| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 465 839.00 | 6 620 424.00 | 7 845 414.00 | 14 465 839.00 |
BF Loans | 733 135.00 | | 733 135.00 | 733 135.00 |
BH Other financial assets | 75 657.00 | | 75 657.00 | 75 657.00 |
BJ TOTAL (I) | 15 384 083.00 | 6 620 424.00 | 8 763 659.00 | 15 384 083.00 |
BL Raw materials, supplies | 582 945.00 | | 582 945.00 | 582 945.00 |
BN Goods in progress | 2 152 693.00 | | 2 152 693.00 | 2 152 693.00 |
BX Customers and related accounts | 8 944 318.00 | 9 843.00 | 8 934 476.00 | 8 944 318.00 |
BZ Other receivables | 1 030 929.00 | | 1 030 929.00 | 1 030 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 184.00 | | 266 184.00 | 266 184.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 12 978 201.00 | 9 843.00 | 12 968 358.00 | 12 978 201.00 |
CO Grand total (0 to V) | 28 362 283.00 | 6 630 267.00 | 21 732 017.00 | 28 362 283.00 |
CU Other investments | 109 452.00 | | 109 452.00 | 109 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 024.00 | 190 060.00 | | 190 024.00 |
DD Legal reserve (1) | 19 010.00 | 19 010.00 | | 19 010.00 |
DE Statutory or contractual reserves | 8 933 103.00 | 15 615 548.00 | | 8 933 103.00 |
DF Regulated reserves (1) | 27 436.00 | 27 436.00 | | 27 436.00 |
DG Other reserves | 54 872.00 | 54 872.00 | | 54 872.00 |
DH Retained earnings | 973 109.00 | -5 673 234.00 | | 973 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 873.00 | -13 404.00 | | 13 873.00 |
DK Regulated provisions | 21 601.00 | 21 601.00 | | 21 601.00 |
DL TOTAL (I) | 10 233 028.00 | 10 241 889.00 | | 10 233 028.00 |
DQ Provisions for Expenses | | 66 000.00 | | |
DR TOTAL (IV) | | 66 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 487 787.00 | 1 412 212.00 | | 3 487 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 3 125.00 | | 3 946.00 |
DX Trade payables and related accounts | 852 446.00 | 341 017.00 | | 852 446.00 |
DY Tax and social security liabilities | 599 543.00 | 13 305.00 | | 599 543.00 |
EA Other liabilities | 134 370.00 | 134 366.00 | | 134 370.00 |
EB Prepaid income (2) | 6 420 896.00 | | | 6 420 896.00 |
EC TOTAL (IV) | 11 498 989.00 | 1 904 026.00 | | 11 498 989.00 |
EE Grand total (I to V) | 21 732 017.00 | 12 211 915.00 | | 21 732 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 264 653.00 | | 2 264 653.00 | 2 264 653.00 |
FJ Net sales | 2 264 653.00 | | 2 264 653.00 | 2 264 653.00 |
FM Inventory production | | | 3 650 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 916 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 097.00 | |
FV Inventory change (raw materials and supplies) | | | 3 290 289.00 | |
FW Other purchases and external expenses | | | 530 244.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 33 180.00 | |
FZ Social Security Contributions | | | 15 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 984 624.00 | |
GG - OPERATING RESULT (I - II) | | | -67 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 241.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 86 029.00 | |
GR Interest and similar expenses | | | 13 479.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 13 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 000.00 | 14 000.00 | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 14 000.00 | | 66 000.00 |
HE Exceptional expenses on management operations | 56 916.00 | 114.00 | | 56 916.00 |
HH Total exceptional expenses (VIII) | 56 916.00 | 114.00 | | 56 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 084.00 | 13 886.00 | | 9 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 906.00 | 2 318 682.00 | | 6 068 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 032.00 | 2 332 085.00 | | 6 055 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 873.00 | -13 404.00 | | 13 873.00 |
| |
| 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 | 15 578 181.00 | | | 15 578 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 098.00 | 15 384 083.00 | |
I4 DECREASES Grand Total | | 194 098.00 | 15 384 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 578 181.00 | | | 15 578 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 590.00 | | | 36 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 601.00 | | | 21 601.00 |
5Z Total provisions for risks and expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
6T Receivables | 7 781.00 | 3 929.00 | 1 867.00 | 7 781.00 |
7B Total provisions for depreciation | 6 628 205.00 | 3 929.00 | 1 867.00 | 6 628 205.00 |
7C Grand total | 6 715 806.00 | 3 929.00 | 67 867.00 | 6 715 806.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 852 446.00 | 852 446.00 | | 852 446.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
8E Income Taxes | 584 336.00 | 584 336.00 | | 584 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 370.00 | 134 370.00 | | 134 370.00 |
8L Deferred income | 6 420 896.00 | 6 420 896.00 | | 6 420 896.00 |
UP Loans | 733 135.00 | | | 733 135.00 |
UT Other financial assets | 75 657.00 | | | 75 657.00 |
UX Other trade receivables | 8 944 318.00 | | | 8 944 318.00 |
VB VAT | 808 796.00 | | | 808 796.00 |
VH Loans with a maturity of more than one year at origin | 3 487 787.00 | | 3 487 787.00 | 3 487 787.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VM Income taxes | 7 067.00 | | | 7 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 066.00 | | | 215 066.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 785 172.00 | 9 976 380.00 | 808 792.00 | 10 785 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 498 989.00 | 8 011 202.00 | 3 487 787.00 | 11 498 989.00 |
