| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 483.00 | 5 298.00 | 12 185.00 | 17 483.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 534 606.00 | 68 689.00 | 465 917.00 | 534 606.00 |
AR Technical installations, industrial equipment and tools | 1 948 044.00 | 470 129.00 | 1 477 915.00 | 1 948 044.00 |
AT Other tangible assets | 200 323.00 | 34 493.00 | 165 831.00 | 200 323.00 |
AV Fixed assets in progress | 828 394.00 | | 828 394.00 | 828 394.00 |
BJ TOTAL (I) | 3 537 224.00 | 581 051.00 | 2 956 174.00 | 3 537 224.00 |
BL Raw materials, supplies | 174 757.00 | | 174 757.00 | 174 757.00 |
BX Customers and related accounts | 1 057 889.00 | | 1 057 889.00 | 1 057 889.00 |
BZ Other receivables | 268 845.00 | | 268 845.00 | 268 845.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 27 267.00 | | 27 267.00 | 27 267.00 |
CJ TOTAL (II) | 1 530 021.00 | | 1 530 021.00 | 1 530 021.00 |
CO Grand total (0 to V) | 5 067 246.00 | 581 051.00 | 4 486 195.00 | 5 067 246.00 |
CX Development or Research and Development Expenses | 8 373.00 | 2 442.00 | 5 931.00 | 8 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -489 111.00 | | | -489 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 543.00 | | | 692 543.00 |
DK Regulated provisions | 9 302.00 | | | 9 302.00 |
DL TOTAL (I) | 312 733.00 | | | 312 733.00 |
DX Trade payables and related accounts | 1 446 616.00 | | | 1 446 616.00 |
DY Tax and social security liabilities | 149 533.00 | | | 149 533.00 |
DZ Fixed asset liabilities and related accounts | 142 313.00 | | | 142 313.00 |
EA Other liabilities | 2 435 001.00 | | | 2 435 001.00 |
EC TOTAL (IV) | 4 173 462.00 | | | 4 173 462.00 |
EE Grand total (I to V) | 4 486 195.00 | | | 4 486 195.00 |
EG Accrued income and payables due within one year | 4 173 462.00 | | | 4 173 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 986 689.00 | | 9 986 689.00 | 9 986 689.00 |
FG Production sold - services | 26 692.00 | | 26 692.00 | 26 692.00 |
FJ Net sales | 10 013 380.00 | | 10 013 380.00 | 10 013 380.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 013 388.00 | |
FU Purchases of raw materials and other supplies | | | 6 266 929.00 | |
FV Inventory change (raw materials and supplies) | | | -95 354.00 | |
FW Other purchases and external expenses | | | 1 835 414.00 | |
FX Taxes, duties, and similar payments | | | 39 992.00 | |
FY Salaries and Wages | | | 502 501.00 | |
FZ Social Security Contributions | | | 165 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 613.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 293 566.00 | |
GG - OPERATING RESULT (I - II) | | | 719 821.00 | |
GR Interest and similar expenses | | | 66 750.00 | |
GU Total financial expenses (VI) | | | 66 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 193 536.00 | | | 193 536.00 |
HD Total exceptional income (VII) | 193 536.00 | | | 193 536.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 119 129.00 | | | 119 129.00 |
HG Exceptional depreciation and provisions | 8 654.00 | | | 8 654.00 |
HH Total exceptional expenses (VIII) | 128 833.00 | | | 128 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 703.00 | | | 64 703.00 |
HK Income tax | 25 232.00 | | | 25 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 206 924.00 | | | 10 206 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 514 381.00 | | | 9 514 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 543.00 | | | 692 543.00 |
| |
| 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 | 3 028 033.00 | | 1 423 616.00 | 3 028 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 373.00 | |
I4 DECREASES Grand Total | 759 569.00 | 154 856.00 | 3 537 224.00 | 759 569.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 373.00 | |
IO DECREASES Total including other intangible assets | 7 030.00 | | 17 484.00 | 7 030.00 |
IY DECREASES Total Tangible Fixed Assets | 752 539.00 | 154 856.00 | 3 511 367.00 | 752 539.00 |
KD ACQUISITIONS Total including other intangible assets | 19 288.00 | | 5 226.00 | 19 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 745.00 | | 1 410 017.00 | 3 008 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 752 539.00 | | | 752 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 165.00 | 578 613.00 | 35 727.00 | 38 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 442.00 | | |
PE DEPRECIATION Total including other intangible assets | 329.00 | 4 969.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 836.00 | 571 202.00 | 35 727.00 | 37 836.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 648.00 | 8 654.00 | | 648.00 |
7C Grand total | 648.00 | 8 654.00 | | 648.00 |
UJ - Exceptional | | 8 654.00 | | |
| |
| 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 | 1 446 616.00 | 1 446 616.00 | | 1 446 616.00 |
8C Staff and Related Accounts | 27 031.00 | 27 031.00 | | 27 031.00 |
8D Social Security and Other Social Organizations | 45 458.00 | 45 458.00 | | 45 458.00 |
8E Income Taxes | 14 252.00 | 14 252.00 | | 14 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 313.00 | 142 313.00 | | 142 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435 001.00 | 2 435 001.00 | | 2 435 001.00 |
UX Other trade receivables | 1 057 889.00 | 1 057 889.00 | | 1 057 889.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 235 585.00 | 235 585.00 | | 235 585.00 |
VP Miscellaneous | 20 283.00 | 20 283.00 | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 520.00 | 29 520.00 | | 29 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 030.00 | 12 030.00 | | 12 030.00 |
VS Prepaid expenses | 27 267.00 | 27 267.00 | | 27 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
VW VAT | 33 272.00 | 33 272.00 | | 33 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 462.00 | 4 173 462.00 | | 4 173 462.00 |
