| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 876.00 | 15 898.00 | 978.00 | 16 876.00 |
AP Buildings | 66 227.00 | 1 001.00 | 65 226.00 | 66 227.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 7 140.00 | 13 360.00 | 20 500.00 |
AT Other tangible assets | 43 371.00 | 15 072.00 | 28 299.00 | 43 371.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 80 879.00 | 38 110.00 | 42 769.00 | 80 879.00 |
BL Raw materials, supplies | 367 773.00 | | 367 773.00 | 367 773.00 |
BX Customers and related accounts | 148 875.00 | | 148 875.00 | 148 875.00 |
BZ Other receivables | 29 655.00 | | 29 655.00 | 29 655.00 |
CF Cash and cash equivalents | 27 248.00 | | 27 248.00 | 27 248.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 578 974.00 | | 578 974.00 | 578 974.00 |
CO Grand total (0 to V) | 659 853.00 | 38 110.00 | 621 743.00 | 659 853.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 3 600.00 | 1 000.00 | | 3 600.00 |
DH Retained earnings | 13 819.00 | 13 111.00 | | 13 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 3 308.00 | | 2 597.00 |
DL TOTAL (I) | 56 016.00 | 53 419.00 | | 56 016.00 |
DU Loans and Debts from Credit Institutions (3) | 19 798.00 | 27 067.00 | | 19 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 483.00 | 533 592.00 | | 491 483.00 |
DX Trade payables and related accounts | 22 643.00 | 131 701.00 | | 22 643.00 |
DY Tax and social security liabilities | 31 795.00 | 19 671.00 | | 31 795.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 565 727.00 | 712 032.00 | | 565 727.00 |
EE Grand total (I to V) | 621 743.00 | 765 451.00 | | 621 743.00 |
EG Accrued income and payables due within one year | 112 054.00 | 409 057.00 | | 112 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 225.00 | 647 105.00 | 680 330.00 | 33 225.00 |
FG Production sold - services | 64 820.00 | | 64 820.00 | 64 820.00 |
FJ Net sales | 98 045.00 | 647 105.00 | 745 150.00 | 98 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 745 820.00 | |
FU Purchases of raw materials and other supplies | | | 298 812.00 | |
FV Inventory change (raw materials and supplies) | | | 82 269.00 | |
FW Other purchases and external expenses | | | 226 142.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 35 550.00 | |
FZ Social Security Contributions | | | 19 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 101.00 | |
GE Other Expenses | | | 30 643.00 | |
GF Total Operating Expenses (II) | | | 712 063.00 | |
GG - OPERATING RESULT (I - II) | | | 33 757.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 337.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 13 446.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 13 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HE Exceptional expenses on management operations | 18 075.00 | 1 660.00 | | 18 075.00 |
HF Exceptional expenses on capital transactions | 15 754.00 | | | 15 754.00 |
HH Total exceptional expenses (VIII) | 18 075.00 | 1 660.00 | | 18 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 075.00 | -1 339.00 | | -18 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 213.00 | 667 059.00 | | 746 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 616.00 | 663 751.00 | | 743 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 3 308.00 | | 2 597.00 |
| |
| 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 | 79 296.00 | | 1 583.00 | 79 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 80 879.00 | |
IO DECREASES Total including other intangible assets | | | 16 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 876.00 | | | 16 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 288.00 | | 1 583.00 | 62 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 009.00 | 14 101.00 | | 24 009.00 |
PE DEPRECIATION Total including other intangible assets | 13 336.00 | 2 562.00 | | 13 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 673.00 | 11 539.00 | | 10 673.00 |
| |
| 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 | 22 643.00 | 22 643.00 | | 22 643.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 148 875.00 | | | 148 875.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 2 084.00 | | | 2 084.00 |
VB VAT | 26 310.00 | | | 26 310.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 19 383.00 | 7 193.00 | 12 190.00 | 19 383.00 |
VI Group and Associates | 491 483.00 | 50 000.00 | 441 483.00 | 491 483.00 |
VK Loans repaid during the year | 6 826.00 | | | 6 826.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VP Miscellaneous | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 085.00 | 184 085.00 | | 184 085.00 |
VW VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 727.00 | 112 054.00 | 453 673.00 | 565 727.00 |
