 3 523 209.00 | 160 029.00 |
IO DECREASES Total including other intangible assets | | | 176 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 029.00 | | 3 335 715.00 | 160 029.00 |
KD ACQUISITIONS Total including other intangible assets | 176 596.00 | | | 176 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 528.00 | | 354 216.00 | 3 141 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898.00 | | | 10 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 711 164.00 | 248 096.00 | | 1 711 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 164.00 | 248 096.00 | | 1 711 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 478.00 | 22.00 | 3 945.00 | 8 478.00 |
6N Inventories and work in progress | | 37 604.00 | | |
6T Receivables | 2 374.00 | | | 2 374.00 |
7B Total provisions for depreciation | 2 374.00 | 37 604.00 | | 2 374.00 |
7C Grand total | 10 852.00 | 37 626.00 | 3 945.00 | 10 852.00 |
UE of which provisions and reversals: - Operating | | 37 604.00 | | |
UJ - Exceptional | | 22.00 | 3 945.00 | |
| |
| 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 | 1 263 278.00 | 510 646.00 | 28 684.00 | 1 263 278.00 |
8C Staff and Related Accounts | 32 163.00 | 32 163.00 | | 32 163.00 |
8D Social Security and Other Social Organizations | 68 184.00 | 68 184.00 | | 68 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 628.00 | 25 628.00 | | 25 628.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 451 036.00 | | | 451 036.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 4 357.00 | | | 4 357.00 |
VA Doubtful or disputed receivables | 2 679.00 | | | 2 679.00 |
VB VAT | 41 504.00 | | | 41 504.00 |
VC Group and associates | 877.00 | | | 877.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 466 519.00 | 262 040.00 | 204 479.00 | 466 519.00 |
VI Group and Associates | 166 193.00 | 166 193.00 | | 166 193.00 |
VK Loans repaid during the year | 50 491.00 | | | 50 491.00 |
VP Miscellaneous | 7 475.00 | | | 7 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 624.00 | 816.00 | 4 078.00 | 32 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 457.00 | | | 156 457.00 |
VS Prepaid expenses | 34 733.00 | | | 34 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 593.00 | 700 568.00 | 25.00 | 700 593.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 095.00 | 1 073 176.00 | 237 241.00 | 2 062 095.00 |
